Chloe Simmons

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 Cradle Mountain Corporation
Worksheet
For month ended December 31, 2021

Cash 9 0 0 0 00 9 0 0 0 00
Petty Cash 1 0 0 00 1 0 0 00
Accounts Recievable - Cannes Company 1 5 0 00 1 5 0 00
Accounts Recievable - Franklin Company 2 0 0 00 2 0 0 00
Supplies 3 0 0 0 00 2 3 0 0 00 7 0 0 00
Prepaid Insurance 1 8 0 0 00 1 6 0 0 00 2 0 0 00

Accounts payable - Mookah Company 1 1 6 0 00 1 1 6 0 00

Accounts Payable -Queenstown Supply 2 8 0 00 2 8 0 00

Mathew Hinz, Capital 8 2 0 0 00 8 2 0 0 00

Mathew Hinz, Drawing 4 0 0 00 4 0 0 00
Income Summary
Sales 6 8 0 0 00 6 8 0 0 00
Advertising Expense 2 9 0 00 2 9 0 00
Cash Short and Over 1 0 00 1 0 00

Insurance Expense 1 6 0 0 00 1 6 0 0 00
Misc Expense 9 0 00 9 0 00
Rent Expense 8 5 0 00 8 5 0 00
Supplies Expense 2 3 0 0 00 2 3 0 0 00

Utilities Expense 5 5 0 00 5 5 0 00
16 4 4 0 00 16 4 4 0 00 3 9 0 0 00 3 9 0 0 00 5 6 9 0 00 6 8 0 0 00 10 7 5 0 00 9 6 4 0 00
1 1 1 0 00 1 1 1 0 00
6 8 0 0 00 6 8 0 0 00 10 7 5 0 00 10 7 5 0 00
 Cathedral Hill Expenses
Oct 31 Supplies 4 6 0 00
Supplies expenses 4 6 0 00
31 Prepaid Insurance 3 0 0 00
Insurance Expenses 3 0 0 00