DR CR DR

CAPITAL
Date Ref NO. $ Date Ref NO. $ Date Ref NO.
1-Jan-21 BANK $ 50,000.00 1-Jan-21 CAPITAL
2-Jan-21 FCB LOAN
5-Jan-21 SALES
7-Jan-21 P PAUL
14-Jan-21 SALES
16-Jan-21 INTEREST

FCB LOAN
Date Ref NO. $ Date Ref NO. $ Date Ref NO.
12-Jan-21 BANK $ 2,500.00 2-Jan-21 BANK $ 20,000.00 3-Jan-21 CHOPS LTD
4-Jan-21 BANK

CHOPS LTD
 Date Ref NO. $ Date Ref NO. $ Ref NO.
11-Jan-21 BANK $ 6,000.00 3-Jan-21 PURCHASE $ 10,000.00

P PAUL
Date Ref NO. $ Date Ref NO. $ Date Ref NO.
6-Jan-21 SALES $ 15,000.00 7-Jan-21 BANK $ 6,000.00 1/9/2021 SHORE JAM
 SHORE JAMS
Date Ref NO. $ Date Ref NO. $ Date Ref NO.
8-Jan-21 COMPUTER$ 6,000.00 9-Jan-21 COMPUTER$ 3,500.00 ### SHORE JAM
10-Jan-21 RENT $ 6,000.00

DRAWINGS
Date Ref NO. $ Date Ref NO. $ Date Ref NO.
### BANK $ 1,000.00 ### BANK
 INTEREST
Date Ref NO. $ Date Ref NO. $ Date Ref NO.
### BANK $ 300.00
 CR
BANK
$ Date Ref NO. $
$ 50,000.00 4-Jan-21 PURCHASES $ 4,000.00
$ 20,000.00 11-Jan-21 CHOPS LTD $ 6,000.00
$ 30,000.00 12-Jan-21 FCB LOAN $ 2,500.00
$ 6,000.00 13-Jan-21 DRAWINGS $ 1,000.00
$ 30,000.00 15-Jan-21 BANK CHARGE $ 25.00
$ 300.00

$ 136,300.00 $ 13,525.00

PURCHASES
$ Date Ref NO. $
$ 10,000.00
$ 4,000.00

SALES
 $ Date Ref NO. $
5-Jan-21 BANK $ 30,000.00
1/6/2021 P PAUL $ 15,000.00
1/14/2021 BANK $ 30,000.00

COMPUTER PLUS
$ Date Ref NO. $
$ 3,500.00 1/8/2021 SHORE JAMS $ 6,000.00
RENT
$ Date Ref NO. $
$ 6,000.00

BANK CHARGES
$ Date Ref NO. $
$ 25.00
Accout Name
$ Date Ref NO. $