Balance SheetBalance SheetAs of December 31, 2014TOTALASSETS Current Assets Bank Accounts Biz Check (1245)24,171.60 Total Bank Accounts$24,171.60 Total Current Assets$24,171.60TOTAL ASSETS$24,171.60LIABILITIES AND EQUITY Liabilities Current Liabilities Credit Cards Amex Business-8,866.15 Total Credit Cards-$8,866.15 Other Current Liabilities Direct Deposit Payable0.00 Payroll Liabilities0.00 CT Income Tax0.00 CT Unemployment Tax0.00 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 Equity30,521.40 Retained Earnings57,668.77 Net Income-55,152.42 Total Equity$33,037.75TOTAL LIABILITIES AND EQUITY$24,171.60Tuesday, Jan 20, 2015 04:02:08 PM PST GMT-5 - Cash Basis JournalJournalJanuary - December 2014DateTransaction TypeNumNameMemo/DescriptionAccountDebitCredit01/05/2014Credit Card CreditAmex Cash Back CardAmex Business14.85Refunds-Allowances14.8514.8514.8501/07/2014Credit Card ExpenseVerizon WirelessAmex Business159.53Utilities159.53159.53159.5301/08/2014DepositBelvoir Media Group LLCBiz Check (1245)9,500.00Sales9,500.009,500.009,500.0001/09/2014CheckDavid SchutzmanBiz Check (1245)1,998.00Legal & Professional Fees1,998.001,998.001,998.0001/09/2014CheckSoftjournBiz Check (1245)11,323.00Office Expenses11,323.0011,323.0011,323.0001/09/2014Credit Card ExpensePlanet PizzaAmex Business26.79Meals and Entertainment26.7926.7926.7901/10/2014Credit Card ExpenseUSPSAmex Business1.00Office Expenses1.001.001.0001/13/2014Tax PaymentCT Administrator Unemployment CompensationTax Payment for Period: 10/01/2013-12/31/2013Biz Check (1245)675.00CT Unemployment TaxPayroll Liabilities:CT Unemployment Tax675.00675.00675.0001/13/2014Tax PaymentIRSTax Payment for Period: 01/01/2013-12/31/2013Biz Check (1245)225.00Federal Unemployment (940)Payroll Liabilities:Federal Unemployment (940)225.00Federal Unemployment (940)Payroll Liabilities:Federal Unemployment (940)135.00Federal Unemployment (940)Payroll Expenses:Taxes135.00360.00360.0001/15/2014PaymentRoad Runner SportsBiz Check (1245)7,000.00Accounts Receivable (A/R)7,000.007,000.007,000.0001/15/2014Credit Card ExpenseAT&TAmex Business176.20Utilities176.20176.20176.2001/16/2014CheckMintz LevinBiz Check (1245)500.00Legal & Professional Fees500.00500.00500.0001/16/2014Credit Card ExpenseHotels.comAmex Business136.86Travel136.86136.86136.8601/16/2014Credit Card ExpenseHotels.comAmex Business154.84Travel154.84154.84154.8401/16/2014Credit Card CreditHotels.comAmex Business154.84Travel154.84154.84154.8401/16/2014Credit Card ExpenseTravel Insurance PolrichmondAmex Business18.60Commissions & fees18.6018.6018.6001/16/2014Credit Card ExpenseCheap TicketsAmex Business372.00Travel372.00372.00 ...