Open Health Syste

Accou

Account # Account Type

1110001 Business Fundamentals Chk - 2945 Bank
1110002 Checking (India account) Bank
1110003 NIH Bank Bank
1110004 Paid by Anil Personally Bank
1110005 Paid by Martin Personally Bank
1110006 Paid by Shampa Srivastava Bank
1110007 Paid by Venugopala Bank
1130000 Inventory Asset Other Current Assets
1450000 Loan Rec Other Current Assets
1460000 Loan Rec:Telesynergy Health Systems Other Current Assets
1470000 Uncategorized Asset Other Current Assets
1160000 Security Deposit Other Assets
2110000 Accounts Payable (A/P) Accounts payable (A/P)
2110001 Accounts Payable (A/P) - INR Accounts payable (A/P)
2300001 Credit Card #7246 Credit Card
2430000 Deferred Revenue Other Current Liabilities
2450000 Advance from Anil Long Term Liabilities
2460000 Advance from Martin Long Term Liabilities
2470000 Advance from P Dutta Long Term Liabilities
2480000 Advance from Venugopala Long Term Liabilities
3130000 Opening Balance Equity Equity
3110001 Owner's Investment–Anil Srivastava Equity
3110002 Owner's Investment–Martin Deutsch Equity
3110003 Owner's Pay & Personal Expenses Equity
3120000 Retained Earnings Equity
4140000 Sales of Product Income Income
4150000 Billable Expense Income Income
4150001 Billable Expense Income-1 Income
4160000 Consulting Income Income
4170000 Services Income
4180000 Uncategorized Income Income
5110000 Cost of Goods Sold Cost of Goods Sold
6140700 Shipping Cost of Goods Sold
6140500 Advertising & Marketing Expenses
6140600 minor equipment Expenses
6141600 Bank Charges & Fees Expenses
6110102 Contractors Expenses
6200001 Donations Expenses
6141400 Dues & Subscriptions Expenses
6110200 Employee Benefits Expenses
6140400 Entertainment (non-deductible) Expenses
6170000 Insurance Expenses
6220100 Interest Paid Expenses
6140100 Job Supplies Expenses
6150400 Meals Expenses
6141801 Misc (India) Expenses
6142200 Office Expense Expenses
Other Business Expenses Expenses
6141100 Postage & Delivery Expenses
6160500 Professional Fees Expenses
6160400 Professional Fees:Accounting Fees Expenses
6160100 Professional Fees:Legal Fees Expenses
6160500 Professional Fees (Telesynergy) Expenses
6160500 Professional Fees (India) Expenses
6141900 Purchases Expenses
6142000 Reimbursable Expenses Expenses
6120000 Rent & Lease Expenses
6120400 Rent - Storage (Telesynergy) Expenses
6140200 Repairs & Maintenance Expenses
6110100 Salaries & Wages Expenses
6141200 Software Fees Expenses
6120400 Storage Expenses
6180000 Taxes & Licenses Expenses
6130400 Telephone Expense Expenses
6150600 Travel Expenses
Unapplied Cash Bill Payment Expense Expenses
6142100 Uncategorized Expense Expenses
6130000 Utilities Expenses
Vehicle Expenses Expenses
Ask My Accountant Other Expense
6240000 Exchange Gain or Loss Other Expense
Exchange Rate Deltas Other Expense
Other Miscellaneous Expense Other Expense
Reconciliation Discrepancies Other Expense

Wednesday, Jan 17, 2

 Open Health Systems Laboratory, Inc.
Account List

Detail type
Checking
Checking
Checking
Cash on hand
Cash on hand
Checking
Checking
Inventory
Loans to Others
Loans to Others
Other Current Assets
Security Deposits
Accounts Payable (A/P)
Accounts Payable (A/P)
Credit Card
Deferred Revenue
Other Long Term Liabilities
Other Long Term Liabilities
Notes Payable
Other Long Term Liabilities
Opening Balance Equity
Owner's Equity
Owner's Equity
Owner's Equity
Retained Earnings
Sales of Product Income
Service/Fee Income
Other Primary Income
Other Primary Income
Service/Fee Income
Service/Fee Income
Supplies & Materials - COGS
Shipping, Freight & Delivery - COS
Advertising/Promotional
Other Business Expenses
Bank Charges
Payroll Expenses
Charitable Contributions
Dues & subscriptions
Payroll Expenses
Entertainment
Insurance
Interest Paid
Supplies & Materials
Promotional Meals
Other Business Expenses
Office/General Administrative Expenses
Office/General Administrative Expenses
Other Business Expenses
Legal & Professional Fees
Legal & Professional Fees
Legal & Professional Fees
Legal & Professional Fees
Legal & Professional Fees
Supplies & Materials
Supplies & Materials
Rent or Lease of Buildings
Rent or Lease of Buildings
Repair & Maintenance
Payroll Expenses
Office/General Administrative Expenses
Rent or Lease of Buildings
Taxes Paid
Utilities
Travel
Unapplied Cash Bill Payment Expense
Other Miscellaneous Service Cost
Utilities
Auto
Amortization
Exchange Gain or Loss
Other Miscellaneous Expense
Other Miscellaneous Expense
Other Miscellaneous Expense

Wednesday, Jan 17, 2024 12:30:20 AM GMT-8

Systems Laboratory, Inc.
Account List

Description Balance
-28,930.60
0.00
229.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
700.00
-2,612.50
###
-100.00
0.00
-9,538.92
-58,100.00
-5,000.00
-10,905.19
-1,519.77
0.00
Money you invested in your business 0.00
Money you took out of your business to pay yourself (not payroll expenses) 0.00
0.00

Cost of materials and labor used to produce products you sell

Cost of delivering products to customers or distributors
Ads, business cards, and other marketing costs

Fees or charges from your bank or credit card

Services provided by 1099 contractors, such as landscapers, electricians, and web designers
 Health, accident, and dependent insurance and other benefits for your employees

Liability, fire, theft, and other insurance for your business (not health)
Interest paid on loans, credit cards, and business vehicles
Supplies you bought to complete a job (not products you sell to customers)
Client meals and entertainment and travel meals (business-related only)

Office, kitchen, and bathroom supplies, including software under $2,500

Other expenses for your business, including training and conferences

Professional services including legal, financial, accounting, and payroll

Purchases you made for a customer that they will reimburse

Office space, storage, vehicle, machinery, and equipment rentals and leases (short or long-term)

Repairs, maintenance, and cleaning for ofiice space and equipment

Salaries, wages, bonuses, and other payroll expenses for W-2 employees (not 1099 contractors)

Property and business taxes, licenses, memberships, and permits (not sales tax)

Business travel including transportation, hotels, and tips (not meals)

Phone, gas, electric, water, internet, and other utilities for your business
Gas, repairs, insurance, and other costs for your business-only vehicle (not loan payments)
Flagged to review with your accountant.

, Jan 17, 2024 12:30:20 AM GMT-8

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