This company buys brought a property, builds on it and turns around and sells it. I need to know if I posted the Buyer Final Closing Statement correctly in QuickBooks. I want to verify mainly about the "Deposit" of $15,000 and "Closing Funds" of $153,735.44. The funds came from the investor (owner).
Buyer Final Closing Statement Escrow Officer Property Buyer Lender Prepared Closing Disbursing Tide by 01/15/2021 01/15/2021 OV15/2021 Escrow Tide Loan Debit Credt $670,000.00 Primary Charges & Credits Sales Price of Property Deposit Closing Funds Faulty $15,000.00 $153,735.44 Prorations/Adustments County Taxes (54,059.90) 01/15/2021 to 07/01/2021 $3.744.13 $872.483.00 Loan Charges Loan Amount Construction Holdback-LOC Document Fee Fund Control Fee Inspection Fee Loan Origination Fee Prepaid Interest - LOC Processing Fee Underwriting Fee Prepaid interest (5135.26 per day from 01/14/2021 to 02/01/2021) $299,425.00 $300.00 51,497.13 $330.00 $17,449.66 $32,000.00 $400,00 $400.00 $2.434.68 Govemment Recording and TransforCharges Recording Fee-Deed Recording Fee - Mortgage $31.00 $69.00 Title Charges Binder Fee to North American Title Endorsement fee to North American Title Lender's Title Policy to North American Tide Recording Service Fee to North American Tide Sub Escrow Fee to North American Tile Wire Fee to North American Title $167.00 $25.00 $1,261.00 $25.00 $62.50 $25.00 Escrow Charges Escrow Loan Tle In Fee to Glen Oals Escrow Escrow Processing Fee/Doc Prep Fee to Glen Oales Escrow Reimbursement for Courler/Ovemight Handling Service to Glen Oaks Escrow Settlement or Closing Fee to Glen Oals Escrow $295.00 $190,00 $125.00 $1,668.50 Miscellaneous Charges Traveling Notary Fee to 365 Notary LTC Homeowner's Insurance Premium to Dow and Associates Insurance Agency $250.00 $6,566.84 Delt Credit Page 12 Produced Gen Oaks Escrow Liver Out Printed on 15/2021 Delt 51,038,74144 Subtota's Due to Buyer Totals Credit $1,041,218.44 $2,477.00 51,041.218.44 5104121844 Page 2 of 2 Printed on 174572001 Sangstev Revival Profit and Loss January 1 - February 16, 2021 TOTAL 50.00 Income Total Income GROSS PROFIT Expenses Bank Charges & Foes Interest Expenso Recording Fees Settlement Charges Tita/Escrow Fees Total Expenses NET OPERATING INCOME NET INCOME 35.00 34,434.68 100.00 1.668.50 2.175.50 $38,413.68 $-38,413.68 $-38,413.68 Accrual Basis Tuesday, February 10, 2021 08:38 PM GMT-08.00 101 exo Balance Sheet As of January 31, 2021 TOTAL 14203.20 299.425.00 $313,628,20 2,477.00 52.477.00 17.449.66 17.449.66 15,000.00 15,000.00 ASSETS Current Assets Bank Accounts Checking 19029) Escrow Account Total Bank Accounts Accounts Receivable Accounts Receivable Total Accounts Receivable Other Current Assets Construction Costs Construction Financing Loan Origination Fee Total Construction Financing Hard Costs 2.10 Demolition Total Hard Costs Sol Costs 1 Architecture Fas/Blueprints 11 Legal & Accounting 12 Property Taxes 13 Insurance (Fire, PLPD, Comp) Building Permits Plan Check TotalSoft Costs Total Construction Costs Escrow Deposit Total Other Current Assets Total Current Assets Fixed Assets Closing Cost Purchase of Property Total Fixed Assets TOTAL ASSETS LIABILITIES AND EQUITY Liabilities Long-Term Liabilities Hard Money Loans Tonni Long-Term Liabilities Total Labios Equity wars Investment Retained Earings Ne: Income Total Equity TOTAL LIABILITIES AND EQUITY 1.200.00 245.00 3.744,13 6.506.84 581.35 12,337.33 44,786.99 -15,000.00 $29,785.99 $345.892.10 3.177.13 670,000.00 $673.177.13 $1.019,069.32 872 483.00 $872,483.00 $872 483.00 185.000.00 39413.53 $145,585.32 $1,019.06932 Accrual Bass Today, February 16, 2021 08.06 PM GMT-09.00 15 Account List ACCOUNT ACCOUNT TYPE DETAIL TYPE DESCRIPTION BALANCE Disbursement 14.330 20 299,425 00 0.00 1 2,950.00 1.30 0.00 1.60 0.00 10 0.00 11 245.00 11.00 0.00 3.744.15 12.10 0.00 13 6.565 84 15.10 0.00 15.15 0.00 1530 0.00 16.10 0.00 16.15 0.00 2.10 15.00000 Checking (10 Bank Checking Escrow Account Bank Trust Accounts Receivable Accounts Accounts Receivable recevable (AVR (A) Construction Costs Soft Costs:Architecture Other Curent Other Current Assets Forsiusprints Assets Constructen Costs Hard Core Deputy Inspections Omer Curent Other Current Assets Asta Construction Costs Hard Cote Gener Labor Oh Curent Other Current Assets Aust Construction Costs:Set Costs Loan Foos Other Current Orar Current sets Assets Constnerin Carts Son Cottopal Accounting Other Curant Other Current Assets Aste Construction Costs: Hard Costs Contingency Other Current Other Current Assets Assets Continue on Cossen Costa Property Tanes Other Current Other Current Assets Assets Construction Cossard Cons. Appliances Other Current Other Current Assets Ascote Construction Costs Sch Costuraco (Fire, PLPO. Other Current Other Current Assets Compl As Construction Costs Hard Co. Pambing. Rough Other Curent Other Current Assets Ascota Construction Corts Hard Cosas Plumbing Retures Other Current Other Current Assets (Tubo/Tower) Asseto Construction Contard Costs Healing Cent Other Cumenter Current Assen (HVAC) Asso Construction Costs Hard Costs Electrical Systems Other Current Or Current Assets Assets Construction Costs Hard Costs Dectrical Fatures Other Current Omar Current Assets Erter & ton Assets Construction Costased Costs Demolition Other Current Omer Current Assets Assets Construction Coststed Coast Clearing Debrie Other Curront Other Current Assets Removal Awit Construction Court Count Dialnego Other Cute Assets Construction Costs Hard Cois Landscaping Other Curent Other Cument Asserts Asset Consiruelon Costs Hard Cove Exterior Lighting Other Curen Other Current Assuta Asie Construction Costs Hard Costs Concrete Other Curent Other Cument Assets Foundation Stab TR Up Wallis Assets Constructon Costs Hard Costa L. Weight Concrete One Curent Oihar Current Assets Asta Construction Costs Hard Omer Curent Other Current Spots Costs. Orvoway Paving Heroepe Asos Construction Contoh Costs Fees Other Curent Other Current Assets Assets Construction Comu:Set CoveSurveying Omer Cutem Oehar Current Assets Assete Construction Conts: Hard Cases Fanding - Woral Other Curent Other Comert Assets Asset Construction Cost Contactecture Omer Current Other Current Assets Landscape Assets Construction Costs Hard Cost framing - Other Cument Other Current Assets Lumbu hardware Asus Construction Contra Costa Framing Labor Other Current Other Current A Assets Construction Coats: Hard Costa Siding Laber Other Current Howance bybad Debt Assets Condicion Costs Herd Containish aparty Other Current Other Ourom ASHES (Baseboard Crown Molding Tim Assets Construction Costa Mard Costarish Carpentry Labor Other Cumhe Avete Construction Center Hard Costs Ornamental Other Curront Other Current Aset 2.15 000 2.40 Kowarce ter Cebis 0.00 245 000 2.50 000 3.10 0.00 3.20 0.00 325 0.00 . 0.00 5 0.00 5.30 0.00 0.00 6.10 0.00 6.15 0.00 6.25 0.00 6.39 0.00 0.35 0.00 GAD 0.00 Tuesday, February 14, 2021 06.30 PM GMT-68.CO Account List DESCRIPTION BALANCE 000 000 0.00 0.00 581.36 0.00 0.00 0.00 0.00 000 0.00 9.00 0.00 0.00 000 ACCOUNT ACCOUNT TYPE DETAIL TYPE . trovStalway Rating Assets 645 Construction Consud Costs Cabinets Other Care Other Current As 7.15 Condion Card Costsinsulation Other Current Other Camere Awes Asset 720 Construction Costs Hard Cass: Roofing Other Comment Other Current Assets Asta 7.25 Construction Cost Hard CostaSheet Other Current Other Current Assets Meta Downsports Assets 8 Construction Costs Sol Costs Bulding Permits Plan Other Cunet Cher Cumont este Check Assets 8.15 Construction Costs Hard Coats:Excerior Doors Exterior Other Current Other Current Assets Windows/Installation Asus 6.20 Construction Costa Hard Costa interior Doors & Jambs Other Current Other Current Asset Assets 6.30 Construction Couts. Hard Costs Door Hardware One Current Other Current Assets Assets 8.40 Construction Costs Hard Costa Cabinet Hartware Other Curent Other Current Assets Asta 8.45 Construction Costs Hard Cols Garage Car Pert One Curent Other Current All Assets 8.50 Construction Cosis:Hard Costo: Tub & Shower One Curent Other Current se Endocrinos ASAS 9 Construction Costs:Soft Costs:Fund Central Fee Other Curent Other Comment Assets Asobe 9.15 Construction Costs Hard Coss.DrywalPiaster Interior Oher Current Olhar Current Assets Assets 9.20 Construction Costs Hard Cossos Other Curent Other Current Asset Assota 9.30 Construction Costs:Hard Coats Hardwood Floor Other Cement Orar Current A Assets 9.50 Consilnicio Cossard Coss Painting Interior Other Current Other Current Assets Assata 9.6 Construction Cost Hard Cos Counter Tops Other Current Other Cument Assets Allowance for Bad Dobis Other Com ABS Assets Construction Costs Other Current Other Current Assets Assets Construction Costs Corarution Frang Other Ourrent Other Cum Asset Ass Construction Cost Conneton Franding tapection Other Current Other Cument Assets Fee Assets Construction Costs. Cortion Financing rarest Other Current Omer Current Assets During Development Aswirts Construction Costa Connction Fong Loan Other Current Other Current Assets Onginton Foo Assets Consin on Cound Cente Other Current Omar Current Assets Assets Construction Com Set Costs Other Cumont Olhar Current Assets AS Construction Cors:Set Costsinterest Reserve Other Current Other Current Assets Assets Consirudien Conta:Sen Cents Other Goverment For Cher Current Other Curent Assen Asset Escrow Deposit Other Current Omar Current Assets Assote Inventory Asset Other Current Inventory Ascut Undeposited Funds Other Current Undeposled Funds Aste WP-Work in Progress Other Current Other Current Assets Assets WIP - Werk in Progress Buying Costs Other Curent Other Current Assets Assota WP. Work in Progress Purchase Price Other Cum Other Current Asses 0.00 0.00 46.508.99 17.449.66 0.00 0.00 17.44966 15.00000 14.087 33 0.00 0.00 -15.000.00 0.00 0.00 0.00 0.00 0.00 Tuesday, May 16, 200106.6 PM GMT.CO 24 Account List MOCOUNT ACCOUNT TYPE DETAIL TYPE DESCRIPTION BALANCE WP-Work In Progresa:Alshab Other Current Art 0.00 WIP. Werk In Progreso Sofing Conte Other Current Assata 0.00 Other Current Assets 0.00 WP.Work in Progreso Sating Costs Advertising Marketing Closing Cost Purchase of Property Accounts Payable (AP One Current Assets Other Curent Asseta Other Current Assos Fred As Fred Assets Accounts payable (AP) Other Current Omar fedtet Buildings Accounts Payable (AP) Loon Payable 3.177.13 670.00000 0.00 Construction Loan 0.00 Hard Money Loans Long Term Labrities Equity Equity Nets Payable Opening Balance Equity Owner's Equity 072483.00 0.00 Money you invested in your business Money you look out of your business to pay yourself Peyrol expenses 185.000.00 0.00 Equity Owner's Equity Equity 0.00 Income Opening Balance Equity Owner's Investment Owners Pay & Personal Expenses Retained Eamngs Blable Expense income Gain Loss on Asset Sale Sales Sales al Product Income Unappled Cash Payment Income Uncategorized Income Cost of Goods Sold Property Coil Advertising & Mastering Ask My Accountant Bank Chargos & Fros Car & Truck Income Income Income Income Income Con al Goods Sold Coat of Goods Sold Expenses Ratained Eaminge Sales of Product Income Sale of Product Income Sale of Product rema Sale of Product Income Unupplied Cash Payment income Sale of Product Income Supplies & Metal COGS Supplies & Maria COGS Advertising Promotional Us Bar Charges Auto Expono Expono Ads, business cards, and other marketing costs Plaqgod to rwiew with your accountant Fors or changes frem your bank er credit card Gas, repairs Insurance, and the costs for your business-cly vahid not loan payments) Services provided by 1099 contractors, such as landscapers. deciclars, and web designers Ubyto. that and the insurance for your business not Contractors Payrol Expenses Expo Expos Insurance Insurance Interest Expense Interest Paid Job Supplies Expono Expono Expo Exponos Expenses Expenses Expenses Legal & Professional Services Mests & Entertainment Office Supplies & Sober Other Business Experten Purchases Recording For Reimbursable Expenses Rent&losse Repairs & Maintenance Setement Charge Taros & Loanses Title / Escrow For Travel Unacoin Cash Ba Payment Expence Expenses Expenses Expenses Expenses Interest Peld Interest Pald Interest paid on loans, credit cards, and business vehicles Supplies & Material Supples you bought to complete ajab (not products you sell to customer Legal & Professional Foros Professional services Induding legal, narcial, accounting and payrol Entertainment Mesle Chart pols and entertainment and travel males business Offweneral Otice, kitchen and bethiocem naples, Ireading software Administrative Expenses under $2.500 Offion General Oher expenses for your business, induding training and Administrative Experises convences Sepples & Materials Legal & Professional Fees Supplies & Material Purchases you made for a customar that way wil rimburse Rent or Lease of Buildings Office Space, storage, vehicle, machinery, and equipment rentals and lason (short or long-term Repair & Maintenance Popars, maintenance, and doing for efice space and equipment Other Business Expenses Toxos Pald Property and businesses, ensas, members, and permis not sales tax) Other Business Expenses Travel Business travel inotuong transportation Hotels, and pe (net mall Unappiled Cash Bu Expenses Expenses Expenses Expenses Expenses Expenses Tuesday, Fey 14, 2016 PM GMT-68.00 94 Account List ACCOUNT ACCOUNT TYPE DETAIL TYPE DESCRIPTION BALANCE Expenses Uncategortaed Expenso Payment Lapenie Other Miscellaneous Service Cost Utenos Experises Phone, gas, encale, water, internet and other res for your business Recoration Olerepancies Other Expense Other Misoslansus Expense Turday, February 16,201 PM GMT-CAGO 44 Buyer Final Closing Statement Escrow Officer Property Buyer Lender Prepared Closing Disbursing Tide by 01/15/2021 01/15/2021 OV15/2021 Escrow Tide Loan Debit Credt $670,000.00 Primary Charges & Credits Sales Price of Property Deposit Closing Funds Faulty $15,000.00 $153,735.44 Prorations/Adustments County Taxes (54,059.90) 01/15/2021 to 07/01/2021 $3.744.13 $872.483.00 Loan Charges Loan Amount Construction Holdback-LOC Document Fee Fund Control Fee Inspection Fee Loan Origination Fee Prepaid Interest - LOC Processing Fee Underwriting Fee Prepaid interest (5135.26 per day from 01/14/2021 to 02/01/2021) $299,425.00 $300.00 51,497.13 $330.00 $17,449.66 $32,000.00 $400,00 $400.00 $2.434.68 Govemment Recording and TransforCharges Recording Fee-Deed Recording Fee - Mortgage $31.00 $69.00 Title Charges Binder Fee to North American Title Endorsement fee to North American Title Lender's Title Policy to North American Tide Recording Service Fee to North American Tide Sub Escrow Fee to North American Tile Wire Fee to North American Title $167.00 $25.00 $1,261.00 $25.00 $62.50 $25.00 Escrow Charges Escrow Loan Tle In Fee to Glen Oals Escrow Escrow Processing Fee/Doc Prep Fee to Glen Oales Escrow Reimbursement for Courler/Ovemight Handling Service to Glen Oaks Escrow Settlement or Closing Fee to Glen Oals Escrow $295.00 $190,00 $125.00 $1,668.50 Miscellaneous Charges Traveling Notary Fee to 365 Notary LTC Homeowner's Insurance Premium to Dow and Associates Insurance Agency $250.00 $6,566.84 Delt Credit Page 12 Produced Gen Oaks Escrow Liver Out Printed on 15/2021 Delt 51,038,74144 Subtota's Due to Buyer Totals Credit $1,041,218.44 $2,477.00 51,041.218.44 5104121844 Page 2 of 2 Printed on 174572001 Sangstev Revival Profit and Loss January 1 - February 16, 2021 TOTAL 50.00 Income Total Income GROSS PROFIT Expenses Bank Charges & Foes Interest Expenso Recording Fees Settlement Charges Tita/Escrow Fees Total Expenses NET OPERATING INCOME NET INCOME 35.00 34,434.68 100.00 1.668.50 2.175.50 $38,413.68 $-38,413.68 $-38,413.68 Accrual Basis Tuesday, February 10, 2021 08:38 PM GMT-08.00 101 exo Balance Sheet As of January 31, 2021 TOTAL 14203.20 299.425.00 $313,628,20 2,477.00 52.477.00 17.449.66 17.449.66 15,000.00 15,000.00 ASSETS Current Assets Bank Accounts Checking 19029) Escrow Account Total Bank Accounts Accounts Receivable Accounts Receivable Total Accounts Receivable Other Current Assets Construction Costs Construction Financing Loan Origination Fee Total Construction Financing Hard Costs 2.10 Demolition Total Hard Costs Sol Costs 1 Architecture Fas/Blueprints 11 Legal & Accounting 12 Property Taxes 13 Insurance (Fire, PLPD, Comp) Building Permits Plan Check TotalSoft Costs Total Construction Costs Escrow Deposit Total Other Current Assets Total Current Assets Fixed Assets Closing Cost Purchase of Property Total Fixed Assets TOTAL ASSETS LIABILITIES AND EQUITY Liabilities Long-Term Liabilities Hard Money Loans Tonni Long-Term Liabilities Total Labios Equity wars Investment Retained Earings Ne: Income Total Equity TOTAL LIABILITIES AND EQUITY 1.200.00 245.00 3.744,13 6.506.84 581.35 12,337.33 44,786.99 -15,000.00 $29,785.99 $345.892.10 3.177.13 670,000.00 $673.177.13 $1.019,069.32 872 483.00 $872,483.00 $872 483.00 185.000.00 39413.53 $145,585.32 $1,019.06932 Accrual Bass Today, February 16, 2021 08.06 PM GMT-09.00 15 Account List ACCOUNT ACCOUNT TYPE DETAIL TYPE DESCRIPTION BALANCE Disbursement 14.330 20 299,425 00 0.00 1 2,950.00 1.30 0.00 1.60 0.00 10 0.00 11 245.00 11.00 0.00 3.744.15 12.10 0.00 13 6.565 84 15.10 0.00 15.15 0.00 1530 0.00 16.10 0.00 16.15 0.00 2.10 15.00000 Checking (10 Bank Checking Escrow Account Bank Trust Accounts Receivable Accounts Accounts Receivable recevable (AVR (A) Construction Costs Soft Costs:Architecture Other Curent Other Current Assets Forsiusprints Assets Constructen Costs Hard Core Deputy Inspections Omer Curent Other Current Assets Asta Construction Costs Hard Cote Gener Labor Oh Curent Other Current Assets Aust Construction Costs:Set Costs Loan Foos Other Current Orar Current sets Assets Constnerin Carts Son Cottopal Accounting Other Curant Other Current Assets Aste Construction Costs: Hard Costs Contingency Other Current Other Current Assets Assets Continue on Cossen Costa Property Tanes Other Current Other Current Assets Assets Construction Cossard Cons. Appliances Other Current Other Current Assets Ascote Construction Costs Sch Costuraco (Fire, PLPO. Other Current Other Current Assets Compl As Construction Costs Hard Co. Pambing. Rough Other Curent Other Current Assets Ascota Construction Corts Hard Cosas Plumbing Retures Other Current Other Current Assets (Tubo/Tower) Asseto Construction Contard Costs Healing Cent Other Cumenter Current Assen (HVAC) Asso Construction Costs Hard Costs Electrical Systems Other Current Or Current Assets Assets Construction Costs Hard Costs Dectrical Fatures Other Current Omar Current Assets Erter & ton Assets Construction Costased Costs Demolition Other Current Omer Current Assets Assets Construction Coststed Coast Clearing Debrie Other Curront Other Current Assets Removal Awit Construction Court Count Dialnego Other Cute Assets Construction Costs Hard Cois Landscaping Other Curent Other Cument Asserts Asset Consiruelon Costs Hard Cove Exterior Lighting Other Curen Other Current Assuta Asie Construction Costs Hard Costs Concrete Other Curent Other Cument Assets Foundation Stab TR Up Wallis Assets Constructon Costs Hard Costa L. Weight Concrete One Curent Oihar Current Assets Asta Construction Costs Hard Omer Curent Other Current Spots Costs. Orvoway Paving Heroepe Asos Construction Contoh Costs Fees Other Curent Other Current Assets Assets Construction Comu:Set CoveSurveying Omer Cutem Oehar Current Assets Assete Construction Conts: Hard Cases Fanding - Woral Other Curent Other Comert Assets Asset Construction Cost Contactecture Omer Current Other Current Assets Landscape Assets Construction Costs Hard Cost framing - Other Cument Other Current Assets Lumbu hardware Asus Construction Contra Costa Framing Labor Other Current Other Current A Assets Construction Coats: Hard Costa Siding Laber Other Current Howance bybad Debt Assets Condicion Costs Herd Containish aparty Other Current Other Ourom ASHES (Baseboard Crown Molding Tim Assets Construction Costa Mard Costarish Carpentry Labor Other Cumhe Avete Construction Center Hard Costs Ornamental Other Curront Other Current Aset 2.15 000 2.40 Kowarce ter Cebis 0.00 245 000 2.50 000 3.10 0.00 3.20 0.00 325 0.00 . 0.00 5 0.00 5.30 0.00 0.00 6.10 0.00 6.15 0.00 6.25 0.00 6.39 0.00 0.35 0.00 GAD 0.00 Tuesday, February 14, 2021 06.30 PM GMT-68.CO Account List DESCRIPTION BALANCE 000 000 0.00 0.00 581.36 0.00 0.00 0.00 0.00 000 0.00 9.00 0.00 0.00 000 ACCOUNT ACCOUNT TYPE DETAIL TYPE . trovStalway Rating Assets 645 Construction Consud Costs Cabinets Other Care Other Current As 7.15 Condion Card Costsinsulation Other Current Other Camere Awes Asset 720 Construction Costs Hard Cass: Roofing Other Comment Other Current Assets Asta 7.25 Construction Cost Hard CostaSheet Other Current Other Current Assets Meta Downsports Assets 8 Construction Costs Sol Costs Bulding Permits Plan Other Cunet Cher Cumont este Check Assets 8.15 Construction Costs Hard Coats:Excerior Doors Exterior Other Current Other Current Assets Windows/Installation Asus 6.20 Construction Costa Hard Costa interior Doors & Jambs Other Current Other Current Asset Assets 6.30 Construction Couts. Hard Costs Door Hardware One Current Other Current Assets Assets 8.40 Construction Costs Hard Costa Cabinet Hartware Other Curent Other Current Assets Asta 8.45 Construction Costs Hard Cols Garage Car Pert One Curent Other Current All Assets 8.50 Construction Cosis:Hard Costo: Tub & Shower One Curent Other Current se Endocrinos ASAS 9 Construction Costs:Soft Costs:Fund Central Fee Other Curent Other Comment Assets Asobe 9.15 Construction Costs Hard Coss.DrywalPiaster Interior Oher Current Olhar Current Assets Assets 9.20 Construction Costs Hard Cossos Other Curent Other Current Asset Assota 9.30 Construction Costs:Hard Coats Hardwood Floor Other Cement Orar Current A Assets 9.50 Consilnicio Cossard Coss Painting Interior Other Current Other Current Assets Assata 9.6 Construction Cost Hard Cos Counter Tops Other Current Other Cument Assets Allowance for Bad Dobis Other Com ABS Assets Construction Costs Other Current Other Current Assets Assets Construction Costs Corarution Frang Other Ourrent Other Cum Asset Ass Construction Cost Conneton Franding tapection Other Current Other Cument Assets Fee Assets Construction Costs. Cortion Financing rarest Other Current Omer Current Assets During Development Aswirts Construction Costa Connction Fong Loan Other Current Other Current Assets Onginton Foo Assets Consin on Cound Cente Other Current Omar Current Assets Assets Construction Com Set Costs Other Cumont Olhar Current Assets AS Construction Cors:Set Costsinterest Reserve Other Current Other Current Assets Assets Consirudien Conta:Sen Cents Other Goverment For Cher Current Other Curent Assen Asset Escrow Deposit Other Current Omar Current Assets Assote Inventory Asset Other Current Inventory Ascut Undeposited Funds Other Current Undeposled Funds Aste WP-Work in Progress Other Current Other Current Assets Assets WIP - Werk in Progress Buying Costs Other Curent Other Current Assets Assota WP. Work in Progress Purchase Price Other Cum Other Current Asses 0.00 0.00 46.508.99 17.449.66 0.00 0.00 17.44966 15.00000 14.087 33 0.00 0.00 -15.000.00 0.00 0.00 0.00 0.00 0.00 Tuesday, May 16, 200106.6 PM GMT.CO 24 Account List MOCOUNT ACCOUNT TYPE DETAIL TYPE DESCRIPTION BALANCE WP-Work In Progresa:Alshab Other Current Art 0.00 WIP. Werk In Progreso Sofing Conte Other Current Assata 0.00 Other Current Assets 0.00 WP.Work in Progreso Sating Costs Advertising Marketing Closing Cost Purchase of Property Accounts Payable (AP One Current Assets Other Curent Asseta Other Current Assos Fred As Fred Assets Accounts payable (AP) Other Current Omar fedtet Buildings Accounts Payable (AP) Loon Payable 3.177.13 670.00000 0.00 Construction Loan 0.00 Hard Money Loans Long Term Labrities Equity Equity Nets Payable Opening Balance Equity Owner's Equity 072483.00 0.00 Money you invested in your business Money you look out of your business to pay yourself Peyrol expenses 185.000.00 0.00 Equity Owner's Equity Equity 0.00 Income Opening Balance Equity Owner's Investment Owners Pay & Personal Expenses Retained Eamngs Blable Expense income Gain Loss on Asset Sale Sales Sales al Product Income Unappled Cash Payment Income Uncategorized Income Cost of Goods Sold Property Coil Advertising & Mastering Ask My Accountant Bank Chargos & Fros Car & Truck Income Income Income Income Income Con al Goods Sold Coat of Goods Sold Expenses Ratained Eaminge Sales of Product Income Sale of Product Income Sale of Product rema Sale of Product Income Unupplied Cash Payment income Sale of Product Income Supplies & Metal COGS Supplies & Maria COGS Advertising Promotional Us Bar Charges Auto Expono Expono Ads, business cards, and other marketing costs Plaqgod to rwiew with your accountant Fors or changes frem your bank er credit card Gas, repairs Insurance, and the costs for your business-cly vahid not loan payments) Services provided by 1099 contractors, such as landscapers. deciclars, and web designers Ubyto. that and the insurance for your business not Contractors Payrol Expenses Expo Expos Insurance Insurance Interest Expense Interest Paid Job Supplies Expono Expono Expo Exponos Expenses Expenses Expenses Legal & Professional Services Mests & Entertainment Office Supplies & Sober Other Business Experten Purchases Recording For Reimbursable Expenses Rent&losse Repairs & Maintenance Setement Charge Taros & Loanses Title / Escrow For Travel Unacoin Cash Ba Payment Expence Expenses Expenses Expenses Expenses Interest Peld Interest Pald Interest paid on loans, credit cards, and business vehicles Supplies & Material Supples you bought to complete ajab (not products you sell to customer Legal & Professional Foros Professional services Induding legal, narcial, accounting and payrol Entertainment Mesle Chart pols and entertainment and travel males business Offweneral Otice, kitchen and bethiocem naples, Ireading software Administrative Expenses under $2.500 Offion General Oher expenses for your business, induding training and Administrative Experises convences Sepples & Materials Legal & Professional Fees Supplies & Material Purchases you made for a customar that way wil rimburse Rent or Lease of Buildings Office Space, storage, vehicle, machinery, and equipment rentals and lason (short or long-term Repair & Maintenance Popars, maintenance, and doing for efice space and equipment Other Business Expenses Toxos Pald Property and businesses, ensas, members, and permis not sales tax) Other Business Expenses Travel Business travel inotuong transportation Hotels, and pe (net mall Unappiled Cash Bu Expenses Expenses Expenses Expenses Expenses Expenses Tuesday, Fey 14, 2016 PM GMT-68.00 94 Account List ACCOUNT ACCOUNT TYPE DETAIL TYPE DESCRIPTION BALANCE Expenses Uncategortaed Expenso Payment Lapenie Other Miscellaneous Service Cost Utenos Experises Phone, gas, encale, water, internet and other res for your business Recoration Olerepancies Other Expense Other Misoslansus Expense Turday, February 16,201 PM GMT-CAGO 44
