Finance & Accounting

Chart of accounts

Chart of accounts Classes Departments Subsidiaries Payment terms Currencies

Account type All Expense 164 Other Current Asset 43 Income 38 Cost of Goods Sold 32 Other Current Liability 29 Bank 28 Fixed Asset 15 Equity 14 Other Expense 14 Non Posting 12 Credit Card 11 Accounts Receivable 7 Other Asset 7 Accounts Payable 6 Long Term Liability 3 Other Income 3 Deferred Expense 2

Number	Name	Type	Balance	Currency
14170	Trucks and Auto Accumulated Depreciation	Fixed Asset	0.00
15000 Inactive	Intercompany Due To / Due From	Other Current Asset	0.00
15010	Due to/ Due From Spa World	Other Current Asset	1,919,622.81
15020	Due to/ Due From Access Tubs	Other Current Asset	0.00
15030	Due to/ Due From Galei Opa	Other Current Asset	3,136.10
15040	Due to/ Due From Homemart Products Inc.	Other Current Asset	678,331.26
15050	Due to/ Due From Depot Lot LLC	Other Current Asset	0.00
15060	Due to/ Due From Anzzi LLC	Other Current Asset	4,086,786.80
15070	Due to/ Due From Electronic Payroll Processing	Other Current Asset	4,836,669.05
15080	Due to/ Due From Spa World Sales Corp	Other Current Asset	612,630.59
15090	Due to/ Due From Remodel Kingdom LLC	Other Current Asset	0.00
16000 Inactive	Total Other Assets	Other Asset	0.00
16010	Loan From Shareholder	Other Asset	50,000.00
16020	Patent, Trademark, Copyright	Other Asset	0.00
16030	Goodwill	Other Asset	0.00
16130	Amortization Goodwill	Other Asset	0.00
16200	Loan Closing Costs	Other Asset	100,613.85	US Dollar
18000	Security Deposit Asset	Other Asset	25,699.00
20000 Inactive	Total Accounts Payable	Accounts Payable	0.00
20010	Accounts Payable	Accounts Payable	2,758,677.87
20015	Accounts Payable -CHINA	Accounts Payable	42.64
20020	Accrued Expenses Trade	Accounts Payable	0.00
20100 Inactive	Total Intercompany Payable	Accounts Payable	0.00
20110	Due To	Accounts Payable	0.00
21000 Inactive	Total Credit Card Payable	Credit Card	0.00	US Dollar
21010	Amex Platinum 9088	Credit Card	373,536.33	US Dollar
21020	Amex Delta Skymiles 2009	Credit Card	26,839.63	US Dollar
21030	Amex Starwood Preferred 2003	Credit Card	0.00	US Dollar
21040	Mastercard Citi American Airline 1152	Credit Card	15,763.28	US Dollar
21050	Amex Gold Homemart 1009	Credit Card	31,228.99	US Dollar
21055	Amex Gold Homemart 2 - 0155	Credit Card	38,791.61	US Dollar
21060	Visa BBT Corporate Card program	Credit Card	8,360.84	US Dollar
21062	SBA PPP Loan - Homemart	Other Current Liability	0.00
21063	SBA PPP Loan - Spa World Sales	Other Current Liability	0.00
21064	SBA PPP Loan - Spa World Corp	Other Current Liability	0.00
21065	SBA PPP Loan - EPP	Other Current Liability	0.00
21070	Amex Gold SW Corp 1 - 1007	Credit Card	40,345.15	US Dollar
21075	Amex Gold SW Corp 3 - 51009	Credit Card	36,518.62	US Dollar
21080	Amex Gold SW Corp 2 - 1003	Credit Card	13,670.83	US Dollar
22000 Inactive	Accrued Payroll and Related	Other Current Liability	0.00
22010	Accrued Payroll	Other Current Liability	0.00
22020	Accrued Bonus	Other Current Liability	0.00
22030	Accrued Payroll Taxes ER	Other Current Liability	211.17
22040	Payroll Taxes Withheld EE	Other Current Liability	5,847.13
22050	Garnishments Payable	Other Current Liability	22,262.21
22060	Health Insurance	Other Current Liability	0.00
22070	Dental Insurance	Other Current Liability	0.00
22080	Vision Insurance	Other Current Liability	0.00	US Dollar
22090	Spa World 401K	Other Current Liability	62,837.43
23000 Inactive	Accrued Other Expenses	Other Current Liability	0.00