Edgar Detoya

Statement of Financial Performance

For the Month Ended Dec.31,20x1

Consulting Revenues
Less:
SalariesExpense 13,800
Rent Expense 8,000
Supplies Expense 2,500
Depreciation Expense 800
Profit

Edgar Detoya
Statement Of Changes in Equity
For the Month Ended Dec.31,20x1

Detoya,Capital 150,000
Add:
Additional Investment 0
Profit 52,900 52,900
Total 202,900
Less:
Withdrawal 12,000
Detoya,Capital 190,900
 Edgar Detoya
cial Performance Statement of Financial Position
nded Dec.31,20x1 For the Month Ended Dec.31,20x1

78,000 Assets
Cash
Accounts Receivable
Fees Receivable
Supplies
25,100 Office Equipment 75,000
52,900 Less:Acc.Dep. 800
Total Assets:
of Financial Position
nth Ended Dec.31,20x1

Liabilities
93,800 Accounts Payable 38,000
48,000 Salaries Payable 1,800
10,00 Total Liabilities: 39,800
4,700

74,200 Ownwer's Equity

230,000 Detoya,Capital 190,000
Total Liabilities & Owner's Equity 230,000