Consolidated Trial Balance

Clear
Account Name Debit Credit
#01 - 2021 Ford Explorer 60,919.43 0.00
#12 - 2021 Ram 5500 71,203.94 0.00
#22 - 2014 Chev Silverado 7,500.00 0.00
#24 - 2015 Nissan Van 6,500.00 0.00
#26 - 2014 Chev Silverado 7,500.00 0.00
#30 - 2014 Chev Silverado 7,500.00 0.00
#32 - 2018 Chev Silverado 14,500.00 0.00
*Reconciliation Discrepancies 0.06 0.00
*Retained Earnings 16,414,382.19 0.00
2020 Ram 5500 (lost) 58,505.39 0.00
2020 Ram 5500 -Chrysler Capital 0.00 32,186.43
2021 Chev Silverado (Dalan) 48,529.42 0.00
2021 Chevy 1500 - GM Financial 0.00 40,266.69
2021 Ford Explorer - Ford Motor 0.00 55,771.43
2021 Ram 1500 (Brian) 43,524.32 0.00
2021 Ram 1500 -Chrysler Capital 0.00 36,774.32
2021 Ram 5500 - Ally Auto 0.00 65,298.69
Acc. Dep - Vehicles & Equipment 0.00 21,661.80
Acc. Dep. - Build,Shed,Storage 0.00 528.64
Acc. Dep. - Desk,Chair,Equip 0.00 1,008.00
Accounts Payable 0.00 5,440,131.60
Accounts Receivable 9,341,459.23 0.00
Administration 500.82 0.00
Administration:Auto Fuel 290,960.31 0.00
Administration:Auto Repairs 44,123.79 0.00
Administration:Auto Wash 2,134.62 0.00
Administration:Bad Debt 1,463,722.76 0.00
Administration:Bank Charges & Fees 63,485.61 0.00
Administration:Charitable Contributions 1,810.99 0.00
Administration:Dues & subscriptions 53,829.72 0.00
Administration:Licenses & Permits 42,403.09 0.00
Administration:Meals & Entertainment 189,157.23 0.00
Administration:Office Supplies & Software 340,806.99 0.00
Administration:Parking and Tolls 2,766.31 0.00
Administration:Professional Services 660,974.67 0.00
Administration:Travel 493,474.55 0.00
Administration:Travel Meals 21,010.34 0.00
Advertising & Marketing 1,108,140.13 0.00
Advertising & Marketing:Gifts 145,454.57 0.00
Advertising & Marketing:Uniform 149,299.86 0.00
Advertising & Marketing:Website 19,374.02 0.00
American Express 0.00 26,586.54
American Express (deleted) 998,608.06 0.00
Aubrey 1,078,639.49 0.00
Auto Fuel 353,222.83 0.00
Auto Repairs 79,945.91 0.00
Automobile Expense 14.00 0.00
Bad Debt 68,067.77 0.00
Bank Charges & Fees 132,920.54 0.00
Bank Service Charges 19,916.34 0.00
Bill Card 11,257.58 0.00
Brigham Lofts 0.00 154,464.79
Building Improvements 452,176.23 0.00
Buildings, Sheds, Storage 23,732.09 0.00
Business Loans:BlueVine Loan (deleted) 73,335.00 0.00
Business Loans:EIDL Loan 0.00 32,033.16
Business Loans:Intuit Financing (deleted) 25,000.00 0.00
Business Sweep(0059) (deleted) 0.00 3,840.80
Capital One 0.00 1,208,661.34
Capital One CC 12,730,220.49 0.00
Car Loans:2021 Chevy 1500 - GM Financial (deleted) 0.00 16,077.49
Car Loans:2021 Ford Explorer - Ford Motor 0.00 38,331.88
Car Loans:2021 Ram 1500 -Chrysler Capital (deleted) 0.00 15,750.00
Car Loans:2021 Ram 5500 - Ally Auto (deleted) 0.00 20,482.14
Cash 0.00 46,500.00
Cash (deleted) 184,484.00 0.00
Charitable Contributions 15,808.99 0.00
Checking 501011100819 0.00 12,673,375.69
Checking 501014053071 5,706,186.52 0.00
Checking 501019482087 0.00 1,339,844.05
Cleaning Services 5,333.57 0.00
Cleaning/Repair Income 0.00 18,990.95
Contractors 4,757,240.76 0.00
Cost of Labor 9,196.35 0.00
Cost of Labor:Contractors 12,263,723.38 0.00
Cost of Labor:Sales Commission 794,590.68 0.00
Deferred Revenue 0.00 22,154,699.39
Depreciation 560,367.56 0.00
Depreciation Expense 10,551.00 0.00
Development Income 0.00 64,171.78
Divvy Card (deleted) 5,630.15 0.00
Drug Testing 312.00 0.00
Due from Owners 0.00 1,189,097.47
Due to owners 63,800.59 0.00
Dues & subscriptions 3,845.76 0.00
Dues and Subscriptions 5.00 0.00
EIDL Loan 0.00 150,000.00
Edward Jones Account 206,740.57 0.00
Employee Advances & Repayments (deleted) 0.00 130.92
Equipment expense 787,645.89 0.00
Federal Taxes (941/944) 10,395.84 0.00
Forklift 15,865.75 0.00
Furniture and Equipment 11,620.67 0.00
Gain/Loss On Disposal of Asset 0.00 932,635.75
Gas 7,980.70 0.00
HR Costs:Drug Testing 585.00 0.00
HR Costs:Healthcare Costs 47,263.84 0.00
HR Costs:Payroll Expenses:Gifts 35,151.13 0.00
HR Costs:Payroll Expenses:Payroll Processing Fees 30,874.10 0.00
HR Costs:Payroll Expenses:Salaries & Wages 2,680,343.53 0.00
HR Costs:Payroll Expenses:Taxes 340,618.44 0.00
HR Costs:Recruiting/Training 20,346.76 0.00
Healthcare Costs 22,732.33 0.00
Installation Income 0.00 9,132,917.66
Installation Revenue 0.00 10,908,554.35
Insurance 561,773.50 0.00
Intercompany - Crave Bountiful 20,000.00 0.00
Intercompany - Crave Bountiful (deleted) 0.00 60,765.63
Intercompany - Crave Riverdale 29,500.00 0.00
Intercompany - Crave Riverdale (deleted) 0.00 189,020.93
Interest Expense / Late Fees 9,002.28 0.00
Interest Income 0.00 60,747.79
Interest Paid 239,326.63 0.00
Internet 67,301.55 0.00
Inventory 10,275,466.80 0.00
Investment Projects:Aubrey (deleted) 1,557,067.43 0.00
Investment Projects:Brigham Lofts loans 500,000.00 0.00
Investment Projects:Brigham Lofts payments 2,045,553.28 0.00
Investment Projects:Foris (deleted) 84,000.00 0.00
JDF Capital 0.00 3,075,302.33
JI Capital 0.00 3,075,301.86
Jared Isom, LLC Capital 0.00 1,216,514.04
Labor - Contractors 8,770,913.11 0.00
Labor - Employees 2,678,779.00 0.00
Licenses & Permits 27,901.03 0.00
Material Income 0.00 14,510,241.03
Material Revenue 0.00 28,794,845.81
Material costs 35,604,406.08 0.00
Meals & Entertainment 54,306.13 0.00
Meals and Entertainment 84,928.74 0.00
Misc Fees Revenue 210,375.65 0.00
Misc Service Fees 12,068.33 0.00
Money Market MACU 0.00 26,467.47
Money Market MACU **3071 489,345.94 0.00
NaN 0.00 1,421,712.81
Notes Payable 0.00 50,105.05
Notes Receivable 715,585.58 0.00
Office Desks, Chairs, Equipment 8,852.16 0.00
Office Supplies & Software 2,041,327.80 0.00
Other Miscellaneous Expense 2,430.83 0.00
Other income 0.00 2,168.16
PPP Income 0.00 118,511.00
Parking and Tolls 337.94 0.00
Partner's Capital 2,000.00 0.00
Partner's Capital:Jared Isom, LLC Capital 0.00 5,288,547.04
Partner's Capital:Perfect Stone Capital 0.00 4,338,195.92
Payroll Liabilities:Direct Deposit Payable 0.00 6,465.04
Payroll Liabilities:Federal Taxes (941/944) 0.00 36,612.32
Payroll Liabilities:Federal Unemployment (940) 0.00 102.07
Payroll Liabilities:Garnishments 0.00 2,336.95
Payroll Liabilities:ID Income Tax 0.00 284.00
Payroll Liabilities:ID Unemployment Tax 0.00 30,023.22
Payroll Liabilities:UT Income Tax 0.00 10,604.45
Payroll Liabilities:UT Unemployment Tax 0.00 865.02
Payroll Processing Fees 3,985.10 0.00
Perfect Stone Capital 0.00 1,214,101.05
Permits & Compliance Costs (deleted) 500.00 0.00
Postage 36,067.75 0.00
Power 10,971.23 0.00
Prepaid Interest (deleted) 4,053.80 0.00
Prepaid Inventory 834,019.09 0.00
Professional Services 1,359,616.45 0.00
Property Tax 12,759.61 0.00
Property, Plant, & Equipment:Buildings, Sheds, Storage 12,970.89 0.00
Property, Plant, & Equipment:Buildings, Sheds, Storage:Acc. Dep. - Build,Shed,Storage 0.00 1,903.00
Property, Plant, & Equipment:Office Desks, Chairs, Equipment:Acc. Dep. - Desk,Chair,Equip 0.00 8,852.16
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#00 - 2021 Toyota Camry 27,574.00 0.00
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#01 - 2021 Ford Explorer 60,919.43 0.00
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#12 - 2021 Ram 5500 71,203.94 0.00
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#14 - 2022 Ram 5500 72,068.00 0.00
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#20 - 2021 Chev Silverado 30,294.00 0.00
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#22 - 2014 Chev Silverado 7,500.00 0.00
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#24 - 2015 Nissan Van 6,500.00 0.00
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#26 - 2014 Chev Silverado 7,500.00 0.00
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#30 - 2014 Chev Silverado 7,500.00 0.00
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#32 - 2018 Chev Silverado 14,500.00 0.00
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#38 - 2021 Chev Silverado 28,045.00 0.00
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#40 - 2021 Chev Silverado 27,785.00 0.00
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#42 - 2022 Chev Silverado 32,500.00 0.00
Property, Plant, & Equipment:Vehicles & Motorized Equipment:Acc. Dep - Vehicles & Equipment 0.00 434,360.22
Property, Plant, & Equipment:Vehicles & Motorized Equipment:Forklift 15,865.75 0.00
Property, Plant, & Equipment:Vehicles & Motorized Equipment:Trailers 41,847.65 0.00
Reconciliation Discrepancies 4,993.65 0.00
Recruiting/Training 10,965.11 0.00
Rent Expense 906,852.68 0.00
Repairs & maintenance 136,104.56 0.00
Retained Earnings 15,819,646.15 0.00
Retention Receivable 1,845,571.26 0.00
Rounding Adjustments 19.29 0.00
SCS Commercial 0.00 510,409.14
SCS Equipment 0.00 781,970.33
Safety Equipment 26,903.82 0.00
Salaries & Wages 983,619.81 0.00
Sales & Use Tax Expense 966,826.93 0.00
Sales Commission 361,031.58 0.00
Savings MACU **0819 185,063.50 0.00
Savings MACU **3071 1.00 0.00
Security 84,548.94 0.00
Shipping Costs 767,174.61 0.00
Shipping revenue 0.00 220,139.01
Storage Fees 0.00 18,700.00
Storage Rental 74,181.63 0.00
Taxes 124,985.86 0.00
Telephone & Internet 32,324.51 0.00
Telephone Expense 38,766.63 0.00
Trailers 43,909.04 0.00
Transfers 0.00 65,590.23
Travel 774,981.24 0.00
Travel Meals 3,097.81 0.00
UT Income Tax 0.00 2,004.29
UT Unemployment Tax 0.00 423.43
Uncategorized Expense 65.17 0.00
Uncategorized Expense {291} 154,418.23 0.00
Uncategorized Income 0.00 2,786.82
Uncategorized Income {292} 0.00 1,141.35
Undeposited funds 50,997.60 0.00
Uniform 37,356.58 0.00
Utilities 32,052.86 0.00
Utilities:Cleaning Services 3,120.00 0.00
Utilities:Power 2,343.32 0.00
Utilities:Security 20,689.62 0.00
Utilities:Telephone & Internet 54,755.78 0.00
Utilities:Waste Disposal 5,312.28 0.00
Waste Disposal 12,531.82 0.00
Website 12,885.44 0.00
Total 168,218,946.34 131,398,894.72