Cash Accounts Receivable +

150,000 12,750
7,500 7,000
26,000 11,500
10,500 6,000
27,500
9,500
7,000
10,250 24,250 13,000
6,000 11,250
32,000
2,250
2,500
10,000

4,000
183,500 121,500
62,000
Tria, Withdrawals Consulting Revenues
10,000 12,750
10,250
11,500

10,000 34,500
Office Furniture + Office Equipment = Accounts Payable
26,000 55,000 27,500
8,000 39,500 30,000
8,000
4,000

34,000 94,500 4,000 65,500

61,500

Salaries Expense Rent Expense Utilities Expense

32,500 7,500 2,500

32,500 7,500 2,500

 Tria, Capital
150,000

150,000

Miscellaneous expense
2,250

2,250