Date Account ID Transaction Ref Line Description Debit Amnt Credit Amnt 4/3/23 23100 41000 10200 610...

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Date Account ID Transaction Ref Line Description Debit Amnt Credit Amnt 4/3/23 23100 41000 10200 610 IL: Chicago 4/7/23 23100 611 40600 51000 Individual Membership CASH SALES IL: Chicago Workout Tapes Cost of sales 153.75 1,500.00 1,653.75 61.50 600.00 600.00 12000 Cost of sales 600.00 10200 CASH SALES 661.50 4/10/23 23100 612 IL: Chicago 51.25 40000 Corporate Membership 500.00 10200 CASH SALES 551.25 4/14/23 23100 613 IL: Chicago 20.50 40400 50000 Shirts Cost of sales 200.00 200.00 12000 Cost of sales 200.00 10200 CASH SALES 220.50 4/15/23 23100 614 IL: Chicago 123.00 41000 Individual Membership 1,200.00 10200 CASH SALES 1,323.00 5,210.00 5,210.00 Account ID Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance Account Description 10200 4/1/23 Beginning Balance 232,250.00 Regular Checking Acc 4/3/23 610 CRJ CASH SALES 4/7/23 611 CRJ CASH SALES 1,653.75 661.50 4/10/23 612 CRJ CASH SALES 4/14/23 613 CRJ CASH SALES 4/15/23 614 CRJ CASH SALES Current Period Cha 551.25 220.50 1,323.00 4,410.00 4/30/23 Ending Balance 4,410.00 236,660.00 11000 4/1/23 Accounts Receivable 4/30/23 Beginning Balance Ending Balance 4,350.00 4,350.00 12000 4/1/23 Beginning Balance 3,650.00 Inventory 4/7/23 611 COG CASH SALES - Ite 600.00 4/14/23 613 COG CASH SALES - Ite 200.00 Current Period Cha 800.00 -800.00 4/30/23 Ending Balance 2,850.00 14000 4/1/23 Beginning Balance 1,000.00 Prepaid Expenses 4/30/23 Ending Balance 1,000.00 14500 4/1/23 Beginning Balance 2,500.00 Refundable Deposits 4/30/23 Ending Balance 2,500.00 15320 4/1/23 Beginning Balance 1,500.00 Business License 4/30/23 Ending Balance 1,500.00 20000 4/1/23 Accounts Payable 4/30/23 Beginning Balance Ending Balance -1,260.50 -1,260.50 23100 4/1/23 Beginning Balance Sales Tax Payable 4/3/23 610 CRJ CASH SALES - Chi 153.75 4/7/23 611 CRJ CASH SALES - Chi 61.50 4/10/23 612 CRJ CASH SALES - Chi 51.25 4/14/23 613 CRJ CASH SALES - Chi 20.50 4/15/23 614 CRJ CASH SALES-Chi 123.00 Current Period Cha 410.00 -410.00 4/30/23 Ending Balance -410.00 39003 4/1/23 Common Stock 4/30/23 Beginning Balance Ending Balance -250,000.00 -250,000.00 40000 Corporate Membershi 4/1/23 4/10/23 Beginning Balance -2,000.00 612 CRJ CASH SALES - Ite 500.00 Current Period Cha 500.00 -500.00 4/30/23 Ending Balance -2,500.00 Account ID Account Description 40200 Pants Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance 4/1/23 4/30/23 Beginning Balance Ending Balance -700.00 -700.00 40400 Shirts 4/1/23 4/14/23 Beginning Balance -1,200.00 613 CRJ CASH SALES - Ite 200.00 4/30/23 Current Period Cha Ending Balance 200.00 -200.00 -1,400.00 40600 4/1/23 Beginning Balance -450.00 Workout Tapes 4/7/23 611 CRJ CASH SALES - Ite Current Period Cha 600.00 600.00 4/30/23 Ending Balance -600.00 -1,050.00 41000 4/1/23 Beginning Balance Individual Membership 4/3/23 610 CRJ CASH SALES - Ite 1,500.00 4/15/23 614 CRJ CASH SALES - Ite 1,200.00 Current Period Cha 2,700.00 -2,700.00 4/30/23 50000 4/1/23 Ending Balance Beginning Balance -2,700.00 1,700.00 Cost of Goods Sold-S 4/14/23 613 COG CASH SALES - Ite Current Period Cha 200.00 200.00 4/30/23 Ending Balance 200.00 1,900.00 50500 4/1/23 Cost of Goods Sold-P 4/30/23 Beginning Balance Ending Balance 1,000.00 1,000.00 51000 4/1/23 Beginning Balance 750.00 Cost of Goods Sold- 4/7/23 611 COG CASH SALES - Ite 600.00 4/30/23 Current Period Cha Ending Balance 600.00 600.00 1,350.00 60100 4/1/23 Beginning Balance Advertising Expense 4/30/23 Ending Balance 5,750.00 5,750.00 71000 4/1/23 Beginning Balance 160.50 Office Expense 4/30/23 Ending Balance 160.50 74000 4/1/23 Beginning Balance 1,000.00 Rent or Lease Expens 4/30/23 Ending Balance 1,000.00 Beginning Balance 232,250.00 4/3/23 Deposit CASH SALES 1,653.75 233,903.75 4/7/23 Deposit CASH SALES 661.50 234,565.25 4/10/23 Deposit CASH SALES 551.25 235,116.50 4/14/23 Deposit CASH SALES 220.50 235,337.00 4/15/23 Deposit CASH SALES 1,323.00 236,660.00 Total 4,410.00 Date Account ID Transaction Ref Line Description Debit Amnt Credit Amnt 4/3/23 23100 41000 10200 610 IL: Chicago 4/7/23 23100 611 40600 51000 Individual Membership CASH SALES IL: Chicago Workout Tapes Cost of sales 153.75 1,500.00 1,653.75 61.50 600.00 600.00 12000 Cost of sales 600.00 10200 CASH SALES 661.50 4/10/23 23100 612 IL: Chicago 51.25 40000 Corporate Membership 500.00 10200 CASH SALES 551.25 4/14/23 23100 613 IL: Chicago 20.50 40400 50000 Shirts Cost of sales 200.00 200.00 12000 Cost of sales 200.00 10200 CASH SALES 220.50 4/15/23 23100 614 IL: Chicago 123.00 41000 Individual Membership 1,200.00 10200 CASH SALES 1,323.00 5,210.00 5,210.00 Account ID Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance Account Description 10200 4/1/23 Beginning Balance 232,250.00 Regular Checking Acc 4/3/23 610 CRJ CASH SALES 4/7/23 611 CRJ CASH SALES 1,653.75 661.50 4/10/23 612 CRJ CASH SALES 4/14/23 613 CRJ CASH SALES 4/15/23 614 CRJ CASH SALES Current Period Cha 551.25 220.50 1,323.00 4,410.00 4/30/23 Ending Balance 4,410.00 236,660.00 11000 4/1/23 Accounts Receivable 4/30/23 Beginning Balance Ending Balance 4,350.00 4,350.00 12000 4/1/23 Beginning Balance 3,650.00 Inventory 4/7/23 611 COG CASH SALES - Ite 600.00 4/14/23 613 COG CASH SALES - Ite 200.00 Current Period Cha 800.00 -800.00 4/30/23 Ending Balance 2,850.00 14000 4/1/23 Beginning Balance 1,000.00 Prepaid Expenses 4/30/23 Ending Balance 1,000.00 14500 4/1/23 Beginning Balance 2,500.00 Refundable Deposits 4/30/23 Ending Balance 2,500.00 15320 4/1/23 Beginning Balance 1,500.00 Business License 4/30/23 Ending Balance 1,500.00 20000 4/1/23 Accounts Payable 4/30/23 Beginning Balance Ending Balance -1,260.50 -1,260.50 23100 4/1/23 Beginning Balance Sales Tax Payable 4/3/23 610 CRJ CASH SALES - Chi 153.75 4/7/23 611 CRJ CASH SALES - Chi 61.50 4/10/23 612 CRJ CASH SALES - Chi 51.25 4/14/23 613 CRJ CASH SALES - Chi 20.50 4/15/23 614 CRJ CASH SALES-Chi 123.00 Current Period Cha 410.00 -410.00 4/30/23 Ending Balance -410.00 39003 4/1/23 Common Stock 4/30/23 Beginning Balance Ending Balance -250,000.00 -250,000.00 40000 Corporate Membershi 4/1/23 4/10/23 Beginning Balance -2,000.00 612 CRJ CASH SALES - Ite 500.00 Current Period Cha 500.00 -500.00 4/30/23 Ending Balance -2,500.00 Account ID Account Description 40200 Pants Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance 4/1/23 4/30/23 Beginning Balance Ending Balance -700.00 -700.00 40400 Shirts 4/1/23 4/14/23 Beginning Balance -1,200.00 613 CRJ CASH SALES - Ite 200.00 4/30/23 Current Period Cha Ending Balance 200.00 -200.00 -1,400.00 40600 4/1/23 Beginning Balance -450.00 Workout Tapes 4/7/23 611 CRJ CASH SALES - Ite Current Period Cha 600.00 600.00 4/30/23 Ending Balance -600.00 -1,050.00 41000 4/1/23 Beginning Balance Individual Membership 4/3/23 610 CRJ CASH SALES - Ite 1,500.00 4/15/23 614 CRJ CASH SALES - Ite 1,200.00 Current Period Cha 2,700.00 -2,700.00 4/30/23 50000 4/1/23 Ending Balance Beginning Balance -2,700.00 1,700.00 Cost of Goods Sold-S 4/14/23 613 COG CASH SALES - Ite Current Period Cha 200.00 200.00 4/30/23 Ending Balance 200.00 1,900.00 50500 4/1/23 Cost of Goods Sold-P 4/30/23 Beginning Balance Ending Balance 1,000.00 1,000.00 51000 4/1/23 Beginning Balance 750.00 Cost of Goods Sold- 4/7/23 611 COG CASH SALES - Ite 600.00 4/30/23 Current Period Cha Ending Balance 600.00 600.00 1,350.00 60100 4/1/23 Beginning Balance Advertising Expense 4/30/23 Ending Balance 5,750.00 5,750.00 71000 4/1/23 Beginning Balance 160.50 Office Expense 4/30/23 Ending Balance 160.50 74000 4/1/23 Beginning Balance 1,000.00 Rent or Lease Expens 4/30/23 Ending Balance 1,000.00 Beginning Balance 232,250.00 4/3/23 Deposit CASH SALES 1,653.75 233,903.75 4/7/23 Deposit CASH SALES 661.50 234,565.25 4/10/23 Deposit CASH SALES 551.25 235,116.50 4/14/23 Deposit CASH SALES 220.50 235,337.00 4/15/23 Deposit CASH SALES 1,323.00 236,660.00 Total 4,410.00