Craig's Design and Landscaping Services

ACCOUNT LIST

ACCOUNT TYPE DETAIL TYPE DESCRIPTION BALANCE

Checking Bank Checking 1,201.00
Savings Bank Savings 800.00
Accounts Receivable (A/R) Accounts receivable (A/R) Accounts Receivable (A/R) 5,281.52
Inventory Asset Other Current Assets Inventory 596.25
Prepaid Expenses Other Current Assets Prepaid Expenses 0.00
Uncategorized Asset Other Current Assets Other Current Assets 0.00
Undeposited Funds Other Current Assets Undeposited Funds 2,062.52
Truck Fixed Assets Vehicles 13,495.00
Truck:Depreciation Fixed Assets Accumulated Depreciation 0.00
Truck:Original Cost Fixed Assets Vehicles 13,495.00
Accounts Payable (A/P) Accounts payable (A/P) Accounts Payable (A/P) -1,602.67
Mastercard Credit Card Credit Card -157.72
Visa Credit Card Credit Card 0.00
Arizona Dept. of Revenue Other Current Liabilities Sales Tax Payable 0.00
Payable
Board of Equalization Payable Other Current Liabilities Sales Tax Payable -370.94
Loan Payable Other Current Liabilities Other Current Liabilities -4,000.00
Notes Payable Long Term Liabilities Other Long Term Liabilities -25,000.00
Opening Balance Equity Equity Opening Balance Equity 9,337.50
Retained Earnings Equity Retained Earnings 0.00
Billable Expense Income Income Service/Fee Income
Design income Income Other Primary Income
Discounts given Income Discounts/Refunds Given
Fees Billed Income Service/Fee Income
Landscaping Services Income Other Primary Income
Landscaping Services:Job Income Other Primary Income
Materials
Landscaping Services:Job Income Other Primary Income
Materials:Decks and Patios
Landscaping Services:Job Income Other Primary Income
Materials:Fountains and Garden
Lighting
Landscaping Services:Job Income Other Primary Income
Materials:Plants and Soil
Landscaping Services:Job Income Other Primary Income
Materials:Sprinklers and Drip
Systems
Landscaping Services:Labor Income Other Primary Income
Landscaping Income Other Primary Income
Services:Labor:Installation
Landscaping Income Other Primary Income
Services:Labor:Maintenance and
Repair
Other Income Income Other Primary Income
Pest Control Services Income Other Primary Income

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ACCOUNT TYPE DETAIL TYPE DESCRIPTION BALANCE
Refunds-Allowances Income Discounts/Refunds Given
Sales of Product Income Income Sales of Product Income
Services Income Service/Fee Income
Unapplied Cash Payment Income Income Unapplied Cash Payment Income
Uncategorized Income Income Service/Fee Income
Cost of Goods Sold Cost of Goods Sold Supplies & Materials - COGS
Advertising Expenses Advertising/Promotional
Automobile Expenses Auto
Automobile:Fuel Expenses Auto
Bank Charges Expenses Bank Charges
Commissions & fees Expenses Other Miscellaneous Service Cost
Disposal Fees Expenses Other Miscellaneous Service Cost
Dues & Subscriptions Expenses Dues & subscriptions
Equipment Rental Expenses Equipment Rental
Insurance Expenses Insurance
Insurance:Workers Compensation Expenses Insurance
Job Expenses Expenses Other Miscellaneous Service Cost
Job Expenses:Cost of Labor Expenses Other Miscellaneous Service Cost
Job Expenses:Cost of Expenses Other Miscellaneous Service Cost
Labor:Installation
Job Expenses:Cost of Expenses Other Miscellaneous Service Cost
Labor:Maintenance and Repairs
Job Expenses:Equipment Rental Expenses Equipment Rental
Job Expenses:Job Materials Expenses Supplies & Materials
Job Expenses:Job Expenses Supplies & Materials
Materials:Decks and Patios
Job Expenses:Job Expenses Supplies & Materials
Materials:Fountain and Garden
Lighting
Job Expenses:Job Expenses Supplies & Materials
Materials:Plants and Soil
Job Expenses:Job Expenses Supplies & Materials
Materials:Sprinklers and Drip
Systems
Job Expenses:Permits Expenses Other Miscellaneous Service Cost
Legal & Professional Fees Expenses Legal & Professional Fees
Legal & Professional Expenses Legal & Professional Fees
Fees:Accounting
Legal & Professional Expenses Legal & Professional Fees
Fees:Bookkeeper
Legal & Professional Fees:Lawyer Expenses Legal & Professional Fees
Maintenance and Repair Expenses Repair & Maintenance
Maintenance and Repair:Building Expenses Repair & Maintenance
Repairs
Maintenance and Expenses Repair & Maintenance
Repair:Computer Repairs
Maintenance and Expenses Repair & Maintenance
Repair:Equipment Repairs
Meals and Entertainment Expenses Entertainment Meals
Office Expenses Expenses Office/General Administrative
Expenses
Promotional Expenses Advertising/Promotional

Tuesday, January 2, 2018 04:47 AM GMT-8 2/3

ACCOUNT TYPE DETAIL TYPE DESCRIPTION BALANCE
Purchases Expenses Supplies & Materials
Rent or Lease Expenses Rent or Lease of Buildings
Stationery & Printing Expenses Office/General Administrative
Expenses
Supplies Expenses Supplies & Materials
Taxes & Licenses Expenses Taxes Paid
Travel Expenses Travel
Travel Meals Expenses Travel Meals
Unapplied Cash Bill Payment Expenses Unapplied Cash Bill Payment
Expense Expense
Uncategorized Expense Expenses Other Miscellaneous Service Cost
Utilities Expenses Utilities
Utilities:Gas and Electric Expenses Utilities
Utilities:Telephone Expenses Utilities
Interest Earned Other Income Interest Earned
Other Portfolio Income Other Income Other Miscellaneous Income
Depreciation Other Expense Depreciation
Miscellaneous Other Expense Other Miscellaneous Expense
Penalties & Settlements Other Expense Penalties & Settlements

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