date	Cash		date		date	Notes Payable		date		Business License exp				Common Stock
1-Jul	10,000.00						10,000	3-Jul	10-Jul	375.00					10,000	1-Jul
3-Jul	10,000.00														6,000	13-Jul
		3,000.00	7-Jul			-				375.00	-			-
		375.00	10-Jul					Balance	Balance	375.00					-	Balance
		250.00	11-Jul
		200.00	13-Jul
		300.00	14-Jul
		2,400.00	31-Jul
31-Jul	10,000.00
		120.00	5-Aug
8-Aug
		75.00	10-Aug
18-Aug	3,000.00
		1,500.00	15-Aug
		8,500.00	20-Aug			Accounts Rec.				Insurance expense
		480.00	20-Aug		31-Jul	5,000.00
		300.00	22-Aug				3,800.00	8-Aug
31-Aug	12,500.00						3,000.00	18-Aug
		10,000.00	1-Sep		31-Aug	7,500.00
		420.00	5-Sep				4,000.00	8-Sep
		60.00	7-Sep		30-Sep	6,000.00
8-Sep	4,000.00
		75.00	10-Sep			########	########
		5,000.00	13-Sep		Balance	7,700.00
		1,500.00	15-Sep
15-Sep	68.00
		456.00	20-Sep
		122.00	20-Sep
24-Sep	153.00
		151.25	30-Sep
30-Sep	14,000.00
	63,721.00	35,284.25
Balance	28,436.75
	Misc. expense					Baking equipment					Advertising expense
11-Jul	250.00				13-Jul	6,000				13-Jul	200.00
	250.00	-				6,000.00	-				200.00	-
Balance	250.00				Balance	6,000.00				Balance	200.00
	Baking supplies					Office supplies					Rent expense
1-Jul	6,500				14-Jul	300				7-Jul	1,500
15-Aug	5,000				22-Aug	300				15-Aug	1,500
11-Sep	7,000									15-Sep	1,500
	18,500.00	-				600.00	-				4,500.00	-
Balance	18,500.00				Balance	600.00				Balance	4,500.00
	Prepaid rent					Prepaid insurance					Bakery Sales
7-Jul	1,500				31-Jul	2,400						15,000	31-Jul
												20,000	31-Aug
												20,000	30-Sep
	1,500.00	-				2,400.00	-				-	55,000.00
Balance	1,500.00				Balance	2,400.00						55,000.00	Balance
	Accounts payable					Wages expense					Wages payable
		6,500.00	1-Jul		31-Jul	120						120	31-Jul
		75	30-Jul		15-Aug	480				5-Aug	120
10-Aug	75				31-Aug	420						480	15-Aug
		5,000	15-Aug		15-Sep	456				20-Aug	480
20-Aug	8,500				30-Sep	480						420	31-Aug
		75	31-Aug							5-Sep	420
10-Sep	75											456.00	15-Sep
		7,000.00	11-Sep							20-Sep	456
13-Sep	5,000											480.00	30-Sep
	13,650	18,650				1,956	-				1,476	1,956
		5,000	Balance		Balance	1,956						480	Balance
						Dividends					depreciation expense
	Telephone expense				1-Sep	10,000
30-Jul	75
31-Aug	75
						10,000	-								acc dep
					Balance	10,000
	150	-									Interest expense
Balance	150
	baking supplies expense										COGS FIFO				Interest payable
										15-Sep	48.00
										24-Sep	109.60
	misc supplies expense
											157.60	-
										Balance	157.60
	Merchandise Sales
		68.00	15-Sep							Merch. Inv. FIFO
		153.00	24-Sep						7-Sep	60.00
											48.00	15-Sep
									20-Sep	122.00
	-	221									109.60	24-Sep
		221	Balance						30-Sep	151.25
										333.25	157.60
									Balance	175.65

Peyton Approved

Statement of Retained Earnings

For Qtr. Ending 9/30/2018

Beginning Balance:

-

plus Net Income (FIFO)

less Dividends:

Ending Balance (FIFO):

-

Peyton Approved
Balance Sheet
As of September 30, 2018
Assets					Liabilities and Owners' Equity
	Current Assets:					Current Liabilities:
						Total Current Liabilities	-
						Long-Term Liabilities:
						Total Long-Term Liabilities:	-
	Total Current Assets		-			Total Liabilities:	-
	Long-Term/Fixed Assets:					Equity:
	Less Accumulated Depreciation
	Total Long-Term/Fixed Assets		-
	Total Assets:		-			Total Equity	-
						Total Liabilities & Equity	-