DATE:SEPTEMBER 27,2021

POSTING (APRIL 5,2010)

CASH BALANCE
DATE 1 ITEM PR DEBIT CREDIT DEBIT CREDIT
Apr-05 720000 720000
Apr-06 24000 696000
Apr-08 350000 346000
Apr-10 6575 339425
Apr-12 146000 485425
Apr-20 18000 467425
Apr-23 123750 343675
Apr-29 7500 336175
Apr-29 2100 334075
Apr-30 44000 378075
Apr-30 30000 348075
Apr-30 36000 312075
Apr-30 140000 172075

RENT EXPENSE
Apr-06 24000 24000

EQUIPMENT
Apr-07 210000 210000

ACCOUNT PAYABLE
Apr-07 210000 210000
Apr-24 22500 22500
Apr-30 36000 36000

SERVICE VEHICLE
Apr-08 630000 630000

NOTES PAYABLE
Apr-08 280000 280000

SUPPLIES
Apr-10 6575 6575

FEES EARNED
Apr-12 146000 146000