| Raincross Auto Detailing (Ashanti Hardy) |
| Trial Balance |
| As of December 31, 2026 |
| | Debit | Credit |
| Checking - Raincross Business Bank 4673 | 2,776.88 |
| Savings - Raincross Business Bank | 6,000.00 |
| Accounts Receivable (A/R) | 8,614.66 |
| Inventory Asset | 546.13 |
| Undeposited Funds | 0.00 |
| Equipment | 4,625.00 |
| Accounts Payable (A/P) | | 91.05 |
| Credit Card - Visa | | 1,821.24 |
| Board of Education | | 34.55 |
| Chris Partner Distribution | 3,000.00 |
| Eric Partner Distribution | 3,000.00 |
| Opening Balance Equity | | 0.00 |
| Owner's Investment | | 18,000.00 |
| Owner's Pay & Personal Expenses | 34.44 |
| Sales of Product Income | | 406.00 |
| Services | | 21,577.20 |
| Cost of Goods Sold | 217.61 |
| Inventory Shrinkage | 131.96 |
| Ask My Accountant | 2,000.00 |
| Automobile expenses | 64.92 |
| Bank Charges & Fees | 3.50 |
| General Operating Expense | 2,964.33 |
| Insurance | 154.30 |
| Meals & Entertainment | 116.59 |
| Office Supplies & Software | 517.85 |
| Rent & Lease | 4,500.00 |
| Repairs & Maintenance | 418.11 |
| Service Supplies | 1,790.91 |
| Utilities | 452.85 |
| TOTAL | $41,930.04 | $41,930.04 |
| Saturday, Jun 12, 2021 08:45:58 PM GMT-7 - Accrual Basis |
hardydemarri18
CH13TrialBalance12.31.26.xlsx
