ISLAND SECURITY WINDOWS \& DOORS MFG INC

ISLAND SECURITY WINDOWS & DOORS MFG INC. TRIAL BALANCE YEAR ENDED DECEMBER 31, 2022 & 2021 FINAL AUD SALES SALES DISCOUNTS COST OF SALES SALARIES & WAGES RENT PAYROLL TAXES UTILITIES DEPRECIATION REpAlRS MISCELLANOUS INTEREST EXPENSE RENT INCOME DIVIDENDS CASH ACCOUNTS RECEIVABLE ALLOWANCE FOR BAD DEBTS RAW MATERIALS FINISHED GOODS PREPAID INSURANCE BUILDING PREPAID TAXES OFFICE EQUIPMENT 15,000 125,000 150,000 24,000 10,000 12,500 5,000 9,500 5,100 20,000 50,000 135,000 57,000 20,500 8,000 150,000 10,000 20,000 ACCUMULATED DEPRECIATION-OFFICE ACCUMULATED DEPRECIATION-BLDG ACCOUNTS PAYABLE NOTES PAYABLE MORTGAGE PAYABLE CAPITAL STOCK RETAINED EARNINGS 1-1-2013 AJE'S CR S 530,000 8,000 5,000 8,000 33,000 17,000 15,000 50,000 50,000 110,600 $ 826,600 s 826,600 4.500 75,000 40,600 15,000 10,000 150.000 1,000 20,000 10,500 30,000 20,000 20,000 75,000 50,000 110,600 $ 316100 s 316,100 Estimated bad debts 10% Of AR, Accrued payroll $10,000 and payroll taxes $3,500. Insurance expired $5,000, 20% tax rate, $10,000 of receivables is owed to the president Mr. Gonzalez. Policies STRAGHT LINE, LCM, NRV, ACCRUAL. Keystone Home & Business Security Inc., Mr. Edwin Gonzalez is president - 570-80-4050 (60%CS) earns a salary of $40,000 from the company and all work for thrCo. Mr. Victor Rivera (30%) VP $30,000, Maxim Ortiz (10%) and $20,000. The companys registration numberin the Dept. of State is 20456 and EIN is 664020459. Located at Lote Industrial Corujo #60, Bayamon PR 00619 Incorporated in April 1, 2002, at San Juan, PR. Other officers are Mr. Victor Rivera Mrs. Maxim Ortiz $16,000 (560-90-7085) , Reg-Com0231456-0019