Ledger

Debit credit balance

Cash

1 8000000 8000000
2 1000000 7000000
3 150000 6850000
4 5000 6845000
5 5000 6840000

7 5000 6835000

8 5000 6830000

9 5000 6825000

10 5000 6820000

11 5000 6815000

12 37501.152 6852501.152

14 45542.8 6895043.952

15 5000 6893043.952

16 33991.4 6927035.352

19 37501.152 6964536.504

21 43602.3 7008138.804

45542.8 7053681.604

23 33991.4 7087673.004

26 37501.152 7125174.156

28 43602.3 7168776.546

45542.8 7214319.256

29 15 000 7199319.256

30 33991.4 7233310.656

250000 6983310.656

Capital

1 8000000 8000000
Equipment

2 1000000 1000000

22 15000 1015000

Prepaid Rent

3 150000 150000

Advertising Expense

4 50000 50000

Salaries Expense

5 5000 5000
6 5000 10000
7 5000 15000
8 5000 20000
9 5000 25000
10 5000 30000
11 5000 35000

30 250000 285000

Service Income

12 37501.152 37501.152
13 45542.8 83043.952

16 33991.4 117035.352

19 37501.152 154536.504

21 43602.3 198138.804

45542.8 243681.604

23 33991.4 277673.004

26 37501.152 315174.156

28 43602.3 358776.456

45542.8 404319.256
 30 33991.4 438310.656

Withdrawals

14 5000 5000

Accounts Payable

22 15000 15000

29 15 000 0