You decide to open up your very own moving company. After three months of business, you realize your current accounting system $($throwing all your invoices and moving schedules into a drawer$)$ is no longer working. Additionally, you would like to take out a loan from the bank to purchase more moving trucks and grow your fleet. In order to do that, you need accurate financial statements of your company to present to your loan officer. Record all transactions for your new moving company

$1.$ Record your initial investment of $$100,000$

$2.$ Record the energy bills $($January$,$ February, and March$)$

$3.$ Record all moving jobs that are listed on your calendar $($January$,$ February, and March$).$ You will record the sale, the contractor expense, and supplies expense for each job.

$4.$ Record the two separate truck purchases and calculate depreciation for January, February, and March $5.$ Record the leasing agreement Any trucks purchased will be depreciated over $12$ years with no residual value. Depreciation is calculated at the end of each month. $$ You have a $5$ year loan on all the vehicles you purchase and the payment is due the $1$st of every month. $$ You pay your movers $($you consider them contractors$)$ at $$20$ per man hour for each moving job. They are paid at the end of each week. You do not owe payroll taxes on their wages. $$ You expense the cost of supplies $($boxes$,$ tape, paper$)$ for each job. The supply cost is listed for each job on the moving calendar. $$ You pay your bills on the due date, not when received. $$ You take full payment from the customers on the day of the move.

ALL VALUES

Initial Investment $100,000\mathrm{.}00$ Issued January $2,2018$

Dewey Cheatem, & Howe Energy Company Date $1/31/2018$ Due $2/15/2018$ Amount Due $$665\mathrm{.}72$ Date $2/28/2018$ Due $3/15/2018$ Amount Due $$845\mathrm{.}79$ Date $3/31/2018$ Due $4/15/2018$ Amount Due $$795\mathrm{.}631/4/2018$

Sam Smith $-$ charge $$1,500,$ man hours $12,$ supplies $$2001/6/2018$

Camila Cabello $-$ charge $$300,$ man hours $2,$ supplies $$501/9/2018$

Nicki Minaj $-$ charge $$2,200,$ man hours $15,$ supplies $$5001/12/2018$

G$-$Eazy $-$ charge $$400,$ man hours $2\mathrm{.}5,$ supplies $$501/28/2018$

Imagine Dragons $-$ charge $$350,$ man hours $1\mathrm{.}5,$ supplies $$502/1/2018$

Led Zeppelin $-$ charge $$1,500,$ man hours $12,$ supplies $$3002/4/2018$

Pink Floyd $-$ charge $$650,$ man hours $5,$ supplies $$502/16/2018$

Aerosmith $-$ charge $$5,000,$ man hours $23,$ supplies $$1,0002/20/2018$

The Who $-$ charge $$500,$ man hours $3,$ supplies $$503/10/2018$

Nirvana $-$ charge $$2,000,$ man hours $18,$ supplies $$3003/14/2018$

Sonic Youth $-$ charge $$300,$ man hours $1\mathrm{.}5,$ supplies $$503/29/2018$

Mumford & Sons $-$ charge $$1,500,$ man hours $12,$ supplies $$3001/12/2018$

MOVING TRUCKS OF TEXAS, INC. Description Cost $2015$ Isuzu NPR HD Box Truck $ $34,9902014$ Isuzu NPR HD Box Truck $ $35,9952018$ RAM Promaster $3500$ Box truck $ $32,495$ Total Due $ $103,4803/23/2018$ MOVING TRUCKS OF TEXAS, INC. $2012$ Isuzu NPR $ $22,3752012$ Isuzu NPR HD $ $25,950$ Total Due $ $48,325$ From: Pioneer Leasing Regarding: Lease Term Dear You, This letter is to confirm the new lease terms that have been agreed upon. You are leasing the office space on $56$ North Eldorado Way in Dallas, Texas $78545$ from Pioneer Leasing for a lease term of $5$ years beginning January $1,20$XX$.$ On this date, you will begin paying monthly rent of $$1,000,$ and this amount will be due on the first of each month. In addition to the monthly rent, you will pay us a deposit of $$5,000$ which will be returned to you once this lease has expired unless there are any damages to the lease space. We appreciate your business. Trucks purchased will be depreciated straight line monthly over $12$ years with no residual value. Depreciation is

calculated at the end of each month. DO NOT PRORATE AMOUNTS. Each month over the $12$ years will have

the same amount of depreciation including the month you purchase the vehicles.

You have a $5$ year loan on all the vehicles you purchase and the payment is due the $1$st of every month. The

first payment will take place the month after purchase. There is no interest owed on the loan. DO NOT

PRORATE AMOUNTS. Each month over the $5$ years will have the same amount of loan payment.

Can you help me coming up with the Notes payable$-$Trucks, Total long term liabilities and Total Liabilities?