May

Date Cash A/R Supplies Eqipment A/P N/P Capital Revenue

1 7000 7000
2 -900
3 600 600
5 -125
9 4000 4000
12 -1000
15 5400 5400
17 -2500
20 -600 -600
23 4000 -4000
26 5000 5000
29 4200 4200
30 -275
Total 14600 1400 600 4200 4200 5000 7000 9400
$ $
9400
900
125
2500
275
3800
5600
$ $
7000
5600
12600
-1000
13600
Long term Liability
Notes payable
Total Liability
Total Owner's Equity
Total Liability & O/E
Liabilities & Owner's Equity
Liabilities
Sort term Liability
Account payably
Total Owner's Equity
Financial Position
Details
Assets
Current Assets
Cash
Account Receivable
Supplies
Fixed Asset
Equipment
Total Assets
Drawings
Owner's Equity Statement
Details
Owner's Capital
Net Income
Total Capital
Financial Statement
Details
Service revenue
Expenses
Rent
Ad.
Salary
Utility
Total Expense
Net Income
Assets Liability Owner's Equity
20800 9200 11600
Drawing Expenses Remaek
1500
900 Rent -400
900
125 Ad -600
-500
1000 100
2500 Salary
275 Utility
1000 3800 1000
$ $
14600
1400
600
16600
4200
20800
4200
5000
9200
13600
22800
Long term Liability
Notes payable
Total Liability
Total Owner's Equity
Total Liability & O/E
Liabilities & Owner's Equity
Liabilities
Sort term Liability
Account payably
Financial Position
Details
Assets
Current Assets
Cash
Account Receivable
Supplies
Fixed Asset
Equipment
Total Assets
Owner's Equity
11600
Dynamic Traders
Customer Clearing Agent & Int'l