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Explore our servicesmail.google.com/mail/u/0/#inboxdrive.google.com · Financial_Statements_Mar2026.pdf
Trial Balances + Financial Statements · Q1 2026 Close
From: [email protected]
To: [email protected] · Today, 8:47 AM
Good morning, attached are the historical trial balances, the latest monthly close, and the financial statements for the quarter-end.
📎Trial_Balance_Detailed.xlsx2.4 MB
📄Financial_Statements_Mar2026.pdf1.1 MB
| CODE | ACCOUNT | THIRD PARTY | DEBIT | CREDIT |
|---|---|---|---|---|
| 1105 | Cash on Hand | — | 12,450,000 | - |
| 1110 | Bank Accounts | JPMorgan Chase & Co. | 345,678,900 | - |
| 1110 | Bank Accounts | HSBC Holdings plc | 89,234,100 | - |
| 1110 | Bank Accounts | Citibank N.A. | 56,789,000 | - |
| 1305 | Trade Receivables | Nestlé S.A. | 78,456,000 | - |
| 1305 | Trade Receivables | LafargeHolcim Ltd. | 45,230,000 | - |
| 1305 | Trade Receivables | ExxonMobil Corp. | 123,890,000 | - |
| 1305 | Trade Receivables | AB InBev S.A. | 34,567,000 | - |
| 1305 | Trade Receivables | Danone S.A. | 67,890,000 | - |
| 1305 | Trade Receivables | Mars Inc. | 23,456,000 | - |
| 1305 | Trade Receivables | H&M Group | 19,870,000 | - |
| 1305 | Trade Receivables | Coca-Cola Co. | 45,670,000 | - |
| 1355 | Tax Prepayments | IRS | 34,560,000 | - |
| 1355 | Tax Prepayments | State Tax Authority | 12,340,000 | - |
| 1380 | Other Debtors | Sarah Johnson | 8,900,000 | - |
| 1380 | Other Debtors | Michael Thompson | 5,670,000 | - |
| 1380 | Other Debtors | Golden Gate Investments | 23,400,000 | - |
| 1504 | Machinery & Equip. | — | 234,500,000 | - |
| 1516 | Computer Equipment | — | 67,800,000 | - |
| 1520 | Office Equipment | — | 34,500,000 | - |
| 1592 | Accum. Depreciation | — | - | 89,000,000 |
| 2105 | Financial Liabilities | JPMorgan Chase & Co. | - | 156,780,000 |
| 2105 | Financial Liabilities | HSBC Holdings plc | - | 78,900,000 |
| 2205 | Trade Payables | Global Supply Co. | - | 45,670,000 |
| 2205 | Trade Payables | Tech Supplies Ltd. | - | 23,450,000 |
| 2205 | Trade Payables | Total Logistics Inc. | - | 34,560,000 |
| 2205 | Trade Payables | Digital Solutions LLC | - | 12,340,000 |
| 2205 | Trade Payables | Office Central Corp. | - | 5,670,000 |
| 2205 | Trade Payables | Valley Foods Inc. | - | 8,900,000 |
| 2365 | Withholding Tax | IRS | - | 23,450,000 |
| 2367 | VAT Payable | IRS | - | 45,670,000 |
| 2370 | Local Tax Payable | State Tax Authority | - | 6,780,000 |
| 2380 | Other Creditors | James Wilson | - | 4,560,000 |
| 2380 | Other Creditors | Emily Davis | - | 3,450,000 |
| 2505 | Payroll Liabilities | — | - | 34,560,000 |
| 2510 | Severance Provisions | — | - | 23,400,000 |
| 2515 | Severance Interest | — | - | 2,800,000 |
| 2520 | Service Bonus | — | - | 11,700,000 |
| 2525 | Accrued Vacations |