M1 Leads and Adjusting Journal Entries for Economics/Accounting Class

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Balance Sheet

Balance Sheet
As of December 31, 2014
TOTAL
ASSETS
Current Assets
Bank Accounts
Biz Check (1245) 24,171.60
Total Bank Accounts $24,171.60
Total Current Assets $24,171.60
TOTAL ASSETS $24,171.60
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Credit Cards
Amex Business -8,866.15
Total Credit Cards -$8,866.15
Other Current Liabilities
Direct Deposit Payable 0.00
Payroll Liabilities 0.00
CT Income Tax 0.00
CT Unemployment Tax 0.00
Federal Taxes (941/944) 0.00
Federal Unemployment (940) 0.00
Total Payroll Liabilities $0.00
Total Other Current Liabilities $0.00
Total Current Liabilities -$8,866.15
Total Liabilities -$8,866.15
Equity
Opening Balance Equity 30,521.40
Retained Earnings 57,668.77
Net Income -55,152.42
Total Equity $33,037.75
TOTAL LIABILITIES AND EQUITY $24,171.60
Tuesday, Jan 20, 2015 04:02:08 PM PST GMT-5 - Cash Basis

Journal

Journal
January - December 2014
Date Transaction Type Num Name Memo/Description Account Debit Credit
01/05/2014 Credit Card Credit Amex Cash Back Card Amex Business 14.85
Refunds-Allowances 14.85
14.85 14.85
01/07/2014 Credit Card Expense Verizon Wireless Amex Business 159.53
Utilities 159.53
159.53 159.53
01/08/2014 Deposit Belvoir Media Group LLC Biz Check (1245) 9,500.00
Sales 9,500.00
9,500.00 9,500.00
01/09/2014 Check David Schutzman Biz Check (1245) 1,998.00
Legal & Professional Fees 1,998.00
1,998.00 1,998.00
01/09/2014 Check Softjourn Biz Check (1245) 11,323.00
Office Expenses 11,323.00
11,323.00 11,323.00
01/09/2014 Credit Card Expense Planet Pizza Amex Business 26.79
Meals and Entertainment 26.79
26.79 26.79
01/10/2014 Credit Card Expense USPS Amex Business 1.00
Office Expenses 1.00
1.00 1.00
01/13/2014 Tax Payment CT Administrator Unemployment Compensation Tax Payment for Period: 10/01/2013-12/31/2013 Biz Check (1245) 675.00
CT Unemployment Tax Payroll Liabilities:CT Unemployment Tax 675.00
675.00 675.00
01/13/2014 Tax Payment IRS Tax Payment for Period: 01/01/2013-12/31/2013 Biz Check (1245) 225.00
Federal Unemployment (940) Payroll Liabilities:Federal Unemployment (940) 225.00
Federal Unemployment (940) Payroll Liabilities:Federal Unemployment (940) 135.00
Federal Unemployment (940) Payroll Expenses:Taxes 135.00
360.00 360.00
01/15/2014 Payment Road Runner Sports Biz Check (1245) 7,000.00
Accounts Receivable (A/R) 7,000.00
7,000.00 7,000.00
01/15/2014 Credit Card Expense AT&T Amex Business 176.20
Utilities 176.20
176.20 176.20
01/16/2014 Check Mintz Levin Biz Check (1245) 500.00
Legal & Professional Fees 500.00
500.00 500.00
01/16/2014 Credit Card Expense Hotels.com Amex Business 136.86
Travel 136.86
136.86 136.86
01/16/2014 Credit Card Expense Hotels.com Amex Business 154.84
Travel 154.84
154.84 154.84
01/16/2014 Credit Card Credit Hotels.com Amex Business 154.84
Travel 154.84
154.84 154.84
01/16/2014 Credit Card Expense Travel Insurance Polrichmond Amex Business 18.60
Commissions & fees 18.60
18.60 18.60
01/16/2014 Credit Card Expense Cheap Tickets Amex Business 372.00
Travel 372.00
372.00 372.00
01/17/2014 Credit Card Expense Mailchimp Mailchimp C Amex Business 30.00
Office Expenses 30.00
30.00 30.00
01/18/2014 Credit Card Expense Payroll Reno Amex Business 43.94
Payroll Expenses 43.94
43.94 43.94
01/21/2014 Check The Hartford Biz Check (1245) 186.40
Insurance 186.40
186.40 186.40
01/23/2014 Credit Card Expense Intuit Amex Business 13.08
Payroll Expenses 13.08
13.08 13.08
01/24/2014 Check Amex Cash Back Card Biz Check (1245) 739.96
Amex Business 739.96
739.96 739.96
01/24/2014 Credit Card Expense Planet Pizza Amex Business 26.21
Meals and Entertainment 26.21
26.21 26.21
01/27/2014 Check Scalewire Biz Check (1245) 731.94
Office Expenses 731.94
731.94 731.94
01/27/2014 Check University of Bridgeport Biz Check (1245) 515.00
Rent or Lease 515.00
515.00 515.00
01/31/2014 Credit Card Expense RingCentral Amex Business 36.29
Utilities 36.29
36.29 36.29
02/05/2014 Credit Card Credit Amex Cash Back Card Amex Business 28.58
Refunds-Allowances 28.58
28.58 28.58
02/06/2014 Expense Softjourn Biz Check (1245) 11,323.00
Office Expenses 11,323.00
11,323.00 11,323.00
02/06/2014 Expense Agents For De Biz Check (1245) 85.00
Taxes & Licenses 85.00
85.00 85.00
02/07/2014 Expense Verizon Wireless Amex Business 110.55
Utilities 110.55
110.55 110.55
02/08/2014 Expense USPS Amex Business 56.70
Office Expenses 56.70
56.70 56.70
02/15/2014 Expense AT&T Amex Business 176.44
Utilities 176.44
176.44 176.44
02/17/2014 Expense GoDaddy.com Amex Business 13.01
Office Expenses 13.01
13.01 13.01
02/17/2014 Expense Mailchimp Mailchimp C Amex Business 30.00
Office Expenses 30.00
30.00 30.00
02/19/2014 Expense Payroll Reno Amex Business 43.94
Payroll Expenses 43.94
43.94 43.94
02/21/2014 Expense The Hartford Biz Check (1245) 186.40
Insurance 186.40
186.40 186.40
02/24/2014 Expense Intuit Amex Business 13.08
Payroll Expenses 13.08
13.08 13.08
02/25/2014 Expense University of Bridgeport Biz Check (1245) 515.00
Rent or Lease 515.00
515.00 515.00
02/25/2014 Expense Groupon Amex Business 25.00
Meals and Entertainment 25.00
25.00 25.00
02/25/2014 Expense Banc House Amex Business 21.25
Meals and Entertainment 21.25
21.25 21.25
02/26/2014 Expense Amex Cash Back Card Biz Check (1245) 1,025.65
Amex Business 1,025.65
1,025.65 1,025.65
02/27/2014 Expense Scalewire Biz Check (1245) 731.94
Office Expenses 731.94
731.94 731.94
03/01/2014 Expense RingCentral Amex Business 36.29
Utilities 36.29
36.29 36.29
03/05/2014 Expense MTA Amex Business 19.00
Travel 19.00
19.00 19.00
03/06/2014 Credit Card Credit Cr Adj For Amex Business 4.57
Bank Charges 4.57
4.57 4.57
03/07/2014 Payment iRobot Biz Check (1245) 14,000.00
Accounts Receivable (A/R) 14,000.00
14,000.00 14,000.00
03/07/2014 Sales Receipt 1008 MCCI Report Biz Check (1245) 470.00
MCCI Report Sales 470.00
470.00 470.00
03/07/2014 Credit Card Credit Amex Cash Back Card Amex Business 23.84
Refunds-Allowances 23.84
23.84 23.84
03/07/2014 Expense Verizon Wireless Amex Business 110.53
Utilities 110.53
110.53 110.53
03/11/2014 Expense Bertucci's Darien Amex Business 38.82
Meals and Entertainment 38.82
38.82 38.82
03/11/2014 Expense GoDaddy.com Amex Business 13.01
Office Expenses 13.01
13.01 13.01
03/12/2014 Expense GoDaddy.com Amex Business 13.01
Office Expenses 13.01
13.01 13.01
03/15/2014 Expense GoDaddy.com Amex Business 29.99
Office Expenses 29.99
29.99 29.99
03/15/2014 Sales Receipt 1009 MCCI Report Biz Check (1245) 470.00
MCCI Report Sales 470.00
470.00 470.00
03/17/2014 Expense Mailchimp Mailchimp C Amex Business 30.00
Office Expenses 30.00
30.00 30.00
03/18/2014 Expense Payroll Reno Amex Business 43.94
Payroll Expenses 43.94
43.94 43.94
03/20/2014 Expense Cosi Amex Business 8.70
Meals and Entertainment 8.70
8.70 8.70
03/21/2014 Expense AT&T Amex Business 176.70
Utilities 176.70
176.70 176.70
03/21/2014 Expense The Hartford Biz Check (1245) 186.40
Insurance 186.40
186.40 186.40
03/24/2014 Expense Intuit Amex Business 13.08
Payroll Expenses 13.08
13.08 13.08
03/25/2014 Expense Stop & Shop Amex Business 51.61
Meals and Entertainment 51.61
51.61 51.61
03/25/2014 Expense University of Bridgeport Biz Check (1245) 515.00
Rent or Lease 515.00
515.00 515.00
03/26/2014 Expense Amex Business 10.11
Meals and Entertainment 10.11
10.11 10.11
03/26/2014 Expense Italia Pizzeria Ital Amex Business 56.00
Meals and Entertainment 56.00
56.00 56.00
03/26/2014 Expense Amex Cash Back Card Biz Check (1245) 497.68
Amex Business 497.68
497.68 497.68
03/27/2014 Expense Scalewire Biz Check (1245) 886.64
Office Expenses 886.64
886.64 886.64
03/31/2014 Expense RingCentral Amex Business 36.29
Utilities 36.29
36.29 36.29
03/31/2014 Expense Amex Cash Back Card Biz Check (1245) 493.11
Amex Business 493.11
493.11 493.11
04/05/2014 Credit Card Credit Amex Cash Back Card Amex Business 16.74
Refunds-Allowances 16.74
16.74 16.74
04/06/2014 Expense GoDaddy.com Amex Business 17.17
Office Expenses 17.17
17.17 17.17
04/07/2014 Expense Fiondella Milone Biz Check (1245) 1,248.31
Legal & Professional Fees 1,248.31
1,248.31 1,248.31
04/07/2014 Expense Softjourn Biz Check (1245) 9,501.40
Office Expenses 9,501.40
9,501.40 9,501.40
04/07/2014 Expense Verizon Wireless Amex Business 110.54
Utilities 110.54
110.54 110.54
04/11/2014 Expense Amex Business 29.30
Meals and Entertainment 29.30
29.30 29.30
04/11/2014 Expense Amex Business 13.00
Travel 13.00
13.00 13.00
04/15/2014 Expense Techie.com award application fee Amex Business 50.00
Promotional 50.00
50.00 50.00
04/15/2014 Expense AT&T Amex Business 176.44
Utilities 176.44
176.44 176.44
04/17/2014 Expense Mailchimp Mailchimp C Amex Business 30.00
Office Expenses 30.00
30.00 30.00
04/17/2014 Expense Intuit Amex Business 43.94
Payroll Expenses 43.94
43.94 43.94
04/21/2014 Expense The Hartford Biz Check (1245) 186.40
Insurance 186.40
186.40 186.40
04/24/2014 Expense Intuit Amex Business 13.08
Payroll Expenses 13.08
13.08 13.08
04/24/2014 Expense Bertucci's Darien Amex Business 36.21
Meals and Entertainment 36.21
36.21 36.21
04/28/2014 Credit Card Credit Amex Cash Back Card Amex Business 129.27
Refunds-Allowances 129.27
129.27 129.27
04/28/2014 Expense Scalewire Biz Check (1245) 886.64
Office Expenses 886.64
886.64 886.64
04/29/2014 Expense Amex Cash Back Card Biz Check (1245) 129.27
Amex Business 129.27
129.27 129.27
04/30/2014 Expense Amex Business 328.00
Travel 328.00
328.00 328.00
04/30/2014 Expense Travel Insurance Polrichmond Amex Business 17.50
Commissions & fees 17.50
17.50 17.50
04/30/2014 Expense Amex Business 325.00
Travel 325.00
325.00 325.00
04/30/2014 Expense Travel Insurance Polrichmond Amex Business 17.50
Travel 17.50
17.50 17.50
04/30/2014 Expense Amex Business 50.00
Miscellaneous - 50.00
50.00 50.00
04/30/2014 Expense Amex Business 169.00
Miscellaneous 169.00
169.00 169.00
05/01/2014 Expense Travel Insurance Polrichmond Amex Business 17.50
Commissions & fees 17.50
17.50 17.50
05/01/2014 Expense Amex Business 328.00
Travel 328.00
328.00 328.00
05/01/2014 Expense RingCentral Amex Business 36.42
Utilities 36.42
36.42 36.42
05/02/2014 Expense Amex Business 9.00
Office Expenses 9.00
9.00 9.00
05/02/2014 Expense Amex Business 750.00
Dues & Subscriptions 750.00
750.00 750.00
05/02/2014 Expense Amex Business 750.00
Dues & Subscriptions 750.00
750.00 750.00
05/04/2014 Expense Amex Business 250.00
Taxes & Licenses 250.00
250.00 250.00
05/05/2014 Credit Card Credit Amex Cash Back Card Amex Business 18.01
Refunds-Allowances 18.01
18.01 18.01
05/07/2014 Expense Verizon Wireless Amex Business 110.55
Utilities 110.55
110.55 110.55
05/12/2014 Expense Amex Business 30.00
Travel 30.00
30.00 30.00
05/13/2014 Expense Amex Business 2.01
Travel Meals 2.01
2.01 2.01
05/13/2014 Expense Amex Business 46.52
Travel 46.52
46.52 46.52
05/14/2014 Expense Amex Business 26.50
Meals and Entertainment 26.50
26.50 26.50
05/14/2014 Expense Amex Business 30.00
Meals and Entertainment 30.00
30.00 30.00
05/14/2014 Expense Amex Business 6.27
Travel 6.27
6.27 6.27
05/15/2014 Expense AT&T Amex Business 176.48
Utilities 176.48
176.48 176.48
05/16/2014 Expense Amex Business 346.74
Travel 346.74
346.74 346.74
05/16/2014 Expense Amex Business 319.86
Travel 319.86
319.86 319.86
05/16/2014 Expense Amex Business 162.20
Travel 162.20
162.20 162.20
05/16/2014 Expense Amex Business 226.58
Travel 226.58
226.58 226.58
05/16/2014 Expense Amex Business 5.54
Meals and Entertainment 5.54
5.54 5.54
05/16/2014 Expense Amex Business 4.91
Meals and Entertainment 4.91
4.91 4.91
05/17/2014 Expense Amex Business 115.20
Uncategorized Expense 115.20
115.20 115.20
05/17/2014 Expense Mailchimp Mailchimp C Amex Business 30.00
Office Expenses 30.00
30.00 30.00
05/19/2014 Expense Intuit Amex Business 43.94
Payroll Expenses 43.94
43.94 43.94
05/20/2014 Expense Jeff Oh Biz Check (1245) 222.20
Payroll Expenses - Expense Reimbursement 222.20
222.20 222.20
05/20/2014 Expense Softjourn Biz Check (1245) 11,323.00
Office Expenses 11,323.00
11,323.00 11,323.00
05/21/2014 Expense The Hartford Biz Check (1245) 186.40
Insurance 186.40
186.40 186.40
05/23/2014 Expense Intuit Amex Business 13.08
Payroll Expenses 13.08
13.08 13.08
05/23/2014 Expense Amex Cash Back Card Biz Check (1245) 3,300.86
Amex Business 3,300.86
3,300.86 3,300.86
05/27/2014 Expense Scalewire Biz Check (1245) 886.64
Office Expenses 886.64
886.64 886.64
05/28/2014 Expense GoDaddy.com Amex Business 75.87
Office Expenses 75.87
75.87 75.87
05/28/2014 Credit Card Credit Amex Cash Back Card Amex Business 3,300.86
Refunds-Allowances 3,300.86
3,300.86 3,300.86
05/29/2014 Expense Amex Business 1,500.00
Uncategorized Expense 1,500.00
1,500.00 1,500.00
05/31/2014 Expense RingCentral Amex Business 36.42
Utilities 36.42
36.42 36.42
06/05/2014 Credit Card Credit Amex Cash Back Card Amex Business 44.66
Refunds-Allowances 44.66
44.66 44.66
06/07/2014 Expense Verizon Wireless Amex Business 110.55
Utilities 110.55
110.55 110.55
06/10/2014 Expense Softjourn Biz Check (1245) 32,348.74
Office Expenses 32,348.74
32,348.74 32,348.74
06/11/2014 Expense GoDaddy.com Amex Business 14.99
Office Expenses 14.99
14.99 14.99
06/15/2014 Expense AT&T Amex Business 189.89
Utilities 189.89
189.89 189.89
06/17/2014 Expense Mailchimp Mailchimp C Amex Business 30.00
Office Expenses 30.00
30.00 30.00
06/17/2014 Expense Intuit Amex Business 43.94
Payroll Expenses 43.94
43.94 43.94
06/19/2014 Expense GoDaddy.com Amex Business 139.98
Office Expenses 139.98
139.98 139.98
06/19/2014 Credit Card Credit Intuit Amex Business 43.94
Office/General Administrative Expenses 43.94
43.94 43.94
06/23/2014 Expense Intuit Amex Business 13.08
Payroll Expenses 13.08
13.08 13.08
06/23/2014 Expense The Hartford Biz Check (1245) 186.40
Insurance 186.40
186.40 186.40
06/25/2014 Expense Amex Cash Back Card Biz Check (1245) 3,540.66
Amex Business 3,540.66
3,540.66 3,540.66
06/27/2014 Credit Card Credit Amex Cash Back Card Amex Business 3,540.66
Refunds-Allowances 3,540.66
3,540.66 3,540.66
06/27/2014 Expense Scalewire Biz Check (1245) 886.64
Office Expenses 886.64
886.64 886.64
07/01/2014 Expense GoDaddy.com Amex Business 199.98
Office Expenses 199.98
199.98 199.98
07/01/2014 Expense RingCentral Amex Business 36.42
Utilities 36.42
36.42 36.42
07/05/2014 Credit Card Credit Amex Cash Back Card Amex Business 47.08
Refunds-Allowances 47.08
47.08 47.08
07/07/2014 Expense Verizon Wireless Amex Business 125.55
Utilities 125.55
125.55 125.55
07/15/2014 Expense AT&T Amex Business 177.34
Utilities 177.34
177.34 177.34
07/17/2014 Expense Mailchimp Mailchimp C Amex Business 30.00
Office Expenses 30.00
30.00 30.00
07/24/2014 Expense Intuit Amex Business 13.08
Payroll Expenses 13.08
13.08 13.08
07/24/2014 Expense Amex Business 98.68
Meals and Entertainment 98.68
98.68 98.68
07/28/2014 Expense Amex Business 35.00
Bank Charges 35.00
35.00 35.00
07/28/2014 Expense Scalewire Biz Check (1245) 886.64
Office Expenses 886.64
886.64 886.64
07/30/2014 Credit Card Credit Amex Business 690.23
Uncategorized Expense 690.23
690.23 690.23
07/31/2014 Expense Amex Cash Back Card Biz Check (1245) 690.23
Amex Business 690.23
690.23 690.23
08/03/2014 Expense Amex Business 8.67
Interest Expense 8.67
8.67 8.67
08/05/2014 Credit Card Credit Amex Cash Back Card Amex Business 19.36
Refunds-Allowances 19.36
19.36 19.36
08/13/2014 Expense Verizon Wireless Amex Business 142.41
Utilities 142.41
142.41 142.41
08/15/2014 Expense AT&T Amex Business 186.12
Utilities 186.12
186.12 186.12
08/17/2014 Expense Mailchimp Mailchimp C Amex Business 30.00
Office Expenses 30.00
30.00 30.00
08/19/2014 Credit Card Credit Amex Business 142.41
Utilities 142.41
142.41 142.41
08/19/2014 Credit Card Credit Cr Adj For Amex Business 8.67
Bank Charges 8.67
8.67 8.67
08/19/2014 Credit Card Credit Cr Adj For Amex Business 35.00
Bank Charges 35.00
35.00 35.00
08/20/2014 Expense USPS Amex Business 50.00
Office Expenses 50.00
50.00 50.00
08/26/2014 Expense Intuit Amex Business 13.08
Payroll Expenses 13.08
13.08 13.08
08/27/2014 Expense Scalewire Biz Check (1245) 886.64
Office Expenses 886.64
886.64 886.64
08/28/2014 Credit Card Credit Amex Cash Back Card Amex Business 441.24
Refunds-Allowances 441.24
441.24 441.24
08/29/2014 Expense Amex Cash Back Card Biz Check (1245) 441.24
Amex Business 441.24
441.24 441.24
09/06/2014 Credit Card Credit Amex Cash Back Card Amex Business 16.57
Refunds-Allowances 16.57
16.57 16.57
09/08/2014 Expense Biz Check (1245) 1,840.25
Legal & Professional Fees 1,840.25
1,840.25 1,840.25
09/15/2014 Expense AT&T Amex Business 143.01
Utilities 143.01
143.01 143.01
09/17/2014 Expense Mailchimp Mailchimp C Amex Business 30.00
Office Expenses 30.00
30.00 30.00
09/23/2014 Expense Intuit Amex Business 13.08
Payroll Expenses 13.08
13.08 13.08
09/27/2014 Credit Card Credit Amex Cash Back Card Amex Business 216.17
Refunds-Allowances 216.17
216.17 216.17
09/29/2014 Expense Amex Cash Back Card Biz Check (1245) 216.17
Amex Business 216.17
216.17 216.17
10/06/2014 Credit Card Credit Amex Cash Back Card Amex Business 10.24
Refunds-Allowances 10.24
10.24 10.24
10/15/2014 Expense AT&T Amex Business 130.26
Utilities 130.26
130.26 130.26
10/17/2014 Expense Mailchimp Mailchimp C Amex Business 30.00
Office Expenses 30.00
30.00 30.00
10/23/2014 Expense Intuit Amex Business 13.08
Payroll Expenses 13.08
13.08 13.08
10/28/2014 Credit Card Credit Amex Cash Back Card Amex Business 169.52
Refunds-Allowances 169.52
169.52 169.52
10/29/2014 Expense Amex Cash Back Card Biz Check (1245) 169.52
Amex Business 169.52
169.52 169.52
11/01/2014 Expense Fee for Cancellation of Registration to close company Amex Business 120.00
Penalties & Settlements 120.00
120.00 120.00
11/05/2014 Credit Card Credit Amex Cash Back Card Amex Business 7.58
Refunds-Allowances 7.58
7.58 7.58
11/15/2014 Expense AT&T Amex Business 118.93
Utilities 118.93
118.93 118.93
11/17/2014 Expense Mailchimp Mailchimp C Amex Business 30.00
Office Expenses 30.00
30.00 30.00
11/23/2014 Expense Intuit Amex Business 13.08
Payroll Expenses 13.08
13.08 13.08
11/28/2014 Credit Card Credit Amex Cash Back Card Amex Business 283.10
Amex Business 283.10
283.10 283.10
12/01/2014 Expense Amex Cash Back Card Biz Check (1245) 283.10
Amex Business 283.10
283.10 283.10
12/02/2014 Expense cost to close down company Amex Business 500.00
cost to close down company Disposal Fees 500.00
500.00 500.00
12/06/2014 Credit Card Credit Amex Cash Back Card Amex Business 8.14
Refunds-Allowances 8.14
8.14 8.14
12/12/2014 Expense Scalewire Biz Check (1245) 426.42
Office Expenses 426.42
426.42 426.42
12/12/2014 Expense Fiondella Milone Biz Check (1245) 1,210.00
Legal & Professional Fees 1,210.00
1,210.00 1,210.00
12/16/2014 Expense AT&T Amex Business 121.18
Utilities 121.18
121.18 121.18
12/19/2014 Invoice 1007 Belvoir Media Group LLC Accounts Receivable (A/R) 9,500.00
LightningBuy Setup Fee for Living Without and Whole Dog Journal Sales 9,500.00
9,500.00 9,500.00
12/19/2014 Payment Belvoir Media Group LLC Biz Check (1245) 9,500.00
Accounts Receivable (A/R) 9,500.00
9,500.00 9,500.00
12/22/2014 Expense GoDaddy.com Amex Business 83.88
Office Expenses 83.88
83.88 83.88
12/23/2014 Expense Intuit Amex Business 10.09
Payroll Expenses 10.09
10.09 10.09
12/23/2014 Expense Amex Cash Back Card Biz Check (1245) 654.43
Amex Business 654.43
654.43 654.43
12/26/2014 Credit Card Credit Amex Cash Back Card Amex Business 654.43
Amex Business 654.43
654.43 654.43
12/28/2014 Credit Card Credit Amex Cash Back Card Amex Business 207.01
Amex Business 207.01
207.01 207.01
12/29/2014 Expense Amex Cash Back Card Biz Check (1245) 207.01
Amex Business 207.01
207.01 207.01
TOTAL 179,231.91 179,231.91
Wednesday, Jan 21, 2015 06:50:23 PM PST GMT-5

Profit and Loss

Profit and Loss
January - December 2014
TOTAL
Income
Refunds-Allowances 8,053.37
Sales 40,940.00
Total Income $48,993.37
Gross Profit $48,993.37
Expenses
Bank Charges -13.24
Commissions & fees 53.60
Disposal Fees 500.00
Dues & Subscriptions 1,500.00
Insurance 1,118.40
Interest Expense 8.67
Legal & Professional Fees 6,796.56
Meals and Entertainment 495.63
Miscellaneous - 50.00
Office Expenses 84,076.87
Office/General Administrative Expenses -43.94
Payroll Expenses 417.61
Taxes 135.00
Total Payroll Expenses $552.61
Payroll Expenses - Expense Reimbursement 222.20
Promotional 50.00
Rent or Lease 1,545.00
Taxes & Licenses 335.00
Travel 2,677.53
Travel Meals 2.01
Uncategorized Expense 924.97
Utilities 3,004.92
Total Expenses $103,856.79
Net Operating Income -$54,863.42
Other Expenses
Miscellaneous 169.00
Penalties & Settlements 120.00
Total Other Expenses $289.00
Net Other Income -$289.00
Net Income -$55,152.42
Thursday, Jan 22, 2015 01:50:26 PM PST GMT-5 - Cash Basis