| id,company_id,period_end,account_id,account_code,account_name,debit_balance,credit_balance |
| d196e995-74df-4c47-a7b0-48c75ee52ce5,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-01-31,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,222553.89,42077.79 |
| 197bb23d-89de-4fd0-918b-2cafed1bb4e9,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-01-31,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,63871.59,22553.89 |
| 566cdeac-f67f-437f-a5cc-058760dc2464,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-01-31,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,1347.31,0.0 |
| fb491c0e-4e29-4562-b725-b3db692a4f72,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-01-31,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,7056.62,19311.46 |
| 6ce8d545-4710-448d-8940-9a236eeacc54,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-01-31,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,4456.1 |
| 2dad5c41-5bd6-4eff-bcc5-0d90f35d5b2a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-01-31,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,7741.3 |
| 7638c011-bb98-4647-9d20-db3c053326b6,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-01-31,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,1710.52 |
| fa7d8db8-346e-4f39-ad02-1b95e3c8c920,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-01-31,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| 0260e9f6-826a-4bfc-bc09-c25360e37b24,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-01-31,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,59415.49 |
| df7819b9-b05d-4a50-8080-c4fead575a3b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-01-31,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,17964.15,0.0 |
| 7d4b1546-f982-4a37-9632-bf66b595a5d5,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-01-31,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,42762.47,0.0 |
| b9366f69-49eb-4fb9-bbeb-23c6fcd3e36d,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-01-31,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,1710.52,0.0 |
| cd328f40-090d-4223-bfb3-582e8ae03134,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-02-29,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,281874.25,112603.61 |
| 53ce868c-f7e9-44b4-83eb-d70101081718,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-02-29,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,137340.25,81874.25 |
| 1962b776-280d-4a4a-984b-cf93a6105d12,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-02-29,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,2121.14,0.0 |
| 7886a204-65d4-430f-86a9-b28bd043c449,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-02-29,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,234.35 |
| 6148128f-285f-4ab6-8a11-08ed552e7321,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-02-29,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,265.18 |
| c43ef945-5d97-43dc-88c3-8a2581a5039c,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-02-29,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,232.19 |
| 2870e846-7d9f-477d-87b1-6182ec665e57,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-02-29,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,25109.12,30403.23 |
| dff3fc8d-df6f-4132-844e-02f804e8feb7,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-02-29,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,9581.87 |
| ed0e5dd2-1462-4a36-a83f-2e049f1ed568,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-02-29,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,19353.25 |
| 53655b78-60b1-46ba-8543-4bbdca51502a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-02-29,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,4273.97 |
| cf3ad11e-bffb-47b4-b2b2-6bfe2d49fc69,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-02-29,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| 34347b83-fd41-4f00-bed7-1e31426e5dec,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-02-29,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,127758.38 |
| 4d98fefc-ece5-4321-913a-8001feab3911,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-02-29,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,28282.09,0.0 |
| 461d085d-24db-46c0-b7c8-9ab7a9ee3ad1,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-02-29,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,106847.74,0.0 |
| a3d86a68-0dce-4dc7-90b2-1881cda3ec07,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-02-29,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,4273.97,0.0 |
| 049fb858-d83c-4393-aee8-07551192d7a6,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-02-29,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,731.72,0.0 |
| 17b33775-33d9-4ee4-9d85-3664f78d039d,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-03-31,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,369414.3,163289.86 |
| 1b5312ec-2c1d-43db-a4c6-c5938accb034,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-03-31,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,244405.54,169414.3 |
| 7a447026-3349-420c-b61f-13cbd7002fec,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-03-31,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,4227.75,0.0 |
| 04e73a7d-262f-4399-85bc-c88388ec945f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-03-31,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,468.7 |
| c3632b18-2458-428f-b27e-468a9a683357,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-03-31,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,530.36 |
| 44f12c19-e04b-4142-b7ab-6dfbc7530980,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-03-31,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,464.38 |
| 58117ccd-8f0b-419d-b542-7fe1d186b17a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-03-31,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,40726.64,60597.82 |
| 4c8ae159-4356-4fcb-8dcc-e6ba344fa62c,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-03-31,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,17051.62 |
| f5c3dc2d-48a1-4013-b52b-b59ccd988404,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-03-31,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,27094.55 |
| ddd412cf-8440-4b38-9a89-ae123f9a2044,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-03-31,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,5986.4 |
| 4a238244-8cba-44be-a130-faf7f0e2885b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-03-31,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| 331d07fe-1bdb-43fd-9d5b-3830635f8862,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-03-31,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,227353.92 |
| ec64cd62-0faa-4dfc-9a7a-4e78d8667007,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-03-31,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,56370.07,0.0 |
| f91489e4-b2f4-418b-9a53-773cae57b4af,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-03-31,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,149657.77,0.0 |
| 87a377e1-b9e9-4d07-8be5-533b62a16f7a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-03-31,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,5986.4,0.0 |
| b02ecc41-408e-4276-b5ba-6a75f7c675a6,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-03-31,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,1463.44,0.0 |
| 8e044ec3-83a3-40c5-95e4-1a2f9ff54937,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-04-30,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,476779.37,242193.63 |
| 9ee9303e-cab9-49dc-8b39-ede4e9ef613f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-04-30,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,347456.2,276779.37 |
| bb402fbe-6543-4e2d-affc-3ad584acfa5c,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-04-30,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,7304.82,0.0 |
| 4eba4460-b6fb-4e79-aca2-cf7da0bb6670,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-04-30,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,703.05 |
| 23360dc2-558b-4ff2-b4a2-95b0a71023cf,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-04-30,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,795.54 |
| 3fc2fa92-4f27-4e27-9776-9c457d168892,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-04-30,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,696.57 |
| c5156d88-c00c-489c-8557-64701435c9e2,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-04-30,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,84529.23,104703.0 |
| 1f60e262-a35d-4f1d-be6e-afc20726c9bc,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-04-30,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,24241.2 |
| 9b31a62c-bca8-4cb7-86ee-608657a6bbf5,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-04-30,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,34835.85 |
| fdf92be6-96f8-436d-8fc1-1fb303f9bc9f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-04-30,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,7700.13 |
| 292279ef-bab1-4628-9f3e-df85b7e53905,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-04-30,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| ba91a9cd-2fe9-40ca-89ad-d0a28e396406,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-04-30,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,323215.0 |
| 0941c7d8-a295-490f-af2c-7f6899c73540,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-04-30,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,97398.18,0.0 |
| 820535f4-3c93-478f-ab55-bf8bf5ca2a44,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-04-30,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,192500.25,0.0 |
| eddd9ff6-2ab8-4a9d-8d16-f86a5090a5c5,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-04-30,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,7700.13,0.0 |
| 71062fb0-3ed6-45f2-b6ab-1891b6f8a0e7,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-04-30,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,2195.16,0.0 |
| e7f6b8c1-c541-4816-9b81-c73e12a92648,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-05-31,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,590046.66,349437.55 |
| 4e6079e4-afe6-4cf2-860f-8de4acd6289b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-05-31,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,509096.3,390046.66 |
| 5d85b41f-75de-4a68-b7c9-7d518c95d537,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-05-31,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,11504.87,0.0 |
| 08fa1829-3cb6-49da-8ce5-51ce480b259f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-05-31,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,937.4 |
| 3a8eba68-3db4-4594-b775-449be02bea25,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-05-31,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,1060.72 |
| 27325522-392c-4eb2-8f78-f15f17c90300,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-05-31,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,928.76 |
| 52e46a52-6948-472b-afba-7b6f5a1d5654,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-05-31,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,156899.09,164903.84 |
| 387dcfb5-2557-401b-9c1c-9078f5d924ef,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-05-31,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,35518.38 |
| ffef459d-6db5-4690-ba4d-3537ed3563de,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-05-31,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,42577.15 |
| 0779284f-8b71-401e-8d38-c595707aeecd,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-05-31,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,9404.77 |
| ba63799f-39b9-464d-8050-dd576b6c5746,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-05-31,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| 4bac8805-a0ad-43c9-a885-ed2c7777fd87,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-05-31,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,473577.92 |
| 8842cec1-8a31-481a-af64-d91a24d77a53,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-05-31,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,153398.97,0.0 |
| 50fc7441-4e4d-4b14-b47a-ebf2ea1c5f03,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-05-31,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,235115.61,0.0 |
| fcae75f6-5af7-4bea-83f1-554ea1afdbf1,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-05-31,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,9404.77,0.0 |
| 2d794b7a-df33-4a5d-aa5c-da5adf605678,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-05-31,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,2926.88,0.0 |
| 918c3c63-9865-4691-ac38-61126506c137,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-06-30,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,734479.5,433454.54 |
| 763786c9-ea93-4e65-8df4-79f3451a883c,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-06-30,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,662759.69,534479.5 |
| 9c9fa671-a614-425e-8194-c7bba3ccf174,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-06-30,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,16781.21,0.0 |
| da040f6c-b664-4d77-841e-1ea5a38158db,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-06-30,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,1171.75 |
| 5d933575-a571-4717-9424-0562f9341230,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-06-30,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,1325.9 |
| 4eb1e32b-0ca4-49cc-b4d3-597c9f357ee0,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-06-30,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,1160.95 |
| 6280100a-5768-4fb3-a179-69eeb8b352f1,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-06-30,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,205765.06,240531.68 |
| 1e7eedb9-1c19-4f5f-8df8-3fefa28ff6ce,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-06-30,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,46239.06 |
| 6f4802e0-430e-47d2-916c-36e865acb33b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-06-30,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,50318.45 |
| e0e9f43a-4619-444b-bee6-c0696f1cc080,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-06-30,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,11120.48 |
| 51d119b7-f8eb-4b98-b07f-bcb3ae28b184,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-06-30,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| 6a23d290-fe2f-4242-acf5-3f96bec49cce,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-06-30,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,616520.63 |
| a95fa2b7-74b4-45ac-9e09-7b5d24ad9a3f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-06-30,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,223750.47,0.0 |
| 0511f589-1d78-4ac0-aaaf-35db9ca2c97d,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-06-30,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,278007.93,0.0 |
| 697fe3cb-cbb3-4c7e-b9c1-44442e16cdbc,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-06-30,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,11120.48,0.0 |
| fb69fc20-01f2-4769-ba9a-523a73dd0152,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-06-30,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,3658.6,0.0 |
| d091fb0f-6276-4e0f-af23-a60d46ced3cb,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-07-31,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,890654.17,540024.28 |
| efd14ce8-ceec-4073-903c-2b0073d76de6,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-07-31,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,823971.62,690654.17 |
| f8f01487-10a6-43d4-ae5c-bd7251e87322,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-07-31,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,20789.71,0.0 |
| d8427fd6-df17-4cc2-b14d-3579cbdb683e,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-07-31,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,1406.1 |
| 748a9887-471f-47e1-bb2e-79b230d2beb0,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-07-31,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,1591.08 |
| 6d476936-a25a-473d-a65c-633b0c2df931,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-07-31,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,1393.14 |
| 568d6c34-b826-4b3f-8821-dd699ebc67cc,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-07-31,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,276121.71,297987.32 |
| 11431a1b-cf65-4427-92e1-6bd99c95fa8f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-07-31,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,57486.46 |
| 6385c00a-479d-4c70-b25c-644e8bc89fc8,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-07-31,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,58456.99 |
| 04faae85-5b61-40da-b850-ed8ce4889eea,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-07-31,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,12894.54 |
| 99ac6671-3a8d-4fd8-b3eb-80c85db6fd45,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-07-31,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| 9217d0ba-c7c3-430d-b212-a9e893814bcd,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-07-31,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,766485.16 |
| e73ba2e9-5645-47a3-9889-570f01c66f66,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-07-31,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,277197.61,0.0 |
| f46b0cd1-962f-4bc7-9a94-dd982c73e22a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-07-31,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,322359.56,0.0 |
| 0f2d7356-a0aa-4ed3-a26e-0d85aa3638ad,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-07-31,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,12894.54,0.0 |
| f5d2adbc-a29c-467d-8ad3-2ff2f6ef49ed,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-07-31,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,4390.32,0.0 |
| c5eee202-9509-4926-b6b6-d56d00fcfd27,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-08-31,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,1051657.97,670602.18 |
| f1bf3a4f-6bd1-4968-81e9-00e0ea18dd60,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-08-31,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,969089.18,851657.97 |
| 97af690e-2ebc-4827-8c8c-8da88cf951bf,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-08-31,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,25431.21,0.0 |
| 29541bd0-fbe0-44dc-8a13-31ae9f43f401,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-08-31,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,1640.45 |
| 2b1e195d-f78f-41e9-8607-ecb8c70e1266,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-08-31,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,1856.26 |
| 175c6685-0992-45e2-b27c-1ab56a3d1481,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-08-31,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,1625.33 |
| d9d74a5c-f6c0-42d6-98de-1149b5032686,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-08-31,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,352686.87,364515.76 |
| 29494582-1dc3-4544-8aad-7e9f5d307e20,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-08-31,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,67610.98 |
| 4c4c31e7-34e1-4445-922f-7c38e74f7ea9,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-08-31,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,70664.8 |
| 6c396357-8d03-4339-a55a-f9be3083a3b0,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-08-31,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,15543.37 |
| 2c1aef0b-35e2-44fc-bb34-99e917196912,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-08-31,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| d3529388-fec6-4f81-8b7b-87b80fed1452,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-08-31,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,901478.2 |
| e1cee106-b057-4b9b-a4f9-3a0d291f0146,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-08-31,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,339084.55,0.0 |
| 16553ea5-e23b-4f8d-9421-9840b5ae55b1,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-08-31,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,388580.11,0.0 |
| d05bb988-0160-43ae-95c9-2e04d46e7533,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-08-31,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,15543.37,0.0 |
| 5da9eae0-3584-49ab-a5af-3a18bea34f7a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-08-31,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,5122.04,0.0 |
| 227eb109-e82e-4139-8aab-6f0b1e32a660,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-09-30,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,1181256.19,765818.64 |
| 0f139c44-744a-4833-b219-c65f5966c841,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-09-30,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,1120732.7,981256.19 |
| 8d188230-5fac-4783-926a-1c82b051bb0f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-09-30,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,30808.0,0.0 |
| 1fe31cb5-fc9e-4828-97de-046b2af36f99,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-09-30,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,1874.8 |
| e2496194-8781-47d7-a7b2-a10411bbe11a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-09-30,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,2121.44 |
| e41bf7b7-5a56-480d-b62a-13de020a8826,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-09-30,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,1857.52 |
| 77af60f5-2838-48d6-a44a-70a18763f4c5,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-09-30,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,411966.39,441583.51 |
| 72a65284-2a0b-4ed6-a67d-aa536ef66318,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-09-30,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,78190.76 |
| d7eefe2c-b172-4027-81b0-9ba49acc9fa9,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-09-30,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,78803.34 |
| 6801c6f7-61f3-40b0-9253-20407f0e4bf0,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-09-30,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,17306.39 |
| 5bbfc7a1-6ee3-4cf3-9ced-e8a5481db7a9,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-09-30,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| f6f45110-c10d-40f6-ae47-3dcf9b4f6f77,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-09-30,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,1042541.94 |
| 603d454b-f3e8-4d2c-9774-5e0923e457ca,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-09-30,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,410775.51,0.0 |
| 57e7d6b5-f3e7-4a53-a0f4-e40538315d0a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-09-30,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,432655.59,0.0 |
| f86e9d62-ca41-4cd0-8180-c4004a56aa84,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-09-30,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,17306.39,0.0 |
| a4683068-0e11-4cd7-848d-fb907dc73565,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-09-30,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,5853.76,0.0 |
| 738b7fc3-9b66-4ad7-999b-93e6694eaf1b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-10-31,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,1354965.77,885031.63 |
| cf9b8775-d17b-4677-a8d8-9b4b32537da1,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-10-31,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,1341160.95,1154965.77 |
| 45475ca2-8b03-4092-97d6-b4988327cd8b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-10-31,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,35514.85,0.0 |
| 35d0acc3-c85b-4af7-943d-8d7e93da50d2,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-10-31,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,2109.15 |
| f8b80f51-f928-400a-9be2-0fb3f75fb579,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-10-31,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,2386.62 |
| 293a1426-5d61-4cc2-86ca-c3258ed05e5d,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-10-31,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,2089.71 |
| 0995c669-9df4-4038-92d2-a36abd178605,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-10-31,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,494821.93,509048.8 |
| b6b42480-cd0d-4b77-aba8-20c766a0500f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-10-31,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,93569.44 |
| 3fb0ebe1-a575-40cc-9b4f-fc7ecd6340c2,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-10-31,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,86941.88 |
| e2132434-8a8e-40a7-af9f-b7f32fd2313b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-10-31,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,19086.23 |
| fda0a9ec-c3b9-4667-a2cf-7fc7bd3e083c,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-10-31,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| 60552700-7b1c-47f1-893e-6b9e39666898,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-10-31,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,1247591.51 |
| 46e367fd-764a-45ef-bc44-da2cbaca2468,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-10-31,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,473533.95,0.0 |
| c0216327-103d-4b14-ad17-d03fe0b27790,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-10-31,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,477151.58,0.0 |
| f4e24b99-edcb-4844-8f03-98ef392dc77a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-10-31,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,19086.23,0.0 |
| 1dc91b73-1d05-40cd-a02f-3e9665473624,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-10-31,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,6585.48,0.0 |
| 452fdd29-e0ec-4bb9-bdf8-347c7b7e8b34,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-11-30,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,1577055.9,976862.5 |
| 6158c346-209a-4d00-9bf4-fa38915183f0,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-11-30,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,1591559.24,1377055.9 |
| 57461875-3947-4c10-a908-30912d2d89e2,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-11-30,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,42539.68,0.0 |
| 2ddf3f65-9332-402c-a206-81b86ea1f150,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-11-30,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,2343.5 |
| 2578c854-fca5-41d2-a10b-9d21e37877ae,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-11-30,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,2651.8 |
| b636cbe0-b6b9-4647-a02c-1f267b916c6f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-11-30,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,2321.9 |
| f52ea10d-4d85-495f-93a6-b99dfdab5239,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-11-30,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,550715.86,609738.35 |
| 64d3e701-7ca8-414f-9119-bb5829fc9659,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-11-30,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,111039.1 |
| 0f70f592-db60-400a-a539-7df3794cedea,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-11-30,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,95080.42 |
| 063c609e-c931-47e0-bba0-995f4be97b9f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-11-30,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,20849.25 |
| 87db0d82-1ee1-4b26-ac93-3aa54ddb319b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-11-30,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| 389cfa2a-dc53-477f-887b-9fba8c248150,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-11-30,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,1480520.14 |
| b9812501-d6ca-4a0d-aae0-61c05e70dd9b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-11-30,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,567198.67,0.0 |
| 04f0d7ff-7bdd-4ea9-8588-b0e7a9b91034,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-11-30,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,521227.06,0.0 |
| 745608b7-3337-4e7a-af94-cb07f783063d,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-11-30,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,20849.25,0.0 |
| f2182400-aff5-467d-83a4-3c0cedb67b81,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-11-30,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,7317.2,0.0 |
| eeb66124-fcb3-46d4-8d0b-090e6c379c04,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-12-31,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,1824307.53,1141015.45 |
| f844557f-b784-472d-8aaa-0ff490dccfa9,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-12-31,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,1924091.46,1624307.53 |
| d9721955-6f36-4859-8798-d35666111681,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-12-31,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,50546.35,0.0 |
| ceaecdcd-c18a-420f-a8f6-ab1860811092,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-12-31,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,2577.85 |
| e796edc0-b0fa-4bc8-aa05-a532298a9362,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-12-31,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,2916.98 |
| 4644feeb-81e3-4ca8-9c72-9248aee779da,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-12-31,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,2554.09 |
| 8e78c1d2-123d-40ea-a57a-01cd8bd7b22a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-12-31,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,678680.92,724501.05 |
| 84a9a99a-06cf-4654-8702-37bcca8ff8ac,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-12-31,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,134239.1 |
| 6e206dbb-3e21-4b5d-9c1c-06fa6e28ea8c,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-12-31,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,103218.96 |
| c6941715-392b-4ecc-b475-14ac185989d9,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-12-31,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,22622.32 |
| 07191b6e-745f-4964-88c7-ac8cc8996cb6,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-12-31,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| 2a78826e-fee8-4749-8ae2-1c369d78edc6,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-12-31,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,1789852.36 |
| 820b8b68-4a46-48fd-a1da-9b663afde2a9,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-12-31,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,673954.7,0.0 |
| fb445b34-2189-4049-a1d9-8972139af64a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-12-31,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,565553.49,0.0 |
| 986ed2e6-36fc-4a70-88ad-b30f3b4022a5,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-12-31,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,22622.32,0.0 |
| 81519fb7-c435-43be-85ff-0e9cdd8e6ad0,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2024-12-31,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,8048.92,0.0 |
| 46234429-c189-4618-8d9f-94e07b806e89,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-01-31,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,2100488.19,1292452.96 |
| 082aabba-4f1e-4d08-bfde-d5392642ba19,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-01-31,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,2089257.18,1900488.19 |
| 013e7c6b-ac35-4a15-8dd3-dced0c5e9ea1,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-01-31,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,56299.04,0.0 |
| 5a17bf39-b72b-49d4-971a-8e1988d6a631,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-01-31,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,2812.2 |
| 97001258-37c8-4442-b66a-9e391810ebd3,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-01-31,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,3182.16 |
| ea27569f-b016-40da-a9f0-921eb8981f31,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-01-31,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,2786.28 |
| b10591a6-9a6a-4a13-a0d4-95970743cde7,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-01-31,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,775572.62,806956.63 |
| 463401ce-c581-49ee-bece-bde2ef90ab04,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-01-31,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,145762.24 |
| 237f04ac-bbda-4321-922a-69b123529793,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-01-31,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,115426.77 |
| 104a786e-4172-41f3-8de2-c8ee3cf8ba20,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-01-31,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,25292.47 |
| 23a86476-7269-4380-9e4e-1301be15a8d0,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-01-31,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| 5ab5a924-f45d-4b72-94f2-cd62123fc54e,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-01-31,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,1943494.94 |
| 720b693e-abbd-4bb4-ad65-aac4eaeed755,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-01-31,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,750657.59,0.0 |
| 4b9c315d-0216-4d46-bc10-69978f2e721c,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-01-31,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,632307.11,0.0 |
| ab5103d4-64c8-4622-b7a1-8afb5be36621,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-01-31,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,25292.47,0.0 |
| eacfd2c3-8391-497e-98ad-0efa5c39b145,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-01-31,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,8780.64,0.0 |
| 7b8741fe-a4d9-4ed8-a242-430cf3da749c,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-02-28,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,2265214.35,1392378.3 |
| 0d6985c1-e1d7-46a3-988a-80c1aa8ef43a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-02-28,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,2237859.98,2065214.35 |
| ad9a4f78-8f69-438a-9a1f-fdf47db96e3a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-02-28,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,60274.79,0.0 |
| b118cd6b-2f60-4f8d-b8a5-bf0149038f5b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-02-28,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,3046.55 |
| 48d07cd3-f03a-4714-b1e3-44f08407b761,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-02-28,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,3447.34 |
| be66aed2-dec4-45e0-84c1-2cf9b7c42a07,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-02-28,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,3018.47 |
| cdbebdc7-8136-43a4-b8e6-f4579c847f04,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-02-28,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,839561.02,863942.82 |
| 358fec7c-6543-44cb-9eb5-3527ae01c714,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-02-28,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,156129.91 |
| 291cc06e-22c6-4a19-9670-6666f1054edf,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-02-28,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,123565.31 |
| c7a03846-6ed1-4426-b7e8-bf396fcf5db8,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-02-28,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,27055.49 |
| 8fc93ced-e798-448c-902e-275935eca712,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-02-28,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| d35316a8-bbfc-4504-b7e3-3d25aab3bbff,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-02-28,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,2081730.07 |
| 1c894ae3-fbd1-453d-ae6d-264092de8871,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-02-28,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,803668.03,0.0 |
| bf66cb7d-7f77-4ba0-b984-2068cc72c918,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-02-28,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,676382.59,0.0 |
| 3a3fdb48-b30f-4683-96d0-2069b5605a1c,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-02-28,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,27055.49,0.0 |
| 3a3f7c99-7336-4151-ae65-5fa491b01098,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-02-28,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,9512.36,0.0 |
| b8811579-3c55-47fb-8a66-2e4d71d88821,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-03-31,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,2439931.93,1497222.51 |
| d54b5d03-d0ed-49a4-83ce-c844c59b043d,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-03-31,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,2429197.63,2239931.93 |
| 224bf6ba-ca46-472d-9393-9f1f2b0ad4c0,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-03-31,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,65834.98,0.0 |
| 042fe3a9-4cc1-408b-a7bb-b69828d59ab4,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-03-31,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,3280.9 |
| 057f290b-f959-47a4-91f8-10f036f6c613,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-03-31,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,3712.52 |
| 8a8372b0-bb04-4c19-bb96-88fd8de5d9e5,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-03-31,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,3250.66 |
| c9357609-595c-4d26-a022-4195d6fdf0fc,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-03-31,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,908468.29,943639.29 |
| a71d1529-bdf2-4266-b3ba-17ec6d139efb,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-03-31,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,169479.12 |
| 0610daac-1cd7-43aa-a922-aa2abcda8455,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-03-31,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,131703.85 |
| c87265cb-8d94-4859-89b8-270d51fc9a2a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-03-31,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,28818.51 |
| dd395ff8-eb19-4dde-852a-87c749f7cdaf,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-03-31,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| e90daf96-3e0b-427f-ac1a-e591dbe5dbf4,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-03-31,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,2259718.51 |
| abcbea30-c125-4ff2-b3ad-af9b936899d5,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-03-31,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,877804.31,0.0 |
| 82093523-efd7-4492-8d38-bb7413a96440,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-03-31,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,720458.07,0.0 |
| dfbf36f6-ad23-4efb-88a5-359ba1d41f89,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-03-31,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,28818.51,0.0 |
| 65bb0bc2-8361-48b1-8fcd-2f7b3fdffa21,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-03-31,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,10244.08,0.0 |
| a5f45ae4-a961-4e26-9d3f-b6b3c14b6117,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-04-30,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,2638320.23,1653979.45 |
| 78fd1b05-71d5-4890-ac54-7d50f11a9c4b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-04-30,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,2663543.77,2438320.23 |
| d63f96f0-c8cb-4369-872c-5f7f076c3ff3,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-04-30,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,73843.29,0.0 |
| 2e51a22a-3a1c-47cc-a1a7-831c385cc79f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-04-30,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,3515.25 |
| 3ba3dde4-e14b-4a4f-a2ef-ab9a54157f20,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-04-30,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,3977.7 |
| 22458d0b-ab2a-4535-9d4a-fc461bc437c8,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-04-30,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,3482.85 |
| 60a7304e-e64c-4111-addc-bc520f827fd4,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-04-30,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,1029288.29,1058425.57 |
| 1fbe29e0-8843-4afe-b05c-19532071a368,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-04-30,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,185828.86 |
| b24a989a-dbe8-4d41-9316-025d0c79d009,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-04-30,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,139842.39 |
| f7b8aa31-fe27-4611-b8ae-6f834340daea,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-04-30,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,30581.53 |
| caa8400b-5d60-4195-8836-1509db0df4ae,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-04-30,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| e9bd3f3f-f07a-4575-bb32-33421099a5bc,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-04-30,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,2477714.91 |
| c12c3535-7bfd-43b4-bae1-a022977f0dbe,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-04-30,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,984582.28,0.0 |
| 92334038-4ca6-414d-9358-6a1a4e53ccd9,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-04-30,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,764533.55,0.0 |
| f3335b5a-f74f-4da7-8415-2766784d9323,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-04-30,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,30581.53,0.0 |
| 61bb1ea2-d5f5-4d43-998f-e2016e7d5fba,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-04-30,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,10975.8,0.0 |
| fc5f13c7-31e5-4a06-a697-09f4e5e59af9,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-05-31,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,2937652.86,1765919.22 |
| 8c613e54-adc7-4d08-9b7b-6afd49b87c7a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-05-31,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,3017380.37,2737652.86 |
| 4be18bf5-f376-4142-92b1-d0cf08b99dfc,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-05-31,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,80693.38,0.0 |
| 9b799d02-e6bf-45c5-8a7c-864ea1d59284,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-05-31,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,3749.6 |
| 698abf86-60e8-43f0-9f1e-4b4dce7ed8fc,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-05-31,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,4242.88 |
| db47a827-47c4-4384-83ea-3b28b2e79515,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-05-31,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,3715.04 |
| bc73ff72-8f6e-455f-b1a1-b129b66a8dab,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-05-31,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,1104180.14,1156610.41 |
| 8ce4d851-3588-4c54-9a65-86a4c405484c,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-05-31,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,210515.22 |
| e9843539-67ec-46e8-994e-80859dd51a78,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-05-31,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,147980.93 |
| a542fb26-f8c4-4e42-b312-d96ba5bd4c72,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-05-31,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,32388.98 |
| 0346585b-65d9-48f4-a4a5-e8b4f531a559,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-05-31,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| 9b50159b-3397-457b-a365-843e05568cfe,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-05-31,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,2806865.15 |
| 473bfbbc-ba3e-4ae3-b682-e4644e00977f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-05-31,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,1075917.03,0.0 |
| 7ddc1a63-187b-4517-89ac-37064e50b0cb,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-05-31,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,809720.01,0.0 |
| 6b0db418-f4ee-4816-ba64-d524b5b09678,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-05-31,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,32388.98,0.0 |
| 5feee006-c1e7-4b9b-b967-cdedfe70f312,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-05-31,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,11707.52,0.0 |
| deb3b52d-fb89-46fd-b434-9b07b3c2cf5e,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-06-30,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,3193961.02,1920795.17 |
| f3038610-b3d6-4310-82bb-80fb5eae7e17,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-06-30,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,3278070.01,2993961.02 |
| c25f78ee-42d1-4ad8-b499-0ec72d802c2a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-06-30,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,88480.9,0.0 |
| af4d5aeb-70c5-4a9f-b857-338a843958bb,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-06-30,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,3983.95 |
| c48518a3-c865-4355-b5a4-3c7c2c9d8882,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-06-30,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,4508.06 |
| 36c14a18-8b50-4130-8f9e-fb92d5e3ffb4,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-06-30,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,3947.23 |
| 70953572-09a1-470d-b0e4-9d3de2195b84,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-06-30,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,1222663.3,1268231.98 |
| d907140b-5957-44ba-8b36-bcb44c95d893,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-06-30,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,228702.92 |
| a62ced77-e636-4b21-8e9e-23c4bbf61014,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-06-30,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,156119.47 |
| 68e516e2-5c22-48b8-98a2-5f3a8a09198e,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-06-30,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,34170.23 |
| 455adc10-bd3d-4700-ad57-0e4bae4065d2,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-06-30,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| cce825a9-09bf-4f47-9e54-39d9e2d16371,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-06-30,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,3049367.09 |
| 0da6a17f-73dc-4880-b5e4-ee298a5647c4,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-06-30,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,1179751.08,0.0 |
| 02d3b9a0-fdac-47d2-8113-aad7b2682e28,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-06-30,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,854251.34,0.0 |
| cda80fdd-0bb0-40b4-8d56-342a6a41f906,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-06-30,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,34170.23,0.0 |
| 3b26c3c0-2cbc-4bad-81cb-fa799139a554,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-06-30,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,12439.24,0.0 |
| 1b936902-d880-4c41-bb75-cd13569548c7,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-07-31,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,3462801.24,2088917.04 |
| 292e8aa7-722b-4666-824c-4a938f051796,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-07-31,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,3510806.39,3262801.24 |
| d7532e48-143e-4138-b034-6b27e01b5ddd,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-07-31,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,96199.88,0.0 |
| 83b4d24d-f480-4c61-94a9-f6d7ac9070e3,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-07-31,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,4218.3 |
| ef74291a-72d3-4581-aeea-bd3543be950d,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-07-31,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,4773.24 |
| 78bff8c3-3a14-4ba2-911b-60ea277f0672,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-07-31,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,4179.42 |
| 70977eea-819a-4119-8f9e-f013bca3b361,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-07-31,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,1334630.24,1378871.01 |
| c023214a-0318-4600-9dae-c180253a1f38,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-07-31,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,244940.38 |
| 2f2cfbe6-ab4d-420d-969f-00499453261a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-07-31,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,169064.74 |
| 8cd9c4e0-4c57-4b7b-a524-d02542f5ba51,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-07-31,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,36934.25 |
| ee5a2718-3166-4e51-b492-5d60ceba10ac,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-07-31,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| 7650a042-dae8-45d7-80a3-144aa34df79d,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-07-31,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,3265866.01 |
| af46c81d-6f8a-4f93-88a9-90f7579e7766,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-07-31,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,1282671.13,0.0 |
| ba9a7a1e-e2a3-48cf-b4a8-8920283b9371,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-07-31,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,923351.54,0.0 |
| 2723cb07-46b7-459f-9efb-8b547c31b1ba,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-07-31,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,36934.25,0.0 |
| 5c95620b-d82d-4671-82a2-a61c3124200e,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-07-31,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,13170.96,0.0 |
| 068eda36-d907-4903-b656-c7b2a08313e0,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-08-31,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,3666925.33,2216938.85 |
| d58eddc1-9a99-4770-bdd1-dc75a7bc6b65,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-08-31,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,3716405.03,3466925.33 |
| a1fe46a6-ef54-4d70-ba98-d320847aebc4,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-08-31,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,102162.37,0.0 |
| db3e15ed-6ef1-490f-8076-b289aae86e98,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-08-31,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,4452.65 |
| ad969a03-67d9-4464-95b5-accb1be24236,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-08-31,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,5038.42 |
| 16c1463f-0d9b-4f8d-9002-941d013a1b9c,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-08-31,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,4411.61 |
| 89230dbb-2ce7-4c8c-8f36-eaaaf6113289,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-08-31,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,1427576.58,1464333.78 |
| 5dc09de4-eedc-45ef-a63a-aa2ac129ddc3,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-08-31,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,259284.5 |
| 15f8b921-3f08-4dc2-8549-641ef07f3a01,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-08-31,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,177136.52 |
| 890799d2-bbf9-421c-b490-17704b6400f1,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-08-31,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,38660.14 |
| 898e2298-788f-4dee-82bd-fd6d0a2bc4c0,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-08-31,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| 920c5442-5d82-4d80-9312-5387f8a3b379,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-08-31,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,3457120.53 |
| fb99c698-57b2-4726-a640-77f9f14718fb,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-08-31,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,1362171.41,0.0 |
| 0a466353-dcad-4e2c-869f-188f4a93eb52,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-08-31,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,966498.79,0.0 |
| d6006050-f98d-4bd2-a090-a45f25997046,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-08-31,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,38660.14,0.0 |
| d07db395-3cbd-4bbd-8a37-ae9d65442e31,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-08-31,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,13902.68,0.0 |
| e39bd7f1-d058-4f8d-8121-46defabd4604,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-09-30,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,3928838.7,2331010.81 |
| 8ec96ad7-632b-4510-ac6b-0cf80c440c64,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-09-30,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,4057475.28,3728838.7 |
| b7f07de6-83bd-4bdd-9f3a-6f60d06ec778,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-09-30,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,109769.23,0.0 |
| a6d890a0-d055-4ed4-824a-bba60de15426,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-09-30,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,4687.0 |
| 60540e98-b2e8-4b52-a7f1-2901d63d0108,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-09-30,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,5303.6 |
| 7166f3ca-af81-4890-9e38-3b4831836118,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-09-30,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,4643.8 |
| cdc014ca-b383-4473-a87d-a5492effda0a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-09-30,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,1505150.47,1573366.02 |
| ae22571d-9cff-4302-9ab2-a387a09d8eb2,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-09-30,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,283079.97 |
| 48af8fc4-9277-4df9-9377-ce94efcf1d3c,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-09-30,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,185841.68 |
| fe372f44-be82-4c69-b56c-0d5740c77419,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-09-30,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,40468.28 |
| 1a17919a-3d74-4705-b9c0-a9bc13950085,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-09-30,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| d1197e5d-c8a6-4bb8-abd7-48e2b2bd9a5f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-09-30,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,3774395.31 |
| d1c621f9-e8c5-4c8e-a908-345c187c214d,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-09-30,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,1463596.79,0.0 |
| 78920503-cd4a-447b-ae5a-d3e7feecf1c7,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-09-30,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,1011702.02,0.0 |
| 959b561f-d46d-4223-98f6-3d61e5dca010,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-09-30,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,40468.28,0.0 |
| be3187a0-79c7-448c-8580-d9a6b1ca6d8f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-09-30,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,14634.4,0.0 |
| 7a5740ce-7b63-4c94-809d-e9ff2d8c9e8c,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-10-31,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,4235496.74,2519307.23 |
| 98e27081-fec7-4582-8dd7-c8426e989634,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-10-31,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,4378960.48,4035496.74 |
| 30a3c654-f78d-40aa-80ad-88ce2fa7af8e,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-10-31,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,117533.26,0.0 |
| dd521397-a1df-4eed-bc6e-771e737f50db,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-10-31,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,4921.35 |
| a39e63c9-6e03-4320-b33c-aba4e95fa429,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-10-31,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,5568.78 |
| ccb28208-6bd3-4b78-bdb9-ec449ddbef51,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-10-31,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,4875.99 |
| 12f2beb4-db52-48c4-b915-c769c7041b55,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-10-31,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,1657046.23,1684650.81 |
| cce1a1c5-ebc1-41c2-ad2e-303236012adf,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-10-31,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,305509.13 |
| 731b1fa0-bdae-41a0-90c3-ba3822c59a6b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-10-31,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,194546.84 |
| a2749096-c946-40f0-bc6d-3e90f5b99af1,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-10-31,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,42272.52 |
| c0945a83-6872-45ae-91b8-b18155e87ee2,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-10-31,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| c52b4aeb-86a0-4058-b55a-1438d5ee3f39,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-10-31,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,4073451.35 |
| 67c2a955-3d1d-48d0-aab7-25120b4cee30,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-10-31,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,1567117.55,0.0 |
| 98384da9-5d38-41c5-b78e-b09e54838d68,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-10-31,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,1056807.84,0.0 |
| 91292c17-985f-4dc5-b3ae-9fa0a66d7e7b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-10-31,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,42272.52,0.0 |
| 4bf7e51e-510a-4d72-981e-97457518b3fc,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-10-31,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,15366.12,0.0 |
| 25b47f6d-c196-4309-8db2-9cc8a7c5a450,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-11-30,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,4578004.69,2646062.29 |
| a5bbe1c3-7375-4d91-97ca-3cebd09f6aad,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-11-30,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,4813005.13,4378004.69 |
| 94fcb3f1-7ac4-4e9f-ae8f-014046ea9bff,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-11-30,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,126161.65,0.0 |
| de734dde-fcd0-4c02-8904-0c9dfda1426a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-11-30,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,5078.64 |
| 4834930f-23b1-457e-929d-9d4999d48478,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-11-30,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,5833.96 |
| 889e0899-0893-4853-b4fe-bc6fadeeeb85,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-11-30,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,5108.18 |
| 6ff21026-3bce-4d6b-b4bd-9492bb275dc2,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-11-30,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,1747363.37,1808324.73 |
| aafc0b49-94f8-4c97-bc00-4991619ace89,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-11-30,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,335791.32 |
| 32d0c29c-7ee6-4d9c-b072-36bacf8bb32f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-11-30,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,203252.0 |
| 8633be9a-9f67-4cb0-b070-77659f6aed6d,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-11-30,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,44078.25 |
| 19ca69c3-3175-4e59-aae2-025d33263b02,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-11-30,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| 36cd86d0-c8a3-4e5b-86ab-e6334d40531f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-11-30,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,4477213.81 |
| 10952499-4e73-43e6-9e62-153072f20e85,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-11-30,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,1682163.08,0.0 |
| 5d4b06b8-3bfd-4f66-96cf-be81fa4c8f20,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-11-30,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,1101950.92,0.0 |
| a5859013-d7ae-4963-9145-417eef94a0a4,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-11-30,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,44078.25,0.0 |
| bc461e9a-54d1-4437-b765-69017750ea0c,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-11-30,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,16020.78,0.0 |
| c2bc080d-8738-4f80-a247-573a9e267f45,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-12-31,87430b70-854f-411f-b05d-9e4a120028c0,1-1000,Bank Account - Operating,5062168.83,2854170.98 |
| 78d38b7b-7467-4f2b-8f0c-eb0ab873dc39,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-12-31,8ec61e02-6e43-4bca-98de-2a7328bb2e58,1-1100,Accounts Receivable,5363188.74,4862168.83 |
| f4b63c9d-fbfb-4d91-87a5-af900dd93a71,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-12-31,cfb33970-18b5-41a9-9181-64641f2c5b36,1-1400,Sales Tax Receivable,135574.99,0.0 |
| 7d5f1a4e-c295-4122-a674-1c04ce1168a7,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-12-31,2a0aac26-d4f5-4992-8acd-994e33f3be56,1-2010,Less Accumulated Depreciation - Office Equipment,0.0,5142.52 |
| 2c163361-e193-4dbe-8c0c-6db9051454e0,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-12-31,ff3560f3-3410-47a7-be57-f8a4921d9e0b,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,0.0,6099.14 |
| f607eb70-6441-470f-ad43-84a51f33ab8b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-12-31,ad4ee325-6188-44a5-a2f0-745480fa2859,1-2210,Less Accumulated Depreciation - Vehicles,0.0,5340.37 |
| e3c11e28-7a2c-4320-a7d6-fcae0bf5ef4d,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-12-31,2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,2-1000,Accounts Payable,1919043.5,1943249.54 |
| fd67e613-27f4-4629-b195-1ac70ad8ef26,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-12-31,12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,2-1100,Sales Tax Payable,0.0,374176.21 |
| 186bc4fd-9320-41d0-9415-bbdf459e79ca,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-12-31,b9e762cb-417c-41b6-a04d-3062bd8dff32,2-1200,Federal Income Tax Withholding Payable,0.0,211957.16 |
| b3c4a1b4-fc36-4b36-8b99-92204b42ec81,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-12-31,5fc03302-3928-4d6d-a130-dd0562e60cf6,2-1300,FICA Payable (Social Security & Medicare),0.0,45883.6 |
| eb091f1e-cbad-4db2-9437-47edf377d723,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-12-31,bc2faf43-cc4c-4679-a0a7-45c3db409711,3-1000,Owner's Equity / Common Stock,0.0,200000.0 |
| 4300bdd4-0e1e-44bb-aeb5-e7aaf7d3d528,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-12-31,88c0129f-d26a-4625-aed3-6e3c2238e063,4-1000,Sales Revenue,0.0,4989012.53 |
| c9725134-136f-4603-89f2-6c20701fbd5b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-12-31,f8cf8ab3-686d-4017-a40c-a8040a524c6b,5-1000,Cost of Goods Sold,1807674.55,0.0 |
| 95a25a5c-cc4a-4a13-aa5a-0e20b9026cdb,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-12-31,44ec6e0a-1ca8-4279-b387-86fa6cdc0738,6-1000,Salaries & Wages,1147084.64,0.0 |
| b52e6edd-be02-4567-990f-e350218c5c3f,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-12-31,d78b7883-c4a4-4330-85cf-9d48e707af8c,6-1100,Employer FICA Expense,45883.6,0.0 |
| 13710059-7b43-42a1-964a-be909e883719,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2025-12-31,ed151273-764f-48ce-8e98-57c2d101e7bc,6-2800,Depreciation Expense,16582.03,0.0 |
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