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Account Number	Account Description	Beginning Balance	Debit Change	Credit Change	Net Change	Ending Balance
10000	Petty Cash	10,000.00	$0.00	($2,400.00)	($2,400.00)	7,600.00
10100	Cash on Hand	23,000.00	0.00	0.00	0.00	23,000.00
10200	Regular Checking Account	100,000.00	25,152.00	(54,700.00)	(29,548.00)	70,452.00
10300	Payroll Checking Account	20,000.00	0.00	0.00	0.00	20,000.00
10400	Savings Account	10,000.00	0.00	0.00	0.00	10,000.00
10500	Special Account	17,000.00	0.00	0.00	0.00	17,000.00
10600	Trust Account	45,000.00	0.00	0.00	0.00	45,000.00
15200	Automobiles	0.00	2,400.00	0.00	2,400.00	2,400.00
15500	Building	45,000.00	0.00	0.00	0.00	45,000.00
16900	Land	34,000.00	0.00	0.00	0.00	34,000.00
23100	Sales Tax Payable	0.00	0.00	(44.00)	(44.00)	(44.00)
23600	State Payroll Taxes Payable	0.00	0.00	(31.00)	(31.00)	(31.00)
23800	Local Payroll Taxes Payable	0.00	3,343.00	0.00	3,343.00	3,343.00
39002	Beginning Balance Equity	(304,000.00)	0.00	0.00	0.00	(304,000.00)
39003	Common Stock	0.00	5,570.00	0.00	5,570.00	5,570.00
39005	Retained Earnings	0.00	9,543.00	0.00	9,543.00	9,543.00
40000	Consulting Income	0.00	6,667.00	(25,000.00)	(18,333.00)	(18,333.00)
68000	Laundry and Cleaning Exp	0.00	4,500.00	0.00	4,500.00	4,500.00
90100	Hobbs account	0.00	25,000.00	0.00	25,000.00	25,000.00
	Totals	0.00	82,175.00	(82,175.00)	$0.00	$0.00