Date	Journal #

Account	Investment	Debit	Credit
Assets-Relay Checking (8516) Assets-Mercury Checking (1722) Assets-SoFi Checking (8255) Assets-Capital Receivable Assets-Loans Receivable Assets-Building - Real Estate Liabilities-Chase Credit Card (1235) Liabilities-Capital Payable Equity-Owner Contributions Equity-Owner Distribtutions Equity-Opening Balance Equity Equity-Retained Earnings Equity-Net Income Income-Rental Income Income-Loan Interest Income Income-Finance Charge Revenue Income-Late Fee Revenue Income-Gator Lending Revenue Income-Down Payment Revenue Income-Capital Gain Expense-Wholesale Fees Expense-Closing Costs Expense-Holding Costs Expense-Loan Interest Paid Expense-Wire Transfer Fees Expense-Credit Card Interest Expense Expense-Bank Fees & Charges Expense-Computer Hardware & Software Expense-Advertising & Marketing Expense-Office Supplies Expense-Dues & Subscriptions Expense-Bad Debt Expense Expense-Commissions Paid Expense-Means & Entertainment Expense-Travel Expense Expense-Utilties Other Income-Bank Interest Earned	1910 Beech Street 307 E 1st St 2706 W Montana St 2012 N Macedonia Ave 1556 N Taylor Ave 2826 NE 7th St 716 Dakota Ave 11424 Lardet Ave 1550 Belmar Rd 705 South Park Ave 11306 Greenwich Ave. 3552 W 45th St 1310 W Adrian G Hinton 10206 Prince Dr. 844 San Felipe Trail 4317 E Frank Phillps 44795 W Sandhill Road TBD TBD TBD
Assets-Relay Checking (8516) Assets-Mercury Checking (1722) Assets-SoFi Checking (8255) Assets-Capital Receivable Assets-Loans Receivable Assets-Building - Real Estate Liabilities-Chase Credit Card (1235) Liabilities-Capital Payable Equity-Owner Contributions Equity-Owner Distribtutions Equity-Opening Balance Equity Equity-Retained Earnings Equity-Net Income Income-Rental Income Income-Loan Interest Income Income-Finance Charge Revenue Income-Late Fee Revenue Income-Gator Lending Revenue Income-Down Payment Revenue Income-Capital Gain Expense-Wholesale Fees Expense-Closing Costs Expense-Holding Costs Expense-Loan Interest Paid Expense-Wire Transfer Fees Expense-Credit Card Interest Expense Expense-Bank Fees & Charges Expense-Computer Hardware & Software Expense-Advertising & Marketing Expense-Office Supplies Expense-Dues & Subscriptions Expense-Bad Debt Expense Expense-Commissions Paid Expense-Means & Entertainment Expense-Travel Expense Expense-Utilties Other Income-Bank Interest Earned	1910 Beech Street 307 E 1st St 2706 W Montana St 2012 N Macedonia Ave 1556 N Taylor Ave 2826 NE 7th St 716 Dakota Ave 11424 Lardet Ave 1550 Belmar Rd 705 South Park Ave 11306 Greenwich Ave. 3552 W 45th St 1310 W Adrian G Hinton 10206 Prince Dr. 844 San Felipe Trail 4317 E Frank Phillps 44795 W Sandhill Road TBD TBD TBD
Assets-Relay Checking (8516) Assets-Mercury Checking (1722) Assets-SoFi Checking (8255) Assets-Capital Receivable Assets-Loans Receivable Assets-Building - Real Estate Liabilities-Chase Credit Card (1235) Liabilities-Capital Payable Equity-Owner Contributions Equity-Owner Distribtutions Equity-Opening Balance Equity Equity-Retained Earnings Equity-Net Income Income-Rental Income Income-Loan Interest Income Income-Finance Charge Revenue Income-Late Fee Revenue Income-Gator Lending Revenue Income-Down Payment Revenue Income-Capital Gain Expense-Wholesale Fees Expense-Closing Costs Expense-Holding Costs Expense-Loan Interest Paid Expense-Wire Transfer Fees Expense-Credit Card Interest Expense Expense-Bank Fees & Charges Expense-Computer Hardware & Software Expense-Advertising & Marketing Expense-Office Supplies Expense-Dues & Subscriptions Expense-Bad Debt Expense Expense-Commissions Paid Expense-Means & Entertainment Expense-Travel Expense Expense-Utilties Other Income-Bank Interest Earned	1910 Beech Street 307 E 1st St 2706 W Montana St 2012 N Macedonia Ave 1556 N Taylor Ave 2826 NE 7th St 716 Dakota Ave 11424 Lardet Ave 1550 Belmar Rd 705 South Park Ave 11306 Greenwich Ave. 3552 W 45th St 1310 W Adrian G Hinton 10206 Prince Dr. 844 San Felipe Trail 4317 E Frank Phillps 44795 W Sandhill Road TBD TBD TBD
Assets-Relay Checking (8516) Assets-Mercury Checking (1722) Assets-SoFi Checking (8255) Assets-Capital Receivable Assets-Loans Receivable Assets-Building - Real Estate Liabilities-Chase Credit Card (1235) Liabilities-Capital Payable Equity-Owner Contributions Equity-Owner Distribtutions Equity-Opening Balance Equity Equity-Retained Earnings Equity-Net Income Income-Rental Income Income-Loan Interest Income Income-Finance Charge Revenue Income-Late Fee Revenue Income-Gator Lending Revenue Income-Down Payment Revenue Income-Capital Gain Expense-Wholesale Fees Expense-Closing Costs Expense-Holding Costs Expense-Loan Interest Paid Expense-Wire Transfer Fees Expense-Credit Card Interest Expense Expense-Bank Fees & Charges Expense-Computer Hardware & Software Expense-Advertising & Marketing Expense-Office Supplies Expense-Dues & Subscriptions Expense-Bad Debt Expense Expense-Commissions Paid Expense-Means & Entertainment Expense-Travel Expense Expense-Utilties Other Income-Bank Interest Earned	1910 Beech Street 307 E 1st St 2706 W Montana St 2012 N Macedonia Ave 1556 N Taylor Ave 2826 NE 7th St 716 Dakota Ave 11424 Lardet Ave 1550 Belmar Rd 705 South Park Ave 11306 Greenwich Ave. 3552 W 45th St 1310 W Adrian G Hinton 10206 Prince Dr. 844 San Felipe Trail 4317 E Frank Phillps 44795 W Sandhill Road TBD TBD TBD
Assets-Relay Checking (8516) Assets-Mercury Checking (1722) Assets-SoFi Checking (8255) Assets-Capital Receivable Assets-Loans Receivable Assets-Building - Real Estate Liabilities-Chase Credit Card (1235) Liabilities-Capital Payable Equity-Owner Contributions Equity-Owner Distribtutions Equity-Opening Balance Equity Equity-Retained Earnings Equity-Net Income Income-Rental Income Income-Loan Interest Income Income-Finance Charge Revenue Income-Late Fee Revenue Income-Gator Lending Revenue Income-Down Payment Revenue Income-Capital Gain Expense-Wholesale Fees Expense-Closing Costs Expense-Holding Costs Expense-Loan Interest Paid Expense-Wire Transfer Fees Expense-Credit Card Interest Expense Expense-Bank Fees & Charges Expense-Computer Hardware & Software Expense-Advertising & Marketing Expense-Office Supplies Expense-Dues & Subscriptions Expense-Bad Debt Expense Expense-Commissions Paid Expense-Means & Entertainment Expense-Travel Expense Expense-Utilties Other Income-Bank Interest Earned	1910 Beech Street 307 E 1st St 2706 W Montana St 2012 N Macedonia Ave 1556 N Taylor Ave 2826 NE 7th St 716 Dakota Ave 11424 Lardet Ave 1550 Belmar Rd 705 South Park Ave 11306 Greenwich Ave. 3552 W 45th St 1310 W Adrian G Hinton 10206 Prince Dr. 844 San Felipe Trail 4317 E Frank Phillps 44795 W Sandhill Road TBD TBD TBD
Assets-Relay Checking (8516) Assets-Mercury Checking (1722) Assets-SoFi Checking (8255) Assets-Capital Receivable Assets-Loans Receivable Assets-Building - Real Estate Liabilities-Chase Credit Card (1235) Liabilities-Capital Payable Equity-Owner Contributions Equity-Owner Distribtutions Equity-Opening Balance Equity Equity-Retained Earnings Equity-Net Income Income-Rental Income Income-Loan Interest Income Income-Finance Charge Revenue Income-Late Fee Revenue Income-Gator Lending Revenue Income-Down Payment Revenue Income-Capital Gain Expense-Wholesale Fees Expense-Closing Costs Expense-Holding Costs Expense-Loan Interest Paid Expense-Wire Transfer Fees Expense-Credit Card Interest Expense Expense-Bank Fees & Charges Expense-Computer Hardware & Software Expense-Advertising & Marketing Expense-Office Supplies Expense-Dues & Subscriptions Expense-Bad Debt Expense Expense-Commissions Paid Expense-Means & Entertainment Expense-Travel Expense Expense-Utilties Other Income-Bank Interest Earned	1910 Beech Street 307 E 1st St 2706 W Montana St 2012 N Macedonia Ave 1556 N Taylor Ave 2826 NE 7th St 716 Dakota Ave 11424 Lardet Ave 1550 Belmar Rd 705 South Park Ave 11306 Greenwich Ave. 3552 W 45th St 1310 W Adrian G Hinton 10206 Prince Dr. 844 San Felipe Trail 4317 E Frank Phillps 44795 W Sandhill Road TBD TBD TBD

Debit - Assets, Expenses | Credit - Equity, Liabilities, Revenue