Evelyn Tria, Systems Consultant

Financial Transaction
For the Month Ended June 30, 2021
ASSETS

Cash Accounts Receivable Office Furniture Office Equipment

a 150,000
b -7,500
Balance 142,500
c -26,000 26,000
Balance 116,500 26,000
d 10,500
Balance 127,000 26,000
e 12,750
Balance 127,000 12,750 26,000
f -27,500 55,000
Balance 99,500 12,750 26,000 55,000
g -9,500 39,500
Balance 90,000 12,750 26,000 94,500
h 7,000 -7,000
Balance 97,000 5,750 26,000 94,500
i 8,000
Balance 97,000 5,750 34,000 94,500
j -32,500
Balance 64,500 5,750 34,000 94,500
k 10,250
Balance 74,750 5,750 34,000 94,500
l 11,500
Balance 74,750 17,250 34,000 94,500
m 6,000 -6,000
Balance 80,750 11,250 34,000 94,500
n -4,000
Balance 76,750 11,250 34,000 94,500
o -2,250
Balance 74,500 11,250 34,000 94,500
p -2,500
Balance 72,000 11,250 34,000 94,500
q -10,000
Balance 62,000 11,250 34,000 94,500

201,750
 LIABILITIES AND OWNER'S EQUITY

Accounts Payable Tria, Capital

150,000
-7,500
142,500

142,500
10,500
153,000
12,750
165,750
27,500
27,500 165,750
30,000
57,500 165,750

57,500 165,750
8,000
65,500 165,750
-32,500
65,500 133,250
10,250
65,500 143,500
11,500
65,500 155,000

65,500 155,000
-4,000
61,500 155,000
-2,250
61,500 152,750
-2,500
61,500 150,250
-10,000
61,500 140,250

201,750