REFNO.

DATE ACCOUNT DEBIT CREDIT

1 1-Jan-15 CASH 250,000.00

1 1-Jan-15 AV, CAPITAL 250,000.00
2 5-Jan-15 TAXES AND LICENSES 3,000.00
2 5-Jan-15 CASH 3,000.00
3 10-Jan-15 RENT EXPENSE 10,000.00
3 10-Jan-15 CASH 10,000.00
4 20-Jan-15 OFFICE SUPPLIES 15,000.00
4 20-Jan-15 ACCOUNTS PAYABLE 15,000.00
5 22-Jan-15 EQUIPMENT 12,000.00
5 22-Jan-15 CASH 12,000.00
6 28-Jan-15 CASH 8,000.00
6 28-Jan-15 SERVICE REVENUE 8,000.00
7 31-Jan-15 SALARIES EXPENSE 5,000.00
7 31-Jan-15 CASH 5,000.00
8 3-Feb-15 UTILITIES EXPENSE 3,820.00
8 3-Feb-15 CASH 3,820.00
9 15-Feb-15 CASH 12,000.00
9 15-Feb-15 SERVICE REVENUE 12,000.00
10 22-Feb-15 ACCOUNTS PAYABLE 7,500.00
10 22-Feb-15 CASH 7,500.00
11 25-Feb-15 RENT EXPENSE 10,000.00
11 25-Feb-15 PREPAID EXPENSE 10,000.00
11 25-Feb-15 CASH 20,000.00
12 28-Feb-15 CASH 14,000.00
12 28-Feb-15 AV, DRAWING 14,000.00
13 1-Mar-15 CASH 10,000.00
13 1-Mar-15 NOTES PAYABLE 10,000.00
14 5-Mar-15 ACCOUNTS RECEIVABLE 3,500.00
14 5-Mar-15 SERVICE REVENUE 3,500.00
15 10-Mar-15 FURNITURE AND FIXTURE 1,200.00
15 10-Mar-15 CASH 1,200.00
16 22-Mar-15 CASH 20,000.00
16 22-Mar-15 ACCOUNTS RECEIVABLE 20,000.00
17 10-Apr-15 FURNITURE AND FIXTURE 25,000.00
17 10-Apr-15 CASH 10,000.00
17 10-Apr-15 ACCOUNTS PAYABLE 15,000.00
18 21-Apr-15 CASH 35,000.00
18 21-Apr-15 SERVICE REVENUE 35,000.00
19 30-Apr-15 CASH 10000
19 30-Apr-15 AV, CAPITAL 10,000.00
20 12-May-15 ACCOUNTS RECEIVABLE 12,000.00
20 12-May-15 SERVICE REVENUE 12,000.00
21 18-May-15 ACCOUNTS PAYABLE 3,000.00
21 18-May-15 CASH 3,000.00
22 22-May-15 CASH 30,000.00
22 22-May-15 LOANS PAYABLE 30,000.00
23 31-May-15 RENT EXPENSE 20,000.00
23 31-May-15 CASH 20,000.00
24 4-Jun-15 SALARIES EXPENSE 15,000.00
24 4-Jun-15 CASH 15,000.00
25 15-Jun-15 AV, DRAWING 10,000.00
25 15-Jun-15 CASH 10,000.00
26 26-Jun-15 EQUIPMENT 7,000.00
26 26-Jun-15 CASH 7,000.00
27 7-Jul-15 ACCOUNTS PAYABLE 4,500.00
27 7-Jul-15 CASH 4,500.00
28 18-Jul-15 CASH 15,000.00
28 18-Jul-15 SERVICE REVENUE 15,000.00
29 29-Jul-15 SALARIES EXPENSE 5,000.00
29 29-Jul-15 CASH 5,000.00
30 31-Jul-15 RENT EXPENSE 10,000.00
30 31-Jul-15 CASH 10,000.00
REFNO. DATE ACCOUNT DEBIT CREDIT

1 1-Jan-15 CASH 250,000.00

1 1-Jan-15 AV, CAPITAL 250,000.00
2 5-Jan-15 TAXES AND LICENSES 3,000.00
2 5-Jan-15 CASH 3,000.00
3 10-Jan-15 RENT EXPENSE 10,000.00
3 10-Jan-15 CASH 10,000.00
4 20-Jan-15 OFFICE SUPPLIES 15,000.00
4 20-Jan-15 ACCOUNTS PAYABLE 15,000.00
5 22-Jan-15 EQUIPMENT 12,000.00
5 22-Jan-15 CASH 12,000.00
6 28-Jan-15 CASH 8,000.00
6 28-Jan-15 SERVICE REVENUE 8,000.00
7 31-Jan-15 SALARIES EXPENSE 5,000.00
7 31-Jan-15 CASH 5,000.00
8 3-Feb-15 UTILITIES EXPENSE 3,820.00
8 3-Feb-15 CASH 3,820.00
9 15-Feb-15 CASH 12,000.00
9 15-Feb-15 SERVICE REVENUE 12,000.00
10 22-Feb-15 ACCOUNTS PAYABLE 7,500.00
10 22-Feb-15 CASH 7,500.00
11 25-Feb-15 RENT EXPENSE 10,000.00
11 25-Feb-15 PREPAID EXPENSE 10,000.00
11 25-Feb-15 CASH 20,000.00
12 28-Feb-15 CASH 14,000.00
12 28-Feb-15 AV, DRAWING 14,000.00
13 1-Mar-15 CASH 10,000.00
13 1-Mar-15 NOTES PAYABLE 10,000.00
14 5-Mar-15 ACCOUNTS RECEIVABLE 3,500.00
14 5-Mar-15 SERVICE REVENUE 3,500.00
15 10-Mar-15 FURNITURE AND FIXTURE 1,200.00
15 10-Mar-15 CASH 1,200.00
16 22-Mar-15 CASH 20,000.00
16 22-Mar-15 ACCOUNTS RECEIVABLE 20,000.00
17 10-Apr-15 FURNITURE AND FIXTURE 25,000.00
17 10-Apr-15 CASH 10,000.00
17 10-Apr-15 ACCOUNTS PAYABLE 15,000.00
18 21-Apr-15 CASH 35,000.00
18 21-Apr-15 SERVICE REVENUE 35,000.00
19 30-Apr-15 CASH 10000
19 30-Apr-15 AV, CAPITAL 10,000.00
20 12-May-15 ACCOUNTS RECEIVABLE 12,000.00
20 12-May-15 SERVICE REVENUE 12,000.00
21 18-May-15 ACCOUNTS PAYABLE 3,000.00
21 18-May-15 CASH 3,000.00
22 22-May-15 CASH 30,000.00
22 22-May-15 LOANS PAYABLE 30,000.00
23 31-May-15 RENT EXPENSE 20,000.00
23 31-May-15 CASH 20,000.00
24 4-Jun-15 SALARIES EXPENSE 15,000.00
24 4-Jun-15 CASH 15,000.00
25 15-Jun-15 AV, DRAWING 10,000.00
25 15-Jun-15 CASH 10,000.00
26 26-Jun-15 EQUIPMENT 7,000.00
26 26-Jun-15 CASH 7,000.00
27 7-Jul-15 ACCOUNTS PAYABLE 4,500.00
27 7-Jul-15 CASH 4,500.00
28 18-Jul-15 CASH 15,000.00
28 18-Jul-15 SERVICE REVENUE 15,000.00
29 29-Jul-15 SALARIES EXPENSE 5,000.00
29 29-Jul-15 CASH 5,000.00
30 31-Jul-15 RENT EXPENSE 10,000.00
30 31-Jul-15 CASH 10,000.00
596,520.00 596,520.00 -
REFNO. DATE ACCOUNT DEBIT CREDIT
ACCOUNTS PAYABLE Total 15,000.00 30,000.00 (15,000.00)
ACCOUNTS RECEIVABLE Total 15,500.00 20,000.00 (4,500.00)
AV, CAPITAL Total - 260,000.00 (260,000.00)
AV, DRAWING Total 10,000.00 14,000.00 (4,000.00)
CASH Total 404,000.00 147,020.00 256,980.00
EQUIPMENT Total 19,000.00 - 19,000.00
FURNITURE AND FIXTURE Total 26,200.00 - 26,200.00
LOANS PAYABLE Total - 30,000.00 (30,000.00)
NOTES PAYABLE Total - 10,000.00 (10,000.00)
OFFICE SUPPLIES Total 15,000.00 - 15,000.00
PREPAID EXPENSE Total 10,000.00 - 10,000.00
RENT EXPENSE Total 50,000.00 - 50,000.00
SALARIES EXPENSE Total 25,000.00 - 25,000.00
SERVICE REVENUE Total - 85,500.00 (85,500.00)
TAXES AND LICENSES Total 3,000.00 - 3,000.00
UTILITIES EXPENSE Total 3,820.00 - 3,820.00
-
Grand Total 596,520.00 596,520.00 -