Balance Sheet
Balance
Assets
XXXXXXXXXXPetty Cash (.01)
XXXXXXXXXXTDI - Wells Fargo Checking 75,457.27
XXXXXXXXXXTDIC - Wells Fargo Checking (271,141.89)
XXXXXXXXXXHealth Reimbursement Account 9,000.00
XXXXXXXXXXTDI Letter of Credit Savings 81,000.00
XXXXXXXXXXEscrow Account 118.00
XXXXXXXXXXEmployee Advance Account 2,500.00
XXXXXXXXXXDue from TDIA 885,085.49
XXXXXXXXXXInter Bank Transfers 373,322.98
XXXXXXXXXXDue from TDIC 365,873.41
XXXXXXXXXXDue from TDICA 500.00
Subtotal 1,521,715.25
XXXXXXXXXXAllowance for doubtful accounts (110,000.00)
Subtotal (110,000.00)
XXXXXXXXXXAccounts Receivable (USD) 4,136,997.09
XXXXXXXXXXAccounts Receivable Clearing (66,924.00)
XXXXXXXXXXAccounts Receivable (CHF XXXXXXXXXX)
XXXXXXXXXXIntercompany Accounts Receivable 6,357,594.08
XXXXXXXXXXINTERCOMPANY BALANCE SHEET ASSET ADJUST (2,350,493.06)
XXXXXXXXXXIntercompany Suspense 431,909.63
Subtotal 8,508,533.74
XXXXXXXXXXPrepaid Expenses 42,082.33
Subtotal 42,082.33
XXXXXXXXXXAdvances (18,768.65)
Subtotal (18,768.65)
XXXXXXXXXXArt Investments 20,238.39
XXXXXXXXXXFurniture & Equipment 458,119.93
XXXXXXXXXXComputers 103,877.83
XXXXXXXXXXLeasehold Improvements 496,248.24
XXXXXXXXXXAccumulated Depreciation (1,001,668.00)
XXXXXXXXXXCustomer Advances 6,608.10
Subtotal 83,424.49
XXXXXXXXXXSecurity Deposit 49,163.11
Subtotal 49,163.11
XXXXXXXXXXShareholder Loans Receivable 77,957.00
XXXXXXXXXXShareholder Loans Receivable - Ron 150,506.00
XXXXXXXXXXShareholder Loans Receivable - William 150,045.00
Subtotal 378,508.00
Total Assets 10,454,658.27
Liabilities
XXXXXXXXXXAccounts Payable (USD) 96,468.80
XXXXXXXXXXIntercompany Accounts Payable 4,025,165.51
XXXXXXXXXXIntercompany AP LEGACY 185,517.40
XXXXXXXXXXDue to TDIC 748,358.13
XXXXXXXXXXDue to TDINY 108,788.29
XXXXXXXXXXCompliance Reno Loan 110,629.14
XXXXXXXXXXDue to TDIA 365,873.41
XXXXXXXXXXDue to TDI Middle East 650,000.00
Subtotal 6,290,800.68
XXXXXXXXXXA/P - Consultants 130,522.95
XXXXXXXXXXEmployee Expense Payable 6,512.36
Subtotal 137,035.31
XXXXXXXXXXShareholder Loan Payable - WG 582.00
XXXXXXXXXXShareholder Loan Payable - RS (175,000.00)
Balance Sheet
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drillthrough/Account%20Analysis%7CFrameworkAutoGroup%7Cdbf_IsNull(accountType,%20'')%20=%20/*N*/'2'%20AND%20dbf_IsNull(Substring(CA.Account,%201,%202),%20'')%20=%20/*N*/'26'%20AND%20dbf_IsNull(CA.Account,%20'')%20=%20/*N*/'2650'%7CFrameworkDrillLevel%7C3%7CFrameworkDrillGroupID%7Caccount%7CcalledFromIncomeStatement%7CN%7CcalledFromBalanceSheet%7CY%7CrunAsDrillDown%7CY%7Ccu
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Balance
Subtotal (174,418.00)
XXXXXXXXXXWells Fargo LOC 1,027,000.00
XXXXXXXXXXWells Reno Loan (15,970.30)
Subtotal 1,011,029.70
XXXXXXXXXXINTERCOMPANY BALANCE SHEET LIABILITY ADJ (711,408.24)
Subtotal (711,408.24)
Total Liabilities 6,553,039.45
Net Worth
XXXXXXXXXXShare Captial - RS (404,994.00)
XXXXXXXXXXShare Capital - WG (404,994.00)
XXXXXXXXXXRetained Earnings 6,221,275.89
Subtotal 5,411,287.89
XXXXXXXXXXPartner Distributions (683,577.96)
XXXXXXXXXXPrevious Years Retained Earnings (826,091.11)
Subtotal (1,509,669.07)
Total Net Worth 3,901,618.82
Total Liabilities and Net Worth 10,454,658.27
Page 2 of 2v XXXXXXXXXXADMIN) -
Balance Sheet Thursday, December 5, XXXXXXXXXX:16:25 PMAs of period 9/30/2019
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http:
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http:
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http:
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http:
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http:
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http:
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http:
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drillthrough/Account%20Analysis%7CFrameworkAutoGroup%7Cdbf_IsNull(accountType,%20'')%20=%20/*N*/'3'%7CFrameworkDrillLevel%7C1%7CFrameworkDrillGroupID%7CaccountType%7CcalledFromIncomeStatement%7CN%7CcalledFromBalanceSheet%7CY%7CrunAsDrillDown%7CY%7Ccu
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Assets
10 Petty Cash
1000 Petty Cash
1004 TDI - Wells Fargo Checking
1006 TDIC - Wells Fargo Checking
1007 Health Reimbursement Account
1008 TDI Letter of Credit Savings
1010 Escrow Account
1070 Employee Advance Account
1080 Due from TDIA
1090 Inter Bank Transfers
1095 Due from TDIC
1096 Due from TDICA
11 Allowance for doubtful accounts
1149 Allowance for doubtful accounts
12 Accounts Receivable (USD)
1200 Accounts Receivable (USD)
1205 Accounts Receivable Clearing
1210 Accounts Receivable (CHF)
1215 Intercompany Accounts Receivable
1250 INTERCOMPANY BALANCE SHEET ASSET ADJUST
1299 Intercompany Suspense
13 Prepaid Expenses
1300 Prepaid Expenses
14 Advances
1400 Advances
15 Art Investments
1500 Art Investments
1510 Furniture & Equipment
1520 Computers
1530 Leasehold Improvements
1550 Accumulated Depreciation
1575 Customer Advances
16 Security Deposit
1620 Security Deposit
17 Shareholder Loans Receivable
1700 Shareholder Loans Receivable
1705 Shareholder Loans Receivable - Ron
1710 Shareholder Loans Receivable - William
Liabilities
20 Accounts Payable (USD)
2000 Accounts Payable (USD)
2015 Intercompany Accounts Payable
2025 Intercompany AP LEGACY
2040 Due to TDIC
2041 Due to TDINY
2045 Compliance Reno Loan
2060 Due to TDIA
2090 Due to TDI Middle East
21 Payroll Liabilities
2110 A/P - Consultants
2120 Employee Expense Payable
26 Shareholder Loan Payable - WG
2600 Shareholder Loan Payable - WG
2650 Shareholder Loan Payable - RS
27 Wells Fargo LOC
2700 Wells Fargo LOC
2710 Wells Reno Loan
29 INTERCOMPANY BALANCE SHEET LIABILITY ADJ
2950 INTERCOMPANY BALANCE SHEET LIABILITY ADJ
Net Worth
30 Share Captial - RS
3020 Share Captial - RS
3030 Share Capital - WG
3050 Retained Earnings
31 Partner Distributions
3100 Partner Distributions
3110 Previous Years Retained Earnings