DATE ASSETS LIABILITIES OWNER'S EQUITY

APRIL CASH ACC REC PRE INS SUPPLIES EQUIP ser vehi ACC PAY AGUILAR, CAPITAL
A 60,000 60,000
B -22500 112,500 90,000
C 18000 18000
D -5,600 -5600
E -5,760 5,760
F 21,750 21,750
G -5,730 5730
H 4440 4,440
I -960 -960
J 3270 -3,270
K 16,420 16420
L -10,500 -10,500
M -20,400 -20,400
26,720 4440 5760 5730 18000 112500 111270 61,880
173,150 173150

DATE ASSETS LIABILITIES OWNER'S EQUITY

CASH ACC REC SUPPLIES SER VEHI ACC PAY DAGATA, CAPITAL
### 250,000 250,000
2 195,000 195,000
3 -57,000 57000
9 87,500 87500
10 -25,000 -25,000
11 170,000 170,000
12 -55,000 -55,000
16 -25,000 -25,000
23 35,000 -35000
27 -57,000 -57,000
30 -7,500 -7500
31 -5,500 -5,500

140,500 135000 57000 195000 140000 387,500

527,500 527500

DATE ASSETS LIABILITIES OWNER'S EQUITY

MAR CASH ACC REC PRE INS SER VEHI EQUIP SUPPLIES ACC PAY LABAUSA, CAPITAL
A 165,000 165,000
B -25000 194900 169,900
C 28500 28500
D -6,200 -6200
E 24,200 24,200
F -1,800 1800
G -4,000 4000
H -6,040 -6,040
I 6080 -6,080
J 28240 28,240
K 25,200 25,200
L -11,200 -11,200
M -15,500 -15,500
144,660 28240 4000 194900 28500 1800 204480 197,620
402,100 402100

DATE ASSETS LIABILITIES OWNER'S EQUITY

MAR CASH ACC REC PRE INS SUPPLIES EQUIP ACC PAY VICTORINO, CAPITAL
A 146,200 146,200
B 71,210 71,210
C 51620 51620
D -5,500 -5500
E -7,960 7960
F -1,240 1,240
G 8,960 8960
H -6,000 -6,000
I -640 -640
J -4,200 -4200
K 15,480 15,480
L -760 -760
M -9,600 -9,600
134,740 0 1240 7960 122830 0 67010 199,760
266,770 266770

DATE ASSETS LIABILITIES OWNER'S EQUITY

CASH ACC REC OFF FUR OFF EQUIP ACC PAY PALAGANAS, CWITHDRAWALCONSULTING RE
A 100,000 100,000
B -5000
C -15,000 15000
D -27,000 54000 27,000
E 12,000 12,000
F 10,800 10,800
G -3,000 7500 4,500
H 5,400 -5400
I -10,000
J -4,500 -4500
K 7,000 7000
L 12000 12,000
M -1,350
N -2,400
O 2,000 -2000
P -7,000 -7,000
 51,150 15400 15000 61500 27000 100,000 -7,000 41,800
143,050 143050

DATE ASSETS LIABILITIES OWNER'S EQUITY

CASH ACC REC OFF FUR OFF EQUIP ACC PAY TRIA, CAPITAL WITHDRAWALCONSULTING RE
A 150,000 150,000
B -7,500
C -26,000 26000
D 10,500 10,500
E 12,750 12,750
F -27,500 55000 27,500
G -9,500 39500 30,000
H 7,000 -7000
I 8000 8000
J -32,500
K 10,250 10250
L 11500 11,500
M 6,000 -6000
N -4,000 -4000
O -2250
P -2500
Q -10,000 -10,000
62,000 11250 34000 94500 61500 150,000 -10,000 45,000
201,750 201750

DATE ASSETS LIABILITIES OWNER'S EQUITY

CASH ACC REC OFF FUR NOTES PAYAACC PAY DILLENA, CAPI WITHDRAWALSHOPPING REV
A 300,000 300,000
B -20,000 100000 80,000
C -5,000
D 52000 52,000
E -900
F 50,000 50000
G -48,000 48000
H 40,000 -40000
I -18,200
J -6,000
K 60,000 72000 132000
L -46,200
M -15,000
N -10,000 -10000
O -20,000 -20000
P -20,000 -20,000
Q
240,700 132000 100000 40000 60000 300,000 -20,000 184,000
472,700 472700
NER'S EQUITY
ILAR, CAPITAL
INV

EXP

REV

REV
EXP
EXP
REV
WD
EXP

NER'S EQUITY
AUSA, CAPITAL
INV

EXP
REV
 EXP
EXP
REV
REV
EXP
WD

NER'S EQUITY
ORINO, CAPITAL
INV

INV
EXP

REV
EXP
EXP

REV
EXP
WD

SALARY RENT UTILITIES MISC

-5,000

-10,000

-1,350
-2,400
 -10,000 -5,000 -2,400 -1,350

SALARY RENT UTILITIES MISC

-7,500

-32500

-2250
-2500

-32,500 -7,500 -2,500 -2,250

COMM RENT UTILITIES TRANSPO

-5000

-900

-18,200
-6000

-46200
-15000

-64,400 -5,000 -6,900 -15,000