Trial Balance
All Time
| Account | Type | Debit | Credit | Balance |
|---|---|---|---|---|
| 1000 Cash | Asset | $15,157.69 | $0.00 | $15,157.69 |
| 1100 Accounts Receivable | Asset | $19,377.05 | $8,917.37 | $10,459.68 |
| 1112 Wells Fargo (******6968) | Asset | $40,309.71 | $38,888.13 | $1,421.58 |
| 1200 Accounts Receivable | Asset | $0.00 | $8,000.00 | $-8,000.00 |
| 3000 Owner Equity | Equity | $3,746.30 | $42,379.56 | $-38,633.26 |
| 6010 Computer Equipment | Expense | $4,826.37 | $0.00 | $4,826.37 |
| 6020 Office Supplies | Expense | $677.81 | $0.00 | $677.81 |
| 6025 Books and Periodicals | Expense | $649.76 | $0.00 | $649.76 |
| 6030 Software & Subscriptions | Expense | $4,569.86 | $0.00 | $4,569.86 |
| 6040 Travel & Entertainment | Expense | $12,730.09 | $0.00 | $12,730.09 |
| 6050 Meals & Entertainment | Expense | $6,055.28 | $0.00 | $6,055.28 |
| 6060 Professional Services | Expense | $3,560.51 | $0.00 | $3,560.51 |
| 6070 Insurance | Expense | $192.00 | $0.00 | $192.00 |
| 6080 Utilities & Telecom | Expense | $1,901.16 | $0.00 | $1,901.16 |
| 6090 Marketing & Advertising | Expense | $0.00 | $0.00 | $0.00 |
| 6100 Bank Fees & Charges | Expense | $746.65 | $0.00 | $746.65 |
| 6900 Miscellaneous Expense | Expense | $3,153.52 | $0.00 | $3,153.52 |
| 4000 Consulting Revenue | Income | $1,759.68 | $12,219.36 | $-10,459.68 |
| 4100 Consulting Revenue - Blue Boutique | Income | $0.00 | $6,857.69 | $-6,857.69 |
| 4200 Consulting Revenue - Republic Floor | Income | $0.00 | $300.00 | $-300.00 |
| 4300 Consulting Revenue - Miscellaneous | Income | $0.00 | $0.00 | $0.00 |
| 1111 American Express (****-******-*3008) | Liability | $29,773.85 | $31,631.57 | $-1,857.72 |
| 1113 Chase Amazon Prime Visa (************3876) | Liability | $4,432.83 | $4,426.44 | $6.39 |
| 1114 Chase Marriott Boundless (************6330) | Liability | $98.29 | $98.29 | $0.00 |
| 2200 Payment Clearing (Unapplied Payments) | Liability | $0.00 | $0.00 | $0.00 |
| Totals: | $153,718.41 | $153,718.41 | Balanced | |