ASSETS

CASH A/R OFFICE SUPPLIES

a 150,000
b -3,000
c -80,000
d
e -500
f -6,000
g 20,000
h -2,000
i 10,000
j -350
k -1,000 1,000
l 3,000 -3,000
m -2,500
n -10,000
o 14,000 6,000
p -5,000
76,650 13,000 1,000
 PROPERTY APPRAISALS
Financial Transaction Worksheet
as of September
ASSETS
PREPAID INSURANCE SERVICE TOOLS SERVICE VEHICLE

80,000
30,000

6,000

6,000 30,000 80,000

206,650
LIABILITIES OWNER'S EQUITY
A/C FELICIANO, CAPITAL FELICIANO, WITHDRAWALS
150,000
-3,000

30,000
-500

20,000
-2,000
10,000
-350

-2,500
-10,000
20,000
-5,000
20,000 191,650 -5,000
206,650