Hill Country Buyers

Trial Balance
As of July 31, 2021
Beginning Balance Summary of Transactions
As of Jul 2021 For Aug 2021 For Sept 2021
Debit Credit Debit Credit Debit Credit

HCB B of A Checking 1,801.54

HCB B of A Savings 100 0

LMP Checking (2380) 0 0

LMP Checking (2393) 0 0

Earnest Money Deposits 20 0

B of A Main (HCB):HCB
Business Advantage 853.64

B of A Main (HCB):HCB
Business Advantage (Lincoln) 1,783.32

B of A MAIN (LMP) 0 0

B of A MAIN (LMP):Corporate
Account (6051) 15,152.57

B of A MAIN (LMP):Lincoln K
Garner (0448) 0 15,277.91

Loans Payable - Cribbink 0 0

Cribbink Covered Expenses 0 0

Owner's Investment 0 0

Owner's Investment:Cribbink
LLC 0 15,049.47

Owner's Investment:K Lincoln

Garner 0 275

Owner's Investment:Michael J
Macey 0 75

Retained Earnings 0 0

Advertising & Marketing 1,130.22 0 1395.59

Bank Charges & Fees 47.57 6879.45 1.2

Bookkeeper 0 0 35.17

Car & Truck 30.8 0

Car & Truck:K Lincoln Garner 0 0

Car & Truck:Michael J Macey 0 0

Cold Calling 219.73 0

Cost of Labor 0 0 64.33

CRM 2,779.91

Data 559.1 0

Deep Diving 0 0

Dues & Subscriptions 1,185.59

Education 194 0

Gas, Car Travel, Parking 0 0

Legal & Professional Services 1,672.00

Logos 135.44 0

Meals & Entertainment 244.21 0 317.27

Office Supplies & Software 2,282.49 53.49

Option Money 0 0 126.66

Other Business Expenses 50 0

Real Estate License Expenses 422 0 3246.53

Reimbursable Expenses 0 0

Sifting 496
Skiptracing 262.44 0

SMS 609.46 0

Travel 780.17 0

Virtual Assistants 1,038.94 0 149

Websites 693 624.36

Interest Earned 0 300.12

TOTAL $32,760.82 $32,760.82

 Ending Balance
As of Sept 2021
Debit Credit
Date Ref No. Memo

9/30/2021 FiverrInc
AMZN MKTP US*2C0XP4BN0
9/30/2021

9/29/2021 IDI

9/29/2021
LUCIDCHART.COM/CHARGE
9/27/2021
AMZN MKTP US*2C6HO0FN2
9/27/2021

9/27/2021 CARROT LLC

TST* FRESA S SOUTH FIR
9/26/2021
FIRST WATCH - 351
9/26/2021
TST* JUICELAND - 1ST S
9/26/2021
PROPSTREAM SOFTWARE
9/25/2021
EXXONMOBIL 99052904
9/25/2021
STARBUCKS STORE 10757
9/25/2021
PAYPAL *FINESOUTHER
9/24/2021
INTERNATIONAL TRANSACTION
9/24/2021
CREATION STATION PRINT
9/23/2021
US PATENT TRADEMARK
9/23/2021
SLACK T01A9KT9EQ7
9/23/2021
GLOBIMAIL4PODIO
9/23/2021
9/23/2021 TWILIO INC

9/23/2021 TWILIO INC

WWW.SMRTPHONE.IO
9/23/2021

9/22/2021 TWILIO INC

Online Banking payment to CRD
9/22/2021 6604 Confirmation# 3934029729
REI REPLY $49 LIFETIM
9/22/2021
DEALMACHINE 1632165249
9/20/2021

9/18/2021 TWILIO INC

REISOLUTIONS
9/18/2021
HUBSTAFF.COM
9/17/2021

9/16/2021 TWILIO INC

WWW.SMRTPHONE.IO
9/16/2021

9/16/2021 TWILIO INC

9/16/2021 REISIFT

9/15/2021 TWILIO INC

CITRIX SYSTEMS INC.
9/14/2021

9/14/2021 TWILIO INC

INTUIT *QuickBooks Onl
9/14/2021
WWW.SMRTPHONE.IO
9/14/2021
HUBSTAFF.COM
9/12/2021
 CKO*AIRCALL.IO
9/11/2021

9/11/2021 TWILIO INC

VIRTUAL SQUAD LLC
9/9/2021

9/9/2021 FIVERR

9/9/2021 FiverrInc
WWW.SMRTPHONE.IO
9/9/2021

9/8/2021 FiverrInc
WWW.SMRTPHONE.IO
9/8/2021

9/7/2021 REISIFT
DEALMACHINE 1630868573
9/5/2021
DEALMACHINE 1630865398
9/5/2021

9/5/2021 TWILIO INC

REISOLUTIONS
9/5/2021

9/4/2021 TWILIO INC

WWW.SMRTPHONE.IO
9/4/2021

9/3/2021 TWILIO INC

Google LLC GSUITE_hill
9/3/2021
SWYFT FILINGS, LLC
9/2/2021
WWW.SMRTPHONE.IO
9/1/2021
BROWZED SOL DATAZAPP.C
8/31/2021
 BROWZED SOL DATAZAPP.C
8/30/2021
WWW.SMRTPHONE.IO
8/30/2021
LUCIDCHART.COM/CHARGE
8/27/2021
SWYFT FILINGS, LLC
8/27/2021
CKO*WWW.ISTOCKPHOTO.CO
8/26/2021
REISOLUTIONS
8/26/2021
PROPSTREAM SOFTWARE
8/25/2021
SWYFT FILINGS, LLC
8/25/2021
WWW.SMRTPHONE.IO
8/25/2021
BVD*BEENVERIFIED.COM
8/24/2021
INTERNATIONAL TRANSACTION
8/24/2021

8/24/2021 TWILIO INC

WWW.SMRTPHONE.IO
8/24/2021
Online Banking payment to CRD
8/24/2021 6604 Confirmation# 1382637410

8/23/2021 Carrot, LLC

GLOBIMAIL4PODIO
8/23/2021
SLACKT01A9KT9EQ7
8/23/2021
WWW.SMRTPHONE.IO
8/23/2021
REI REPLY $49 LIFETIM
8/21/2021
WWW.SMRTPHONE.IO
8/19/2021
 REISOLUTIONS
8/18/2021
HUBSTAFF.COM
8/17/2021
CITRIX SYSTEMS INC.
8/14/2021

8/14/2021 INTUIT *
HUBSTAFF.COM
8/12/2021
WWW.SMRTPHONE.IO
8/8/2021

8/7/2021 REISIFT
REISOLUTIONS
8/5/2021
DEALMACHINE 1628107287
8/4/2021
DEALMACHINE 1628107273
8/4/2021

8/4/2021 NIRVANA
GOOGLE *GSUITE_hillcou
8/1/2021
Debit Credit

33.65

30.33

24.63

149

35.17

23.16

99

266.04

40.95

27.63

159

64.33

10.28

126.66

1.2

53.26

250

44.29

40
 20.1

20.06

100

20.07

6,879.45

49

89.5

21.42

22.31

8.77

20.02

11.78

20.21

2,800.03

20.04

24

20.01

85.28

10

30
 210

20.04

919.43

281.17

7.28

10.02

63.3

11.98

99

59

59

20.01

157.25

20

10

20.06

53.02

149

10.09

726.06
 100

10.02

35.17

29

12.99

47.81

159

29

10.02

55.8

1.2

20

10.01

1,629.35

99

40

31.35

100

49

10
 22.31

8.82

24

85.28

20

11.13

99

157.25

59

59

57.34

37.54
Advertising & Marketing
1395.59 Advertising & Marketing

Office Supplies & Software

53.49 Office Supplies & Software

Websites 624.36 Websites

Virtual Assistants

Bookkeeper
Office Supplies & Software

Real Estate License Expenses

3,246.53 Real Estate License Expense

Meals & Entertainment

317.27 Meals & Entertainment

Meals & Entertainment

Advertising & Marketing

Real Estate License Expenses

Cost of Labor
Meals & Entertainment
z

Option Money z

Bank Charges & Fees

Advertising & Marketing

Legal & Professional Services

Websites 599.73 Websites

Websites
Advertising & Marketing

Advertising & Marketing

SMS 491.87 SMS

Advertising & Marketing

Bank Charges & Fees

Advertising & Marketing

Real Estate License Expenses

Advertising & Marketing

Interest Earned
Dues & Subscriptions

Advertising & Marketing

SMS
Advertising & Marketing

Real Estate License Expenses

Advertising & Marketing

Websites
Advertising & Marketing

Dues & Subscriptions

SMS
Dues & Subscriptions
SMS
Advertising & Marketing

Advertising & Marketing

Websites
Advertising & Marketing

SMS
Advertising & Marketing

SMS
Real Estate License Expenses

SMS

SMS
Advertising & Marketing

Websites
Advertising & Marketing

SMS
Advertising & Marketing

Websites

INTUIT *

SMS

SMS
SMS

SMS

Bookkeeper
Virtual Assistants

Advertising & Marketing

Real Estate License Expenses

Websites

INTUIT *

SMS
Bank Charges & Fees

Virtual Assistants

Advertising & Marketing

SMS
Bank Charges & Fees

Real Estate License Expenses

Advertising & Marketing

Advertising & Marketing

SMS
Advertising & Marketing

SMS
Interest Earned
Dues & Subscriptions

Websites

Websites
Dues & Subscriptions

SMS
Real Estate License Expenses

Websites

SMS

SMS

Websites

Websites
& Marketing

es & Software

License Expense