ASSETS LIABILITIES

JAN CASH OFFICE SUPPLIES EQUIPMENT FURNITURES & FIXTURES A/R A/P
1 250,000
3 -10,000
5 7,500 7,500
10 -5,000 35,000
11 25,000 25,000
12 35,000
15 25,000
30 30,000
30 15,000 -15,000
31 -34,000
330,000
-49,000
281,000 7500 35000 25000 10000 32500
92500
LIABILITIES + CA
TOTAL ASSETS 358,500
LIABILITIES OWNER'S EQUITY
INCOME EXPENSES
CAPITAL
NOTES PAYABLE (JGF) SERVICE INCOME PERMIT EXPENSE
250,000
10,000

30,000

35,000
25,000
30,000

34,000

60,000 250,000 60000 44000

92500 310,000 -44,000
LIABILITIES + CAPITAL ( INCOME - EXPENSES - DRAWING)

TOTAL LIABILITIES AND EQUITY 358,500