1/31/22
ACCOUNT	UNADJUSTED		ADJUSTMENTS		ADJUSTED		INCOME		BALANCE
TITLE	TRIAL BALANCE				TRIAL BALANCE		STATEMENT		SHEET
	DEBIT	CREDIT	DEBIT	CREDIT	DEBIT	CREDIT	DEBIT	CREDIT	DEBIT	CREDIT
ASSETS
Checking	44,272.46		5,000.00		49,272.46				49,272.46
Petty Cash	92.21				92.21				92.21
Accounts Receivable	17,650.00				17,650.00				17,650.00
Office Supplies	950.00			325.00	625.00				625.00
Prepaid Insurance	2,850.00			237.50	2,612.50				2,612.50
Undeposited Funds	0.00				0.00				0.00
Business Vehicles:Original Cost	49,000.00				49,000.00				49,000.00
Office Furniture/Equipment:Original Cost	8,536.00		3,000.00		11,536.00				11,536.00
Accumulated Depreciation-Business Vehicleds				583.00		583.00				583.00
Accumulated Depreciation-Equipment				142.00		142.00				142.00
LIABILITIES
Accounts Payable		3,764.00				3,764.00				3,764.00
Loan Payable	0.00				0.00
Loan Payable:Business Vehicles Loan		34,532.81				34,532.81				34,532.81
Loan Payable:Office Furniture/Equipment Loan		3,970.83				3,970.83				3,970.83
STOCKHOLDERS' EQUITY
Carena Ng, Capital		53,135.00		8,000.00		61,135.00				61,135.00
Carena Ng, Capital:Draws	2,500.00				2,500.00				2,500.00
Carena Ng, Capital:Investments		25,000.00				25,000.00				25,000.00
Retained Earnings	0.00				0.00
REVENUE
Income:Installation Income		415.00				415.00		415.00
Income:Technical Support Income		900.00				900.00		900.00
Income:Training Income		7,610.00				7,610.00		7,610.00
Interest Income		66.43				66.43		66.43
EXPENSES
Advertising Expense	260.00				260.00		260.00
Bank Service Charges	8.00				8.00		8.00
Business Vehicles Expense	588.88				588.88		588.88
Dues and Subscriptions	79.00				79.00		79.00
Equipment Rental	25.00				25.00		25.00
Interest Expense:Loan Interest	308.61				308.61		308.61
Office Supplies Expense	18.57				18.57		18.57
Postage and Delivery	195.34				195.34		195.34
Rent	1,600.00				1,600.00		1,600.00
Telephone	0.00				0.00		0.00
Utilities:Electricity Expense	250.00				250.00		250.00
Utilities:Heating Expense--Gas	175.00				175.00		175.00
Utilities:Water	35.00				35.00		35.00
Insurance Expense			237.50		237.50		237.50
Supply Expense			325.00		325.00		325.00
Depreciation Expense-Expense			583.00		583.00		583.00
Depreciation Expense-Business Vehicles			142.00		142.00		142.00
Sub-totals	$ 129,394.07	$ 129,394.07	$ 9,287.50	$ 9,287.50	$ 138,119.07	$ 138,119.07	$ 4,830.90	$ 8,991.43	133,288.17	$ 129,127.64
Net Income	--------------------	--------------------	--------------------	--------------------	--------------------	--------------------	$ 4,160.53			$ 4,160.53
TOTALS	$ 129,394.07	$ 129,394.07	$ 9,287.50	$ 9,287.50	$ 138,119.07	$ 138,119.07	$ 8,991.43	$ 8,991.43	133,288.17	$ 133,288.17