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J Ortega, W/drawals

Cash in Bank. A/R – M Johnson. Rafting Equip. 123 (4). (1) 12,000. (3) 750. (2) 3,750. 95 (5). (6) 225. Bal 3,750. 225 (7). Bal 750. (10) 250. 1,750 (8). 250 (9). Bal 10,032. J Ortega, Capital. J Ortega, W/drawals. A/P – Peak Eqiuip. (9) 250.

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J Ortega, W/drawals

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  1. Cash in Bank A/R – M Johnson Rafting Equip 123 (4) (1) 12,000 (3) 750 (2) 3,750 95 (5) (6) 225 Bal 3,750 225 (7) Bal 750 (10) 250 1,750 (8) 250 (9) Bal 10,032 J Ortega, Capital J Ortega, W/drawals A/P – Peak Eqiuip (9) 250 (8) 1,750 3,750 (2) 12,000 (1) Bal 250 12,000 Bal 2,000 Bal Rent Exp (7) 225 Guide Service Revenue Maintenance Exp Bal 225 750 (3) (4) 123 225 (6) Utilities Exp Bal 123 250 (10) (5) 95 1,225 Bal Bal 95

  2. Account Balances

  3. Assets = Liabilities + Owner’s Equity Owner’s Equity 12,532 Assets 14,532 = Liabilities + 2,000 + = 14,532 = 14,532

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