ACT3.xlsx

REFNO.

DATE

ACCOUNT

1 1 2 2 3 3 4 4 5 5 # # % % $ $ ( ( 10 10 11 11 11 12 12 13 13 14 14 15 15 1# 1# 1% 1% 1% 1$ 1$ 1( 1( 20 20 21

1- Jan-15 CASH 1- Jan-15 AV, CAPITAL 5- Jan-15 TAXES AND LICENSES 5- Jan-15 CASH 10- Jan-15 RENT EXPENSE 10- Jan-15 CASH 20- Jan-15 OFFICE SUPPLIES 20- Jan-15 ACCOUNTS PAYALE 22- Jan-15 E!UIP"ENT 22- Jan-15 CASH 2$- Jan-15 CASH 2$- Jan-15 SERVICE REVENUE 31- Jan-15 SALARIES EXPENSE 31- Jan-15 CASH 3-F&'-15 UTILITIES EXPENSE 3-F&'-15 CASH 15-F&'-15 CASH 15-F&'-15 SERVICE REVENUE 22-F&'-15 ACCOUNTS PAYALE 22-F&'-15 CASH 25-F&'-15 RENT EXPENSE 25-F&'-15 PREPAID EXPENSE 25-F&'-15 CASH 2$-F&'-15 CASH 2$-F&'-15 AV, DRA)IN* 1-"a+-15 CASH 1-"a+-15 NOTES PAYALE 5-"a+-15 AC ACCOUNTS RECEIVALE 5-"a+-15 SERVICE REVENUE 10-"a+-15 FU FURNITURE AND FIXTURE 10-"a+-15 CASH 22-"a+-15 CASH 22-"a+-15 ACCOUNTS RECEIVALE 10-A+-15 FU FURNITURE AND FIXTURE 10-A+-15 CASH 10-A+-15 ACCOUNTS PAYALE 21-A+-15 CASH 21-A+-15 SERVICE REVENUE 30-A+-15 CASH 30-A+-15 AV, CAPITAL 12-"a-15 AC ACCOUNTS RECEIVALE 12-"a-15 SERVICE REVENUE 1$-"a-15 ACCOUNTS PAYALE

21

1$-"a-15 CASH

DEBIT

CREDIT

250,000.00 250,000.00 3,000.00 3,000.00 10,000.00 10,000.00 15,000.00 15,000.00 12,000.00 12,000.00 $,000.00 $,000.00 5,000.00 5,000.00 3,$20.00 3,$20.00 12,000.00 12,000.00 %,500.00 %,500.00 10,000.00 10,000.00 20,000.00 14,000.00 14,000.00 10,000.00 10,000.00 3,500.00 3,500.00 1,200.00 1,200.00 20,000.00 20,000.00 25,000.00 10,000.00 15,000.00 35,000.00 35,000.00 10000 10,000.00 12,000.00 12,000.00 3,000.00

3,000.00

21 22 22 23 23 24 24 25 25 2# 2# 2% 2% 2$ 2$ 2( 2( 30 30

REFNO

1$-"a-15 CASH 22-"a-15 CASH 22-"a-15 LOANS PAYALE 31-"a-15 RENT EXPENSE 31-"a-15 CASH 4-Jn-15 SALARIES EXPENSE 4-Jn-15 CASH 15-Jn-15 AV, DRA)IN* 15-Jn-15 CASH 2#-Jn-15 E!UIP"ENT 2#-Jn-15 CASH %-J/-15 ACCOUNTS PAYALE %-J/-15 CASH 1$-J/-15 CASH 1$-J/-15 SERVICE REVENUE 2(-J/-15 SALARIES EXPENSE 2(-J/-15 CASH 31-J/-15 RENT EXPENSE 31-J/-15 CASH

DATE

ACCOUNT

3,000.00 30,000.00 30,000.00 20,000.00 20,000.00 15,000.00 15,000.00 10,000.00 10,000.00 %,000.00 %,000.00 4,500.00 4,500.00 15,000.00 15,000.00 5,000.00 5,000.00 10,000.00 10,000.00

DEBIT

REFNO.

1 1 2 2 3 3 4 4 5 5 # # % % $ $ ( ( 10 10 11 11 11 12 12 13 13 14 14 15 15 1# 1# 1% 1% 1% 1$ 1$ 1( 1( 20 20 21 21 22 22

DATE

ACCOUNT

1-Jan-15 CASH 1-Jan-15 AV, CAPITAL 5-Jan-15 TAXES AND LICENSES 5-Jan-15 CASH 10-Jan-15 RENT EXPENSE 10-Jan-15 CASH 20-Jan-15 OFFICE SUPPLIES 20-Jan-15 ACCOUNTS PAYALE 22-Jan-15 E!UIP"ENT 22-Jan-15 CASH 2$-Jan-15 CASH 2$-Jan-15 SERVICE REVENUE 31-Jan-15 SALARIES EXPENSE 31-Jan-15 CASH 3-F&'-15 UTILITIES EXPENSE 3-F&'-15 CASH 15-F&'-15 CASH 15-F&'-15 SERVICE REVENUE 22-F&'-15 ACCOUNTS PAYALE 22-F&'-15 CASH 25-F&'-15 RENT EXPENSE 25-F&'-15 PREPAID EXPENSE 25-F&'-15 CASH 2$-F&'-15 CASH 2$-F&'-15 AV, DRA)IN* 1-"a+-15 CASH 1-"a+-15 NOTES PAYALE 5-"a+-15 ACCOUNTS RECEIVALE 5-"a+-15 SERVICE REVENUE 10-"a+-15 FURNITURE AND FIXTURE 10-"a+-15 CASH 22-"a+-15 CASH 22-"a+-15 ACCOUNTS RECEIVALE 10-A+-15 FURNITURE AND FIXTURE 10-A+-15 CASH 10-A+-15 ACCOUNTS PAYALE 21-A+-15 CASH 21-A+-15 SERVICE REVENUE 30-A+-15 CASH 30-A+-15 AV, CAPITAL 12-"a-15 ACCOUNTS RECEIVALE 12-"a-15 SERVICE REVENUE 1$-"a-15 ACCOUNTS PAYALE 1$-"a-15 CASH 22-"a-15 CASH 22-"a-15 LOANS PAYALE

DEBIT

250,000.00 3,000.00 10,000.00 15,000.00 12,000.00 $,000.00 5,000.00 3,$20.00 12,000.00 %,500.00 10,000.00 10,000.00 14,000.00 10,000.00 3,500.00 1,200.00 20,000.00 25,000.00

35,000.00 10000 12,000.00 3,000.00 30,000.00

23 23 24 24 25 25 2# 2# 2% 2% 2$ 2$ 2( 2( 30 30

31-"a-15 RENT EXPENSE 31-"a-15 CASH 4-Jn-15 SALARIES EXPENSE 4-Jn-15 CASH 15-Jn-15 AV, DRA)IN* 15-Jn-15 CASH 2#-Jn-15 E!UIP"ENT 2#-Jn-15 CASH %-J/-15 ACCOUNTS PAYALE %-J/-15 CASH 1$-J/-15 CASH 1$- J/-15 SERVICE REVENUE 2(-J/-15 SALARIES EXPENSE 2(-J/-15 CASH 31-J/-15 RENT EXPENSE 31-J/-15 CASH

20,000.00 15,000.00 10,000.00 %,000.00 4,500.00 15,000.00 5,000.00 10,000.00   5(#,520.00

 CREDIT

250,000.00 3,000.00 10,000.00 15,000.00 12,000.00 $,000.00 5,000.00 3,$20.00 12,000.00 %,500.00

20,000.00 14,000.00 10,000.00 3,500.00 1,200.00 20,000.00 10,000.00 15,000.00 35,000.00 10,000.00 12,000.00 3,000.00 30,000.00

 

20,000.00 15,000.00 10,000.00 %,000.00 4,500.00 15,000.00 5,000.00 10,000.00 5(#,520.00

-

REFNO.

DATE

ACCOUNT ACCOUNTS PAYABLE Total ACCOUNTS RECEIVABLE Total AV, CAPITAL Total

DEBIT

   

AV, DRAWING Total

    CASH Total   EQUIPMENT Total FURNITURE AND FIXTURE Total   LOANS PAYABLE Total NOTES PAYABLE Total OFFICE SUPPLIES Total PREPAID EXPENSE Total RENT EXPENSE Total SALARIES EXPENSE Total

       

SERVICE REVENUE Total

15,000.00 15,500.00 10,000.00 404,000.00 1(,000.00 2#,200.00 15,000.00 10,000.00 50,000.00 25,000.00 3,000.00 3,$20.00

TAXES AND LICENSES Total UTILITIES EXPENSE Total

   

Gra! Total

  5(#,520.00

 CREDIT

30,000.00 20,000.00 2#0,000.00 14,000.00 14%,020.00 30,000.00 10,000.00 $5,500.00 5(#,520.00

15,000.00 4,500.00 2#0,000.00 4,000.00 25#,($0.00 1(,000.00 2#,200.00 30,000.00 10,000.00 15,000.00 10,000.00 50,000.00 25,000.00 $5,500.00 3,000.00 3,$20.00 -