Académique Documents
Professionnel Documents
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QBCASE 9
Chart of Accounts
Customer List
Vendor List
Item List
Deposit Detail
Check Detail
Adjusting Entries
Adjusted Trial Balance
General Ledger
Profit & Loss
Balance Sheet
Statement of Cash Flows
Sheetname
QBC9.2 COA
QBC9.3 CUST
QBC9.4 VEN
QBC9.5 ITEM
QBC9.7 DEP
QBC9.7 CKS
QBC9.8 ADJ
QBC9.8 ADJTB
QBC9.9 GL
QBC9.9 PL
QBC9.9 BS
QBC9.9 SCF
6:58 PM
Account Listing
07/21/2016
January 1, 2020
Account
Type
Balance Total
Description
Accnt. #
Tax Line
Checking
Bank
0.00
<Unassigned>
14000 Mower
Fixed Asset
0.00 Mower
14000
<Unassigned>
Fixed Asset
14100
<Unassigned>
14200
<Unassigned>
Fixed Asset
0.00 Furniture and equipment with useful life exceeding one 15000
year
<Unassigned>
Fixed Asset
<Unassigned>
Fixed Asset
Fixed Asset
15800
18000
<Unassigned>
18100
<Unassigned>
18200
<Unassigned>
Equity
Equity
Equity
Income
44900
Income
45700
51600
54100
Expense
Expense
Expense
Expense
Expense
<Unassigned>
Expense
Insurance expenses
Expense
Expense
Expense
Supplies Expense
64800
Expense
64900
Expense
66500
Expense
Expense
Expense
Expense
Expense
68600 Utilities
Expense
Other Expense
30800
63300
<Unassigned>
Schedule C: Utilities
Page 2 of 16
7:12 PM
07/21/2016
Customer
Balance
Balance Total
Company
First Name
M.I.
Last Name
Main Phone
Bill to 1
Bill to 2
Bill to 3
Bill to 4
Customer Type
Terms
Account No.
Active
Beneficio, Katrina
0.00
0.00
Katrina
Beneficio
415-555-1818
Katrina Beneficio
10 Pico Blvd
Bayshore, CA 94326
Residential
Net 30
3001
Active
Beneficio, Katrina:Lawn
0.00
0.00
Katrina
Beneficio
415-555-1818
Katrina Beneficio
10 Pico Blvd
Bayshore, CA 94326
Residential
Net 30
3001
Active
0.00
Rock
Castle
415-555-7878
Rock Castle
Bayshore, CA 94326
Commercial
Net 30
3003
Active
0.00
Rock
Castle
415-555-7878
Rock Castle
Bayshore, CA 94326
Commercial
Net 30
3003
Active
Whalen, Tom
0.00
0.00
Tom
Whalen
415-555-1234
Tom Whalen
Bayshore, CA 94326
Residential
Net 30
3002
Active
Whalen, Tom:Lawn
0.00
0.00
Tom
Whalen
415-555-1234
Tom Whalen
Bayshore, CA 94326
Residential
Net 30
3002
Job Status
Job Type
Job Description
Awarded
Lawn
Mow/Trim Lawn
Awarded
Awarded
Lawn
Mow/Trim Lawn
End Date
Page 3 of 16
7:56 PM
Vendor List
07/21/2016
Vendor
Balance
Balance Total
Company
First Name
Bill from 1
Bill from 2
Bill from 3
Main Phone
Active
AB Gas Station
0.00
Norm
AB Gast Station
Bayshore, CA 94326
415-555-7844
Active
0.00
Teresa
Bayshore, CA 94326
415-555-8222
Secondary Contact
Page 4 of 16
8:32 PM
Item Listing
07/21/2016
January 1, 2020
Item
Mowing
Description
Lawn Mowing
Type
Cost
Price
Service
0.00 25.00
Service
0.00 30.00
Preferred Vendor
Page 5 of 16
9:24 PM
Deposit Detail
07/21/2016
Num
Deposit
Date
Name
01/01/2020
Account
Checking
Tomaso Moltissimo
TOTAL
Amount
1,500.00
-1,500.00
-1,500.00
Deposit
05/15/2020
Checking
Payment 755
TOTAL
300.00
-300.00
-300.00
Deposit
05/15/2020
Checking
Payment 645
TOTAL
200.00
-200.00
-200.00
Deposit
05/15/2020
Checking
Payment 1068
TOTAL
400.00
-400.00
-400.00
Deposit
06/15/2020
Checking
Payment 895
TOTAL
300.00
-300.00
-300.00
Deposit
06/15/2020
Checking
Payment 698
TOTAL
200.00
-200.00
-200.00
Deposit
06/15/2020
Checking
Payment 1100
TOTAL
400.00
-400.00
-400.00
Deposit
07/15/2020
Checking
Payment 910
TOTAL
510.00
-510.00
-510.00
Deposit
07/15/2020
Checking
Payment 715
TOTAL
290.00
-290.00
-290.00
Deposit
07/15/2020
Checking
Payment 1200
TOTAL
670.00
-670.00
-670.00
Deposit
08/15/2020
Checking
Payment 935
300.00
-300.00
Page 6 of 16
Type
Num
Date
Name
Account
TOTAL
-300.00
Deposit
08/15/2020
Checking
Payment 742
TOTAL
200.00
-200.00
-200.00
Deposit
08/15/2020
Checking
Payment 1300
TOTAL
400.00
-400.00
-400.00
Deposit
09/15/2020
Checking
Payment 934
TOTAL
300.00
-300.00
-300.00
Deposit
09/15/2020
Checking
Payment 746
TOTAL
200.00
-200.00
-200.00
Deposit
09/15/2020
Checking
Payment 1400
TOTAL
400.00
-400.00
-400.00
Deposit
10/15/2020
Checking
Payment 956
TOTAL
300.00
-300.00
-300.00
Deposit
10/15/2020
Checking
Payment 755
TOTAL
200.00
-200.00
-200.00
Deposit
10/15/2020
Checking
Payment 1500
TOTAL
400.00
-400.00
-400.00
Deposit
11/15/2020
Checking
Payment 967
TOTAL
510.00
-510.00
-510.00
Deposit
11/15/2020
Checking
Payment 765
TOTAL
TOTAL
Amount
290.00
-290.00
-290.00
Deposit
11/15/2020
Checking
Payment 1600
670.00
-670.00
-670.00
Page 7 of 16
9:26 PM
Check Detail
07/21/2016
Check
Num
501
Date
Name
Item
Account
Checking
14100 Mower Cost
TOTAL
Bill Pmt -Check
502
Bill
Checking
03/01/2020
TOTAL
Bill Pmt -Check
503
Bill
Checking
02/20/2020
TOTAL
Bill Pmt -Check
504
Bill
Checking
05/01/2020
TOTAL
Bill Pmt -Check
505
Bill
Checking
06/01/2020
TOTAL
Bill Pmt -Check
506
Bill
Checking
07/01/2020
TOTAL
Bill Pmt -Check
507
Bill
Checking
08/01/2020
TOTAL
Bill Pmt -Check
508
Bill
Checking
09/01/2020
TOTAL
Bill Pmt -Check
Bill
TOTAL
509
Paid Amount
Checking
10/01/2020
Original Amount
-800.00
-800.00
800.00
-800.00
800.00
-100.00
-100.00
100.00
-100.00
100.00
-200.00
-200.00
200.00
-200.00
200.00
-100.00
-100.00
100.00
-100.00
100.00
-100.00
-100.00
100.00
-100.00
100.00
-100.00
-100.00
100.00
-100.00
100.00
-100.00
-100.00
100.00
-100.00
100.00
-100.00
-100.00
100.00
-100.00
100.00
-50.00
-50.00
50.00
-50.00
50.00
Page 8 of 16
9:29 PM
07/21/2016
Num
12/31/2020 ADJ1
Accrual Basis
Name
Memo
Account
62400 Depreciation Expense
Debit
200.00
200.00
200.00
12/31/2020 ADJ2
200.00
100.00
Credit
100.00
100.00
100.00
300.00
300.00
Page 9 of 16
9:30 PM
07/21/2016
Accrual Basis
Unadjusted Balance
Debit
Checking
Credit
Adjustments
Debit
Credit
Adjusted Balance
Debit
7,290.00
7,290.00
0.00
0.00
0.00
0.00
800.00
800.00
200.00
200.00
100.00
0.00
1,500.00
7,440.00
100.00
0.00
200.00
200.00
Credit
1,500.00
7,440.00
650.00
650.00
300.00
300.00
300.00 9,240.00
9,240.00
Page 10 of 16
9:31 PM
General Ledger
07/21/2016
Accrual Basis
Type
Date
Num
Adj
Name
Memo
Split
Debit
Credit
Checking
Balance
0.00
Deposit
01/01/2020
Deposit
Check
02/01/2020 501
03/20/2020 502
03/20/2020 503
Deposit
4002
800.00
700.00
AB Gas Station
4001
100.00
600.00
4002
200.00
400.00
05/15/2020
Deposit
300.00
Deposit
05/15/2020
Deposit
200.00
900.00
Deposit
05/15/2020
Deposit
400.00
1,300.00
05/30/2020 504
4001
Deposit
06/15/2020
Deposit
300.00
1,500.00
Deposit
06/15/2020
Deposit
200.00
1,700.00
Deposit
06/15/2020
Deposit
400.00
06/30/2020 505
4001
Deposit
07/15/2020
Deposit
510.00
2,510.00
Deposit
07/15/2020
Deposit
290.00
2,800.00
Deposit
07/15/2020
Deposit
670.00
07/31/2020 506
4001
Deposit
08/15/2020
Deposit
300.00
3,670.00
Deposit
08/15/2020
Deposit
200.00
3,870.00
Deposit
08/15/2020
Deposit
400.00
08/31/2020 507
4001
Deposit
09/15/2020
Deposit
300.00
4,470.00
Deposit
09/15/2020
Deposit
200.00
4,670.00
Deposit
09/15/2020
Deposit
400.00
09/30/2020 508
4001
Deposit
10/15/2020
Deposit
300.00
5,270.00
Deposit
10/15/2020
Deposit
200.00
5,470.00
Deposit
10/15/2020
Deposit
400.00
10/31/2020 509
4001
Deposit
11/15/2020
Deposit
510.00
6,330.00
Deposit
11/15/2020
Deposit
290.00
6,620.00
Deposit
11/15/2020
Deposit
670.00
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
Total Checking
1,500.00
1,500.00
700.00
100.00
2,100.00
100.00
2,000.00
3,470.00
100.00
3,370.00
4,270.00
100.00
4,170.00
5,070.00
100.00
4,970.00
5,870.00
50.00
8,940.00
1,200.00
5,820.00
7,290.00
1,650.00
7,290.00
0.00
Invoice
04/30/2020 1
Beneficio, Katrina:Lawn
-SPLIT-
300.00
300.00
Invoice
04/30/2020 2
-SPLIT-
400.00
700.00
Invoice
04/30/2020 3
Whalen, Tom:Lawn
-SPLIT-
200.00
Payment
05/15/2020 755
Beneficio, Katrina:Lawn
300.00
600.00
Payment
05/15/2020 645
Whalen, Tom:Lawn
200.00
400.00
Payment
05/15/2020 1068
400.00
Invoice
05/30/2020 4
Beneficio, Katrina:Lawn
-SPLIT-
300.00
300.00
Invoice
05/30/2020 5
-SPLIT-
400.00
700.00
Invoice
05/30/2020 6
Whalen, Tom:Lawn
-SPLIT-
200.00
Payment
06/15/2020 895
Beneficio, Katrina:Lawn
300.00
600.00
Payment
06/15/2020 698
Whalen, Tom:Lawn
200.00
400.00
Payment
06/15/2020 1100
400.00
Invoice
06/30/2020 7
Beneficio, Katrina:Lawn
-SPLIT-
510.00
510.00
Invoice
06/30/2020 8
-SPLIT-
670.00
1,180.00
Invoice
06/30/2020 9
Whalen, Tom:Lawn
-SPLIT-
290.00
Payment
07/15/2020 910
Beneficio, Katrina:Lawn
510.00
960.00
Payment
07/15/2020 715
Whalen, Tom:Lawn
290.00
670.00
Payment
07/15/2020 1200
670.00
Invoice
07/31/2020 10
Beneficio, Katrina:Lawn
-SPLIT-
300.00
300.00
Invoice
07/31/2020 11
-SPLIT-
400.00
700.00
Invoice
07/31/2020 12
Whalen, Tom:Lawn
-SPLIT-
200.00
Payment
08/15/2020 935
Beneficio, Katrina:Lawn
300.00
600.00
Payment
08/15/2020 742
Whalen, Tom:Lawn
200.00
400.00
Payment
08/15/2020 1300
400.00
Invoice
08/31/2020 13
Beneficio, Katrina:Lawn
-SPLIT-
300.00
300.00
Invoice
08/31/2020 14
-SPLIT-
400.00
700.00
Invoice
08/31/2020 15
Whalen, Tom:Lawn
-SPLIT-
200.00
Payment
09/15/2020 934
Beneficio, Katrina:Lawn
300.00
600.00
Payment
09/15/2020 746
Whalen, Tom:Lawn
200.00
400.00
Payment
09/15/2020 1400
400.00
Invoice
09/30/2020 16
Beneficio, Katrina:Lawn
-SPLIT-
300.00
300.00
Invoice
09/30/2020 17
-SPLIT-
400.00
700.00
Invoice
09/30/2020 18
Whalen, Tom:Lawn
-SPLIT-
200.00
Payment
10/15/2020 956
Beneficio, Katrina:Lawn
300.00
600.00
Payment
10/15/2020 755
Whalen, Tom:Lawn
200.00
400.00
Payment
10/15/2020 1500
400.00
Invoice
10/31/2020 19
Beneficio, Katrina:Lawn
-SPLIT-
510.00
510.00
Invoice
10/31/2020 20
-SPLIT-
670.00
1,180.00
Invoice
10/31/2020 21
Whalen, Tom:Lawn
-SPLIT-
290.00
Payment
11/15/2020 967
Beneficio, Katrina:Lawn
510.00
960.00
Payment
11/15/2020 765
Whalen, Tom:Lawn
290.00
670.00
Payment
11/15/2020 1600
670.00
0.00
7,440.00
0.00
7,440.00
900.00
0.00
900.00
0.00
1,470.00
0.00
900.00
0.00
900.00
0.00
900.00
0.00
1,470.00
0.00
Payment
05/15/2020 755
Beneficio, Katrina:Lawn
Deposit
05/15/2020 755
Beneficio, Katrina:Lawn
Payment
05/15/2020 645
Whalen, Tom:Lawn
Deposit
05/15/2020 645
Whalen, Tom:Lawn
Checking
11000 Accounts Receivable
Deposit
300.00
Checking
300.00
300.00
200.00
0.00
200.00
200.00
0.00
Page 11 of 16
Type
Date
Num
Adj
Name
Payment
05/15/2020 1068
Deposit
05/15/2020 1068
Payment
06/15/2020 895
Beneficio, Katrina
Deposit
06/15/2020 895
Beneficio, Katrina
Payment
06/15/2020 698
Whalen, Tom
Deposit
06/15/2020 698
Whalen, Tom
Payment
06/15/2020 1100
Deposit
06/15/2020 1100
Payment
07/15/2020 910
Beneficio, Katrina:Lawn
Deposit
07/15/2020 910
Beneficio, Katrina:Lawn
Payment
07/15/2020 715
Whalen, Tom:Lawn
Deposit
07/15/2020 715
Whalen, Tom:Lawn
Payment
07/15/2020 1200
Deposit
07/15/2020 1200
Payment
08/15/2020 935
Beneficio, Katrina:Lawn
Deposit
08/15/2020 935
Beneficio, Katrina:Lawn
Payment
08/15/2020 742
Whalen, Tom:Lawn
Deposit
08/15/2020 742
Whalen, Tom:Lawn
Payment
08/15/2020 1300
Deposit
08/15/2020 1300
Payment
09/15/2020 934
Beneficio, Katrina
Deposit
09/15/2020 934
Beneficio, Katrina
Payment
09/15/2020 746
Whalen, Tom
Deposit
09/15/2020 746
Whalen, Tom
Payment
09/15/2020 1400
Deposit
09/15/2020 1400
Payment
10/15/2020 956
Beneficio, Katrina:Lawn
Deposit
10/15/2020 956
Beneficio, Katrina:Lawn
Payment
10/15/2020 755
Whalen, Tom:Lawn
Deposit
10/15/2020 755
Whalen, Tom:Lawn
Payment
10/15/2020 1500
Deposit
10/15/2020 1500
Payment
11/15/2020 967
Beneficio, Katrina:Lawn
Deposit
11/15/2020 967
Beneficio, Katrina:Lawn
Payment
11/15/2020 765
Whalen, Tom:Lawn
Deposit
11/15/2020 765
Whalen, Tom:Lawn
Payment
11/15/2020 1600
Deposit
11/15/2020 1600
Memo
Split
11000 Accounts Receivable
Deposit
Deposit
200.00
400.00
300.00
200.00
400.00
400.00
300.00
300.00
200.00
200.00
400.00
0.00
400.00
400.00
510.00
0.00
510.00
510.00
290.00
0.00
290.00
290.00
670.00
0.00
670.00
670.00
0.00
7,440.00
0.00
0.00
02/01/2020 501
4002
Checking
800.00
800.00
12/31/2020 ADJ1
800.00
0.00
800.00
200.00
-200.00
0.00
200.00
-200.00
800.00
200.00
600.00
0.00
0.00
0.00
02/20/2020
200.00
200.00
200.00
0.00
200.00
100.00
-100.00
0.00
100.00
-100.00
200.00
100.00
100.00
200.00
-200.00
100.00
-300.00
0.00
0.00
Bill
02/20/2020
Bill
03/01/2020
AB Gas Station
03/20/2020 502
AB Gas Station
4001
Checking
100.00
03/20/2020 503
4002
Checking
200.00
Bill
05/01/2020
AB Gas Station
05/30/2020 504
AB Gas Station
Bill
06/01/2020
AB Gas Station
06/30/2020 505
AB Gas Station
Bill
07/01/2020
AB Gas Station
07/31/2020 506
AB Gas Station
Bill
08/01/2020
AB Gas Station
08/31/2020 507
AB Gas Station
Bill
09/01/2020
AB Gas Station
09/30/2020 508
AB Gas Station
Bill
10/01/2020
AB Gas Station
10/31/2020 509
AB Gas Station
Checking
Checking
Checking
Checking
Checking
Checking
01/01/2020
Tomaso Moltissimo
Invested $1,500 in
business.
100.00
-100.00
100.00
-100.00
100.00
-100.00
50.00
-50.00
0.00
0.00
0.00
0.00
0.00
50.00
850.00
-100.00
100.00
100.00
100.00
-100.00
100.00
0.00
100.00
100.00
-200.00
100.00
0.00
200.00
General Journal
0.00
300.00
0.00
Bill
0.00
400.00
General Journal
0.00
200.00
14000 Mower
Check
0.00
300.00
200.00
7,440.00
0.00
400.00
300.00
Checking
0.00
200.00
400.00
Checking
11000 Accounts Receivable
Deposit
300.00
Checking
0.00
300.00
200.00
Checking
11000 Accounts Receivable
Deposit
670.00
Checking
11000 Accounts Receivable
Deposit
0.00
670.00
300.00
Checking
11000 Accounts Receivable
Deposit
670.00
Checking
0.00
290.00
290.00
Checking
11000 Accounts Receivable
Deposit
510.00
Checking
0.00
510.00
290.00
Checking
11000 Accounts Receivable
Deposit
400.00
Checking
0.00
400.00
510.00
Checking
11000 Accounts Receivable
Deposit
200.00
Checking
0.00
200.00
400.00
Checking
11000 Accounts Receivable
Deposit
300.00
Checking
11000 Accounts Receivable
Deposit
0.00
300.00
200.00
Checking
11000 Accounts Receivable
Deposit
300.00
Checking
Balance
400.00
400.00
Checking
11000 Accounts Receivable
Credit
400.00
Checking
11000 Accounts Receivable
Deposit
Debit
0.00
850.00
0.00
1,500.00
-1,500.00
1,500.00
-1,500.00
0.00
Checking
0.00
0.00
Invoice
04/30/2020 1
Beneficio, Katrina:Lawn
Lawn Mowing
300.00
-300.00
Invoice
04/30/2020 2
Lawn Mowing
400.00
-700.00
Invoice
04/30/2020 3
Whalen, Tom:Lawn
Lawn Mowing
200.00
-900.00
Invoice
05/30/2020 4
Beneficio, Katrina:Lawn
Lawn Mowing
300.00
-1,200.00
Invoice
05/30/2020 5
Lawn Mowing
400.00
-1,600.00
Invoice
05/30/2020 6
Whalen, Tom:Lawn
Lawn Mowing
200.00
-1,800.00
Invoice
06/30/2020 7
Beneficio, Katrina:Lawn
-MULTIPLE-
510.00
-2,310.00
Invoice
06/30/2020 8
-MULTIPLE-
670.00
-2,980.00
Page 12 of 16
Type
Date
Num
Adj
Name
Memo
Split
Debit
Credit
06/30/2020 9
Whalen, Tom:Lawn
-MULTIPLE-
290.00
-3,270.00
Invoice
07/31/2020 10
Beneficio, Katrina:Lawn
Lawn Mowing
300.00
-3,570.00
Invoice
07/31/2020 11
Lawn Mowing
400.00
-3,970.00
Invoice
07/31/2020 12
Whalen, Tom:Lawn
Lawn Mowing
200.00
-4,170.00
Invoice
08/31/2020 13
Beneficio, Katrina:Lawn
Lawn Mowing
300.00
-4,470.00
Invoice
08/31/2020 14
Lawn Mowing
400.00
-4,870.00
Invoice
08/31/2020 15
Whalen, Tom:Lawn
Lawn Mowing
200.00
-5,070.00
Invoice
09/30/2020 16
Beneficio, Katrina:Lawn
Lawn Mowing
300.00
-5,370.00
Invoice
09/30/2020 17
Lawn Mowing
400.00
-5,770.00
Invoice
09/30/2020 18
Whalen, Tom:Lawn
Lawn Mowing
200.00
-5,970.00
Invoice
10/31/2020 19
Beneficio, Katrina:Lawn
-MULTIPLE-
510.00
-6,480.00
Invoice
10/31/2020 20
-MULTIPLE-
670.00
-7,150.00
Invoice
10/31/2020 21
Whalen, Tom:Lawn
-MULTIPLE-
290.00
-7,440.00
7,440.00
-7,440.00
0.00
0.00
Bill
03/01/2020
AB Gas Station
Gasoline
100.00
100.00
Bill
05/01/2020
AB Gas Station
Gasoline
100.00
200.00
Bill
06/01/2020
AB Gas Station
100.00
300.00
Bill
07/01/2020
AB Gas Station
100.00
400.00
Bill
08/01/2020
AB Gas Station
100.00
500.00
Bill
09/01/2020
AB Gas Station
100.00
600.00
Bill
10/01/2020
AB Gas Station
50.00
650.00
650.00
0.00
650.00
0.00
General Journal
12/31/2020 ADJ1
200.00
General Journal
12/31/2020 ADJ2
100.00
Balance
Invoice
200.00
300.00
300.00
0.00
300.00
26,620.00
26,620.00
0.00
Page 13 of 16
07/21/2016
Accrual Basis
Jan - Dec 20
Ordinary Income/Expense
Income
45700 Maintenance Services
Total Income
Gross Profit
7,440.00
7,440.00
7,440.00
Expense
60100 Auto and Truck Expenses
650.00
300.00
Total Expense
Net Ordinary Income
Net Income
950.00
6,490.00
6,490.00
Page 14 of 16
Balance Sheet
As of December 31, 2020
9:34 PM
07/21/2016
Accrual Basis
Dec 31, 20
ASSETS
Current Assets
Checking/Savings
Checking
Total Checking/Savings
Total Current Assets
7,290.00
7,290.00
7,290.00
Fixed Assets
14000 Mower
14100 Mower Cost
14200 Accumulated Depreciation Mower
Total 14000 Mower
800.00
-200.00
600.00
200.00
-100.00
100.00
700.00
7,990.00
1,500.00
Net Income
6,490.00
Total Equity
TOTAL LIABILITIES & EQUITY
7,990.00
7,990.00
Page 15 of 16
9:34 PM
07/21/2016
6,490.00
6,490.00
INVESTING ACTIVITIES
14000 Mower:14100 Mower Cost
14000 Mower:14200 Accumulated Depreciation Mower
18000 Trimmer Equipment:18100 Trimmer Equipment Cost
18000 Trimmer Equipment:18200 Accumulated Depr Trimmer
Net cash provided by Investing Activities
-800.00
200.00
-200.00
100.00
-700.00
FINANCING ACTIVITIES
30000 Opening Balance Equity
1,500.00
1,500.00
7,290.00
7,290.00
Page 16 of 16