ABCDEFGHIJKL
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CompanyDemo Real Estate Inc
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Report nameGeneral Ledger
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Date rangeJan 1, 23 → Dec 31, 23
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Accounting methodAccrual
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CurrencyUSD
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Last updated atWed, Mar 15 at 06:52:44
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DateTypeNumberAdjNameMemoSplitAmountBalance
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1000 Checking Account
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Beginning Balance467,518,990.00
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January 31, 2023ExpenseE1342NoCoStarProperty Buying Costs5050 Property Buying Costs-23,400.00467,495,590.00
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January 31, 2023ExpenseE1366NoLemonadeProperty Insurance5060 Property Insurance-17,400.00467,478,190.00
14
January 31, 2023ExpenseE1390NoWeWorkProperty Selling Costs5070 Property Selling Costs-28,400.00467,449,790.00
15
January 31, 2023ExpenseE1414NoLegal LLPProperty Legal Fees5080 Property Legal Fees-18,400.00467,431,390.00
16
January 31, 2023ExpenseE1438NoInterestProperty Interest5090 Property Interest-900.00467,430,490.00
17
January 31, 2023ExpenseE2380NoAppleApple6040 Computers & Equipment-2,620.00467,427,870.00
18
January 31, 2023ExpenseE2452NoGoogleGoogle Ads6010 Online Marketing-15,620.00467,412,250.00
19
January 31, 2023ExpenseE2503NoReal-Estate Vendor 25Commercial Property Purchase5020 Commercial Property Purchase-1,651,610.00465,760,640.00
20
January 31, 2023ExpenseE2623NoWeWorkProperty Selling Costs5070 Property Selling Costs-29,610.00465,731,030.00
21
January 31, 2023ExpenseE2647NoLegal LLPProperty Legal Fees5080 Property Legal Fees-19,610.00465,711,420.00
22
January 31, 2023ExpenseE784NoDiscovery+Slack6020 Subscriptions-400.00465,711,020.00
23
January 31, 2023ExpenseE808NoGoogleGoogle Ads6010 Online Marketing-14,900.00465,696,120.00
24
January 31, 2023ExpenseE1801NoWeWorkProperty Selling Costs5070 Property Selling Costs-28,550.00465,667,570.00
25
January 31, 2023ExpenseE1873NoKPMGKPMG6070 Professional Services-4,350.00465,663,220.00
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January 31, 2023ExpenseE2308NoWiseFreelancers6070 Professional Services-6,620.00465,656,600.00
27
January 31, 2023ExpenseE2332NoBest BuyBest Buy6060 Office-4,620.00465,651,980.00
28
January 31, 2023ExpenseE253NoWiseFreelancers6070 Professional Services-6,000.00465,645,980.00
29
January 31, 2023ExpenseE277NoBest BuyBest Buy6060 Office-4,000.00465,641,980.00
30
January 31, 2023ExpenseE301NoGustoPayroll cost6050 Payroll-40,000.00465,601,980.00
31
January 31, 2023ExpenseE424NoReal-Estate Vendor 25Residential Property Purchase5010 Residential Property Purchase-1,349,900.00464,252,080.00
32
January 31, 2023ExpenseE448NoReal-Estate Vendor 25Commercial Property Purchase5020 Commercial Property Purchase-1,649,900.00462,602,180.00
33
January 31, 2023ExpenseE472NoATTProperty Utilities5030 Property Utilities-10,900.00462,591,280.00
34
January 31, 2023ExpenseE496NoWeWorkProperty Holding Costs5040 Property Holding Costs-31,900.00462,559,380.00
35
January 31, 2023ExpenseE640NoKPMGKPMG6070 Professional Services-3,700.00462,555,680.00
36
January 31, 2023ExpenseE688NoBest BuyBest Buy6060 Office-3,900.00462,551,780.00
37
January 31, 2023ExpenseE712NoTriNetPayroll cost6050 Payroll-39,900.00462,511,880.00
38
January 31, 2023ExpenseE1945NoADPPayroll cost6050 Payroll-40,550.00462,471,330.00
39
January 31, 2023ExpenseE1969NoAppleApple6040 Computers & Equipment-2,550.00462,468,780.00
40
January 31, 2023ExpenseE2671NoInterestProperty Interest5090 Property Interest-2,110.00462,466,670.00
41
January 31, 2023ExpenseE2890NoReal-Estate Vendor 25Residential Property Purchase5010 Residential Property Purchase-1,354,110.00461,112,560.00
42
January 31, 2023ExpenseE2914NoReal-Estate Vendor 25Commercial Property Purchase5020 Commercial Property Purchase-1,654,110.00459,458,450.00
43
January 31, 2023ExpenseE3397NoCoStarProperty Buying Costs5050 Property Buying Costs-24,110.00459,434,340.00
44
January 31, 2023ExpenseE3469NoLegal LLPProperty Legal Fees5080 Property Legal Fees-19,110.00459,415,230.00
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January 31, 2023ExpenseE3589NoGustoPayroll cost6050 Payroll-41,110.00459,374,120.00
46
January 31, 2023ExpenseE3880NoLegal LLPProperty Legal Fees5080 Property Legal Fees-20,010.00459,354,110.00
47
January 31, 2023ExpenseE3904NoInterestProperty Interest5090 Property Interest-2,510.00459,351,600.00
48
January 31, 2023ExpenseE4072NoApple iTunesSlack6020 Subscriptions-2,510.00459,349,090.00
49
January 31, 2023ExpenseE4096NoGoogleGoogle Ads6010 Online Marketing-17,010.00459,332,080.00
50
January 31, 2023ExpenseE37NoReal-Estate Vendor 25Commercial Property Purchase5020 Commercial Property Purchase-1,650,000.00457,682,080.00
51
January 31, 2023ExpenseE61NoATTProperty Utilities5030 Property Utilities-11,000.00457,671,080.00
52
January 31, 2023ExpenseE85NoWeWorkProperty Holding Costs5040 Property Holding Costs-32,000.00457,639,080.00
53
January 31, 2023ExpenseE109NoCoStarProperty Buying Costs5050 Property Buying Costs-23,000.00457,616,080.00
54
January 31, 2023ExpenseE133NoLemonadeProperty Insurance5060 Property Insurance-17,000.00457,599,080.00
55
January 31, 2023ExpenseE157NoWeWorkProperty Selling Costs5070 Property Selling Costs-28,000.00457,571,080.00
56
January 31, 2023ExpenseE181NoLegal LLPProperty Legal Fees5080 Property Legal Fees-18,000.00457,553,080.00
57
January 31, 2023ExpenseE205NoInterestProperty Interest5090 Property Interest-500.00457,552,580.00
58
January 31, 2023ExpenseE229NoKPMGKPMG6070 Professional Services-3,800.00457,548,780.00
59
January 31, 2023ExpenseE736NoAppleApple6040 Computers & Equipment-1,900.00457,546,880.00
60
January 31, 2023ExpenseE760NoUberUber6030 Travel Expenses-2,400.00457,544,480.00
61
January 31, 2023ExpenseE859NoReal-Estate Vendor 25Commercial Property Purchase5020 Commercial Property Purchase-1,649,800.00455,894,680.00
62
January 31, 2023ExpenseE883NoATTProperty Utilities5030 Property Utilities-10,800.00455,883,880.00
63
January 31, 2023ExpenseE907NoWeWorkProperty Holding Costs5040 Property Holding Costs-31,800.00455,852,080.00
64
January 31, 2023ExpenseE931NoCoStarProperty Buying Costs5050 Property Buying Costs-22,800.00455,829,280.00
65
January 31, 2023ExpenseE955NoLemonadeProperty Insurance5060 Property Insurance-16,800.00455,812,480.00
66
January 31, 2023ExpenseE979NoWeWorkProperty Selling Costs5070 Property Selling Costs-27,800.00455,784,680.00
67
January 31, 2023ExpenseE1003NoLegal LLPProperty Legal Fees5080 Property Legal Fees-17,800.00455,766,880.00
68
January 31, 2023ExpenseE1027NoInterestProperty Interest5090 Property Interest-300.00455,766,580.00
69
January 31, 2023ExpenseE1051NoKPMGKPMG6070 Professional Services-3,600.00455,762,980.00
70
January 31, 2023ExpenseE1075NoWiseFreelancers6070 Professional Services-5,800.00455,757,180.00
71
January 31, 2023ExpenseE1099NoBest BuyBest Buy6060 Office-3,800.00455,753,380.00
72
January 31, 2023ExpenseE1123NoOnPayPayroll cost6050 Payroll-39,800.00455,713,580.00
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January 31, 2023ExpenseE1147NoAppleApple6040 Computers & Equipment-1,800.00455,711,780.00
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January 31, 2023ExpenseE1171NoUberUber6030 Travel Expenses-2,300.00455,709,480.00
75
January 31, 2023ExpenseE1195NoCiscoSlack6020 Subscriptions-300.00455,709,180.00
76
January 31, 2023ExpenseE1270NoReal-Estate Vendor 25Commercial Property Purchase5020 Commercial Property Purchase-1,650,400.00454,058,780.00
77
January 31, 2023ExpenseE3154NoBest BuyBest Buy6060 Office-8,110.00454,050,670.00
78
January 31, 2023ExpenseE3178NoDeelPayroll cost6050 Payroll-44,110.00454,006,560.00
79
January 31, 2023ExpenseE3202NoAppleApple6040 Computers & Equipment-6,110.00454,000,450.00
80
January 31, 2023ExpenseE3226NoUberUber6030 Travel Expenses-6,610.00453,993,840.00
81
January 31, 2023ExpenseE3250NoSlackSlack6020 Subscriptions-4,610.00453,989,230.00
82
January 31, 2023ExpenseE3274NoGoogleGoogle Ads6010 Online Marketing-19,110.00453,970,120.00
83
January 31, 2023ExpenseE3301NoReal-Estate Vendor 25Residential Property Purchase5010 Residential Property Purchase-1,351,110.00452,619,010.00
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January 31, 2023ExpenseE3325NoReal-Estate Vendor 25Commercial Property Purchase5020 Commercial Property Purchase-1,651,110.00450,967,900.00
85
January 31, 2023ExpenseE3349NoATTProperty Utilities5030 Property Utilities-12,110.00450,955,790.00
86
January 31, 2023ExpenseE3373NoWeWorkProperty Holding Costs5040 Property Holding Costs-33,110.00450,922,680.00
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January 31, 2023ExpenseE3637NoUberUber6030 Travel Expenses-3,610.00450,919,070.00
88
January 31, 2023ExpenseE3661NoNotionSlack6020 Subscriptions-1,610.00450,917,460.00
89
January 31, 2023ExpenseE3685NoGoogleGoogle Ads6010 Online Marketing-16,110.00450,901,350.00
90
January 31, 2023ExpenseE3712NoReal-Estate Vendor 25Residential Property Purchase5010 Residential Property Purchase-1,352,010.00449,549,340.00
91
January 31, 2023ExpenseE3736NoReal-Estate Vendor 25Commercial Property Purchase5020 Commercial Property Purchase-1,652,010.00447,897,330.00
92
January 31, 2023ExpenseE3760NoATTProperty Utilities5030 Property Utilities-13,010.00447,884,320.00
93
January 31, 2023ExpenseE3784NoWeWorkProperty Holding Costs5040 Property Holding Costs-34,010.00447,850,310.00
94
January 31, 2023ExpenseE3808NoCoStarProperty Buying Costs5050 Property Buying Costs-25,010.00447,825,300.00
95
January 31, 2023ExpenseE3832NoLemonadeProperty Insurance5060 Property Insurance-19,010.00447,806,290.00
96
January 31, 2023ExpenseE3856NoWeWorkProperty Selling Costs5070 Property Selling Costs-30,010.00447,776,280.00
97
January 31, 2023ExpenseE544NoLemonadeProperty Insurance5060 Property Insurance-16,900.00447,759,380.00
98
January 31, 2023ExpenseE1510NoBest BuyBest Buy6060 Office-4,400.00447,754,980.00
99
January 31, 2023ExpenseE1534NoADPPayroll cost6050 Payroll-40,400.00447,714,580.00
100
January 31, 2023ExpenseE1558NoAppleApple6040 Computers & Equipment-2,400.00447,712,180.00