30810137d58f76b84afd 2022-12-31 iso4217:USD
Component: (Network and Hypercube)
Network 120-Company Trial Balance
(http://twinfox.io/report/role/CompanyTrialBalance)
Hypercube Working Trial Balance [Hypercube]
Reporting Entity [Aspect] 30810137d58f76b84afd | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2022-12-31
Trial Balance of Accounts [Abstract]
000-1100-00 - BofA Checking
40,000
000-1105-00 - Payroll imprest account - B of A
15,000
000-1107-00 - Petty cash on hand
5,000
000-1200-00 - AR
230,000
000-1500-00 - Furniture and fixtures
210,000
000-2150-00 - AP
90,000
000-2300-00 - Note payable Bank of America
75,000
000-3200-00 - RE
350,000