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Trial Balance Report (Last Month)
Larrys Landscaping & Garden Supply
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|
| Checking |
110,479.86 |
|
| Cash Expenditures |
225.23 |
|
| Savings |
8,387.50 |
|
| Accounts Receivable |
26,128.41 |
|
| Prepaid Insurance |
500.00 |
|
| Employee advances |
100.00 |
|
| Inventory Asset |
8,378.54 |
|
| Undeposited Funds |
690.03 |
|
| Truck:Accumulated Depreciation |
| 1,725.00 |
| Truck:Original Purchase |
13,750.00 |
|
| Accounts Payable |
| 9,758.94 |
| CalOil Card |
| 1,353.99 |
| QuickBooks Credit Card:QBCC Field Office |
| 45.00 |
| QuickBooks Credit Card:QBCC Home Office |
| 25.00 |
| Payroll Liabilities |
| 4,130.29 |
| Payments on Account |
1,520.00 |
|
| Sales Tax Payable |
| 2,000.78 |
| Bank of Anycity Loan |
| 19,932.65 |
| Equipment Loan |
| 3,911.32 |
| Bank Loan |
| 6,013.06 |
| Opening Bal Equity |
| 151,970.07 |
| Owner's Equity:Owner's Draw |
5,000.00 |
|
| Retained Earnings |
40,118.74 |
|
| Landscaping Services:Design Services |
| 9,650.00 |
| Landscaping Services:Job Materials:Misc Materials |
| 12.30 |
| Landscaping Services:Job Materials:Fountains & Garden Lighting |
| 4,841.45 |
| Landscaping Services:Job Materials:Plants and Sod |
| 3,434.25 |
| Landscaping Services:Job Materials:Sprinklers & Drip systems |
| 2,345.96 |
| Landscaping Services:Labor:Installation |
| 17,306.00 |
| Landscaping Services:Labor:Maintenance & Repairs |
| 3,279.00 |
| Markup Income |
| 695.00 |
| Retail Sales |
| 293.66 |
| Service |
| 5,140.00 |
| Cost of Goods Sold |
2,442.79 |
|
| Payroll Expenses |
22,394.68 |
|
| Automobile:Insurance |
427.62 |
|
| Automobile:Fuel |
55.93 |
|
| Automobile:Maintenance & Repairs |
204.50 |
|
| Bank Service Charges |
73.50 |
|
| Delivery Fee |
40.00 |
|
| Insurance |
200.00 |
|
| Insurance:Disability |
100.00 |
|
| Insurance:Liability |
570.00 |
|
| Insurance:Worker's Comp |
420.00 |
|
| Interest Expense |
415.79 |
|
| Job Expenses:Job Materials:Decks & Patio |
300.00 |
|
| Job Expenses:Job Materials:Fountains & Garden Lighting |
1,150.00 |
|
| Job Expenses:Job Materials:Plants & Sod |
1,022.25 |
|
| Job Expenses:Permits |
0.00 |
|
| Job Expenses:Subcontractors |
375.00 |
|
| Mileage Reimbursement |
0.00 |
|
| Professional Fees:Legal |
375.00 |
|
| Rent |
1,600.00 |
|
| Repairs:Equipment Repairs |
45.00 |
|
| Tools and Misc. Equipment |
735.00 |
|
| Uncategorized Expenses |
0.00 |
|
| Utilities:Gas and Electric |
286.92 |
|
| Utilities:Telephone |
104.96 |
|
| Utilities:Water |
57.90 |
|
| Misc Income |
| 762.50 |
| Interest Income |
| 48.93 |
| TOTAL |
248,675.15 |
248,675.15 |
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