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 $$100,0002.$ Record the energy bills $($January$,$ February, and March$)3.$ Record all moving jobs that are listed on your calendar $($January$,$ February, and March$).$ You will record the sale, the contractor expense, and supplies expense for each job. $4.$ Record the two separate truck purchases and calculate depreciation for January, February, and March $5.$ Record the leasing agreement Any trucks purchased will be depreciated over $12$ years with no residual value. Depreciation is calculated at the end of each month. $$ You have a $5$ year loan on all the vehicles you purchase and the payment is due the first of every month.

$1$ Record your initial investment

$1/2/2018$ Cash $$100,000$

Common stock $$100,000$

$2$ Record the energy bills

$1/31/2018$ Utility expenses $$665\mathrm{.}72$

Utility payable $$665\mathrm{.}72$

$2/15/2018$ Utility Payable $$665\mathrm{.}72$

Cash $$665\mathrm{.}72$

$2/28/2018$ Utility expenses $$845\mathrm{.}79$

Utility payable $$845\mathrm{.}79$

$3/15/2018$ Utility Payable $$845\mathrm{.}79$

Cash $$845\mathrm{.}79$

$3/15/2018$ Utility expenses $$795\mathrm{.}63$

Utility payable $$795\mathrm{.}63$

$4/15/2018$ Utility Payable $$795\mathrm{.}63$

Cash $$795\mathrm{.}63$

$3$ Record all moving jobs that are listed on your calendar

$1/4/2018$ Cash $$1,500$

Sale $$1,500$

$1/4/2018$ Contractor expense $(12$x$$20)$ $$240$

Contractor expense payable $$240$

$1/4/2018$ Supplies expenses $$200$

Cash $$200$

$1/6/2018$ Cash $$300$

Sale $$300$

$1/6/2018$ Contractor expense $(2$x$$20)$ $$40$

Contractor expense payable $$40$

$1/6/2018$ Supplies expenses $$50$

Cash $$50$

$1/6/2018$ Contractor expense payable $$280$

Cash $$280$

$1/9/2018$ Cash $$2,200$

Sale $$2,200$

$1/9/2018$ Contractor expense $(15$x$$20)$ $$300$

Contractor expense payable $$300$

$1/9/2018$ Supplies expenses $$500$

Cash $$500$

$1/12/2018$ Cash $$400$

Sale $$400$

$1/12/2018$ Contractor expense $(2\mathrm{.}5$x$$20)$ $$50$

Contractor expense payable $$50$

$1/12/2018$ Supplies expenses $$50$

Cash $$50$

$1/13/2018$ Contractor expense payable $$350$

Cash $$350$

$1/28/2018$ Cash $$350$

Sale $$350$

$1/28/2018$ Contractor expense $(1\mathrm{.}5$x$$20)$ $$30$

Contractor expense payable $$30$

$1/28/2018$ Supplies expenses $$50$

Cash $$50$

$2/1/2018$ Cash $$1,500$

Sale $$1,500$

$2/1/2018$ Contractor expense $(12$x$$20)$ $$240$

Contractor expense payable $$240$

$2/1/2018$ Supplies expenses $$300$

Cash $$300$

$2/3/2018$ Contractor ecpense payable $$270$

Cash $$270$

$2/40/2018$ Cash $$650$

Sale $$650$

$2/4/2018$ Contractor expense $(5$x$$20)$ $$100$

Contractor expense payable $$100$

$2/4/2018$ Supplies expenses $$50$

Cash $$50$

$2/10/2018$ Contractor expense payable $$100$

Cash $$100$

$2/16/2018$ Cash $$5,000$

Sale $$5,000$

$2/16/2018$ Contractor expense $(23$x$$20)$ $$460$

Contractor expence payable $$460$

$2/16/2018$ Supplies expenses $$1,000$

Cash $$1,000$

$2/20/2018$ Cash $$500$

Sale $$500$

$2/20/2018$ Contractor expense $(3$x$$20)$ $$60$

Contractor expense payable $$60$

$2/20/2018$ Supplies expenses $$50$

Cash $$50$

$2/24/2018$ Contractor expense payable $$520$

Cash $$520$

$3/10/2018$ Cash $$2,000$

Sale $$2,000$

$3/10/2018$ Contractor expense $(18$x$$20)$ $$360$

Cash $$360$

$3/10/2018$ Supplies expenses $$300$

Cash $$300$

$3/14/2018$ Cash $$300$

Sale $$300$

$3/14/2018$ Contractor expense $(1\mathrm{.}5$x$$20)$ $$30$

Contractor expense payable $$30$

$3/14/2018$ Supplies expenses $$50$

Cash $$50$

$3/17/2018$ Supplies expense payable $$30$

Cash $$30$

$3/29/2018$ Cash $$1,500$

Sale $$1,500$

$3/29/2018$ Contractor expense $(12$x$$20)$ $$240$

Contractor expense payable $$240$

$3/29/2018$ Supplies expenses $$300$

Cash $$300$

$3/31/2018$ Contractor expense payable $$240$

Cash $$240$

$4$ Record the two separate truck purchases and calculated depreciation for Jan, feb and March

$1/12/2018$ Moving trucks $$103,480$

Long term Loan $$103,480$

$3/23/2018$ Moving Trucks $$48,325$

Long term loan $$48,325$

$1/31/2018$ Depreciation expense $$718\mathrm{.}61$

Accumulated Depreciation $$718\mathrm{.}61$

$($Full month depreciation is charged$)$

$2/28/2016$ Depreciation expense $$718\mathrm{.}61$

Accumulated Depreciation $$718\mathrm{.}61$

Depreciation is not charged on second purchase as it put to use in last

$2/1/2018$ Long term loan $$1,724\mathrm{.}67$

Cash $$1,724\mathrm{.}67$

$($Loan installment paid$)$

$3/1/2018$ Long term loan $$1,724\mathrm{.}67$

Cash $$1,724\mathrm{.}67$

$5$ Record the leasing agreement

$1/1/2018$ Refundable Deposit $$5,000$

Cash $$5,000$

$1/1/2018$ Rent expense $$1,000$

Cash $$1,000$

$2/1/2018$ Rent expense $$1,000$

Cash $$1,000$

$3/1/2018$ Rent expense $$1,000$

Cash $$1,000$

I need help putting together the Total Current Assets for a Balance Sheet? I believe its $$100,000$ but Im not sure.