Report Date:
Report Time:
Page:
User ID:
Trial Balance for the period from 1/1/1900 to 3/2/2015
3/2/2015
11:22AM
1 of 4
Your Firm, LLC
SA
Accounts Included: All
Account
Description
Closing Balances as of 12/31/1899
Debits
Credits
Activity between
1/1/1900 and 3/2/2015
Debits
Closing Balances as of 3/2/2015
Credits
Debits
Credits
Assets, Liabilities and Equity
CKG I Main Operational Acnt (CPB)
CKG II Client Expense Account (CPB)
Cash - Trust (HNB)
Cash - Trust2 (HNB)
Client Trust Account (CPB)
IFF Savings Account (CPB)
Petty Cash
Trsfr Main to CkgII for cleint exps
Equipment
Furniture & Fixtures
Accumulated Depreciation
Ford Truck
Honda
Loans to Officers
Trust Account Liability
Accounts Payable
Sales GE Tax Payable
Payroll Taxes Payable
Federal W/H Taxes Payable
FICA Taxes Payable
Medicare Payable
State Witholding Liability
Wages Payable
State Disability Insurance Liabl
State U.I.Withholding Liability
Ah Chee Payable
Capital One - 0621
Capital One - 2312/2224
HNB Visa...1480
HNB Arc Loan
CPB Business Line
LLLC Stock Buyout J.F. 48% Retired
$3,678.25
$0.70
$5,648.48
$585.51
$1,970.23
$586.21
$1,298.69
$92.11
$1,298.69
$92.11
$29,401.74
$2,597.22
$68.70
$8,000.00
$23,098.67
$36,600.00
$20,069.68
$3.50
PL
M
$9,332.06
$2,597.22
$65.20
$8,000.00
$23,098.67
$36,600.00
$88,966.36
$18,000.00
$36,123.79
$113,370.70
$29,401.74
$20,069.68
$5,020.78
$19,066.81
$2,969.08
$8,159.46
$1,625.88
$883.42
$898.42
$1,729.41
$1,288.20
$1,898.44
$1,214.10
$12,985.10
$15,505.52
$258,669.18
$21,627.69
$8,310.33
$2,969.08
$8,159.46
$1,625.88
$2,450.80
$1,567.38
$11,077.68
$7,726.98
$9,332.06
$5,020.78
$2,560.88
$8,310.33
$11,512.75
$88,966.36
$18,000.00
$36,123.79
$113,370.70
$22,590.43
$44.60
$1,374.07
$638.11
$100.00
$943.02
$9,101.05
$1,091.30
$1,188.20
$2,219.13
$320.69
$51.84
$1,749.99
$1,265.94
E
11015.00
11016.00
11020.00
11021.00
11025.00
11030.00
11040.00
11050.00
12005.00
12010.00
12020.00
12040.00
12050.00
14010.00
21010.00
21020.00
21025.00
21030.00
21030.01
21030.02
21030.03
21030.04
21030.05
21030.08
21030.09
21031.00
21040.00
21050.00
21060.00
21070.00
21075.00
21078.00
$450.83
$1,137.08
$11,235.11
$15,956.35
$257,532.10
Report Date:
Report Time:
Page:
User ID:
Trial Balance for the period from 1/1/1900 to 3/2/2015
3/2/2015
11:22AM
2 of 4
Your Firm, LLC
SA
Accounts Included: All
Account
Description
Closing Balances as of 12/31/1899
Debits
21080.00
21085.00
21090.00
22015.00
31010.00
31100.00
Loan - Private/ TING
Loan - Private2/SAKAKIHARA
Asset Purchase - E. Ivey
Honda Vehicle Loan
Retained Earnings (Profit/Loss)
Treasury Stock
Profit (Loss)
Expenses and Incomes
Credits
Fee Revenue
Sales Tax Revenue
Hard Cost Revenue
Soft Cost Revenue
Late Fees Revenue
Miscellaneous Income
Interest
Case Related Costs
Outside Consultants
Court Reporters
Process Servers
Outside Consultants - Other
Other Reimbursable Expenses
Accommodation Fee
Docutrieve
Filling Fees
Miscellaneous Court Costs
Publishing Fees
Recording Fees
Title Search
Non-Reimbursable Expenses
Salaries Expense
Credits
$500.00
$10,000.00
$10,250.00
$24,096.51
$575.95
$5,597.00
$278,000.00
$584,643.46
Debits
$5,597.00
$278,000.00
$91,717.35
$586,255.88
$17,990.83
$43,008.39
$43,008.39
$1,913,654.95
$16,705.24
$42,369.30
$4,103.05
$4,627.48
$2,156.78
$1,927.59
$1,994.05
$109,708.18
$579,629.61
$106,696.52
$2,349.09
$1,518.28
$266.54
$1,994.05
$780.00
$1,956.60
$143.17
$6,892.00
$624.50
$109.38
$382.20
$4,961.62
$3,932.86
$613.40
$4,207.88
$1,530.86
$752.23
$8,310.33
$581,242.03
$2,020,351.47
$16,705.24
$44,718.39
$5,621.33
$4,894.02
$2,156.78
$1,927.59
$780.00
$1,956.60
$143.17
$6,892.00
$624.50
$109.38
$382.20
$4,961.62
$3,932.86
$613.40
$4,207.88
$1,530.86
$752.23
E
41010.00
41020.00
41020.01
41020.02
41030.00
41040.00
41080.00
42010.00
42020.00
42020.02
42020.03
42020.04
42030.00
42030.01
42030.02
42030.03
42030.04
42030.05
42030.06
42030.07
42040.00
51010.00
$500.00
$10,000.00
$10,250.00
$24,672.46
Debits
Closing Balances as of 3/2/2015
PL
M
Assets, Liabilities and Equity Sub Totals:
Credits
Activity between
1/1/1900 and 3/2/2015
$8,310.33
Report Date:
Report Time:
Page:
User ID:
Trial Balance for the period from 1/1/1900 to 3/2/2015
3/2/2015
11:22AM
4 of 4
Your Firm, LLC
SA
Accounts Included: All
Account
Description
Closing Balances as of 12/31/1899
Debits
$4,582.62
$5,821.59
$8,433.89
$1,400.00
$46.00
$9,060.85
$371.81
$7,208.62
$8,656.00
$17,764.01
$12,085.04
$17,227.44
$912.85
$15,128.17
$2,376.62
$112,130.22
$6,346.37
$9,773.80
$2,622.20
$3,702.29
$202.26
$200.00
$4,254.79
$312.53
$18,832.79
$33,698.07
$8,098.01
$91,717.35
Insurance - Auto
Insurance - Disability
Insurance - Worker's Compensation
Insurance - Business Owners
Insurance - Bonding for Notaries
Interest Expense
Penalties
Janitorial/Cleaning
Office machine Leasing
Office Supplies
Other office expense
Outside Labor Expense
Meals (Travel/Meetings)
Postage Expense
Printing/Photocopy Expense
Rent Expense
Repairs and Maintenance
Telephone Expense
Telephone - Local
Telephone - Cellular
Telephone - Long Distance
Donations
Travel
Uniform/Attny Court wear
Utilities
Miscellaneous
Car/Truck Expense
Profit (Loss) tfd. to Equity
Debits
Closing Balances as of 3/2/2015
Credits
Debits
$244.01
$478.56
$415.00
$188.68
$560.00
$2,249.29
$564.48
PL
M
52035.05
52035.06
52035.07
52035.08
52035.09
52040.00
52041.00
52042.00
52043.00
52045.00
52046.00
52048.00
52049.00
52050.00
52055.00
52060.00
52065.00
52070.00
52070.01
52070.02
52070.03
52071.00
52075.00
52078.00
52080.00
52085.00
52090.00
Credits
Activity between
1/1/1900 and 3/2/2015
$333.33
$982.00
$129.07
$12,496.00
$500.00
$500.00
$406.73
$1,312.89
$224.05
$17,990.83
$1,994,634.72
$1,994,634.72
Grand Totals:
$2,579,278.18
$2,580,890.60
$110,830.43
$110,830.43
$4,826.63
$6,300.15
$8,848.89
$1,400.00
$46.00
$9,249.53
$371.81
$7,768.62
$10,905.29
$18,328.49
$12,085.04
$17,560.77
$912.85
$16,110.17
$2,505.69
$124,626.22
$6,346.37
$10,273.80
$3,122.20
$4,109.02
$202.26
$200.00
$4,254.79
$312.53
$20,145.68
$33,698.07
$8,322.06
$109,708.18
$2,105,465.15
E
Expenses and Incomes Sub Totals:
$153,838.82
$153,838.82
Credits
$2,685,094.76
$2,105,465.15
$2,686,707.18