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I need help with Trial Balance sheet and Adjusted Trail balance on the following Journal Data.

Date	Accounts			Debit	Credit
10-Jan	Accounts Receivabel (Rayms)			$ 8,500
	Accounts receivabel (Fischer)			$ 7,600
	Sales (Revenue)				$ 16,100
12-Jan	Inverntories (Purchase)			$ 5,800
	Accounts payable (zapfel)				$ 3,200
	Accounts payable (liotta)				$ 2,600
14-Jan	Bank/cash			$ 7,000
	Accounts receivable (Longhini)				$ 4,500
	Accounts receivable (hall)				$ 2,500
15-Jan	Accounts payable (Joosten)			$ 9,000
	Accounts Payable (Maida)			$ 10,000
	Bank/cash				$ 18,530
	Cash discount received				$ 470
16-Jan	Inverntories (Sales)			$ 500
	Accounts receivabel (Fischer)				$ 500
21-Jan	Accounts payable (zapfel)			$ 3,200
	Accounts payable (liotta)			$ 2,600
	Bank/cash				$ 5,742
	Cash discount received				$ 58
9-Feb	Bank/cash			$ 15,600
	Accounts Receivabel (Rayms)				$ 8,500
	Accounts receivabel (Fischer)				$ 7,100
1-Mar	Prepaid Rent			$ 9,600
	To Cash/Bank				$ 9,600
12-Apr	Office Supplies			$ 700
	Cash				$ 700
13-Jun	Retained Earning			$ 1,600
	Dividends Payable				$ 1,600
23-Jun	Dividends Payable			$ 1,600
	Cash				$ 1,600
1-Jul	Cash			$ 120,000
	Notes Payable				$ 120,000
5-Jul	Inverntories (Purchase)			$ 32,000
	Accounts Payable (Maida)				$ 32,000
7-Jul	Land			$ 16,000
	Common Share Capital				$ 10,000
	Profit/ Premiun on land exchange				$ 6,000
8-Jul	Accounts Payable (Maida)			$ 300
	Inventories (Purchase Return)				$ 300
1-Aug	Accounts Recivable (Lachey)			$ 80,000
	Sales (revenue)				$ 80,000
4-Aug	Accounts Payable (Maida)			$ 31,700
	Cash/ Bank				$ 31,700
12-Aug	Etillities Expences			$ 11,920
	Cash				$ 11,920
18-Aug	Cash			$ 80,000
	Accounts Receivable (Lachey)				$ 80,000
1-Sep	Accounts Payable (Farmington)			$ 7,500
	Cash				$ 7,500
1-Oct	Notes Payabele			$ 110,000
	Interest Payable			$ 1,500
	Interest Expensed			$ 3,500
	Cash				$ 115,000
2015	Cash			$ 16,500
	Sales				$ 16,500
2015	Salaries and wages			$ 27,500
	Salaries and wages Payable				$ 2,500
	Cash				$ 25,000
31-Dec	Utillities Expenses			$ 1,250
	Utillities Payable				$ 1,250
31-Dec	Interest Expenses (BondPayable)			$ 15,000
	Cash				$ 15,000
				$ 637,970	$ 637,970
31-Dec	Depreciation Expenses			$ 14,800
	Accmulated Depreciation				$ 14,800
31-Dec	Income Tax Expenses			$ 5,550
	Income Tax Payable				$ 5,550
31-Dec	Inventories			$ 41,164
	Purchase				$ 41,164
31-Dec	Bad Debt Expenses			$ 2,000
	Procision on Doubtful Debt				$ 2,000
31-Dec	Unearned Revenue			$ 2,000
	Sales				$ 2,000
31-Dec	Supplies Expenses			$ 700
	Office Suplies				$ 700
				$ 704,184	$ 704,184

Heres 2014 as well banance Sheet

CAPTAIN FISHING INC.
BALANCE SHEET
DECEMBER 31, 2014
Current Assets
Cash	50,800
Notes Receivable	16,000
Accounts Receivable	41,800
Less: Allowance for Doubtful Accounts	(3,000)
Inventories	40,000
Prepaid Insurance	540
Total Current Assets	146,140
Non-Current Assets
Long-term Investments
Investments in held-for-maturity securities	51,000
Land held for future development	45,500
Property, Plant, and Equipment
Land	85,000
Buildings	675,000
Less: Accumulated Depreciation	(187,500)
Intangible Assets
Capitalized Development Costs	8,000
Goodwill	76,000
Other Identifiable Intangible Assets	48,000
Total Non-Current Assets	801,000
Total Assets	947,140
Current Liabilities
Notes Payable	110,000
Accounts Payable	32,500
Unearned Revenues	12,000
Income Taxes Payable	9,440
Property Taxes Payable	6,600
Interest Payable	1,500
Total Current Liabilities	172,040
Non-Current Liabilities
Provisions Related to Pensions	93,100
Bonds Payable	300,000
Total Non-Current Liabilities	393,100
Total Liabilities	565,140
Stockholders' Equity
Common Stock	100,000
Preferred Stock	100,000
Paid-in-capital - Common Stock	27,500
Paid-in-capital - Preferred Stock	10,000
Retained Earnings	152,250
Accumulated Other Comprehensive Income	5,000
Less: Treasury Stock	(12,750)
Total Stockholders' Equity	382,000
Total Liabilities and Stockholders' Equity	947,140

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