Carmen Ramos started a business under the name of Perfect Cleaning The following transactions occurred in January 2023 Date Transaction 01 01 He invested $15,000 in cash to start the business 01 03 Purchased a business vehicle for $15,000 of which $3,000 was in cash and the remainder with a loan on credit 01 03 You purchased cleaning supplies totaling $3,500 on credit 01 04 Collected $1,800 up front for cleaning contract 01 05 Paid a prepayment insurance policy for $6,000 effective January 1 for 6 months 01 08 He provided a service to a customer (fee earned) in the amount of $2,100 01 10 Paid a credit to the purchased vehicle for $500 01 16 He did cleaning work in a building on credit for $3,000 01 20 The customer who had the job done on January 16 paid him $1,200 01 21 He paid $80 for the gasoline for the business vehicle 01 22 Performed office cleaning work for $1,000 cash 01 28 He paid for advertising expenses (advertising expense) $500 01 29 You made a withdrawal for personal use in the amount of $500 The following list of accounts (chart of accounts) is used for the accounting books of the Perfect Cleaning company Account Number Account Name 111 Efectivo (cash) 112 Cuentas por cobrar (accounts receivable) 128 Materiales de limpieza (cleaning supplies) 130 Seguro prepagado (prepaid insurance) 157 Vehculo (Vehicle) 158 Depreciacin acumulada de vehculo (accumulated depreciation vehicle) 201 Cuentas por pagar (accounts payable) 202 Notas por pagar (notes payable) 203 Tarifa no devengada (Unearned Fees Earned) 301 Carmen Ramos, capital 305 Carmen Ramos, retiro (drawing) 400 Tarifa ganada (fee earned) 632 Gasto de gasolina y aceite (gas oil expense) 633 Gasto de materiales de limpieza (cleaning supplies expense) 710 Gasto de depreciacin (depreciation expense) 712 Gasto de seguro (insurance expense) 720 Gasto de publicidad (advertising expense) Journalize the transactions for the month of January in the general journal Make (post) the entries in the ledger Make the trial balance without adjustments as of January 31, 2023 Make the following settings a Vehicle depreciation for one month is $205 b One month of insurance paid in advance is due c The cleaning supplies inventory balance at the end of the month is $200 5 Perform an Adjusted Balance Trial 6 Make the following reports in their corresponding spreadsheet a Income and expense report (income statement) b Statement of owner equity c Status of situation (balance sheet)

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Carmen Ramos started a business under the name of Perfect Cleaning. The following transactions occurred in January 2023: Date Transaction 01-01 He invested $15,000 in

Carmen Ramos started a business under the name of Perfect Cleaning. The following transactions occurred in January 2023:

Date	Transaction
01-01	He invested $15,000 in cash to start the business.
01-03	Purchased a business vehicle for $15,000 of which $3,000 was in cash and the remainder with a loan on credit
01-03	You purchased cleaning supplies totaling $3,500 on credit.
01-04	Collected $1,800 up front for cleaning contract.
01-05	Paid a prepayment insurance policy for $6,000 effective January 1 for 6 months.
01-08	He provided a service to a customer (fee earned) in the amount of $2,100.
01-10	Paid a credit to the purchased vehicle for $500
01-16	He did cleaning work in a building on credit for $3,000.
01-20	The customer who had the job done on January 16 paid him $1,200.
01-21	He paid $80 for the gasoline for the business vehicle.
01-22	Performed office cleaning work for $1,000 cash.
01-28	He paid for advertising expenses (advertising expense) $500.
01-29	You made a withdrawal for personal use in the amount of $500.

The following list of accounts (chart of accounts) is used for the accounting books of the Perfect Cleaning company:

Account Number	Account Name
111	Efectivo (cash)
112	Cuentas por cobrar (accounts receivable)
128	Materiales de limpieza (cleaning supplies)
130	Seguro prepagado (prepaid insurance)
157	Vehculo (Vehicle)
158	Depreciacin acumulada de vehculo (accumulated depreciation vehicle)
201	Cuentas por pagar (accounts payable)
202	Notas por pagar (notes payable)
203	Tarifa no devengada (Unearned Fees Earned)
301	Carmen Ramos, capital
305	Carmen Ramos, retiro (drawing)
400	Tarifa ganada (fee earned)
632	Gasto de gasolina y aceite (gas & oil expense)
633	Gasto de materiales de limpieza (cleaning supplies expense)
710	Gasto de depreciacin (depreciation expense)
712	Gasto de seguro (insurance expense)
720	Gasto de publicidad (advertising expense)

Journalize the transactions for the month of January in the general journal.
Make (post) the entries in the ledger.
Make the trial balance without adjustments as of January 31, 2023.
Make the following settings: a. Vehicle depreciation for one month is $205. b. One month of insurance paid in advance is due. c. The cleaning supplies inventory balance at the end of the month is $200.

5. Perform an Adjusted Balance Trial 6. Make the following reports in their corresponding spreadsheet: a. Income and expense report (income statement) b. Statement of owner equity c. Status of situation (balance sheet)