Accounting Method: Cash
Sample Test LLC
Trial Balance
For the Period 2025-01-01 to 2025-08-29
| Account Number | Account | Debit | Credit |
|---|---|---|---|
| 10101 | Cash | $16,265,753.90 | $13,528,003.54 |
| 10201 | Property & Equipment | $142,186.92 | $448.00 |
| 10207 | Vehicles | $721,496.53 | - |
| 10211 | Accum Depr - Buildings | - | $761,100.91 |
| 20101 | Accounts Payable | $42,490.00 | $89,236.00 |
| 20122 | Notes Payable | $42,053.05 | - |
| 30102 | Owner's Draw | $231,854.32 | - |
| 40101 | Service Revenue | - | $8,251,080.43 |
| 40102 | Product Sales | - | $8,008,673.47 |
| 51301 | Materials & Supplies | $2,530,550.10 | - |
| 51330 | Subcontractors | $5,317,046.48 | - |
| 51364 | Jobsite Security | $8,694.14 | - |
| 51366 | Jobsite Cleanup & Waste Removal | $33,593.57 | - |
| 51410 | Fuel Expense | $57,771.75 | - |
| 51604 | Project Materials & Supplies | $30,312.33 | - |
| 60201 | Salaries & Wages | $2,717,202.39 | - |
| 60204 | Insurance | $183,440.36 | - |
| 60205 | Rent | $17,539.46 | - |
| 60206 | Utilities | $31,160.02 | - |
| 60207 | Telephone & Internet | $24,287.89 | - |
| 60208 | Office Supplies | $14,633.45 | - |
| 60209 | Postage & Shipping | $69,851.21 | - |
| 60210 | Travel & Entertainment | $60,746.63 | - |
| 60211 | Legal & Professional Fees | $99,790.63 | - |
| 60212 | Advertising & Marketing | $337,047.63 | - |
| 60213 | Dues & Subscriptions | $115,781.78 | - |
| 60214 | Repairs & Maintenance | $771,352.46 | - |
| 60215 | Depreciation Expense | $761,100.91 | - |
| 62510 | R&D - Software & Tools | $1,375.19 | - |
| 70107 | Insurance Proceeds | - | $6,000.00 |
| 80301 | Interest Expense | $15,429.25 | - |
| TOTALS | $30,644,542.35 | $30,644,542.35 | |
Trial Balance is in balance