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Pmblem Deatrintion to Lurepe in anid Apri. The war will play 2 . shows in the US and USEE is tee compuy that has been statements foc the 3 months (quarer) starting 2i/21 and ending on 4/3023. You have been porided 1. Opering Trisl Bahcee as of Fehnary 1, 2023 Nole, sinex business was jusl focmuti all teginning tale ces are zems. 2. List of Acoounts used by ISEE (see Oponing Trizl Balanee fur this list) end of the uarter. Kequired: Prase provide the follawing fur BSFF. - Rusing jurmal -iries (12 Peints) 4. Creste the 3 F Feacial Strenens using the sidested Inal Balme for HSLL as of April 30,20.3 a. Incoene Statenenf (4 loints) b. Statemen of SII Equity (3 Poiats) c. Falans: Sw: (4 Paints) Opening Tral Ialance BSEL- 2112023 (Note: all 21 uccounts used are in this Trial Balanee) 1. Teb 15 Paid $1,200,000 in cash for ingameco upfront for the next 12 menth period 12/123 to (i3 124) 2. Feh 1 - Resene cash fram Rraee Speingsteen und key It Sorest Hand thember and issubd them Commoe Slock in BSEL, \$2,000,000 3. Feb 5+- Racived cash in akance for tiket sales relaked tu futuev conceats, $20,000,000 4. 1eh 15d Yerform cencerts, but custemers do not pay yet ion aceoum), $8,1100,000 5. Mar L Perform cencers and receive cash frum oustomers, $25,000,000 \$1.14II,, 000 7. Mar 15t Paid employses' salsies related to cencert torrs in cash, 44.000,000 11. Apr 14th Paid zocounts p2ynbie related to prior supplies purchase on Warch 20 for $150,000 12 A Air 144 - laid travel chits relalal to axest thut in ceath, $5,100,000 13. Apr 19il- Perfonm concets and recene cash from customers, $12,190000 14. Apr 22ad - Purthased copuipenent relaled to cocecrt tour with essh, 5500000 16 Apr 2911 'Paid employees' salanies related bo cocert tours in czsh, 54,000,000 17. April 2y3 - Collewed iash livm cusiormers that had been on aveuun, 36,000000 18. Apri 2y1 - Pay livilerais us dex:bkrkker in caxt. $7,100,00 19. April y - Pay reat in easl for Fehruary to Apni time perixed far eancet venues, SZ,,9sa,ina 20. Apri 29 Purchased equipenent on 2ocount, $1,500000 sli, 202, bine periad \{-e., 5 montha\}. No geier adjustiens have been recoded 21. April 3of - Need to resord inamese expense far the quarter (ie., 3 montha of the 12 montlis bat wene pasa far previoudy and bas non copenad ) 3-month period. 23. April yop - The Operntions senen let you know that 518,000,000 of the $20,000,000 of the adtance. Neal th reond this badystment. kerual aljustinemi. payment is made 1 time per zear on Ficbruary 28,2024 . Need to recond interest expenee incucred tromagh the and at a April. weseunt with 2 Zero balance. However, the Retained Iarnings balance will be a positive figare once the Stalument of Starehulder's Equive is perfursed by adding Nel Eowme and declucting Dividends. Pmblem Deatrintion to Lurepe in anid Apri. The war will play 2 . shows in the US and USEE is tee compuy that has been statements foc the 3 months (quarer) starting 2i/21 and ending on 4/3023. You have been porided 1. Opering Trisl Bahcee as of Fehnary 1, 2023 Nole, sinex business was jusl focmuti all teginning tale ces are zems. 2. List of Acoounts used by ISEE (see Oponing Trizl Balanee fur this list) end of the uarter. Kequired: Prase provide the follawing fur BSFF. - Rusing jurmal -iries (12 Peints) 4. Creste the 3 F Feacial Strenens using the sidested Inal Balme for HSLL as of April 30,20.3 a. Incoene Statenenf (4 loints) b. Statemen of SII Equity (3 Poiats) c. Falans: Sw: (4 Paints) Opening Tral Ialance BSEL- 2112023 (Note: all 21 uccounts used are in this Trial Balanee) 1. Teb 15 Paid $1,200,000 in cash for ingameco upfront for the next 12 menth period 12/123 to (i3 124) 2. Feh 1 - Resene cash fram Rraee Speingsteen und key It Sorest Hand thember and issubd them Commoe Slock in BSEL, \$2,000,000 3. Feb 5+- Racived cash in akance for tiket sales relaked tu futuev conceats, $20,000,000 4. 1eh 15d Yerform cencerts, but custemers do not pay yet ion aceoum), $8,1100,000 5. Mar L Perform cencers and receive cash frum oustomers, $25,000,000 \$1.14II,, 000 7. Mar 15t Paid employses' salsies related to cencert torrs in cash, 44.000,000 11. Apr 14th Paid zocounts p2ynbie related to prior supplies purchase on Warch 20 for $150,000 12 A Air 144 - laid travel chits relalal to axest thut in ceath, $5,100,000 13. Apr 19il- Perfonm concets and recene cash from customers, $12,190000 14. Apr 22ad - Purthased copuipenent relaled to cocecrt tour with essh, 5500000 16 Apr 2911 'Paid employees' salanies related bo cocert tours in czsh, 54,000,000 17. April 2y3 - Collewed iash livm cusiormers that had been on aveuun, 36,000000 18. Apri 2y1 - Pay livilerais us dex:bkrkker in caxt. $7,100,00 19. April y - Pay reat in easl for Fehruary to Apni time perixed far eancet venues, SZ,,9sa,ina 20. Apri 29 Purchased equipenent on 2ocount, $1,500000 sli, 202, bine periad \{-e., 5 montha\}. No geier adjustiens have been recoded 21. April 3of - Need to resord inamese expense far the quarter (ie., 3 montha of the 12 montlis bat wene pasa far previoudy and bas non copenad ) 3-month period. 23. April yop - The Operntions senen let you know that 518,000,000 of the $20,000,000 of the adtance. Neal th reond this badystment. kerual aljustinemi. payment is made 1 time per zear on Ficbruary 28,2024 . Need to recond interest expenee incucred tromagh the and at a April. weseunt with 2 Zero balance. However, the Retained Iarnings balance will be a positive figare once the Stalument of Starehulder's Equive is perfursed by adding Nel Eowme and declucting Dividends