GENERAL LEDGER Account# 111-Cash Date Description Debits Credits Balance $0.00 CR $21,000.00 DR $7,500.00 DR $3,315.00 DR $3,063.81 DR $4,263.81 DR $6,263.81 DR $5,813.81 DR $5,488.13 DR $4,388.13 DR $4,788.13 DR $2,975.68 DR $675.68 DR $1,425.68 DR $3,025.68 DR $2,714.15 DR $2,273.91 DR $3,893.91 DR $4,493.91 DR $4,337.63 DR $4,179.21 DR Beginning Balance 9/01/2015 CR 1 owner's investment$21,000.00 9/02/2015 Race Car Purchase 9/03/2015 Track Rent 9/04/2015 Newpaper Advertising 9/06/2015 Cash Collected 9/07/2015 Service Provided 9/07/2015 Payment on Sep. 6 9/09/2015 Sept. Advertising 9/11/2015 Payment on Sep. 3 9/11/2015 (AR Collection) 9/12/2015 Purchase of Equipment 9/12/2015 Sept. Salary Paid 9/13/2015 AR collection 9/13/2015 Service Provided 9/14/2015 9/17/2015 Sept.6 Payment 9/17/2015 Service Provided 9/18/2015 AR collection 9/20/2015 Sept. Advertising 9/21/2015 Racing Supplies $13,500.00 $4,185.00 $251.19 $1,200.00 $2,000.00 $450.00 $325.68 $1,100.00 $400.00 $1,812.45 $2,300.00 $750.00 $1,600.00 supplies on Account $311.53 $440.24 $1,620.00 $600.00 $156.28 $158.42