Account Name	$		Account Name	$
Accounts Payable	85,000		Bonds Payable (Over 1 Year)	45,000
Accounts Receivable	67,000		Share Capital	936,200
Land	490,000		Furniture and Fixtures	15,000
Building	320,000		Wages Payable	55,000
Equipment	175,000		Bottle Processing Patent Fee's Payable	25,000
Cash	2,200		Taxes Payable	58,000
Notes Payable	60,000		Bottle Inventory	195,000

A	Accounts receivable were collected in the amount of:			$18,300
B	Wages due were paid out of cash in the amount of:			$17,300
C	Equipment was purchased on credit for the amount of			$177,300
	This amount was due on delivery and was paid in cash:			$2,400
D	Land appraised for this amount:			$560,000
E	A stakeholder, Bruce Wayne, provided the co with
	equipment and in return received in shares for this amount:			$67,300
F	Shares were retired for Bonds Payable for this amount:			$302,300
	The bonds payable are due Dec. 15, 2025
G	Bottle processing patent fees for this amount			$25,000
	were completely paid out on credit
H	Old bottles for this amount were returned to the former			$177,300
	supplier for their cash value
I	A bank loan was taken out for this amount:			$67,300
	The amount was kept in cash over the end of the month