BALANCE SHEET DEBIT CREDIT GREENLEE APPLIANCE REPAIR CENTER WORK SHEET FOR THE MONTH ENDED APRIL 30, 2021 TRIAL BALANCE INCOME STATEMENT ACCOUNT NO. ACCOUNT NAME DEBIT CREDIT DEBIT CREDIT 1 101 CASH IN BANK 11,803.00 2 105 ACC. REC.--S. JANNEY 745.00 3 110 ACC. REC.--B. ROSSMAN 298.00 4 115 STORE SUPPLIES 1,286.00 5 120 REPAIR EQUIPMENT 2,240.00 6201 ACC. PAY. -HANOVER SUPPLY 1,185.00 7205 ACC. PAY.--PEARLMAN COMPANY 600.00 8 301 J.D. GREENLEE, CAPITAL 14,687.00 800.00 5,300.00 9 302 10 303 11401 12 501 13 510 14515 15 520 J.D. GREENLEE, WITHDRAWALS INCOME SUMMARY REPAIR FEES ADVERTISING EXPENSE MISCELLANEOUS EXPENSE RENT EXPENSE UTILITIES EXPENSE 1,500.00 800.00 2,200.00 100.00 21,772.00 21,772.00 GREENLEE APPLIANCE REPAIR CENTER INCOME STATEMENT FOR THE MONTH ENDED APRIL 30, 2021 REVENUE: REPAIR FEES EXPENSES: ADVERTISING EXPENSE MISCELLANEOUS EXPENSE RENT EXPENSE SUPPLIES EXPENSE 1 TOTAL EXPENSES 2 NET INCOME GREENLEE APPLIANCE REPAIR CENTER STATEMENT OF CHANGES IN OWNER'S EQUITY FOR THE MONTH ENDED APRIL 30, 2021 Beginning Capital, April 1, 2021 Add: Investments by Owner Net Income Total Increase in Capital Subtotal Less: Withdrawals by Owner Ending Capital, April 30, 2021 GREENLEE APPLIANCE SERVICE CENTER BALANCE SHEET APRIL 30, 2021 ASSETS TOTAL ASSETS LIABILITIES TOTAL LIABILITIES TOTAL LIABILITIES TOTAL LIABILITIES AND OWNER'S EQUITY