TRIAL BALANCE
As of December 31, 2020
DEBIT
Associates (8183)
Payments for contracting from MainStreet
Due from Walnut St
Due from MattMillen LLC/26th Street
Due from MM1/Woodbine
Uncategorized Asset
407 Main Street Office
Land
Loan Costs
Security Deposits
Due from JS1 to Jeff/Laura
Due on fixed assets
Due to JK - Credit Cards
Due to K4 Philadelphia
SBA Loan Payable
Loan Eagle-Purchase
Loan from Eagle Ban
Loan from Jeff Kozero
Payment for contracting from MainStreet
Opening Balance Equity
Owner's Pay & Personal Expenses
Owners Equity
Partner Contributions
Retained Earnings
Jeff Kozero reimbursable
Loan Received from Bank
Payment for contracting from MainStreet Design
Payments from NS Design
Receiving Money for project( Sales)
Sales of Product Income
Advertising & Marketing
Bank Charges & Fees
Car & Truck
Contractor - Walnut Street House
Contractor- 26 th st 108 & 26 th st 106
Contractor- Woodbine
Contractors 407
Insurance
Legal & Professional Services
Loan Payment to Eagle Bank
NS Design Repairs/Maintenance (deleted):Supplies NS Design (deleted)
Office Supplies & Software
Reimbursable Expenses- Jeff
Storage NS
Accrual Basis Saturday, January 2, 2021 09:57 PM GMT+06:00
CREDIT
64,524.71
6,200.00
8,-,-,-,-,-,-,-,-,-,000.00
1,-,-,-,-,-,000.00
6,-,-,-,-,-,-,-,125.23
1,621.98
8,-,-,-,-,-,863.29
1,-,-,613.17
5,-,-
1/2
DEBIT
Supplies & Materials
CREDIT
50,015.68
Taxes & Licenses- 407
1,589.00
Telephone
2,594.51
Utilities
508.38
Reconciliation Discrepancies
42,106.53
$2,642,904.74
TOTAL
Accrual Basis Saturday, January 2, 2021 09:57 PM GMT+06:00
2/2
$2,642,904.74