NATURE OF

CAPITAL
TOTAL DATE ASSETS = LIABILITIES + CAPITAL TRANSACTION TOTAL
Accounts Computer Computer Accounts
March Cash Receivable Supplies Equipment Payable Modesto, Capital
1 350,000.00 350,000.00 Investment
5 - 145,000.00 145,000.00
350,000.00 Balance 205,000.00 145,000.00 350,000.00 350,000.00
9 25,000.00 25,000.00
375,000.00 Balance 205,000.00 25,000.00 145,000.00 25,000.00 350,000.00 375,000.00
11 88,000.00 88,000.00 Income
463,000.00 Balance 293,000.00 25,000.00 145,000.00 25,000.00 438,000.00 463,000.00
16 - 18,000.00 - 18,000.00
445,000.00 Balance 275,000.00 25,000.00 145,000.00 25,000.00 420,000.00 445,000.00
17 35,000.00 35,000.00
480,000.00 Balance 275,000.00 35,000.00 25,000.00 145,000.00 25,000.00 455,000.00 480,000.00
19 - 17,000.00 - 17,000.00
463,000.00 Balance 258,000.00 35,000.00 25,000.00 145,000.00 8,000.00 455,000.00 463,000.00
20 25,000.00 - 25,000.00
463,000.00 Balance 283,000.00 10,000.00 25,000.00 145,000.00 8,000.00 455,000.00 463,000.00
21 - 20,000.00 - 20,000.00
443,000.00 Balance 263,000.00 10,000.00 25,000.00 145,000.00 8,000.00 435,000.00 443,000.00
27 8,000.00 - 8,000.00
443,000.00 Balance 263,000.00 10,000.00 25,000.00 145,000.00 16,000.00 427,000.00 443,000.00
31 - 15,000.00 - 15,000.00
428,000.00 Balance 248,000.00 10,000.00 25,000.00 145,000.00 16,000.00 412,000.00 428,000.00
 CASH
Dates Debit Credit
Beginning Balance -
Mar 01 350,000.00
Mar 05 145,000.00
Mar 11 88,000.00
Mar 16 18,000.00
Mar 19 17,000.00
Mar 20 25000
Mar 21 20,000.00
Mar 31 15,000.00
463,000.00 215,000.00
Ending Balance 248,000.00
463,000.00 463,000.00