Assets

Equipment
Prepay

Cash
2-Jul
3-Jul
4-Jul
5-Jul
7-Jul
9-Jul
10-Jul
14-Jul
23-Jul
31-Jul

64,200
3,700
(2,000)
(20,000)
(4,200)
3,000

Liability
Equity
Acct. Rcvble Acct. Payble Mortgage
Capital
Income
Expenses
5,400
4,600
45,000
20,000
(3,700)
(2,000)
(20,000)
5,600
5,600

4,200
3,000
800

800
(560)
500
(800)
43,840

(560)
500
(800)
4,200

8,100
56,140

2,600

25,000

19,200

9,900

(560)
56,140