# Afton Focused TB Map
_Generated: 2026-05-24T13:16:34.876588Z_
_TB period: 2026-01-01 to 2026-05-24_
_Bookkeeping gap window: 2026-02-07 to 2026-04-17_

**73 non-zero accounts on TB**

## Summary by category

| Category | Count | $ Net |
|---|---|---|
| equity | 5 | $2,724,747.19 |
| other_asset | 4 | $264,037.97 |
| income | 8 | $158,176.75 |
| bank | 2 | $136,863.04 |
| AR | 1 | $135,462.67 |
| current_liability | 13 | $113,924.27 |
| expense | 28 | $95,402.49 |
| loan | 2 | $80,106.06 |
| fixed_asset | 4 | $34,562.50 |
| credit_card | 5 | $30,331.00 |
| AP | 1 | $19,329.16 |

## BANK (2 accounts)

### 61 — RBFCU Checking 9015 ($136,861.98 Cr)
- Type: Bank / Checking
- Source-of-truth: bank statement
- Activity Dec 2025–May 2026: 501 txns (2025-12-01 to 2026-05-22); 84 txns in gap window

### 62 — RBFCU Savings (7223) ($1.06 Dr)
- Type: Bank / Savings
- Source-of-truth: bank statement
- Activity Dec 2025–May 2026: 20 txns (2025-12-02 to 2026-05-05); 6 txns in gap window

## CREDIT_CARD (5 accounts)

### 135 — Cabelas Cap One (8831) ($21,647.13 Cr)
- Type: Credit Card / CreditCard
- Source-of-truth: credit card statement
- Activity Dec 2025–May 2026: 44 txns (2025-12-01 to 2026-05-22); 17 txns in gap window

### 134 — Cap One Venture (5475) ($6,550.28 Cr)
- Type: Credit Card / CreditCard
- Source-of-truth: credit card statement
- Activity Dec 2025–May 2026: 92 txns (2025-12-04 to 2026-05-22); 32 txns in gap window

### 144 — Southwest Credit Card ($1,230.59 Cr)
- Type: Credit Card / CreditCard
- Source-of-truth: credit card statement
- Activity Dec 2025–May 2026: 43 txns (2025-12-02 to 2026-05-05); 19 txns in gap window

### 80 — Capital One Credit Card ($828.00 Cr)
- Type: Credit Card / CreditCard
- Source-of-truth: credit card statement
- Activity Dec 2025–May 2026: 5 txns (2025-12-11 to 2026-03-23); 1 txns in gap window

### 57 — Business Gold Rewards Card (XXXXXXXXXXXXX 1001) ($75.00 Cr)
- Type: Credit Card / CreditCard
- Source-of-truth: credit card statement
- Activity Dec 2025–May 2026: 2 txns (2025-12-16 to 2026-03-03); 1 txns in gap window

## AR (1 accounts)

### 50 — Accounts Receivable ($135,462.67 Dr)
- Type: Accounts Receivable / AccountsReceivable
- Source-of-truth: AR aging detail

## AP (1 accounts)

### 51 — Accounts Payable ($19,329.16 Cr)
- Type: Accounts Payable / AccountsPayable
- Source-of-truth: AP aging detail

## CURRENT_LIABILITY (13 accounts)

### 79 — Texas State Comptroller Payable ($40,027.55 Cr)
- Type: Other Current Liability / GlobalTaxPayable
- Source-of-truth: subledger / liability detail

### 131 — LOC Payable - Kubota ($32,140.78 Dr)
- Type: Other Current Liability / LineOfCredit
- Source-of-truth: subledger / liability detail

### 95 — Payroll Liabilities:Federal Taxes (941/944) ($14,088.23 Cr)
- Type: Other Current Liability / PayrollTaxPayable
- Source-of-truth: subledger / liability detail

### 128 — Payable to Van ($7,000.00 Dr)
- Type: Other Current Liability / LoanPayable
- Source-of-truth: subledger / liability detail

### 97 — Direct Deposit Payable ($6,088.69 Dr)
- Type: Other Current Liability / DirectDepositPayable
- Source-of-truth: subledger / liability detail

### 106 — Payroll Liabilities:Cronin Child Support ($4,736.53 Cr)
- Type: Other Current Liability / PayrollTaxPayable
- Source-of-truth: subledger / liability detail

### 63 — RBFCU LOC ($3,712.14 Cr)
- Type: Other Current Liability / LineOfCredit
- Source-of-truth: subledger / liability detail

### 101 — Payroll Liabilities:Child Support Withholding - CS ($3,504.24 Cr)
- Type: Other Current Liability / PayrollTaxPayable
- Source-of-truth: subledger / liability detail

### 94 — Payroll Liabilities:Federal Unemployment (940) ($940.55 Cr)
- Type: Other Current Liability / PayrollTaxPayable
- Source-of-truth: subledger / liability detail

### 93 — Payroll Liabilities:TX Unemployment Tax ($748.84 Cr)
- Type: Other Current Liability / PayrollTaxPayable
- Source-of-truth: subledger / liability detail

### 117 — Payroll Liabilities:IRS GARNISHMENT ($494.80 Cr)
- Type: Other Current Liability / PayrollTaxPayable
- Source-of-truth: subledger / liability detail

### 103 — Payroll Liabilities:Child Support - JH ($441.90 Cr)
- Type: Other Current Liability / PayrollTaxPayable
- Source-of-truth: subledger / liability detail

### 92 — Payroll Liabilities ($0.02 Cr)
- Type: Other Current Liability / PayrollTaxPayable
- Source-of-truth: subledger / liability detail

## LOAN (2 accounts)

### 130 — Loan from Union Square ECM - Van ($41,854.88 Dr)
- Type: Long Term Liability / NotesPayable
- Source-of-truth: loan amortization schedule

### 138 — TD Auto Finance - Van 2020 ($38,251.18 Dr)
- Type: Long Term Liability / NotesPayable
- Source-of-truth: loan amortization schedule

## EQUITY (5 accounts)

### 2 — Retained Earnings ($1,393,656.66 Cr)
- Type: Equity / RetainedEarnings
- Source-of-truth: historical / cumulative

### 162 — Reconciliation Adjustments ($800,070.47 Dr)
- Type: Equity / AccumulatedAdjustment
- Source-of-truth: historical / cumulative

### 120 — Owner's Distribution ($344,192.32 Dr)
- Type: Equity / PartnerDistributions
- Source-of-truth: historical / cumulative

### 125 — Owner's Investment ($130,989.00 Cr)
- Type: Equity / OwnersEquity
- Source-of-truth: historical / cumulative

### 48 — Opening Balance Equity ($55,838.74 Dr)
- Type: Equity / OpeningBalanceEquity
- Source-of-truth: historical / cumulative

## OTHER_ASSET (4 accounts)

### 112 — Loans To Shareholders ($198,557.27 Dr)
- Type: Other Current Asset / LoansToStockholders
- Source-of-truth: varies

### 4 — Undeposited Funds ($60,566.36 Dr)
- Type: Other Current Asset / UndepositedFunds
- Source-of-truth: varies

### 105 — Credit Card Receivables ($3,262.94 Dr)
- Type: Other Current Asset / OtherCurrentAssets
- Source-of-truth: varies

### 1150040013 — QuickBooks Tax Holding Account ($1,651.40 Dr)
- Type: Other Current Asset / OtherCurrentAssets
- Source-of-truth: varies

## FIXED_ASSET (4 accounts)

### 137 — Tools, Machinery & Equipment ($25,589.93 Dr)
- Type: Fixed Asset / MachineryAndEquipment
- Source-of-truth: fixed asset register

### 143 — Tools, Machinery & Equipment:Accum Depre. - Tools, Machinery & Equipment ($5,698.25 Cr)
- Type: Fixed Asset / AccumulatedDepreciation
- Source-of-truth: fixed asset register

### 1150040001 — Furniture ($3,177.26 Dr)
- Type: Fixed Asset / FixedAssetFurniture
- Source-of-truth: fixed asset register

### 127 — Machinery & Equipment ($97.06 Dr)
- Type: Fixed Asset / MachineryAndEquipment
- Source-of-truth: fixed asset register

## INCOME (8 accounts)

### 132 — Thryv Transactions ($83,266.22 Cr)
- Type: Income / OtherPrimaryIncome
- Source-of-truth: year-to-date P&L activity

### 1 — Sales ($44,931.38 Dr)
- Type: Income / SalesOfProductIncome
- Source-of-truth: year-to-date P&L activity

### 49 — Services ($24,127.52 Cr)
- Type: Income / ServiceFeeIncome
- Source-of-truth: year-to-date P&L activity

### 55 — Uncategorized Income ($3,199.75 Dr)
- Type: Income / OtherPrimaryIncome
- Source-of-truth: year-to-date P&L activity

### 118 — QuickBooks Payments Sales ($2,360.85 Cr)
- Type: Income / SalesOfProductIncome
- Source-of-truth: year-to-date P&L activity

### 155 — Discounts given ($271.68 Dr)
- Type: Income / DiscountsRefundsGiven
- Source-of-truth: year-to-date P&L activity

### 26 — Interest Earned ($18.89 Cr)
- Type: Other Income / InterestEarned
- Source-of-truth: year-to-date P&L activity

### 122 — Dividend Income ($0.46 Cr)
- Type: Other Income / DividendIncome
- Source-of-truth: year-to-date P&L activity

## EXPENSE (28 accounts)

### 90 — Payroll Expenses:Wages ($47,271.43 Dr)
- Type: Expense / PayrollExpenses
- Source-of-truth: year-to-date P&L activity

### 42 — Job Materials ($13,161.22 Dr)
- Type: Expense / SuppliesMaterials
- Source-of-truth: year-to-date P&L activity

### 91 — Payroll Expenses:Taxes ($6,779.38 Dr)
- Type: Expense / PayrollExpenses
- Source-of-truth: year-to-date P&L activity

### 32 — Supplies & Materials - COGS ($4,828.90 Dr)
- Type: Cost of Goods Sold / SuppliesMaterialsCogs
- Source-of-truth: year-to-date P&L activity

### 12 — Insurance ($3,588.12 Dr)
- Type: Expense / Insurance
- Source-of-truth: year-to-date P&L activity

### 60 — Utilities Expenses:Telephone ($3,441.24 Dr)
- Type: Expense / Utilities
- Source-of-truth: year-to-date P&L activity

### 77 — Cost of Goods Sold ($2,223.70 Dr)
- Type: Cost of Goods Sold / SuppliesMaterialsCogs
- Source-of-truth: year-to-date P&L activity

### 58 — Fuel & Oil ($2,105.95 Dr)
- Type: Expense / Auto
- Source-of-truth: year-to-date P&L activity

### 41 — Interest Expense ($2,046.55 Dr)
- Type: Expense / InterestPaid
- Source-of-truth: year-to-date P&L activity

### 11 — Dues & Subscriptions ($1,989.10 Dr)
- Type: Expense / DuesSubscriptions
- Source-of-truth: year-to-date P&L activity

### 13 — Legal & Professional Fees ($1,400.00 Dr)
- Type: Expense / LegalProfessionalFees
- Source-of-truth: year-to-date P&L activity

### 16 — Office Supplies & Software ($883.69 Dr)
- Type: Expense / OfficeGeneralAdministrativeExpenses
- Source-of-truth: year-to-date P&L activity

### 8 — Advertising ($645.51 Cr)
- Type: Expense / AdvertisingPromotional
- Source-of-truth: year-to-date P&L activity

### 1150040010 — Insurance - Workman's Comp ($570.00 Dr)
- Type: Expense / Insurance
- Source-of-truth: year-to-date P&L activity

### 56 — Uncategorized Expenses ($528.14 Dr)
- Type: Expense / OtherMiscellaneousServiceCost
- Source-of-truth: year-to-date P&L activity

### 124 — Auto Expenses ($524.12 Dr)
- Type: Expense / Auto
- Source-of-truth: year-to-date P&L activity

### 1150040005 — Auto Repairs and Maintenance ($502.24 Dr)
- Type: Expense / Auto
- Source-of-truth: year-to-date P&L activity

### 45 — Subcontractors ($491.25 Cr)
- Type: Expense / CostOfLabor
- Source-of-truth: year-to-date P&L activity

### 38 — Disposal Fees ($442.07 Dr)
- Type: Expense / OtherMiscellaneousServiceCost
- Source-of-truth: year-to-date P&L activity

### 9 — Charges & Fees:Bank Charges & Fees ($386.68 Dr)
- Type: Expense / BankCharges
- Source-of-truth: year-to-date P&L activity

### 154 — Internet ($351.33 Dr)
- Type: Expense / Utilities
- Source-of-truth: year-to-date P&L activity

### 14 — Meals and Entertainment ($330.63 Dr)
- Type: Expense / EntertainmentMeals
- Source-of-truth: year-to-date P&L activity

### 98 — Charges & Fees:QuickBooks Payments Fees ($302.49 Dr)
- Type: Expense / BankCharges
- Source-of-truth: year-to-date P&L activity

### 21 — Supplies ($275.00 Dr)
- Type: Expense / SuppliesMaterials
- Source-of-truth: year-to-date P&L activity

### 36 — Subcontractors - COS ($119.08 Dr)
- Type: Cost of Goods Sold / CostOfLaborCos
- Source-of-truth: year-to-date P&L activity

### 24 — Travel Meals ($99.95 Dr)
- Type: Expense / TravelMeals
- Source-of-truth: year-to-date P&L activity

### 1150040012 — Insurance:Insurance - Phone ($64.92 Dr)
- Type: Expense / DuesSubscriptions
- Source-of-truth: year-to-date P&L activity

### 25 — Utilities Expenses:Utilities ($49.80 Dr)
- Type: Expense / Utilities
- Source-of-truth: year-to-date P&L activity