Trial Balance
As of 2026-05-01
| Account | Type | Debit | Credit |
|---|---|---|---|
| Accounts Payable | Liability | ||
| Accounts Receivable | Asset | ||
| Auto:Gas | Expense | $2,795.19 | |
| Auto:Repairs | Expense | $1,689.40 | |
| Bank Fees | Expense | $644.74 | |
| Consulting Income | Income | $16,410.95 | |
| Credit Card | Liability | $9,668.92 | |
| Developer Fee Income | Income | $40,580.59 | |
| Office Supplies | Expense | $1,835.07 | |
| Operating Cash | Asset | $19,476.35 | |
| Owner Capital | Equity | $5,300.00 | |
| Professional Fees | Expense | $1,487.63 | |
| Pursuit Costs:Project Apex | Asset | $14,524.16 | |
| Pursuit Costs:Project Beacon | Asset | $498.02 | |
| Pursuit Costs:Project Cypress | Asset | $5,432.65 | |
| Pursuit Write-offs | Expense | $1,500.00 | |
| Retained Earnings | Equity | ||
| Travel | Expense | $3,735.45 | |
| Total | $62,789.56 | $62,789.56 | |