VG Home Buyers LLC · QuickBooks

Chart of AccountsAccount structure only · balances not shown

246 Total Accounts
16 Construction / Job-Cost
16 Account Types
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Category
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Account # Full Name Detail Type
100–909 Other Current Assets (WIP & Receivables) 10 ▾
100WIPInventory
100.3102087DogwoodDevelopment Costs
103.99Uncategorized AssetOther Current Assets
104Prepaid expensesPrepaid Expenses
106Payments to DepositUndeposited Funds
107Long-term investmentsInvestments - Other
108Loans ReceivablesLoans to Others
108.1Loan Receivables_Blackwire ConsultingOther Current Assets
108.2Loan Receivables_Shlomo BongartOther Current Assets
909PropertiesInventory
101–101.99 Bank Accounts 28 ▾
101Cash and CheckingCash on hand
101.10Checking-1266 VGHH II 63MChecking
101.11Petty Cash FundCash on hand
101.12Checking-9357 TVG OpsChecking
101.13Checking-6885 TVG RehabbingChecking
101.14Checking-7265 VGR REO ExpenseChecking
101.15Checking-3822 Van Gogh RealtyChecking
101.16Checking-8831 EHR II 76MChecking
101.17Checking-1805 VGHH 2087 DWChecking
101.18Checking-0895 VGB 112WWChecking
101.19Checking-5786 VGHBChecking
101.20Checking-1820 VGHH III 52WWChecking
101.21Checking-3171 VGHH I 1936PWChecking
101.22Checking-3157 VGD 1309 GM1Checking
101.23Checking-2196 VGHB 1309 GM2Checking
101.24Checking-6063 VGB Ck 32CChecking
101.25PayPalCash on hand
101.26Temporary Account For Bank TransfersChecking
101.27Checking-0219 Cohens Holding AccountChecking
101.28Buying & Closing Escrow AccountChecking
101.29Temporary Holding Account for Bank DepositsChecking
101.30Non-Cash ClearingChecking
101.31Temporary Account for ExpensesChecking
101.32Checking-2029 TVGII 120BeverlyChecking
101.33Checking-8296 Cohens Holding Account IIChecking
101.34Savings-3418 Shlomo's Personal AccountSavings
101.98101.98 x6363 185F TVG VIChecking
101.99101.99 x8009 2154S TVG VChecking
102 Accounts Receivable 1 ▾
102Accounts Receivable (A/R)Accounts Receivable (A/R)
103–103.6 Fixed Assets 7 ▾
103Fixed AssetsOther fixed assets
103.1BuildingsBuildings
103.2VehiclesVehicles
103.3Tools, machinery, and equipmentMachinery & Equipment
103.4Furniture & fixturesFurniture & Fixtures
103.5Accumulated depreciationAccumulated Depreciation
103.6LandLand
105–109 Other Assets 2 ▾
105Security depositsSecurity Deposits
109GoodwillGoodwill
200 Accounts Payable 1 ▾
200Accounts Payable (A/P)Accounts Payable (A/P)
201.0–210 Other Current Liabilities (Short-Term Loans) 24 ▾
201.0Short-Term LoansLoan Payable
201.1Moishe HymanOther Current Liabilities
201.2Alpha Funding Solutions (FCI Lending Services)Other Current Liabilities
201.3SACHS ENTERPRISES INC.Other Current Liabilities
201.4Michael BongartOther Current Liabilities
201.5Chanan FeldmanOther Current Liabilities
201.6Shlomo BongartOther Current Liabilities
201.7Nechama BerensteinOther Current Liabilities
201.8Yehudis RodalOther Current Liabilities
201.9Annette BongartOther Current Liabilities
201.10L251001SW150-18_Sholom (Berri) Wolosow (1309G)Other Current Liabilities
201.11L220215D&AC150-12_Cohen.David B. & Andrea J.(22F)Other Current Liabilities
201.12Feldman.Chanan (52 Wildwood_Short Term Loan 63M)Other Current Liabilities
201.13Feldman.Chanan (52 Wildwood_Short Term Loan 120B)Other Current Liabilities
201.14Yechezkel LitzmanOther Current Liabilities
201.15Batya WagnerOther Current Liabilities
201.16L260313YH50-24_Litzman.Yechezkel (2087 Dogwood)Other Current Liabilities
201.17Burt BongartOther Current Liabilities
202Sales Tax PayableSales Tax Payable
203Payroll Tax PayablePayroll Tax Payable
204Security Deposits HeldOther Current Liabilities
209.0Lenders FeesLoan Payable
209.1Lenders Fee PayableLoan Payable
210Commissions Payable-Donna Di CarloOther Current Liabilities
205–208.16 Credit Cards 63 ▾
205Credit Card LiabilitiesCredit Card
205.11Credit-4439 Shlomo’s SapphireCredit Card
205.12Credit-9513 Shlomo’s DiscoverCredit Card
205.13Credit-9284 Shlomo’s CitiCredit Card
205.14Credit-3008 Shlomo’s Amex SPGCredit Card
205.15Credit-2003 Shlomo’s Amex EveryDayCredit Card
205.16Credit-1003 Shlomo’s Amex Blue for BizCredit Card
205.17Credit-4948 VGHBCredit Card
205.18Credit-0797 HCanalesCredit Card
205.19Credit Card A Balliet 4237Credit Card
205.20Credit Card B Zichelli 2888Credit Card
205.21Credit Card H Vasquez 7741Credit Card
205.22Credit Card J Serrano 9119Credit Card
205.23Credit Card R Garcia 9210Credit Card
205.24Credit Card VGHH I Shlomo 7135Credit Card
205.25CreditCard TVG Shlomo 5524 (9210)Credit Card
205.26Apple Gift CardCredit Card
205.27Blue Ridge LumberCredit Card
205.28Burt's Amex Gold CC (x9008)Credit Card
205.29Home Depot CC (x8608)Credit Card
205.30Michael's Freedom CC (x2102)_$21,300Credit Card
205.31Michael's INK CC (x3841)Credit Card
205.32Michael's Discover Card (x7466)_$20k CreditCredit Card
205.33Michael's Sapphire (x6640)_$19.5k CreditCredit Card
205.34Michael's_Amex (x61005)_$58k CreditCredit Card
205.35Jaeger LumberCredit Card
205.36Visa 7172Credit Card
205.37Visa 2434Credit Card
205.38AMEX 1008Credit Card
205.39Visa 7910Credit Card
205.40Visa 4553Credit Card
205.41MC 2362Credit Card
205.42AMEX 4009Credit Card
205.43AMEX 5007Credit Card
205.44AMEX 2006Credit Card
205.45Debit 3113Credit Card
205.46Home Depot CC (x3071)Credit Card
205.47Annette's AT & T Universal Master Card (x3595)Credit Card
205.48Michael Bongart's Diamond Preferred Citi Card (x8449)Credit Card
205.49Burton's Discover Card (x4037)Credit Card
205.50Michael's Nordstrom Signature Visa Card (x8441)Credit Card
205.51Monica's Visa (x4746)Credit Card
205.52Michael's Amex Marriott Bonvoy (x2008)Credit Card
205.53Michlah's Amex (x1001)Credit Card
205.54Michlah's Visa (x4915)Credit Card
205.55Annette's Chase Ink Visa (x0575)Credit Card
205.56Yehudis' Amex (cc x1004)Credit Card
205.57Moishe Hyman_Amex (cc x81008)Credit Card
205.58Moishe Hyman_Amex (cc x71001)Credit Card
205.59Moishe Hyman_ Amex (cc x21001)Credit Card
205.60Yehudis' Amex (cc x51003)Credit Card
205.61Moishe - Gift CardsCredit Card
205.62Rebate Card (x2143)Credit Card
205.63Rebate Card (x4973)Credit Card
205.64Temporary account for Credit Card PaymentsCredit Card
208Personal Reimbursement AccountsCredit Card
208.10PRA - J And M ContractorsCredit Card
208.11PRA - HersonCredit Card
208.12PRA - BuildesignCredit Card
208.13PRA - BrianCredit Card
208.14PRA - AndrewCredit Card
208.15PRA - HectorCredit Card
208.16Jose Moreno (Electrician)Credit Card
206–211.1 Long-Term Liabilities 42 ▾
206Long-Term LiabilitiesOther Long Term Liabilities
207Long-Term LoansNotes Payable
207.1L211228COY237-12Other Long Term Liabilities
207.2L220111SMB50-10Other Long Term Liabilities
207.3L210315ZR235-12Other Long Term Liabilities
207.4L210315ZR265-12Other Long Term Liabilities
207.5L220225ZR235-12Other Long Term Liabilities
207.6L211216SMBCC27,337.61-0Other Long Term Liabilities
207.8Shlomo Bongart_AmexSPG ($7k)Other Long Term Liabilities
207.9Michael's Amex (x61005) - $58k CreditOther Long Term Liabilities
207.10BlackWire Consulting (x8706 & x8354)Other Long Term Liabilities
207.11SBA EIDL LoanOther Long Term Liabilities
207.12Loan ID_L250318WK1235K _2&12 _Walter KlinkOther Long Term Liabilities
207.13Loan ID_L250327COY197K_12 _ Chabad YonkersOther Long Term Liabilities
207.14Loan ID_L201020COY75-12_Chabad YonkersOther Long Term Liabilities
207.15Loan ID_L241204WK1690k-2&12_Walter KlinkOther Long Term Liabilities
207.16207.16 Loan ID_L220412ET200-12_Hoffinger YaacovOther Long Term Liabilities
207.17L240228WK250-2&12Other Long Term Liabilities
207.18L240809TK160-2&12Other Long Term Liabilities
207.19L240722WK1250k-2&12_Klink.Walter (63 Montclair)Other Long Term Liabilities
207.20Burt and Annette BongartOther Long Term Liabilities
207.22Meir WagnerOther Long Term Liabilities
207.23Zichron Acheinu Levi(c/oMendel GolbergOther Long Term Liabilities
207.24L250430RK200-14_Robert KlinkOther Long Term Liabilities
207.25Natalya GrzhankoOther Long Term Liabilities
207.26Dorron Lemesh MalkaOther Long Term Liabilities
207.27DorronLemeshZevOther Long Term Liabilities
207.28L250710TK180821.88-2&12Other Long Term Liabilities
207.29L240308CF1850K-14_ChananOther Long Term Liabilities
207.30L241216ZR1,000K-12_Raskin.Zalmen (1309 Graymill)Other Long Term Liabilities
207.31L250822YH293,296.67-12_Hoffinger.Yaacov (185F)Other Long Term Liabilities
207.32L241220D&AC425-12_Cohen.David B. & Andrea J. (1309 Graymill)Other Long Term Liabilities
207.33L241220D&AC141,479.96-12_Cohen.David B. & Andrea J. (120 Beverly)Other Long Term Liabilities
207.34L240729CF1450k-14_Feldman.Chanan (2087 Dogwood)Other Long Term Liabilities
207.35L240711YH200-12_Hott.Yosef (63M)Other Long Term Liabilities
207.36L240220ZR600-12_Raskin.Zalmen (109 P & 22 F)Other Long Term Liabilities
207.37L251209WK1430K-2&12_Walter Klink (25W)Other Long Term Liabilities
207.38L251219D&AC158,411.03-12_Cohen.David B. & Andrea J. (25 Warren)Other Long Term Liabilities
207.39L260115YH300K-13_Hott.Yosef (25W)Other Long Term Liabilities
207.40L260325WK1495K-2&12 (Klink.Walter - 519 Highland)Other Long Term Liabilities
211Loans PayableOther Long Term Liabilities
211.1Loan from ChananOther Long Term Liabilities
300–920 Equity 6 ▾
300Owner EquityOwner's Equity
301Partner ContributionsPartner Contributions
302Partner DistributionsPartner Distributions
302.1Owner DrawPartner Distributions
303Retained EarningsRetained Earnings
920Opening balance equityOpening Balance Equity
400–910 Income 5 ▾
400Revenue from Property SalesSales of Product Income
700.6Consultation IncomeService/Fee Income
700.9Uncategorized IncomeService/Fee Income
907Billable Expense IncomeService/Fee Income
910ServicesService/Fee Income
401–700.5 Other Income 8 ▾
401Discounts Received On PurchasesOther Miscellaneous Income
402Insurance DiscountsOther Miscellaneous Income
700Other IncomeOther Miscellaneous Income
700.1Interest earnedInterest Earned
700.2Gain on Sale of Non-Project AssetsInterest Earned
700.3Cashback RewardsOther Miscellaneous Income
700.4Property Rental IncomeOther Miscellaneous Income
700.5Commissions IncomeOther Miscellaneous Income
500 Cost of Goods Sold 1 ▾
500COGSOther Costs of Services - COS
600–704.5 Operating Expenses 37 ▾
600General business expensesOther Business Expenses
600.1Office Expenses and SuppliesOffice/General Administrative Expenses
600.2Office UtilitiesUtilities
600.3Software and SubscriptionsOffice/General Administrative Expenses
600.4Building and Land RentRent or Lease of Buildings
600.5Licenses and MembershipsDues & subscriptions
600.6General Project OverheadOffice/General Administrative Expenses
600.7Broker's FeeOffice/General Administrative Expenses
601Payroll ExpensesPayroll Expenses
601.1Salaries and WagesPayroll Wage Expenses
601.2Employer Payroll TaxesPayroll Tax Expenses
601.5Workers’ Compensation Insurance.Insurance
601.7Bonuses and IncentivesPayroll Expenses
602Professional Service ExpensesLegal & Professional Fees
602.2Professional Legal ExpensesLegal & Professional Fees
602.4Professional Admin and Accounting ExpensesLegal & Professional Fees
602.5Marketing ConsultantLegal & Professional Fees
602.6Professional HR ServicesLegal & Professional Fees
603InsuranceInsurance
603.1Liability InsuranceInsurance
603.2Property InsuranceInsurance
605Marketing & AdvertisingAdvertising/Promotional
607Taxes & LicencesTaxes Paid
607.1Property Taxes Non-ProjectTaxes Paid
607.3Federal Income TaxesTaxes Paid
607.4State Income TaxesTaxes Paid
607.5State Tax Administration FeesTaxes Paid
608Meals & EntertainmentTravel Meals
608.1Team mealsOffice/General Administrative Expenses
608.2Client MealsPromotional Meals
609Charitable ContributionsCharitable Contributions
704Other ExpensesOther Miscellaneous Service Cost
704.1Interest ExpensesInterest Paid
704.2Bank ChargesOther Miscellaneous Service Cost
704.3Insurance FeesOther Miscellaneous Service Cost
704.4Loan InterestInterest Paid
704.5Credit Card ChargesBank Charges
604–901 Other Expense 10 ▾
604DepreciationDepreciation
606Vehicle and travel expensesOther Vehicle Expenses
606.2Vehicle FuelGas And Fuel
606.4Vehicle InsuranceVehicle Insurance
606.6Tolls and Parking FeesParking and Tolls
606.7Vehicle registrationVehicle Registration
606.8Direct Travel ExpenseOther Vehicle Expenses
610Uncategorized ExpensesOther Miscellaneous Expense
703Other Non-Deductable ExpenseOther Miscellaneous Expense
901Reconciliation DiscrepanciesOther Miscellaneous Expense
Thursday, April 30, 2026 12:57 PM GMT-07:00 Unknown 1 ▾
Thursday, April 30, 2026 12:57 PM GMT-07:00
Source: reference/accounting/chart-of-accounts.csv · Generated 2026-06-23