Cash

1/6/2020 200,000.00 2/6/2020 5,000.00

6/6/2020 50,000.00 6/15/2020 15,000.00
06/18/2020 10,000.00 6/20/2020 15,000.00
6/26/2020 7,500.00
260,000.00 42,500.00
Bal 217,500.00

Taxes and Licenses

2/6/2020 5,000.00 3/6/2020

Bal 5,000.00 Bal

Accounts Payable
6/15/2020 15,000.00 3/6/2020 25,000.00
6/24/2020 30,000.00
15,000.00 55,000.00

Bal 40,000.00

Accounts Receivable
9/6/2020 20,000.00 6/18/2020 10,000.00 6/20/2020

Bal 10,000.00 Bal

 Computer Equipment
6/24/2020 30,000.00 6/26/2020

Bal 30,000.00 Bal

Dan Car Wash Services

TriaL Balance
As of June 30, 2020

Debit Credit
Cash 217,500.00
Accounts Receivable 10,000.00
Computer equipment 30,000.00
Accounts Payable 40,000.00
Dan Capital 200,000.00
Dan Withdrawal 15,000.00
Service Income 70,000.00
Taxes and Licenses 5,000.00
Supplies Expense 25,000.00
Salaries expense 7,500.00

Total 310,000.00 310,000.00

 Dan Capital
1/6/2020 200,000.00

Bal 200,000.00

Supplies Expense
25,000.00

25,000.00

Service Income
6/6/2020 50,000.00
9/6/2020 20,000.00

Bal 70,000.00

Dan Withdrawal
15,000.00

15,000.00
 Salaries Expense
7,500.00

7,500.00