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Browse files- ._README.md +0 -0
- ._data +0 -0
- README.md +73 -0
- data/._chart_of_accounts.csv +0 -0
- data/._companies.csv +0 -0
- data/._journal_entries.csv +0 -0
- data/._journal_entry_lines.csv +0 -0
- data/._trial_balances.csv +0 -0
- data/chart_of_accounts.csv +61 -0
- data/companies.csv +2 -0
- data/journal_entries.csv +0 -0
- data/journal_entry_lines.csv +0 -0
- data/trial_balances.csv +381 -0
._README.md
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README.md
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---
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license: cc-by-4.0
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task_categories:
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- tabular-classification
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- tabular-regression
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language:
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- en
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tags:
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- chart-of-accounts
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- trial-balance
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- accounting
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- irs
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- us
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- test-data
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- general-ledger
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- sales-tax
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- mindweave
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- w2
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- federal-tax
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- synthetic-data
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- journal-entries
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- fica
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- bookkeeping
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- double-entry
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pretty_name: US Double-Entry Accounting Ledger
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size_categories:
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- 10K<n<100K
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configs:
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- config_name: chart_of_accounts
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data_files: data/chart_of_accounts.csv
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default: true
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- config_name: companies
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data_files: data/companies.csv
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- config_name: journal_entries
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data_files: data/journal_entries.csv
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- config_name: journal_entry_lines
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data_files: data/journal_entry_lines.csv
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- config_name: trial_balances
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data_files: data/trial_balances.csv
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---
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# US Double-Entry Accounting Ledger
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Full double-entry accounting ledger for a simulated US retail SME. Every journal entry balances (debits == credits). Includes chart of accounts, journal entries with line items, and monthly trial balances. Traces end-to-end: every sale, purchase, payroll, and tax event creates balanced journal entries.
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## Tables
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| Table | Rows |
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|-------|------|
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| chart_of_accounts | 60 |
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| companies | 1 |
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| journal_entries | 6,764 |
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| journal_entry_lines | 17,027 |
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| trial_balances | 380 |
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| **Total** | **24,232** |
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## Formats
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- CSV (in `data/` directory)
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- Parquet (available in full version)
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- SQLite (available in full version)
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## About
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Generated by [Mindweave Technologies](https://mindweave.tech) — realistic synthetic datasets for developers, QA teams, and data engineers.
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Browse all datasets: [mindweavetech.gumroad.com](https://mindweavetech.gumroad.com)
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## Full Dataset
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This is a free sample. The full dataset with more tables and rows is available:
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**[Get the full dataset on Gumroad](https://mindweavetech.gumroad.com/l/qnecpy)**
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data/._chart_of_accounts.csv
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data/._companies.csv
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data/._journal_entries.csv
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Binary file (4.1 kB). View file
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data/._journal_entry_lines.csv
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Binary file (4.1 kB). View file
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data/._trial_balances.csv
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Binary file (4.1 kB). View file
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data/chart_of_accounts.csv
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id,company_id,code,name,account_type,sub_type,description,is_system,is_active,tax_code
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| 2 |
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87430b70-854f-411f-b05d-9e4a120028c0,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,1-1000,Bank Account - Operating,asset,current_asset,,True,True,Non-Taxable
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| 3 |
+
84e61393-4e0e-41e6-9467-e097c6f6aa21,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,1-1010,Bank Account - Savings,asset,current_asset,,True,True,Non-Taxable
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| 4 |
+
8ec61e02-6e43-4bca-98de-2a7328bb2e58,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,1-1100,Accounts Receivable,asset,current_asset,,True,True,Non-Taxable
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| 5 |
+
b21de119-14d5-4d44-b097-dccb38a94bf0,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,1-1150,Allowance for Doubtful Accounts,asset,current_asset,,False,True,Non-Taxable
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| 6 |
+
c1280cfc-9456-48b3-a1d5-2744d2b8efcf,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,1-1200,Inventory,asset,current_asset,,False,True,Non-Taxable
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| 7 |
+
6e5999a2-deab-42fd-84f2-26e9671012ad,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,1-1300,Prepaid Expenses,asset,current_asset,,False,True,Non-Taxable
|
| 8 |
+
cfb33970-18b5-41a9-9181-64641f2c5b36,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,1-1400,Sales Tax Receivable,asset,current_asset,,True,True,Non-Taxable
|
| 9 |
+
85a81bb1-ccb1-4d18-88b1-92d95b6bacd6,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,1-2000,Office Equipment,asset,fixed_asset,,False,True,Taxable
|
| 10 |
+
2a0aac26-d4f5-4992-8acd-994e33f3be56,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,1-2010,Less Accumulated Depreciation - Office Equipment,asset,fixed_asset,,False,True,Non-Taxable
|
| 11 |
+
754ef5fe-5056-44e4-affe-06bbb1f119a6,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,1-2100,Furniture & Fixtures,asset,fixed_asset,,False,True,Taxable
|
| 12 |
+
ff3560f3-3410-47a7-be57-f8a4921d9e0b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,1-2110,Less Accumulated Depreciation - Furniture & Fixtures,asset,fixed_asset,,False,True,Non-Taxable
|
| 13 |
+
dbb7f901-c519-4bf7-ad4d-e5f954ff1d99,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,1-2200,Vehicles,asset,fixed_asset,,False,True,Taxable
|
| 14 |
+
ad4ee325-6188-44a5-a2f0-745480fa2859,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,1-2210,Less Accumulated Depreciation - Vehicles,asset,fixed_asset,,False,True,Non-Taxable
|
| 15 |
+
2562a7cd-dea9-4db1-8d5b-1b6a75b2f2a6,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2-1000,Accounts Payable,liability,current_liability,,True,True,Non-Taxable
|
| 16 |
+
12147af4-4dcf-46b9-b7ae-a0f9a7b4cd6a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2-1100,Sales Tax Payable,liability,current_liability,,True,True,Non-Taxable
|
| 17 |
+
b9e762cb-417c-41b6-a04d-3062bd8dff32,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2-1200,Federal Income Tax Withholding Payable,liability,current_liability,,True,True,Non-Taxable
|
| 18 |
+
e8895bf8-9e35-4742-8849-71c2c203fb40,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2-1250,State Income Tax Withholding Payable,liability,current_liability,,False,True,Non-Taxable
|
| 19 |
+
5fc03302-3928-4d6d-a130-dd0562e60cf6,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2-1300,FICA Payable (Social Security & Medicare),liability,current_liability,,True,True,Non-Taxable
|
| 20 |
+
42b2574c-f9da-445b-80fa-2463e4a482ae,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2-1350,FUTA Payable,liability,current_liability,,False,True,Non-Taxable
|
| 21 |
+
922392ee-d138-477d-a9c7-94f922b3dacd,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2-1400,Wages Payable,liability,current_liability,,False,True,Non-Taxable
|
| 22 |
+
f7a34386-8289-4af7-a88f-e2c9316de970,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2-1500,Accrued Expenses,liability,current_liability,,False,True,Non-Taxable
|
| 23 |
+
d005bcc2-93c5-44ce-b91a-95cd5d87f143,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2-1600,Unearned Revenue,liability,current_liability,,False,True,Non-Taxable
|
| 24 |
+
37cfdeda-6a6f-4b32-8c85-dbe56507815b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2-1700,Accrued PTO Liability,liability,current_liability,,False,True,Non-Taxable
|
| 25 |
+
273d91d7-d721-4f9a-a02e-9ba2d01a05a9,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2-1800,401(k) Payable,liability,current_liability,,False,True,Non-Taxable
|
| 26 |
+
5da3c05c-2dbd-4950-98fe-150da737399c,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,2-2000,Bank Loan,liability,non_current_liability,,False,True,Non-Taxable
|
| 27 |
+
bc2faf43-cc4c-4679-a0a7-45c3db409711,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,3-1000,Owner's Equity / Common Stock,equity,equity,,True,True,Non-Taxable
|
| 28 |
+
5552170c-4c86-45d8-a6b1-8e73395f2aef,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,3-2000,Retained Earnings,equity,equity,,True,True,Non-Taxable
|
| 29 |
+
8a346de8-743d-4c9e-a393-5c7b09fe0756,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,3-3000,Current Year Earnings,equity,equity,,True,True,Non-Taxable
|
| 30 |
+
d7e369dc-37b2-4dbc-9fb4-01267fb64a52,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,3-4000,Owner's Draws,equity,equity,,False,True,Non-Taxable
|
| 31 |
+
88c0129f-d26a-4625-aed3-6e3c2238e063,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,4-1000,Sales Revenue,revenue,operating_revenue,,True,True,Taxable
|
| 32 |
+
f0764a8b-268f-41b6-9cd0-989562469f74,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,4-1100,Sales Returns & Allowances,revenue,operating_revenue,,False,True,Taxable
|
| 33 |
+
cbdc0f54-a4c6-4364-8d5f-bc2017f16b3b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,4-1200,Sales Discounts,revenue,operating_revenue,,False,True,Taxable
|
| 34 |
+
11da2caf-0a7b-48fe-a66d-54c945a3888a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,4-2000,Interest Income,revenue,other_revenue,,False,True,Non-Taxable
|
| 35 |
+
db94adea-b2a0-473d-a85c-29872ec812e3,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,4-3000,Other Income,revenue,other_revenue,,False,True,Taxable
|
| 36 |
+
f8cf8ab3-686d-4017-a40c-a8040a524c6b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,5-1000,Cost of Goods Sold,expense,cogs,,True,True,Taxable
|
| 37 |
+
a9200211-ab14-4abd-aaa0-3380640e3245,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,5-1100,Shipping & Delivery,expense,cogs,,False,True,Taxable
|
| 38 |
+
cc53e472-7e27-44a4-9f0b-f9686aa4d57a,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,5-1200,Purchase Returns & Allowances,expense,cogs,,False,True,Taxable
|
| 39 |
+
2f592289-62eb-43c7-93f7-bcc0fb76b347,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,5-1300,Inventory Write-offs,expense,cogs,,False,True,Non-Taxable
|
| 40 |
+
44ec6e0a-1ca8-4279-b387-86fa6cdc0738,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-1000,Salaries & Wages,expense,operating_expense,,True,True,Non-Taxable
|
| 41 |
+
d78b7883-c4a4-4330-85cf-9d48e707af8c,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-1100,Employer FICA Expense,expense,operating_expense,,True,True,Non-Taxable
|
| 42 |
+
0ccb0f51-cc44-45c9-b8f6-fec76489e240,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-1150,FUTA Expense,expense,operating_expense,,False,True,Non-Taxable
|
| 43 |
+
89c92c11-d40a-4c46-af52-100a79a08cdb,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-1200,Workers Compensation Insurance,expense,operating_expense,,False,True,Non-Taxable
|
| 44 |
+
e5f2b3dd-dbd3-4bca-ae9c-18a3065a818d,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-1250,401(k) Employer Match,expense,operating_expense,,False,True,Non-Taxable
|
| 45 |
+
b867ad3c-4db3-4137-9b8e-19e4e2770867,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-1300,Employee Benefits,expense,operating_expense,,False,True,Non-Taxable
|
| 46 |
+
d5cb7616-ea67-4ef2-9d94-1ae86cef5931,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-2000,Rent Expense,expense,operating_expense,,False,True,Non-Taxable
|
| 47 |
+
6ebc9daf-e27c-47b5-af09-237407de5975,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-2100,Utilities,expense,operating_expense,,False,True,Taxable
|
| 48 |
+
404b8983-122d-435d-8bba-b4bff17a8eec,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-2200,Insurance,expense,operating_expense,,False,True,Non-Taxable
|
| 49 |
+
732105a7-bc0b-4a20-beb6-a8184397a45b,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-2300,Telephone & Internet,expense,operating_expense,,False,True,Taxable
|
| 50 |
+
4b989c61-97c6-4461-b495-548cb355e563,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-2400,Office Supplies,expense,operating_expense,,False,True,Taxable
|
| 51 |
+
1ca6960c-6d5d-471a-aeff-6db82cc43b4d,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-2500,Advertising & Marketing,expense,operating_expense,,False,True,Taxable
|
| 52 |
+
64a6364f-916f-4ada-b088-d4e280d236d4,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-2600,Professional Fees,expense,operating_expense,,False,True,Non-Taxable
|
| 53 |
+
e0d2de35-1afe-4507-9fe5-e8d8b10c97f8,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-2700,Bank Fees & Charges,expense,operating_expense,,False,True,Non-Taxable
|
| 54 |
+
ed151273-764f-48ce-8e98-57c2d101e7bc,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-2800,Depreciation Expense,expense,operating_expense,,True,True,Non-Taxable
|
| 55 |
+
1d2cef2d-c139-4fa2-bd87-f71f32be5f79,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-2900,Vehicle Expenses,expense,operating_expense,,False,True,Taxable
|
| 56 |
+
717321a5-bf33-459b-b547-718b11f2f325,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-3000,Repairs & Maintenance,expense,operating_expense,,False,True,Taxable
|
| 57 |
+
3d182ace-5330-413e-9ea2-d569bd023ffe,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-3100,Printing & Office Expense,expense,operating_expense,,False,True,Taxable
|
| 58 |
+
f1807473-048e-4f15-901c-3aea8da2f481,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-3200,Subscriptions & Dues,expense,operating_expense,,False,True,Taxable
|
| 59 |
+
62938d47-4974-465e-af9c-b3587ff0d3df,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-3300,Travel & Entertainment,expense,operating_expense,,False,True,Taxable
|
| 60 |
+
e10ae630-9c17-46db-b76d-297a80f04635,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-3400,Bad Debt Expense,expense,operating_expense,,False,True,Non-Taxable
|
| 61 |
+
2f505830-a081-4808-a0f7-2c0764487ef9,69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,6-9000,Miscellaneous Expense,expense,operating_expense,,False,True,Taxable
|
data/companies.csv
ADDED
|
@@ -0,0 +1,2 @@
|
|
|
|
|
|
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|
|
|
| 1 |
+
id,name,trading_name,abn,acn,industry,structure,country,registration_date,financial_year_end_month,street,city,state,postcode,phone,email,gst_registered,gst_registration_date
|
| 2 |
+
69e60d6b-99e6-44ad-86d0-b3ebbf8d0ea0,Summit Outdoor Gear LLC,Summit Outdoor Gear LLC,12-7423051,127423051,retail,llc,US,2015-10-12,12,248 Williams Squares Suite 577,Dukeburgh,CO,59427,001-344-291-9245x270,sarahjones@stark.com,False,
|
data/journal_entries.csv
ADDED
|
The diff for this file is too large to render.
See raw diff
|
|
|
data/journal_entry_lines.csv
ADDED
|
The diff for this file is too large to render.
See raw diff
|
|
|
data/trial_balances.csv
ADDED
|
@@ -0,0 +1,381 @@
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|
|
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|
|
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|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
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|
|
|
|
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|
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|
|
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|
|
|
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|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
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|
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|
|
|
|
|
| 1 |
+
id,company_id,period_end,account_id,account_code,account_name,debit_balance,credit_balance
|
| 2 |
+
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
|
| 3 |
+
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
|
| 4 |
+
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
|
| 5 |
+
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
|
| 6 |
+
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
|
| 7 |
+
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
|
| 8 |
+
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
|
| 9 |
+
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
|
| 10 |
+
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
|
| 11 |
+
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
|
| 12 |
+
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
|
| 13 |
+
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
|
| 14 |
+
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
|
| 15 |
+
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
|
| 16 |
+
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
|
| 17 |
+
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
|
| 18 |
+
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
|
| 19 |
+
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
|
| 20 |
+
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
|
| 21 |
+
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
|
| 22 |
+
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
|
| 23 |
+
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
|
| 24 |
+
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
|
| 25 |
+
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
|
| 26 |
+
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
|
| 27 |
+
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
|
| 28 |
+
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
|
| 29 |
+
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
|
| 30 |
+
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
|
| 31 |
+
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
|
| 32 |
+
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
|
| 33 |
+
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
|
| 34 |
+
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
|
| 35 |
+
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
|
| 36 |
+
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
|
| 37 |
+
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
|
| 38 |
+
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
|
| 39 |
+
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
|
| 40 |
+
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
|
| 41 |
+
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
|
| 42 |
+
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
|
| 43 |
+
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
|
| 44 |
+
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
|
| 45 |
+
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
|
| 46 |
+
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
|
| 47 |
+
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
|
| 48 |
+
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
|
| 49 |
+
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
|
| 50 |
+
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
|
| 51 |
+
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
|
| 52 |
+
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
|
| 53 |
+
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
|
| 54 |
+
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
|
| 55 |
+
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
|
| 56 |
+
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
|
| 57 |
+
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
|
| 58 |
+
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
|
| 59 |
+
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
|
| 60 |
+
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
|
| 61 |
+
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
|
| 62 |
+
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
|
| 63 |
+
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
|
| 64 |
+
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
|
| 65 |
+
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
|
| 66 |
+
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
|
| 67 |
+
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
|
| 68 |
+
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
|
| 69 |
+
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
|
| 70 |
+
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
|
| 71 |
+
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
|
| 72 |
+
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
|
| 73 |
+
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
|
| 74 |
+
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
|
| 75 |
+
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
|
| 76 |
+
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
|
| 77 |
+
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
|
| 78 |
+
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
|
| 79 |
+
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
|
| 80 |
+
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
|
| 81 |
+
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
|
| 82 |
+
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
|
| 83 |
+
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
|
| 84 |
+
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
|
| 85 |
+
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
|
| 86 |
+
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
|
| 87 |
+
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
|
| 88 |
+
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
|
| 89 |
+
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
|
| 90 |
+
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
|
| 91 |
+
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
|
| 92 |
+
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
|
| 93 |
+
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
|
| 94 |
+
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
|
| 95 |
+
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
|
| 96 |
+
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
|
| 97 |
+
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
|
| 98 |
+
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
|
| 99 |
+
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
|
| 100 |
+
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
|
| 101 |
+
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
|
| 102 |
+
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
|
| 103 |
+
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
|
| 104 |
+
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
|
| 105 |
+
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
|
| 106 |
+
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
|
| 107 |
+
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
|
| 108 |
+
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
|
| 109 |
+
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
|
| 110 |
+
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
|
| 111 |
+
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
|
| 112 |
+
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
|
| 113 |
+
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
|
| 114 |
+
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
|
| 115 |
+
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
|
| 116 |
+
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
|
| 117 |
+
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
|
| 118 |
+
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
|
| 119 |
+
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
|
| 120 |
+
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
|
| 121 |
+
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
|
| 122 |
+
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
|
| 123 |
+
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
|
| 124 |
+
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
|
| 125 |
+
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
|
| 126 |
+
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
|
| 127 |
+
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
|
| 128 |
+
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
|
| 129 |
+
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
|
| 130 |
+
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
|
| 131 |
+
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
|
| 132 |
+
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
|
| 133 |
+
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
|
| 134 |
+
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
|
| 135 |
+
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
|
| 136 |
+
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
|
| 137 |
+
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
|
| 138 |
+
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
|
| 139 |
+
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
|
| 140 |
+
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
|
| 141 |
+
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
|
| 142 |
+
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
|
| 143 |
+
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
|
| 144 |
+
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
|
| 145 |
+
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
|
| 146 |
+
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
|
| 147 |
+
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
|
| 148 |
+
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
|
| 149 |
+
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
|
| 150 |
+
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
|
| 151 |
+
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
|
| 152 |
+
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
|
| 153 |
+
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
|
| 154 |
+
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
|
| 155 |
+
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
|
| 156 |
+
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
|
| 157 |
+
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
|
| 158 |
+
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
|
| 159 |
+
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
|
| 160 |
+
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
|
| 161 |
+
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
|
| 162 |
+
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
|
| 163 |
+
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
|
| 164 |
+
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
|
| 165 |
+
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
|
| 166 |
+
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
|
| 167 |
+
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
|
| 168 |
+
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
|
| 169 |
+
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
|
| 170 |
+
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
|
| 171 |
+
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
|
| 172 |
+
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
|
| 173 |
+
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
|
| 174 |
+
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
|
| 175 |
+
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
|
| 176 |
+
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
|
| 177 |
+
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
|
| 178 |
+
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
|
| 179 |
+
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
|
| 180 |
+
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
|
| 181 |
+
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
|
| 182 |
+
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
|
| 183 |
+
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
|
| 184 |
+
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
|
| 185 |
+
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
|
| 186 |
+
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
|
| 187 |
+
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
|
| 188 |
+
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
|
| 189 |
+
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
|
| 190 |
+
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
|
| 191 |
+
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
|
| 192 |
+
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
|
| 193 |
+
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
|
| 194 |
+
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
|
| 195 |
+
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
|
| 196 |
+
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
|
| 197 |
+
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
|
| 198 |
+
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
|
| 199 |
+
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
|
| 200 |
+
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
|
| 201 |
+
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
|
| 202 |
+
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
|
| 203 |
+
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
|
| 204 |
+
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
|
| 205 |
+
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
|
| 206 |
+
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
|
| 207 |
+
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
|
| 208 |
+
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
|
| 209 |
+
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
|
| 210 |
+
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
|
| 211 |
+
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
|
| 212 |
+
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
|
| 213 |
+
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
|
| 214 |
+
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
|
| 215 |
+
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
|
| 216 |
+
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
|
| 217 |
+
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
|
| 218 |
+
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
|
| 219 |
+
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
|
| 220 |
+
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
|
| 221 |
+
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
|
| 222 |
+
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
|
| 223 |
+
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
|
| 224 |
+
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
|
| 225 |
+
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
|
| 226 |
+
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
|
| 227 |
+
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
|
| 228 |
+
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
|
| 229 |
+
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
|
| 230 |
+
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
|
| 231 |
+
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
|
| 232 |
+
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
|
| 233 |
+
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
|
| 234 |
+
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
|
| 235 |
+
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
|
| 236 |
+
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
|
| 237 |
+
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
|
| 238 |
+
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
|
| 239 |
+
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
|
| 240 |
+
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
|
| 241 |
+
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
|
| 242 |
+
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
|
| 243 |
+
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
|
| 244 |
+
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
|
| 245 |
+
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
|
| 246 |
+
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
|
| 247 |
+
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
|
| 248 |
+
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
|
| 249 |
+
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
|
| 250 |
+
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
|
| 251 |
+
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
|
| 252 |
+
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
|
| 253 |
+
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
|
| 254 |
+
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
|
| 255 |
+
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
|
| 256 |
+
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
|
| 257 |
+
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
|
| 258 |
+
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
|
| 259 |
+
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
|
| 260 |
+
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
|
| 261 |
+
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
|
| 262 |
+
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
|
| 263 |
+
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
|
| 264 |
+
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
|
| 265 |
+
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
|
| 266 |
+
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
|
| 267 |
+
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
|
| 268 |
+
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
|
| 269 |
+
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
|
| 270 |
+
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
|
| 271 |
+
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
|
| 272 |
+
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
|
| 273 |
+
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
|
| 274 |
+
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
|
| 275 |
+
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
|
| 276 |
+
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
|
| 277 |
+
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
|
| 278 |
+
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
|
| 279 |
+
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
|
| 280 |
+
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
|
| 281 |
+
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
|
| 282 |
+
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
|
| 283 |
+
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
|
| 284 |
+
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
|
| 285 |
+
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
|
| 286 |
+
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
|
| 287 |
+
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
|
| 288 |
+
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
|
| 289 |
+
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
|
| 290 |
+
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
|
| 291 |
+
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
|
| 292 |
+
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
|
| 293 |
+
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
|
| 294 |
+
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
|
| 295 |
+
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
|
| 296 |
+
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
|
| 297 |
+
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
|
| 298 |
+
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
|
| 299 |
+
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
|
| 300 |
+
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
|
| 301 |
+
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
|
| 302 |
+
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
|
| 303 |
+
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
|
| 304 |
+
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
|
| 305 |
+
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
|
| 306 |
+
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
|
| 307 |
+
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
|
| 308 |
+
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
|
| 309 |
+
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
|
| 310 |
+
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
|
| 311 |
+
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
|
| 312 |
+
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
|
| 313 |
+
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
|
| 314 |
+
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
|
| 315 |
+
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
|
| 316 |
+
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
|
| 317 |
+
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
|
| 318 |
+
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
|
| 319 |
+
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
|
| 320 |
+
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
|
| 321 |
+
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
|
| 322 |
+
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
|
| 323 |
+
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
|
| 324 |
+
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
|
| 325 |
+
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
|
| 326 |
+
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
|
| 327 |
+
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
|
| 328 |
+
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
|
| 329 |
+
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
|
| 330 |
+
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
|
| 331 |
+
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
|
| 332 |
+
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
|
| 333 |
+
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
|
| 334 |
+
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
|
| 335 |
+
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
|
| 336 |
+
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
|
| 337 |
+
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
|
| 338 |
+
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
|
| 339 |
+
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
|
| 340 |
+
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
|
| 341 |
+
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
|
| 342 |
+
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
|
| 343 |
+
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
|
| 344 |
+
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
|
| 345 |
+
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
|
| 346 |
+
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
|
| 347 |
+
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
|
| 348 |
+
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
|
| 349 |
+
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
|
| 350 |
+
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
|
| 351 |
+
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
|
| 352 |
+
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
|
| 353 |
+
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
|
| 354 |
+
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
|
| 355 |
+
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
|
| 356 |
+
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
|
| 357 |
+
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
|
| 358 |
+
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
|
| 359 |
+
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
|
| 360 |
+
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
|
| 361 |
+
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
|
| 362 |
+
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
|
| 363 |
+
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
|
| 364 |
+
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
|
| 365 |
+
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
|
| 366 |
+
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
|
| 367 |
+
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
|
| 368 |
+
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
|
| 369 |
+
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
|
| 370 |
+
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
|
| 371 |
+
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
|
| 372 |
+
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
|
| 373 |
+
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
|
| 374 |
+
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
|
| 375 |
+
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
|
| 376 |
+
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
|
| 377 |
+
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
|
| 378 |
+
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
|
| 379 |
+
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
|
| 380 |
+
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
|
| 381 |
+
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
|