Cash 9/1 15,000 9/4 9/18 2,500 9/8 9/15 9/20 9/30 17,500 Bal.

4,800

10,000 1,000 400 500 800 12,700

Matile Capital 9/1

15,000

Notes Payable 9/4 20,000

9/8

Rent expenses 1,000

Delivery revenue 9/18 2,500 9/30 2,000 4,500

9/20

Salary expense 500

Accounts payable 9/25 100

9/30

Matile drawing 800

Matile Delivery Services Trial Balance September 30, 2012 Debit Cash Accounts receivable Prepaid insurance Delivery trucks Accounts payable 4,800 2,000 400 30,000 100 Credit

Notes payable Matile Drawing Matile Capital Delivery revenue Rent expense Salaries Utilities Total

20,000 800 15,000 4,500 1,000 500 100 39,600

39,600

Matile Delivery Services Income Statement For the month Ended September 30, 2012 Revenues Delivery revenue Expenses Rent Salaries Utilities Net income (loss) Matile Delivery Services Balance Sheet As of December 31, 2012 Assets Cash Accounts receivable Prepaid insurance Delivery trucks Total Assets Liabilities and Owner's Equity Accounts payable Notes payable Total liabilities

4,500 1,000 500 100

1,600 2,900

4,800 2,000 400 30,000 37,200 100 20,000 20,100

Matile Capital, Sept. 1 Matile Drawing Net income Matile Capital, Sept. 30 Total Liabilities & Owner's Equity

15,000 (800) 2,900 17,100 37,200

9/4

Delivery Trucks 30,000

9/15

Prepaid insurance 400

9/25

Utility expense 100

9/30

Accounts receivable 2,000