6 Account 7 Number Name 8 1110 Cash 9 10 11 12 13 14 15 16 17 10 19 20 21 22 23 25 26 27 26 29. 1120 Accounts Receivable 1130 Prepaid Insurance 1140 Prepad Rent 1150 Ofice Supplies 1211 Ofice Equip 1212 Accum Depr-Office Equip 1311 Computer Equip 1312 Accum Depr Computer Equip 1411 Balding Cost 1412 Accum Dept-Bulding 1510 Land 2101 Accounts Payable 2102 Advanced Payments 2103 interest Payable 2105 Satares Payable 2201 Mortgage Payable 2202 Notes Payatie 3100 Hudson Boom Capital 3300 Hudson (loom Withdrawals Unadjusted Trial Balance Debit Credit 105,103 00 1.135.00 6,312.00 4,000.00 580.00 2,066.00 0.00 198,000.00 10.00 100,000 00 0.00 19,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,900 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1420.00 0.00 0.00 0.00 107,100.00 50.500.00 227976.00 0.00 Adjusting Entries Debit Credit 0.00 5.750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 Adjusted Trial Balance Debit Credit 105,103,00 6,885.00 21 6,049.00 2,000.00 236 00 2,066.00 A 19.24 190,000.00 3,313.33 100,000.00 243.39 0.00 19.000.00 0.00 1.420.00 0.00 1.30363 1,303.63 406.00 400.00 0.00 Ki 0.00 + 107 100 00 90.500.00 227.976.00 000 0.00 1.900.00 0.00 0.00 263 00 2,000.00 344.00 0.00 1924 0.00 3.313.33 000 243.39 Income Statement Debit Credit PE 143 M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Balance Sheet Credit 19.24 3,313 33 0.00 243.39 0.00 1.420.00 0.00 1,303.63 406.00 Debit 105,103.00 6,885,00 6,049 00 2,000.00 236.00 2,066.00 198,800.00 0.00 100.000.00 0.00 19,000 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.900.00 107 100 00 90.500.00 227,976.00 0.00 30 4100 Computer & Consulting Revenue 31 5010 Rent Expense 32 5020 Salary Expense 33 5030 Advertising Expense 34 5040 Repars & Maint Expense 35 5050 04 & Gas Expense 36 5000 Supples Expense 37 5090 Interest Expense 38 5100 Insurance Expense 39 5110 Depreciation Expense 40 41 Total 42 NET INCOME Balance 43 44 DE 0.00 0.00 15,900.00 0,00 0.00 1,620 00 250.00 0.00 1,290 00 0.00 840.00 0.00 0,00 0.001 0.00 0.00 0.00 0.00 0.00 0.00 442 096 00 442 816 00 0.00 2.000.00 486.00 0.00 0.00 0,00 344.00 1.303 63 263.00 3,575 96 13.722 59 5,750.00 0.00 0.00 2,000.00 2,106.00 0.00 250.00 0.00 1,290.00 0.00 840.00 0.00 344.00 0.00 1,303.63 0.00 263.00 0.00 3.575.96 13.722 59 652.811.69 21,650.00 . 464,011.69 0.00 2,000.00 2,106.00 250.00 1,290.00 840.00 344.00 1,303.63 263.00 3,575.96 11,972.69 9.677.41 21,650.00 21,650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,650.00 442,039.00 21.650.00 442,039.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 432,361.59 9,677.41 442,039.00 Revenues Computer Revenue Expenses Rent Expense Salary Expense Advertising Expense Repairs & Maint. Expense Oil & Gas Expense Supplies Expense Interest Expense Insurance Expense Depreciation Expense Total Net Income A Byte of Accounting Statement of Owner's Equity For Month Ending June 30, 2022 Balance, Beginning of Period Investment Net Income Withdrawals Balance, End of Period Total A Assets Current Assets Cash Accounts Receivable Prepaid Insurance Prepaid Rent Office Supplies Total Long-Term Assets Office Equip. Accum. Depr.-Office Equip. Computer Equip. Accum. Depr.-Computer Equip. Building Cost Accum. Depr.-Building Land Total Total Assets 4.3 + Liabilities Current Liabilities Accounts Payable Advanced Payment Interest Payable Salaries Payable Total Long-Term Liabilities Mortgage Payable Notes Payable Total Total Liabilities Owner's Equity Hudson Bloom, Capital Total Liabilities and Owner's Equity