Transaction_ID,Date,Account_Code,Account_Description,Debit,Credit,Balance,Document_Number,Posting_Period TXN000001,2024-12-14,210000,Accrued Liabilities,0.0,9253.4,-9253.4,DOC6191,2024-12 TXN000002,2024-04-12,540000,Marketing Expense,22347.05,0.0,22347.05,DOC5426,2024-04 TXN000003,2024-03-28,310000,Retained Earnings,0.0,16752.06,-16752.06,DOC9322,2024-03 TXN000004,2024-09-14,540000,Marketing Expense,36127.74,0.0,36127.74,DOC7949,2024-09 TXN000005,2024-07-10,110000,Accounts Receivable,49611.36,0.0,49611.36,DOC2184,2024-07 TXN000006,2024-11-09,320000,Other Equity,0.0,26285.35,-26285.35,DOC9666,2024-11 TXN000007,2024-07-06,300000,Common Stock,0.0,18381.46,-18381.46,DOC1189,2024-07 TXN000008,2024-02-20,420000,Interest Income,0.0,19184.85,-19184.85,DOC2267,2024-02 TXN000009,2024-11-02,120000,Inventory,34047.35,0.0,34047.35,DOC6393,2024-11 TXN000010,2024-03-29,130000,Prepaid Expenses,48285.04,0.0,48285.04,DOC9433,2024-03 TXN000011,2024-12-11,230000,Long-term Debt,0.0,4973.84,-4973.84,DOC7235,2024-12 TXN000012,2024-09-20,420000,Interest Income,0.0,1815.99,-1815.99,DOC4152,2024-09 TXN000013,2024-02-19,130000,Prepaid Expenses,33159.86,0.0,33159.86,DOC4073,2024-02 TXN000014,2024-02-23,200000,Accounts Payable,0.0,27380.84,-27380.84,DOC8989,2024-02 TXN000015,2024-08-05,510000,Salaries and Wages,22542.73,0.0,22542.73,DOC5297,2024-08 TXN000016,2024-09-26,130000,Prepaid Expenses,36390.87,0.0,36390.87,DOC8629,2024-09 TXN000017,2024-07-31,220000,Short-term Debt,0.0,19495.0,-19495.0,DOC9529,2024-07 TXN000018,2024-02-22,420000,Interest Income,0.0,29378.88,-29378.88,DOC5859,2024-02 TXN000019,2024-02-10,400000,Sales Revenue,0.0,14884.05,-14884.05,DOC1064,2024-02 TXN000020,2024-01-09,210000,Accrued Liabilities,0.0,38635.01,-38635.01,DOC3027,2024-01 TXN000021,2024-03-03,220000,Short-term Debt,0.0,40791.53,-40791.53,DOC7736,2024-03 TXN000022,2024-06-11,220000,Short-term Debt,0.0,39529.76,-39529.76,DOC6892,2024-06 TXN000023,2024-08-18,300000,Common Stock,0.0,32588.74,-32588.74,DOC4099,2024-08 TXN000024,2024-07-19,210000,Accrued Liabilities,0.0,31202.58,-31202.58,DOC4104,2024-07 TXN000025,2024-03-02,430000,Other Income,0.0,16326.65,-16326.65,DOC3731,2024-03 TXN000026,2024-08-01,220000,Short-term Debt,0.0,44371.92,-44371.92,DOC6056,2024-08 TXN000027,2024-04-10,120000,Inventory,48588.43,0.0,48588.43,DOC4840,2024-04 TXN000028,2024-08-05,140000,"Property, Plant & Equipment",11875.65,0.0,11875.65,DOC7938,2024-08 TXN000029,2024-07-25,230000,Long-term Debt,0.0,21434.3,-21434.3,DOC8721,2024-07 TXN000030,2024-06-27,400000,Sales Revenue,0.0,1668.32,-1668.32,DOC3790,2024-06 TXN000031,2024-02-21,500000,Cost of Goods Sold,28207.45,0.0,28207.45,DOC7019,2024-02 TXN000032,2024-08-18,140000,"Property, Plant & Equipment",20578.11,0.0,20578.11,DOC4242,2024-08 TXN000033,2024-01-13,130000,Prepaid Expenses,3941.3,0.0,3941.3,DOC4157,2024-01 TXN000034,2024-06-18,110000,Accounts Receivable,40425.21,0.0,40425.21,DOC3693,2024-06 TXN000035,2024-02-13,320000,Other Equity,0.0,20883.85,-20883.85,DOC6450,2024-02 TXN000036,2024-07-08,210000,Accrued Liabilities,0.0,5591.59,-5591.59,DOC2306,2024-07 TXN000037,2024-08-20,530000,Utilities Expense,15308.58,0.0,15308.58,DOC9901,2024-08 TXN000038,2024-05-16,220000,Short-term Debt,0.0,24293.02,-24293.02,DOC1663,2024-05 TXN000039,2024-11-10,420000,Interest Income,0.0,16227.83,-16227.83,DOC2495,2024-11 TXN000040,2024-06-28,230000,Long-term Debt,0.0,18245.12,-18245.12,DOC7585,2024-06 TXN000041,2024-09-24,530000,Utilities Expense,12663.94,0.0,12663.94,DOC8554,2024-09 TXN000042,2024-04-10,500000,Cost of Goods Sold,14313.54,0.0,14313.54,DOC1698,2024-04 TXN000043,2024-01-02,500000,Cost of Goods Sold,25183.68,0.0,25183.68,DOC1854,2024-01 TXN000044,2024-08-11,140000,"Property, Plant & Equipment",45422.47,0.0,45422.47,DOC6249,2024-08 TXN000045,2024-06-20,540000,Marketing Expense,22444.38,0.0,22444.38,DOC6535,2024-06 TXN000046,2024-07-21,130000,Prepaid Expenses,18545.76,0.0,18545.76,DOC9958,2024-07 TXN000047,2024-10-06,200000,Accounts Payable,0.0,23568.0,-23568.0,DOC8777,2024-10 TXN000048,2024-08-27,200000,Accounts Payable,0.0,39937.42,-39937.42,DOC5282,2024-08 TXN000049,2024-12-14,200000,Accounts Payable,0.0,42932.1,-42932.1,DOC3811,2024-12 TXN000050,2024-12-11,130000,Prepaid Expenses,25653.44,0.0,25653.44,DOC9338,2024-12 TXN000051,2024-12-17,530000,Utilities Expense,4899.21,0.0,4899.21,DOC9680,2024-12 TXN000052,2024-05-07,100000,Cash and Cash Equivalents,25935.79,0.0,25935.79,DOC5736,2024-05 TXN000053,2024-05-30,310000,Retained Earnings,0.0,27118.25,-27118.25,DOC1262,2024-05 TXN000054,2024-12-11,430000,Other Income,0.0,49110.2,-49110.2,DOC3049,2024-12 TXN000055,2024-10-30,100000,Cash and Cash Equivalents,48274.43,0.0,48274.43,DOC5548,2024-10 TXN000056,2024-06-08,140000,"Property, Plant & Equipment",31691.76,0.0,31691.76,DOC8400,2024-06 TXN000057,2024-05-26,120000,Inventory,36325.19,0.0,36325.19,DOC2154,2024-05 TXN000058,2024-05-31,530000,Utilities Expense,20284.96,0.0,20284.96,DOC2648,2024-05 TXN000059,2024-04-13,220000,Short-term Debt,0.0,30360.81,-30360.81,DOC3557,2024-04 TXN000060,2024-06-01,120000,Inventory,352.57,0.0,352.57,DOC5973,2024-06 TXN000061,2024-07-12,510000,Salaries and Wages,34625.57,0.0,34625.57,DOC1956,2024-07 TXN000062,2024-06-09,230000,Long-term Debt,0.0,1001.96,-1001.96,DOC5493,2024-06 TXN000063,2024-10-30,540000,Marketing Expense,37349.92,0.0,37349.92,DOC7015,2024-10 TXN000064,2024-05-14,220000,Short-term Debt,0.0,36074.9,-36074.9,DOC5735,2024-05 TXN000065,2024-06-24,100000,Cash and Cash Equivalents,4774.37,0.0,4774.37,DOC9050,2024-06 TXN000066,2024-06-06,410000,Service Revenue,0.0,48653.23,-48653.23,DOC4436,2024-06 TXN000067,2024-09-20,520000,Rent Expense,31593.82,0.0,31593.82,DOC1225,2024-09 TXN000068,2024-10-12,540000,Marketing Expense,32290.66,0.0,32290.66,DOC8022,2024-10 TXN000069,2024-11-12,100000,Cash and Cash Equivalents,25009.75,0.0,25009.75,DOC8683,2024-11 TXN000070,2024-07-10,120000,Inventory,32309.07,0.0,32309.07,DOC9208,2024-07 TXN000071,2024-08-07,320000,Other Equity,0.0,23550.23,-23550.23,DOC2069,2024-08 TXN000072,2024-01-06,540000,Marketing Expense,18570.92,0.0,18570.92,DOC2060,2024-01 TXN000073,2024-10-28,500000,Cost of Goods Sold,48336.08,0.0,48336.08,DOC4170,2024-10 TXN000074,2024-04-25,100000,Cash and Cash Equivalents,14793.0,0.0,14793.0,DOC1980,2024-04 TXN000075,2024-09-12,100000,Cash and Cash Equivalents,24315.47,0.0,24315.47,DOC2816,2024-09 TXN000076,2024-08-10,300000,Common Stock,0.0,42226.24,-42226.24,DOC6442,2024-08 TXN000077,2024-06-22,220000,Short-term Debt,0.0,4949.11,-4949.11,DOC8455,2024-06 TXN000078,2024-12-07,420000,Interest Income,0.0,17996.47,-17996.47,DOC8806,2024-12 TXN000079,2024-09-29,300000,Common Stock,0.0,42448.62,-42448.62,DOC8560,2024-09 TXN000080,2024-09-02,310000,Retained Earnings,0.0,18038.61,-18038.61,DOC6596,2024-09 TXN000081,2024-09-03,300000,Common Stock,0.0,21047.06,-21047.06,DOC2841,2024-09 TXN000082,2024-11-11,400000,Sales Revenue,0.0,25615.99,-25615.99,DOC8992,2024-11 TXN000083,2024-06-21,130000,Prepaid Expenses,9794.27,0.0,9794.27,DOC7655,2024-06 TXN000084,2024-05-21,410000,Service Revenue,0.0,44511.27,-44511.27,DOC7614,2024-05 TXN000085,2024-04-01,420000,Interest Income,0.0,28985.36,-28985.36,DOC6919,2024-04 TXN000086,2024-06-01,520000,Rent Expense,7836.58,0.0,7836.58,DOC2148,2024-06 TXN000087,2024-06-28,500000,Cost of Goods Sold,2037.85,0.0,2037.85,DOC4854,2024-06 TXN000088,2024-04-10,310000,Retained Earnings,0.0,26159.94,-26159.94,DOC4124,2024-04 TXN000089,2024-04-17,320000,Other Equity,0.0,31182.23,-31182.23,DOC6315,2024-04 TXN000090,2024-12-30,200000,Accounts Payable,0.0,9799.56,-9799.56,DOC5142,2024-12 TXN000091,2024-11-06,120000,Inventory,7003.82,0.0,7003.82,DOC7799,2024-11 TXN000092,2024-05-03,400000,Sales Revenue,0.0,35758.3,-35758.3,DOC5752,2024-05 TXN000093,2024-04-01,520000,Rent Expense,37227.73,0.0,37227.73,DOC9932,2024-04 TXN000094,2024-11-13,540000,Marketing Expense,41815.41,0.0,41815.41,DOC8560,2024-11 TXN000095,2024-05-08,320000,Other Equity,0.0,8747.39,-8747.39,DOC1512,2024-05 TXN000096,2024-10-16,420000,Interest Income,0.0,12065.39,-12065.39,DOC6237,2024-10 TXN000097,2024-03-29,430000,Other Income,0.0,33043.85,-33043.85,DOC4343,2024-03 TXN000098,2024-07-10,210000,Accrued Liabilities,0.0,27762.27,-27762.27,DOC8004,2024-07 TXN000099,2024-03-16,120000,Inventory,28345.26,0.0,28345.26,DOC4506,2024-03 TXN000100,2024-03-26,140000,"Property, Plant & Equipment",818.24,0.0,818.24,DOC6188,2024-03 TXN000101,2024-04-03,420000,Interest Income,0.0,42787.48,-42787.48,DOC7617,2024-04 TXN000102,2024-12-06,430000,Other Income,0.0,23726.24,-23726.24,DOC8421,2024-12 TXN000103,2024-01-23,140000,"Property, Plant & Equipment",2498.14,0.0,2498.14,DOC3849,2024-01 TXN000104,2024-08-10,530000,Utilities Expense,863.7,0.0,863.7,DOC3489,2024-08 TXN000105,2024-11-20,100000,Cash and Cash Equivalents,34229.79,0.0,34229.79,DOC3839,2024-11 TXN000106,2024-09-03,430000,Other Income,0.0,47218.15,-47218.15,DOC7303,2024-09 TXN000107,2024-05-31,530000,Utilities Expense,33890.7,0.0,33890.7,DOC3427,2024-05 TXN000108,2024-06-27,100000,Cash and Cash Equivalents,41049.91,0.0,41049.91,DOC6387,2024-06 TXN000109,2024-03-05,120000,Inventory,48063.41,0.0,48063.41,DOC4913,2024-03 TXN000110,2024-02-13,310000,Retained Earnings,0.0,13770.66,-13770.66,DOC5107,2024-02 TXN000111,2024-09-09,410000,Service Revenue,0.0,4812.7,-4812.7,DOC3082,2024-09 TXN000112,2024-03-30,500000,Cost of Goods Sold,16016.88,0.0,16016.88,DOC1417,2024-03 TXN000113,2024-04-14,520000,Rent Expense,24852.27,0.0,24852.27,DOC1825,2024-04 TXN000114,2024-04-23,540000,Marketing Expense,31484.25,0.0,31484.25,DOC1412,2024-04 TXN000115,2024-08-04,130000,Prepaid Expenses,40193.7,0.0,40193.7,DOC9867,2024-08 TXN000116,2024-12-22,300000,Common Stock,0.0,37555.68,-37555.68,DOC3786,2024-12 TXN000117,2024-04-08,500000,Cost of Goods Sold,20689.62,0.0,20689.62,DOC6073,2024-04 TXN000118,2024-04-05,500000,Cost of Goods Sold,17106.1,0.0,17106.1,DOC8357,2024-04 TXN000119,2024-09-24,140000,"Property, Plant & Equipment",21506.8,0.0,21506.8,DOC6644,2024-09 TXN000120,2024-12-26,120000,Inventory,18948.67,0.0,18948.67,DOC9787,2024-12 TXN000121,2024-08-04,430000,Other Income,0.0,16070.48,-16070.48,DOC1698,2024-08 TXN000122,2024-06-25,520000,Rent Expense,2768.92,0.0,2768.92,DOC8400,2024-06 TXN000123,2024-03-16,520000,Rent Expense,17809.77,0.0,17809.77,DOC1717,2024-03 TXN000124,2024-12-04,530000,Utilities Expense,24701.98,0.0,24701.98,DOC9335,2024-12 TXN000125,2024-03-09,540000,Marketing Expense,14731.22,0.0,14731.22,DOC8192,2024-03 TXN000126,2024-02-22,530000,Utilities Expense,39599.79,0.0,39599.79,DOC2062,2024-02 TXN000127,2024-06-29,400000,Sales Revenue,0.0,24771.57,-24771.57,DOC7541,2024-06 TXN000128,2024-06-11,140000,"Property, Plant & Equipment",44396.44,0.0,44396.44,DOC5330,2024-06 TXN000129,2024-05-25,310000,Retained Earnings,0.0,48435.73,-48435.73,DOC8241,2024-05 TXN000130,2024-09-09,320000,Other Equity,0.0,41940.19,-41940.19,DOC6293,2024-09 TXN000131,2024-06-16,400000,Sales Revenue,0.0,3730.87,-3730.87,DOC7938,2024-06 TXN000132,2024-01-05,110000,Accounts Receivable,25714.98,0.0,25714.98,DOC6541,2024-01 TXN000133,2024-05-15,520000,Rent Expense,18776.11,0.0,18776.11,DOC2365,2024-05 TXN000134,2024-05-24,530000,Utilities Expense,47367.7,0.0,47367.7,DOC5312,2024-05 TXN000135,2024-05-11,400000,Sales Revenue,0.0,17575.89,-17575.89,DOC8419,2024-05 TXN000136,2024-12-29,520000,Rent Expense,27964.37,0.0,27964.37,DOC5186,2024-12 TXN000137,2024-12-11,300000,Common Stock,0.0,16579.6,-16579.6,DOC5268,2024-12 TXN000138,2024-08-29,400000,Sales Revenue,0.0,23486.17,-23486.17,DOC7619,2024-08 TXN000139,2024-11-12,220000,Short-term Debt,0.0,41157.24,-41157.24,DOC4072,2024-11 TXN000140,2024-12-13,120000,Inventory,48112.41,0.0,48112.41,DOC2214,2024-12 TXN000141,2024-11-07,500000,Cost of Goods Sold,26465.67,0.0,26465.67,DOC1133,2024-11 TXN000142,2024-06-21,320000,Other Equity,0.0,48496.95,-48496.95,DOC2852,2024-06 TXN000143,2024-05-28,420000,Interest Income,0.0,2265.7,-2265.7,DOC6348,2024-05 TXN000144,2024-08-14,130000,Prepaid Expenses,34801.02,0.0,34801.02,DOC7190,2024-08 TXN000145,2024-10-31,230000,Long-term Debt,0.0,34817.86,-34817.86,DOC4486,2024-10 TXN000146,2024-02-23,100000,Cash and Cash Equivalents,29257.28,0.0,29257.28,DOC3703,2024-02 TXN000147,2024-01-12,310000,Retained Earnings,0.0,47939.25,-47939.25,DOC6063,2024-01 TXN000148,2024-06-04,200000,Accounts Payable,0.0,16849.44,-16849.44,DOC7819,2024-06 TXN000149,2024-07-04,220000,Short-term Debt,0.0,11546.8,-11546.8,DOC1539,2024-07 TXN000150,2024-02-10,140000,"Property, Plant & Equipment",13071.5,0.0,13071.5,DOC7042,2024-02 TXN000151,2024-07-19,500000,Cost of Goods Sold,15545.43,0.0,15545.43,DOC8891,2024-07 TXN000152,2024-08-07,400000,Sales Revenue,0.0,13620.79,-13620.79,DOC2581,2024-08 TXN000153,2024-09-09,120000,Inventory,47032.54,0.0,47032.54,DOC8026,2024-09 TXN000154,2024-10-29,140000,"Property, Plant & Equipment",45966.91,0.0,45966.91,DOC1009,2024-10 TXN000155,2024-09-07,510000,Salaries and Wages,2356.41,0.0,2356.41,DOC2015,2024-09 TXN000156,2024-03-05,100000,Cash and Cash Equivalents,24070.47,0.0,24070.47,DOC8449,2024-03 TXN000157,2024-04-07,500000,Cost of Goods Sold,1937.41,0.0,1937.41,DOC9702,2024-04 TXN000158,2024-11-06,100000,Cash and Cash Equivalents,43249.65,0.0,43249.65,DOC3000,2024-11 TXN000159,2024-12-16,140000,"Property, Plant & Equipment",37520.55,0.0,37520.55,DOC2460,2024-12 TXN000160,2024-02-22,140000,"Property, Plant & Equipment",47243.81,0.0,47243.81,DOC5178,2024-02 TXN000161,2024-03-25,500000,Cost of Goods Sold,22582.15,0.0,22582.15,DOC6997,2024-03 TXN000162,2024-02-20,100000,Cash and Cash Equivalents,13809.12,0.0,13809.12,DOC8939,2024-02 TXN000163,2024-10-14,100000,Cash and Cash Equivalents,2440.13,0.0,2440.13,DOC8239,2024-10 TXN000164,2024-06-02,210000,Accrued Liabilities,0.0,24958.44,-24958.44,DOC1770,2024-06 TXN000165,2024-09-24,510000,Salaries and Wages,40837.65,0.0,40837.65,DOC9427,2024-09 TXN000166,2024-08-09,140000,"Property, Plant & Equipment",39611.71,0.0,39611.71,DOC7544,2024-08 TXN000167,2024-09-11,430000,Other Income,0.0,1536.26,-1536.26,DOC2252,2024-09 TXN000168,2024-03-06,540000,Marketing Expense,40271.73,0.0,40271.73,DOC7881,2024-03 TXN000169,2024-11-01,200000,Accounts Payable,0.0,29536.89,-29536.89,DOC7941,2024-11 TXN000170,2024-12-12,420000,Interest Income,0.0,4641.0,-4641.0,DOC2331,2024-12 TXN000171,2024-11-30,200000,Accounts Payable,0.0,19887.48,-19887.48,DOC5854,2024-11 TXN000172,2024-02-20,300000,Common Stock,0.0,34912.33,-34912.33,DOC5892,2024-02 TXN000173,2024-05-17,130000,Prepaid Expenses,46336.72,0.0,46336.72,DOC6449,2024-05 TXN000174,2024-12-05,500000,Cost of Goods Sold,23010.87,0.0,23010.87,DOC8941,2024-12 TXN000175,2024-07-23,540000,Marketing Expense,10535.63,0.0,10535.63,DOC2906,2024-07 TXN000176,2024-09-05,420000,Interest Income,0.0,23059.95,-23059.95,DOC7238,2024-09 TXN000177,2024-01-08,310000,Retained Earnings,0.0,9085.36,-9085.36,DOC9472,2024-01 TXN000178,2024-12-17,120000,Inventory,23750.69,0.0,23750.69,DOC5188,2024-12 TXN000179,2024-03-01,510000,Salaries and Wages,9695.22,0.0,9695.22,DOC8570,2024-03 TXN000180,2024-01-05,540000,Marketing Expense,17319.62,0.0,17319.62,DOC5777,2024-01 TXN000181,2024-11-21,540000,Marketing Expense,6119.73,0.0,6119.73,DOC7376,2024-11 TXN000182,2024-12-11,320000,Other Equity,0.0,44721.44,-44721.44,DOC8240,2024-12 TXN000183,2024-04-30,420000,Interest Income,0.0,34420.46,-34420.46,DOC7493,2024-04 TXN000184,2024-11-14,310000,Retained Earnings,0.0,18926.57,-18926.57,DOC5432,2024-11 TXN000185,2024-09-13,130000,Prepaid Expenses,4317.4,0.0,4317.4,DOC2276,2024-09 TXN000186,2024-07-25,530000,Utilities Expense,26875.87,0.0,26875.87,DOC1055,2024-07 TXN000187,2024-01-28,410000,Service Revenue,0.0,18508.79,-18508.79,DOC1364,2024-01 TXN000188,2024-07-05,410000,Service Revenue,0.0,12696.6,-12696.6,DOC6126,2024-07 TXN000189,2024-04-20,120000,Inventory,42237.59,0.0,42237.59,DOC7506,2024-04 TXN000190,2024-09-30,420000,Interest Income,0.0,22425.88,-22425.88,DOC7882,2024-09 TXN000191,2024-01-15,520000,Rent Expense,5332.97,0.0,5332.97,DOC6750,2024-01 TXN000192,2024-01-28,140000,"Property, Plant & Equipment",1101.55,0.0,1101.55,DOC2976,2024-01 TXN000193,2024-08-18,500000,Cost of Goods Sold,4551.3,0.0,4551.3,DOC1125,2024-08 TXN000194,2024-01-25,320000,Other Equity,0.0,44537.31,-44537.31,DOC7168,2024-01 TXN000195,2024-03-07,130000,Prepaid Expenses,32476.26,0.0,32476.26,DOC7371,2024-03 TXN000196,2024-02-03,420000,Interest Income,0.0,27931.34,-27931.34,DOC7891,2024-02 TXN000197,2024-02-11,520000,Rent Expense,14260.42,0.0,14260.42,DOC3739,2024-02 TXN000198,2024-11-10,110000,Accounts Receivable,49327.11,0.0,49327.11,DOC4812,2024-11 TXN000199,2024-05-29,100000,Cash and Cash Equivalents,11344.11,0.0,11344.11,DOC2605,2024-05 TXN000200,2024-01-04,430000,Other Income,0.0,42555.79,-42555.79,DOC4517,2024-01 TXN000201,2024-09-03,230000,Long-term Debt,0.0,2676.61,-2676.61,DOC3590,2024-09 TXN000202,2024-08-16,220000,Short-term Debt,0.0,49120.69,-49120.69,DOC6342,2024-08 TXN000203,2024-11-17,200000,Accounts Payable,0.0,28842.32,-28842.32,DOC9195,2024-11 TXN000204,2024-05-13,420000,Interest Income,0.0,48755.85,-48755.85,DOC3551,2024-05 TXN000205,2024-03-02,200000,Accounts Payable,0.0,46475.86,-46475.86,DOC1846,2024-03 TXN000206,2024-01-26,310000,Retained Earnings,0.0,14070.96,-14070.96,DOC7469,2024-01 TXN000207,2024-10-01,130000,Prepaid Expenses,10055.4,0.0,10055.4,DOC5208,2024-10 TXN000208,2024-02-16,320000,Other Equity,0.0,35390.78,-35390.78,DOC2828,2024-02 TXN000209,2024-12-21,310000,Retained Earnings,0.0,16100.05,-16100.05,DOC4744,2024-12 TXN000210,2024-06-26,200000,Accounts Payable,0.0,22767.97,-22767.97,DOC1260,2024-06 TXN000211,2024-06-20,300000,Common Stock,0.0,10166.35,-10166.35,DOC6287,2024-06 TXN000212,2024-03-24,110000,Accounts Receivable,12806.57,0.0,12806.57,DOC3832,2024-03 TXN000213,2024-02-07,230000,Long-term Debt,0.0,20650.86,-20650.86,DOC8984,2024-02 TXN000214,2024-11-13,140000,"Property, Plant & Equipment",37324.13,0.0,37324.13,DOC2908,2024-11 TXN000215,2024-05-16,310000,Retained Earnings,0.0,10329.59,-10329.59,DOC9162,2024-05 TXN000216,2024-01-01,120000,Inventory,37081.92,0.0,37081.92,DOC6951,2024-01 TXN000217,2024-09-23,220000,Short-term Debt,0.0,39783.84,-39783.84,DOC7413,2024-09 TXN000218,2024-07-31,120000,Inventory,9401.61,0.0,9401.61,DOC3898,2024-07 TXN000219,2024-03-02,410000,Service Revenue,0.0,18005.64,-18005.64,DOC2065,2024-03 TXN000220,2024-10-22,510000,Salaries and Wages,22652.24,0.0,22652.24,DOC7943,2024-10 TXN000221,2024-05-04,520000,Rent Expense,15138.76,0.0,15138.76,DOC6142,2024-05 TXN000222,2024-06-01,420000,Interest Income,0.0,17832.59,-17832.59,DOC5033,2024-06 TXN000223,2024-11-04,410000,Service Revenue,0.0,45332.96,-45332.96,DOC5018,2024-11 TXN000224,2024-07-16,210000,Accrued Liabilities,0.0,46997.62,-46997.62,DOC2202,2024-07 TXN000225,2024-02-11,220000,Short-term Debt,0.0,7049.68,-7049.68,DOC6742,2024-02 TXN000226,2024-08-18,100000,Cash and Cash Equivalents,28700.23,0.0,28700.23,DOC3204,2024-08 TXN000227,2024-04-06,200000,Accounts Payable,0.0,35378.33,-35378.33,DOC1950,2024-04 TXN000228,2024-09-10,100000,Cash and Cash Equivalents,10306.78,0.0,10306.78,DOC5612,2024-09 TXN000229,2024-12-18,300000,Common Stock,0.0,5235.51,-5235.51,DOC7028,2024-12 TXN000230,2024-08-15,420000,Interest Income,0.0,22904.31,-22904.31,DOC8863,2024-08 TXN000231,2024-06-05,420000,Interest Income,0.0,27039.05,-27039.05,DOC3371,2024-06 TXN000232,2024-06-21,320000,Other Equity,0.0,36029.82,-36029.82,DOC1094,2024-06 TXN000233,2024-08-30,520000,Rent Expense,28318.87,0.0,28318.87,DOC1793,2024-08 TXN000234,2024-10-09,310000,Retained Earnings,0.0,17350.23,-17350.23,DOC7166,2024-10 TXN000235,2024-12-11,420000,Interest Income,0.0,47369.44,-47369.44,DOC3443,2024-12 TXN000236,2024-04-13,400000,Sales Revenue,0.0,25343.85,-25343.85,DOC1984,2024-04 TXN000237,2024-04-20,100000,Cash and Cash Equivalents,36332.17,0.0,36332.17,DOC4531,2024-04 TXN000238,2024-12-21,320000,Other Equity,0.0,45945.65,-45945.65,DOC4876,2024-12 TXN000239,2024-05-06,220000,Short-term Debt,0.0,7711.7,-7711.7,DOC9795,2024-05 TXN000240,2024-02-20,230000,Long-term Debt,0.0,36848.57,-36848.57,DOC4368,2024-02 TXN000241,2024-09-13,310000,Retained Earnings,0.0,5750.58,-5750.58,DOC4476,2024-09 TXN000242,2024-06-30,410000,Service Revenue,0.0,41890.79,-41890.79,DOC4072,2024-06 TXN000243,2024-05-28,520000,Rent Expense,19027.35,0.0,19027.35,DOC9393,2024-05 TXN000244,2024-11-08,530000,Utilities Expense,331.14,0.0,331.14,DOC8970,2024-11 TXN000245,2024-01-25,530000,Utilities Expense,43189.56,0.0,43189.56,DOC8973,2024-01 TXN000246,2024-07-28,110000,Accounts Receivable,24093.77,0.0,24093.77,DOC7490,2024-07 TXN000247,2024-05-07,500000,Cost of Goods Sold,11307.78,0.0,11307.78,DOC5971,2024-05 TXN000248,2024-06-30,520000,Rent Expense,8901.71,0.0,8901.71,DOC2990,2024-06 TXN000249,2024-07-16,530000,Utilities Expense,1790.57,0.0,1790.57,DOC7320,2024-07 TXN000250,2024-05-29,310000,Retained Earnings,0.0,11082.85,-11082.85,DOC6588,2024-05 TXN000251,2024-12-02,500000,Cost of Goods Sold,48057.41,0.0,48057.41,DOC1688,2024-12 TXN000252,2024-04-27,530000,Utilities Expense,43045.54,0.0,43045.54,DOC6182,2024-04 TXN000253,2024-02-18,220000,Short-term Debt,0.0,15049.84,-15049.84,DOC2759,2024-02 TXN000254,2024-08-02,400000,Sales Revenue,0.0,21396.77,-21396.77,DOC1951,2024-08 TXN000255,2024-11-13,520000,Rent Expense,10336.47,0.0,10336.47,DOC5524,2024-11 TXN000256,2024-01-19,430000,Other Income,0.0,3378.86,-3378.86,DOC6490,2024-01 TXN000257,2024-07-12,420000,Interest Income,0.0,26769.35,-26769.35,DOC6232,2024-07 TXN000258,2024-08-09,510000,Salaries and Wages,28026.05,0.0,28026.05,DOC5926,2024-08 TXN000259,2024-09-20,130000,Prepaid Expenses,43103.1,0.0,43103.1,DOC9038,2024-09 TXN000260,2024-10-14,120000,Inventory,13687.86,0.0,13687.86,DOC7305,2024-10 TXN000261,2024-03-27,100000,Cash and Cash Equivalents,48948.68,0.0,48948.68,DOC4462,2024-03 TXN000262,2024-11-16,220000,Short-term Debt,0.0,27630.96,-27630.96,DOC6954,2024-11 TXN000263,2024-02-23,220000,Short-term Debt,0.0,17029.64,-17029.64,DOC4300,2024-02 TXN000264,2024-02-20,120000,Inventory,32672.03,0.0,32672.03,DOC4054,2024-02 TXN000265,2024-10-17,220000,Short-term Debt,0.0,12234.29,-12234.29,DOC3538,2024-10 TXN000266,2024-06-13,430000,Other Income,0.0,7139.98,-7139.98,DOC6005,2024-06 TXN000267,2024-01-07,430000,Other Income,0.0,31698.71,-31698.71,DOC3198,2024-01 TXN000268,2024-05-26,540000,Marketing Expense,6226.57,0.0,6226.57,DOC2308,2024-05 TXN000269,2024-01-02,510000,Salaries and Wages,45540.14,0.0,45540.14,DOC7852,2024-01 TXN000270,2024-01-11,530000,Utilities Expense,13045.23,0.0,13045.23,DOC2409,2024-01 TXN000271,2024-04-28,120000,Inventory,13476.38,0.0,13476.38,DOC1804,2024-04 TXN000272,2024-09-12,200000,Accounts Payable,0.0,27647.15,-27647.15,DOC8083,2024-09 TXN000273,2024-12-07,120000,Inventory,39009.96,0.0,39009.96,DOC3679,2024-12 TXN000274,2024-08-02,410000,Service Revenue,0.0,40012.78,-40012.78,DOC3768,2024-08 TXN000275,2024-04-24,510000,Salaries and Wages,25671.64,0.0,25671.64,DOC3599,2024-04 TXN000276,2024-08-24,110000,Accounts Receivable,20187.25,0.0,20187.25,DOC8368,2024-08 TXN000277,2024-01-04,310000,Retained Earnings,0.0,6700.58,-6700.58,DOC9996,2024-01 TXN000278,2024-11-21,310000,Retained Earnings,0.0,45723.51,-45723.51,DOC6475,2024-11 TXN000279,2024-02-03,230000,Long-term Debt,0.0,27753.48,-27753.48,DOC8141,2024-02 TXN000280,2024-03-27,320000,Other Equity,0.0,5418.28,-5418.28,DOC1341,2024-03 TXN000281,2024-01-27,540000,Marketing Expense,45010.93,0.0,45010.93,DOC1645,2024-01 TXN000282,2024-04-07,220000,Short-term Debt,0.0,30065.79,-30065.79,DOC7136,2024-04 TXN000283,2024-06-21,540000,Marketing Expense,41921.54,0.0,41921.54,DOC4028,2024-06 TXN000284,2024-03-04,410000,Service Revenue,0.0,17758.18,-17758.18,DOC6941,2024-03 TXN000285,2024-07-11,310000,Retained Earnings,0.0,4231.65,-4231.65,DOC6490,2024-07 TXN000286,2024-09-23,540000,Marketing Expense,14505.82,0.0,14505.82,DOC8679,2024-09 TXN000287,2024-04-22,130000,Prepaid Expenses,36104.49,0.0,36104.49,DOC2333,2024-04 TXN000288,2024-02-24,110000,Accounts Receivable,33217.19,0.0,33217.19,DOC5853,2024-02 TXN000289,2024-11-07,140000,"Property, Plant & Equipment",10825.52,0.0,10825.52,DOC8715,2024-11 TXN000290,2024-05-27,420000,Interest Income,0.0,8184.49,-8184.49,DOC8101,2024-05 TXN000291,2024-07-19,400000,Sales Revenue,0.0,38568.52,-38568.52,DOC2524,2024-07 TXN000292,2024-07-19,230000,Long-term Debt,0.0,17641.85,-17641.85,DOC6760,2024-07 TXN000293,2024-04-13,310000,Retained Earnings,0.0,21797.88,-21797.88,DOC8970,2024-04 TXN000294,2024-08-16,120000,Inventory,216.74,0.0,216.74,DOC4549,2024-08 TXN000295,2024-12-19,200000,Accounts Payable,0.0,5244.38,-5244.38,DOC5090,2024-12 TXN000296,2024-01-17,500000,Cost of Goods Sold,47516.84,0.0,47516.84,DOC8982,2024-01 TXN000297,2024-11-13,320000,Other Equity,0.0,47912.72,-47912.72,DOC1338,2024-11 TXN000298,2024-05-28,220000,Short-term Debt,0.0,37975.89,-37975.89,DOC6604,2024-05 TXN000299,2024-07-16,430000,Other Income,0.0,49030.78,-49030.78,DOC7609,2024-07 TXN000300,2024-05-22,320000,Other Equity,0.0,34689.44,-34689.44,DOC9680,2024-05 TXN000301,2024-01-26,400000,Sales Revenue,0.0,2067.4,-2067.4,DOC5873,2024-01 TXN000302,2024-07-17,430000,Other Income,0.0,49967.74,-49967.74,DOC6913,2024-07 TXN000303,2024-03-26,540000,Marketing Expense,45782.87,0.0,45782.87,DOC5430,2024-03 TXN000304,2024-01-07,540000,Marketing Expense,14937.72,0.0,14937.72,DOC9007,2024-01 TXN000305,2024-11-10,510000,Salaries and Wages,47218.9,0.0,47218.9,DOC7737,2024-11 TXN000306,2024-04-12,530000,Utilities Expense,1946.68,0.0,1946.68,DOC4223,2024-04 TXN000307,2024-04-17,120000,Inventory,6116.29,0.0,6116.29,DOC1130,2024-04 TXN000308,2024-06-19,140000,"Property, Plant & Equipment",17059.76,0.0,17059.76,DOC5278,2024-06 TXN000309,2024-02-08,320000,Other Equity,0.0,15832.99,-15832.99,DOC7640,2024-02 TXN000310,2024-12-14,130000,Prepaid Expenses,33116.59,0.0,33116.59,DOC8564,2024-12 TXN000311,2024-06-09,510000,Salaries and Wages,44310.29,0.0,44310.29,DOC9502,2024-06 TXN000312,2024-06-18,120000,Inventory,49518.03,0.0,49518.03,DOC5346,2024-06 TXN000313,2024-05-20,400000,Sales Revenue,0.0,19259.8,-19259.8,DOC4810,2024-05 TXN000314,2024-10-28,210000,Accrued Liabilities,0.0,17600.52,-17600.52,DOC3032,2024-10 TXN000315,2024-08-23,540000,Marketing Expense,31412.52,0.0,31412.52,DOC4511,2024-08 TXN000316,2024-08-26,320000,Other Equity,0.0,19974.54,-19974.54,DOC8069,2024-08 TXN000317,2024-12-05,210000,Accrued Liabilities,0.0,36905.36,-36905.36,DOC4760,2024-12 TXN000318,2024-05-21,120000,Inventory,14920.44,0.0,14920.44,DOC3033,2024-05 TXN000319,2024-05-25,130000,Prepaid Expenses,11757.03,0.0,11757.03,DOC8832,2024-05 TXN000320,2024-07-11,430000,Other Income,0.0,45525.92,-45525.92,DOC3632,2024-07 TXN000321,2024-10-31,420000,Interest Income,0.0,19642.34,-19642.34,DOC2828,2024-10 TXN000322,2024-07-16,140000,"Property, Plant & Equipment",49118.29,0.0,49118.29,DOC8486,2024-07 TXN000323,2024-12-09,410000,Service Revenue,0.0,23423.34,-23423.34,DOC2868,2024-12 TXN000324,2024-06-01,110000,Accounts Receivable,37193.31,0.0,37193.31,DOC6690,2024-06 TXN000325,2024-05-27,220000,Short-term Debt,0.0,41907.5,-41907.5,DOC6429,2024-05 TXN000326,2024-08-30,540000,Marketing Expense,25683.16,0.0,25683.16,DOC8274,2024-08 TXN000327,2024-11-08,110000,Accounts Receivable,11102.26,0.0,11102.26,DOC7402,2024-11 TXN000328,2024-01-05,200000,Accounts Payable,0.0,2986.35,-2986.35,DOC8214,2024-01 TXN000329,2024-01-09,500000,Cost of Goods Sold,46394.84,0.0,46394.84,DOC2913,2024-01 TXN000330,2024-03-01,500000,Cost of Goods Sold,13085.65,0.0,13085.65,DOC3466,2024-03 TXN000331,2024-12-03,510000,Salaries and Wages,34831.43,0.0,34831.43,DOC9194,2024-12 TXN000332,2024-09-25,120000,Inventory,11268.5,0.0,11268.5,DOC5675,2024-09 TXN000333,2024-12-22,410000,Service Revenue,0.0,4665.19,-4665.19,DOC2640,2024-12 TXN000334,2024-05-02,120000,Inventory,6562.79,0.0,6562.79,DOC2218,2024-05 TXN000335,2024-11-27,110000,Accounts Receivable,1867.58,0.0,1867.58,DOC1954,2024-11 TXN000336,2024-05-03,110000,Accounts Receivable,18697.16,0.0,18697.16,DOC6370,2024-05 TXN000337,2024-06-24,140000,"Property, Plant & Equipment",24844.2,0.0,24844.2,DOC9228,2024-06 TXN000338,2024-10-10,430000,Other Income,0.0,3898.93,-3898.93,DOC6233,2024-10 TXN000339,2024-10-27,220000,Short-term Debt,0.0,24081.27,-24081.27,DOC3396,2024-10 TXN000340,2024-07-04,520000,Rent Expense,28608.82,0.0,28608.82,DOC7183,2024-07 TXN000341,2024-08-24,400000,Sales Revenue,0.0,36722.1,-36722.1,DOC5311,2024-08 TXN000342,2024-12-01,520000,Rent Expense,32956.75,0.0,32956.75,DOC2704,2024-12 TXN000343,2024-12-28,400000,Sales Revenue,0.0,12010.63,-12010.63,DOC5286,2024-12 TXN000344,2024-07-06,200000,Accounts Payable,0.0,8014.39,-8014.39,DOC1556,2024-07 TXN000345,2024-01-31,520000,Rent Expense,41308.26,0.0,41308.26,DOC8561,2024-01 TXN000346,2024-06-06,310000,Retained Earnings,0.0,45444.2,-45444.2,DOC3403,2024-06 TXN000347,2024-07-24,110000,Accounts Receivable,37856.13,0.0,37856.13,DOC1294,2024-07 TXN000348,2024-08-11,110000,Accounts Receivable,4296.5,0.0,4296.5,DOC2136,2024-08 TXN000349,2024-01-17,230000,Long-term Debt,0.0,5880.61,-5880.61,DOC8009,2024-01 TXN000350,2024-06-11,400000,Sales Revenue,0.0,6509.59,-6509.59,DOC6352,2024-06 TXN000351,2024-11-14,110000,Accounts Receivable,19668.35,0.0,19668.35,DOC3382,2024-11 TXN000352,2024-10-04,140000,"Property, Plant & Equipment",46867.7,0.0,46867.7,DOC2887,2024-10 TXN000353,2024-08-29,130000,Prepaid Expenses,47370.16,0.0,47370.16,DOC2040,2024-08 TXN000354,2024-07-11,320000,Other Equity,0.0,2990.23,-2990.23,DOC7353,2024-07 TXN000355,2024-09-26,510000,Salaries and Wages,48677.1,0.0,48677.1,DOC9476,2024-09 TXN000356,2024-06-12,320000,Other Equity,0.0,32413.92,-32413.92,DOC6043,2024-06 TXN000357,2024-01-07,320000,Other Equity,0.0,3374.74,-3374.74,DOC8813,2024-01 TXN000358,2024-03-19,420000,Interest Income,0.0,40957.4,-40957.4,DOC4356,2024-03 TXN000359,2024-04-08,130000,Prepaid Expenses,22624.21,0.0,22624.21,DOC1038,2024-04 TXN000360,2024-10-11,420000,Interest Income,0.0,34714.74,-34714.74,DOC8027,2024-10 TXN000361,2024-06-23,110000,Accounts Receivable,34056.92,0.0,34056.92,DOC4093,2024-06 TXN000362,2024-01-27,310000,Retained Earnings,0.0,43415.91,-43415.91,DOC1988,2024-01 TXN000363,2024-10-29,540000,Marketing Expense,21044.39,0.0,21044.39,DOC5179,2024-10 TXN000364,2024-05-26,200000,Accounts Payable,0.0,13783.34,-13783.34,DOC6626,2024-05 TXN000365,2024-02-27,100000,Cash and Cash Equivalents,44715.55,0.0,44715.55,DOC4598,2024-02 TXN000366,2024-06-11,110000,Accounts Receivable,1653.59,0.0,1653.59,DOC9984,2024-06 TXN000367,2024-09-30,320000,Other Equity,0.0,43231.48,-43231.48,DOC3255,2024-09 TXN000368,2024-02-29,220000,Short-term Debt,0.0,9357.72,-9357.72,DOC6776,2024-02 TXN000369,2024-01-08,540000,Marketing Expense,38569.0,0.0,38569.0,DOC4633,2024-01 TXN000370,2024-07-17,530000,Utilities Expense,31348.39,0.0,31348.39,DOC1959,2024-07 TXN000371,2024-06-29,320000,Other Equity,0.0,45600.62,-45600.62,DOC5473,2024-06 TXN000372,2024-02-15,120000,Inventory,23158.65,0.0,23158.65,DOC2875,2024-02 TXN000373,2024-01-09,130000,Prepaid Expenses,10106.18,0.0,10106.18,DOC8099,2024-01 TXN000374,2024-04-26,540000,Marketing Expense,29554.17,0.0,29554.17,DOC1583,2024-04 TXN000375,2024-03-04,310000,Retained Earnings,0.0,22815.49,-22815.49,DOC5167,2024-03 TXN000376,2024-09-30,540000,Marketing Expense,34054.79,0.0,34054.79,DOC2389,2024-09 TXN000377,2024-04-04,420000,Interest Income,0.0,36122.19,-36122.19,DOC7154,2024-04 TXN000378,2024-08-04,400000,Sales Revenue,0.0,43020.11,-43020.11,DOC5197,2024-08 TXN000379,2024-09-23,230000,Long-term Debt,0.0,24077.3,-24077.3,DOC7731,2024-09 TXN000380,2024-06-08,410000,Service Revenue,0.0,1016.55,-1016.55,DOC3720,2024-06 TXN000381,2024-08-29,300000,Common Stock,0.0,16390.42,-16390.42,DOC1001,2024-08 TXN000382,2024-10-15,100000,Cash and Cash Equivalents,44138.42,0.0,44138.42,DOC2949,2024-10 TXN000383,2024-03-17,100000,Cash and Cash Equivalents,4021.07,0.0,4021.07,DOC1917,2024-03 TXN000384,2024-07-12,210000,Accrued Liabilities,0.0,48875.57,-48875.57,DOC1089,2024-07 TXN000385,2024-05-01,410000,Service Revenue,0.0,40049.28,-40049.28,DOC4041,2024-05 TXN000386,2024-10-31,300000,Common Stock,0.0,47582.34,-47582.34,DOC9508,2024-10 TXN000387,2024-05-02,120000,Inventory,1676.15,0.0,1676.15,DOC7917,2024-05 TXN000388,2024-12-24,230000,Long-term Debt,0.0,30685.91,-30685.91,DOC1552,2024-12 TXN000389,2024-07-22,510000,Salaries and Wages,43561.36,0.0,43561.36,DOC4389,2024-07 TXN000390,2024-11-13,530000,Utilities Expense,30651.67,0.0,30651.67,DOC3430,2024-11 TXN000391,2024-03-24,210000,Accrued Liabilities,0.0,27694.77,-27694.77,DOC1021,2024-03 TXN000392,2024-05-06,120000,Inventory,26367.49,0.0,26367.49,DOC5109,2024-05 TXN000393,2024-01-12,310000,Retained Earnings,0.0,12430.45,-12430.45,DOC2560,2024-01 TXN000394,2024-08-30,400000,Sales Revenue,0.0,11038.78,-11038.78,DOC4638,2024-08 TXN000395,2024-12-21,410000,Service Revenue,0.0,37239.53,-37239.53,DOC3356,2024-12 TXN000396,2024-10-26,520000,Rent Expense,27812.64,0.0,27812.64,DOC8057,2024-10 TXN000397,2024-05-29,520000,Rent Expense,16682.5,0.0,16682.5,DOC9503,2024-05 TXN000398,2024-02-28,230000,Long-term Debt,0.0,32551.25,-32551.25,DOC9946,2024-02 TXN000399,2024-04-02,120000,Inventory,20978.15,0.0,20978.15,DOC1352,2024-04 TXN000400,2024-11-27,210000,Accrued Liabilities,0.0,8792.25,-8792.25,DOC1158,2024-11 TXN000401,2024-10-19,530000,Utilities Expense,17362.16,0.0,17362.16,DOC4453,2024-10 TXN000402,2024-05-31,530000,Utilities Expense,27210.7,0.0,27210.7,DOC5703,2024-05 TXN000403,2024-09-06,230000,Long-term Debt,0.0,36290.36,-36290.36,DOC6631,2024-09 TXN000404,2024-03-06,130000,Prepaid Expenses,29926.41,0.0,29926.41,DOC2394,2024-03 TXN000405,2024-05-10,320000,Other Equity,0.0,31186.03,-31186.03,DOC3958,2024-05 TXN000406,2024-12-20,100000,Cash and Cash Equivalents,38822.41,0.0,38822.41,DOC7895,2024-12 TXN000407,2024-01-14,300000,Common Stock,0.0,48572.62,-48572.62,DOC1374,2024-01 TXN000408,2024-11-20,140000,"Property, Plant & Equipment",3549.73,0.0,3549.73,DOC5648,2024-11 TXN000409,2024-01-14,420000,Interest Income,0.0,25789.39,-25789.39,DOC4155,2024-01 TXN000410,2024-08-18,110000,Accounts Receivable,8259.84,0.0,8259.84,DOC9219,2024-08 TXN000411,2024-06-11,110000,Accounts Receivable,32871.16,0.0,32871.16,DOC6543,2024-06 TXN000412,2024-06-12,320000,Other Equity,0.0,48494.07,-48494.07,DOC4374,2024-06 TXN000413,2024-01-10,310000,Retained Earnings,0.0,3767.49,-3767.49,DOC1269,2024-01 TXN000414,2024-04-02,430000,Other Income,0.0,16916.46,-16916.46,DOC4432,2024-04 TXN000415,2024-05-12,100000,Cash and Cash Equivalents,12510.84,0.0,12510.84,DOC8115,2024-05 TXN000416,2024-11-08,100000,Cash and Cash Equivalents,8435.39,0.0,8435.39,DOC7099,2024-11 TXN000417,2024-06-23,310000,Retained Earnings,0.0,33223.85,-33223.85,DOC4568,2024-06 TXN000418,2024-11-07,320000,Other Equity,0.0,29309.18,-29309.18,DOC2742,2024-11 TXN000419,2024-04-17,200000,Accounts Payable,0.0,27041.3,-27041.3,DOC2939,2024-04 TXN000420,2024-11-29,510000,Salaries and Wages,2948.63,0.0,2948.63,DOC1281,2024-11 TXN000421,2024-04-28,100000,Cash and Cash Equivalents,11312.59,0.0,11312.59,DOC6178,2024-04 TXN000422,2024-06-09,140000,"Property, Plant & Equipment",25411.02,0.0,25411.02,DOC2229,2024-06 TXN000423,2024-10-02,320000,Other Equity,0.0,49332.84,-49332.84,DOC2239,2024-10 TXN000424,2024-05-05,310000,Retained Earnings,0.0,47595.41,-47595.41,DOC8473,2024-05 TXN000425,2024-08-10,210000,Accrued Liabilities,0.0,12785.81,-12785.81,DOC7570,2024-08 TXN000426,2024-10-20,510000,Salaries and Wages,7068.6,0.0,7068.6,DOC7527,2024-10 TXN000427,2024-11-03,400000,Sales Revenue,0.0,35263.57,-35263.57,DOC1891,2024-11 TXN000428,2024-12-06,220000,Short-term Debt,0.0,4785.65,-4785.65,DOC7812,2024-12 TXN000429,2024-01-05,200000,Accounts Payable,0.0,48171.01,-48171.01,DOC2198,2024-01 TXN000430,2024-07-11,110000,Accounts Receivable,41921.95,0.0,41921.95,DOC7089,2024-07 TXN000431,2024-05-24,510000,Salaries and Wages,41560.77,0.0,41560.77,DOC1302,2024-05 TXN000432,2024-03-16,220000,Short-term Debt,0.0,5744.18,-5744.18,DOC5440,2024-03 TXN000433,2024-10-15,410000,Service Revenue,0.0,30070.42,-30070.42,DOC4124,2024-10 TXN000434,2024-03-09,430000,Other Income,0.0,28901.54,-28901.54,DOC9125,2024-03 TXN000435,2024-07-10,110000,Accounts Receivable,2505.78,0.0,2505.78,DOC6704,2024-07 TXN000436,2024-06-17,100000,Cash and Cash Equivalents,49667.51,0.0,49667.51,DOC7924,2024-06 TXN000437,2024-09-01,230000,Long-term Debt,0.0,28394.11,-28394.11,DOC1488,2024-09 TXN000438,2024-11-19,310000,Retained Earnings,0.0,32560.53,-32560.53,DOC4173,2024-11 TXN000439,2024-05-11,410000,Service Revenue,0.0,33412.91,-33412.91,DOC4553,2024-05 TXN000440,2024-10-05,510000,Salaries and Wages,21835.61,0.0,21835.61,DOC6450,2024-10 TXN000441,2024-12-09,100000,Cash and Cash Equivalents,14913.78,0.0,14913.78,DOC1454,2024-12 TXN000442,2024-05-22,540000,Marketing Expense,31547.42,0.0,31547.42,DOC5806,2024-05 TXN000443,2024-11-11,420000,Interest Income,0.0,27470.14,-27470.14,DOC2440,2024-11 TXN000444,2024-08-11,500000,Cost of Goods Sold,18725.26,0.0,18725.26,DOC7059,2024-08 TXN000445,2024-09-23,200000,Accounts Payable,0.0,30212.08,-30212.08,DOC8117,2024-09 TXN000446,2024-09-21,300000,Common Stock,0.0,19051.31,-19051.31,DOC7471,2024-09 TXN000447,2024-04-26,430000,Other Income,0.0,40706.94,-40706.94,DOC5760,2024-04 TXN000448,2024-05-12,320000,Other Equity,0.0,20001.26,-20001.26,DOC9234,2024-05 TXN000449,2024-12-08,430000,Other Income,0.0,40667.99,-40667.99,DOC7570,2024-12 TXN000450,2024-01-21,400000,Sales Revenue,0.0,9869.32,-9869.32,DOC5431,2024-01 TXN000451,2024-04-26,420000,Interest Income,0.0,44911.72,-44911.72,DOC7936,2024-04 TXN000452,2024-07-21,130000,Prepaid Expenses,19065.72,0.0,19065.72,DOC1140,2024-07 TXN000453,2024-10-16,520000,Rent Expense,8399.95,0.0,8399.95,DOC1963,2024-10 TXN000454,2024-02-21,430000,Other Income,0.0,33537.79,-33537.79,DOC7894,2024-02 TXN000455,2024-05-15,120000,Inventory,15634.25,0.0,15634.25,DOC6539,2024-05 TXN000456,2024-01-02,510000,Salaries and Wages,13703.94,0.0,13703.94,DOC7787,2024-01 TXN000457,2024-09-19,310000,Retained Earnings,0.0,34087.78,-34087.78,DOC8052,2024-09 TXN000458,2024-11-07,210000,Accrued Liabilities,0.0,39691.02,-39691.02,DOC9636,2024-11 TXN000459,2024-02-05,300000,Common Stock,0.0,21283.92,-21283.92,DOC2798,2024-02 TXN000460,2024-06-20,100000,Cash and Cash Equivalents,2266.29,0.0,2266.29,DOC7284,2024-06 TXN000461,2024-08-01,540000,Marketing Expense,29717.57,0.0,29717.57,DOC4097,2024-08 TXN000462,2024-09-27,230000,Long-term Debt,0.0,30587.95,-30587.95,DOC6752,2024-09 TXN000463,2024-03-12,300000,Common Stock,0.0,38520.24,-38520.24,DOC2072,2024-03 TXN000464,2024-03-08,140000,"Property, Plant & Equipment",13812.82,0.0,13812.82,DOC7674,2024-03 TXN000465,2024-02-29,130000,Prepaid Expenses,33604.09,0.0,33604.09,DOC8000,2024-02 TXN000466,2024-06-12,510000,Salaries and Wages,7570.23,0.0,7570.23,DOC1482,2024-06 TXN000467,2024-08-13,320000,Other Equity,0.0,23697.31,-23697.31,DOC9853,2024-08 TXN000468,2024-10-19,430000,Other Income,0.0,32134.38,-32134.38,DOC1987,2024-10 TXN000469,2024-06-08,210000,Accrued Liabilities,0.0,31934.24,-31934.24,DOC2100,2024-06 TXN000470,2024-11-15,110000,Accounts Receivable,6908.34,0.0,6908.34,DOC7780,2024-11 TXN000471,2024-08-28,210000,Accrued Liabilities,0.0,889.47,-889.47,DOC3349,2024-08 TXN000472,2024-03-08,520000,Rent Expense,36244.51,0.0,36244.51,DOC7764,2024-03 TXN000473,2024-02-05,410000,Service Revenue,0.0,4374.35,-4374.35,DOC8843,2024-02 TXN000474,2024-03-13,120000,Inventory,16236.24,0.0,16236.24,DOC6189,2024-03 TXN000475,2024-07-14,230000,Long-term Debt,0.0,22176.26,-22176.26,DOC4713,2024-07 TXN000476,2024-01-27,140000,"Property, Plant & Equipment",32044.39,0.0,32044.39,DOC8397,2024-01 TXN000477,2024-02-19,220000,Short-term Debt,0.0,34038.58,-34038.58,DOC8979,2024-02 TXN000478,2024-12-07,120000,Inventory,33507.4,0.0,33507.4,DOC6291,2024-12 TXN000479,2024-04-11,110000,Accounts Receivable,27933.39,0.0,27933.39,DOC5211,2024-04 TXN000480,2024-05-29,220000,Short-term Debt,0.0,28158.61,-28158.61,DOC4374,2024-05 TXN000481,2024-04-15,430000,Other Income,0.0,4924.15,-4924.15,DOC1632,2024-04 TXN000482,2024-01-12,430000,Other Income,0.0,17443.82,-17443.82,DOC4719,2024-01 TXN000483,2024-01-03,530000,Utilities Expense,46366.17,0.0,46366.17,DOC1236,2024-01 TXN000484,2024-04-13,520000,Rent Expense,1099.32,0.0,1099.32,DOC7099,2024-04 TXN000485,2024-09-04,220000,Short-term Debt,0.0,27043.86,-27043.86,DOC1285,2024-09 TXN000486,2024-03-24,540000,Marketing Expense,31216.93,0.0,31216.93,DOC8121,2024-03 TXN000487,2024-08-18,220000,Short-term Debt,0.0,43247.84,-43247.84,DOC2012,2024-08 TXN000488,2024-02-07,430000,Other Income,0.0,8049.27,-8049.27,DOC4725,2024-02 TXN000489,2024-05-30,130000,Prepaid Expenses,13229.32,0.0,13229.32,DOC3408,2024-05 TXN000490,2024-09-14,540000,Marketing Expense,46854.2,0.0,46854.2,DOC3496,2024-09 TXN000491,2024-11-18,310000,Retained Earnings,0.0,19909.38,-19909.38,DOC8574,2024-11 TXN000492,2024-11-06,130000,Prepaid Expenses,8172.03,0.0,8172.03,DOC9597,2024-11 TXN000493,2024-05-22,310000,Retained Earnings,0.0,49608.68,-49608.68,DOC9435,2024-05 TXN000494,2024-01-12,300000,Common Stock,0.0,46536.7,-46536.7,DOC9785,2024-01 TXN000495,2024-10-17,400000,Sales Revenue,0.0,33747.76,-33747.76,DOC8629,2024-10 TXN000496,2024-03-07,200000,Accounts Payable,0.0,39522.52,-39522.52,DOC8693,2024-03 TXN000497,2024-06-11,230000,Long-term Debt,0.0,8758.87,-8758.87,DOC5225,2024-06 TXN000498,2024-07-24,120000,Inventory,48782.95,0.0,48782.95,DOC6656,2024-07 TXN000499,2024-10-07,110000,Accounts Receivable,24019.79,0.0,24019.79,DOC5259,2024-10 TXN000500,2024-11-16,410000,Service Revenue,0.0,30352.02,-30352.02,DOC5917,2024-11 TXN000501,2024-01-25,410000,Service Revenue,0.0,33348.71,-33348.71,DOC3529,2024-01 TXN000502,2024-01-25,220000,Short-term Debt,0.0,11704.31,-11704.31,DOC8340,2024-01 TXN000503,2024-10-14,320000,Other Equity,0.0,6189.55,-6189.55,DOC9734,2024-10 TXN000504,2024-01-20,410000,Service Revenue,0.0,22031.63,-22031.63,DOC6947,2024-01 TXN000505,2024-06-08,200000,Accounts Payable,0.0,10880.31,-10880.31,DOC5349,2024-06 TXN000506,2024-02-29,110000,Accounts Receivable,18303.43,0.0,18303.43,DOC7430,2024-02 TXN000507,2024-01-05,520000,Rent Expense,39060.0,0.0,39060.0,DOC7488,2024-01 TXN000508,2024-09-23,110000,Accounts Receivable,37737.25,0.0,37737.25,DOC6175,2024-09 TXN000509,2024-03-23,420000,Interest Income,0.0,8616.17,-8616.17,DOC6448,2024-03 TXN000510,2024-09-19,410000,Service Revenue,0.0,34638.85,-34638.85,DOC7907,2024-09 TXN000511,2024-09-16,100000,Cash and Cash Equivalents,31696.16,0.0,31696.16,DOC6671,2024-09 TXN000512,2024-04-10,500000,Cost of Goods Sold,30799.45,0.0,30799.45,DOC4292,2024-04 TXN000513,2024-05-03,530000,Utilities Expense,42415.99,0.0,42415.99,DOC8857,2024-05 TXN000514,2024-04-25,140000,"Property, Plant & Equipment",20299.44,0.0,20299.44,DOC1767,2024-04 TXN000515,2024-01-07,120000,Inventory,26322.68,0.0,26322.68,DOC2549,2024-01 TXN000516,2024-08-16,210000,Accrued Liabilities,0.0,19415.23,-19415.23,DOC4716,2024-08 TXN000517,2024-03-02,110000,Accounts Receivable,24119.07,0.0,24119.07,DOC3293,2024-03 TXN000518,2024-03-19,200000,Accounts Payable,0.0,29149.2,-29149.2,DOC8638,2024-03 TXN000519,2024-03-05,210000,Accrued Liabilities,0.0,16242.67,-16242.67,DOC9433,2024-03 TXN000520,2024-07-31,400000,Sales Revenue,0.0,10022.93,-10022.93,DOC5268,2024-07 TXN000521,2024-07-06,130000,Prepaid Expenses,32339.9,0.0,32339.9,DOC7036,2024-07 TXN000522,2024-09-12,530000,Utilities Expense,4994.32,0.0,4994.32,DOC8961,2024-09 TXN000523,2024-02-03,130000,Prepaid Expenses,16301.33,0.0,16301.33,DOC1593,2024-02 TXN000524,2024-08-14,220000,Short-term Debt,0.0,18856.83,-18856.83,DOC4493,2024-08 TXN000525,2024-01-21,300000,Common Stock,0.0,47815.49,-47815.49,DOC3672,2024-01 TXN000526,2024-07-10,230000,Long-term Debt,0.0,39366.48,-39366.48,DOC1392,2024-07 TXN000527,2024-05-08,230000,Long-term Debt,0.0,40463.28,-40463.28,DOC4631,2024-05 TXN000528,2024-01-10,100000,Cash and Cash Equivalents,46522.91,0.0,46522.91,DOC9123,2024-01 TXN000529,2024-10-03,220000,Short-term Debt,0.0,41274.1,-41274.1,DOC1775,2024-10 TXN000530,2024-03-19,220000,Short-term Debt,0.0,44480.61,-44480.61,DOC4926,2024-03 TXN000531,2024-03-09,400000,Sales Revenue,0.0,36897.95,-36897.95,DOC7230,2024-03 TXN000532,2024-01-08,140000,"Property, Plant & Equipment",2179.48,0.0,2179.48,DOC4456,2024-01 TXN000533,2024-05-31,400000,Sales Revenue,0.0,1874.99,-1874.99,DOC1147,2024-05 TXN000534,2024-08-19,540000,Marketing Expense,17727.25,0.0,17727.25,DOC1365,2024-08 TXN000535,2024-05-18,130000,Prepaid Expenses,48540.42,0.0,48540.42,DOC6330,2024-05 TXN000536,2024-01-28,210000,Accrued Liabilities,0.0,17806.58,-17806.58,DOC9964,2024-01 TXN000537,2024-11-15,220000,Short-term Debt,0.0,21272.41,-21272.41,DOC7511,2024-11 TXN000538,2024-08-10,500000,Cost of Goods Sold,39146.0,0.0,39146.0,DOC9551,2024-08 TXN000539,2024-02-18,230000,Long-term Debt,0.0,12845.13,-12845.13,DOC7979,2024-02 TXN000540,2024-04-14,410000,Service Revenue,0.0,32230.82,-32230.82,DOC9569,2024-04 TXN000541,2024-09-22,510000,Salaries and Wages,39955.84,0.0,39955.84,DOC9843,2024-09 TXN000542,2024-09-14,220000,Short-term Debt,0.0,30133.89,-30133.89,DOC7303,2024-09 TXN000543,2024-10-14,430000,Other Income,0.0,30863.34,-30863.34,DOC9714,2024-10 TXN000544,2024-09-27,300000,Common Stock,0.0,5629.32,-5629.32,DOC8569,2024-09 TXN000545,2024-06-01,230000,Long-term Debt,0.0,18862.05,-18862.05,DOC5941,2024-06 TXN000546,2024-10-04,510000,Salaries and Wages,13762.19,0.0,13762.19,DOC1685,2024-10 TXN000547,2024-05-01,500000,Cost of Goods Sold,40815.75,0.0,40815.75,DOC1038,2024-05 TXN000548,2024-09-24,500000,Cost of Goods Sold,45954.43,0.0,45954.43,DOC8697,2024-09 TXN000549,2024-05-28,540000,Marketing Expense,48922.02,0.0,48922.02,DOC1301,2024-05 TXN000550,2024-08-25,220000,Short-term Debt,0.0,38844.73,-38844.73,DOC9789,2024-08 TXN000551,2024-12-10,310000,Retained Earnings,0.0,46875.66,-46875.66,DOC4537,2024-12 TXN000552,2024-01-29,110000,Accounts Receivable,34296.37,0.0,34296.37,DOC7579,2024-01 TXN000553,2024-04-04,510000,Salaries and Wages,24470.87,0.0,24470.87,DOC5183,2024-04 TXN000554,2024-10-04,320000,Other Equity,0.0,27157.64,-27157.64,DOC2724,2024-10 TXN000555,2024-07-02,100000,Cash and Cash Equivalents,30635.83,0.0,30635.83,DOC2653,2024-07 TXN000556,2024-01-23,520000,Rent Expense,34475.38,0.0,34475.38,DOC6926,2024-01 TXN000557,2024-10-07,320000,Other Equity,0.0,38079.96,-38079.96,DOC7279,2024-10 TXN000558,2024-07-04,300000,Common Stock,0.0,565.65,-565.65,DOC7272,2024-07 TXN000559,2024-09-17,320000,Other Equity,0.0,44084.39,-44084.39,DOC7019,2024-09 TXN000560,2024-08-11,220000,Short-term Debt,0.0,44002.84,-44002.84,DOC9033,2024-08 TXN000561,2024-01-10,310000,Retained Earnings,0.0,37143.17,-37143.17,DOC7445,2024-01 TXN000562,2024-08-06,210000,Accrued Liabilities,0.0,9482.43,-9482.43,DOC3159,2024-08 TXN000563,2024-03-26,400000,Sales Revenue,0.0,42417.58,-42417.58,DOC9505,2024-03 TXN000564,2024-07-27,320000,Other Equity,0.0,650.48,-650.48,DOC4489,2024-07 TXN000565,2024-01-20,540000,Marketing Expense,16413.89,0.0,16413.89,DOC2778,2024-01 TXN000566,2024-11-07,200000,Accounts Payable,0.0,25152.31,-25152.31,DOC1697,2024-11 TXN000567,2024-04-20,130000,Prepaid Expenses,22485.67,0.0,22485.67,DOC2929,2024-04 TXN000568,2024-06-02,120000,Inventory,19637.13,0.0,19637.13,DOC6588,2024-06 TXN000569,2024-12-24,220000,Short-term Debt,0.0,260.59,-260.59,DOC6891,2024-12 TXN000570,2024-01-20,400000,Sales Revenue,0.0,20176.12,-20176.12,DOC3563,2024-01 TXN000571,2024-01-03,410000,Service Revenue,0.0,3336.19,-3336.19,DOC5431,2024-01 TXN000572,2024-09-10,530000,Utilities Expense,24381.22,0.0,24381.22,DOC1593,2024-09 TXN000573,2024-06-07,520000,Rent Expense,1244.35,0.0,1244.35,DOC4390,2024-06 TXN000574,2024-07-29,410000,Service Revenue,0.0,3021.69,-3021.69,DOC1541,2024-07 TXN000575,2024-04-26,200000,Accounts Payable,0.0,39451.89,-39451.89,DOC9623,2024-04 TXN000576,2024-08-15,400000,Sales Revenue,0.0,6206.6,-6206.6,DOC7256,2024-08 TXN000577,2024-05-25,100000,Cash and Cash Equivalents,18633.96,0.0,18633.96,DOC2136,2024-05 TXN000578,2024-11-08,420000,Interest Income,0.0,46662.36,-46662.36,DOC2283,2024-11 TXN000579,2024-08-27,530000,Utilities Expense,8994.8,0.0,8994.8,DOC9590,2024-08 TXN000580,2024-02-16,200000,Accounts Payable,0.0,42006.13,-42006.13,DOC9266,2024-02 TXN000581,2024-05-16,210000,Accrued Liabilities,0.0,47520.61,-47520.61,DOC6624,2024-05 TXN000582,2024-03-01,530000,Utilities Expense,48984.37,0.0,48984.37,DOC6068,2024-03 TXN000583,2024-04-22,310000,Retained Earnings,0.0,29331.93,-29331.93,DOC3757,2024-04 TXN000584,2024-12-30,500000,Cost of Goods Sold,39150.84,0.0,39150.84,DOC2449,2024-12 TXN000585,2024-10-28,120000,Inventory,11354.51,0.0,11354.51,DOC8999,2024-10 TXN000586,2024-02-18,140000,"Property, Plant & Equipment",21815.5,0.0,21815.5,DOC9895,2024-02 TXN000587,2024-12-21,140000,"Property, Plant & Equipment",6760.65,0.0,6760.65,DOC4331,2024-12 TXN000588,2024-10-21,210000,Accrued Liabilities,0.0,24873.41,-24873.41,DOC3839,2024-10 TXN000589,2024-11-21,130000,Prepaid Expenses,2958.28,0.0,2958.28,DOC1685,2024-11 TXN000590,2024-07-06,320000,Other Equity,0.0,20001.92,-20001.92,DOC2619,2024-07 TXN000591,2024-07-31,130000,Prepaid Expenses,3541.01,0.0,3541.01,DOC5713,2024-07 TXN000592,2024-06-11,210000,Accrued Liabilities,0.0,13853.06,-13853.06,DOC9461,2024-06 TXN000593,2024-12-01,300000,Common Stock,0.0,18623.23,-18623.23,DOC3014,2024-12 TXN000594,2024-08-04,300000,Common Stock,0.0,38857.86,-38857.86,DOC6675,2024-08 TXN000595,2024-10-27,230000,Long-term Debt,0.0,42669.17,-42669.17,DOC3643,2024-10 TXN000596,2024-09-06,510000,Salaries and Wages,28143.44,0.0,28143.44,DOC1689,2024-09 TXN000597,2024-01-07,100000,Cash and Cash Equivalents,4412.59,0.0,4412.59,DOC1671,2024-01 TXN000598,2024-05-27,310000,Retained Earnings,0.0,6486.61,-6486.61,DOC7342,2024-05 TXN000599,2024-06-02,540000,Marketing Expense,20997.79,0.0,20997.79,DOC7285,2024-06 TXN000600,2024-11-09,140000,"Property, Plant & Equipment",48979.59,0.0,48979.59,DOC4670,2024-11 TXN000601,2024-10-31,140000,"Property, Plant & Equipment",23250.23,0.0,23250.23,DOC6976,2024-10 TXN000602,2024-06-09,540000,Marketing Expense,7647.22,0.0,7647.22,DOC8875,2024-06 TXN000603,2024-11-22,300000,Common Stock,0.0,34219.33,-34219.33,DOC3336,2024-11 TXN000604,2024-05-31,500000,Cost of Goods Sold,5826.97,0.0,5826.97,DOC8521,2024-05 TXN000605,2024-06-17,310000,Retained Earnings,0.0,39605.83,-39605.83,DOC5624,2024-06 TXN000606,2024-07-16,110000,Accounts Receivable,42361.24,0.0,42361.24,DOC2537,2024-07 TXN000607,2024-02-26,430000,Other Income,0.0,33484.21,-33484.21,DOC1097,2024-02 TXN000608,2024-05-04,430000,Other Income,0.0,37489.26,-37489.26,DOC9535,2024-05 TXN000609,2024-10-20,420000,Interest Income,0.0,40339.54,-40339.54,DOC1610,2024-10 TXN000610,2024-11-14,520000,Rent Expense,24913.07,0.0,24913.07,DOC3324,2024-11 TXN000611,2024-06-02,530000,Utilities Expense,16577.73,0.0,16577.73,DOC6774,2024-06 TXN000612,2024-07-31,220000,Short-term Debt,0.0,33015.51,-33015.51,DOC1781,2024-07 TXN000613,2024-06-16,230000,Long-term Debt,0.0,49250.98,-49250.98,DOC8193,2024-06 TXN000614,2024-03-06,500000,Cost of Goods Sold,3353.71,0.0,3353.71,DOC4970,2024-03 TXN000615,2024-02-13,220000,Short-term Debt,0.0,26981.22,-26981.22,DOC3274,2024-02 TXN000616,2024-06-15,200000,Accounts Payable,0.0,32873.33,-32873.33,DOC7744,2024-06 TXN000617,2024-07-15,510000,Salaries and Wages,48227.39,0.0,48227.39,DOC3551,2024-07 TXN000618,2024-03-14,320000,Other Equity,0.0,4792.4,-4792.4,DOC3555,2024-03 TXN000619,2024-06-12,230000,Long-term Debt,0.0,13894.44,-13894.44,DOC8239,2024-06 TXN000620,2024-02-16,230000,Long-term Debt,0.0,9872.46,-9872.46,DOC3285,2024-02 TXN000621,2024-07-28,220000,Short-term Debt,0.0,7981.95,-7981.95,DOC4525,2024-07 TXN000622,2024-09-19,320000,Other Equity,0.0,30712.31,-30712.31,DOC1258,2024-09 TXN000623,2024-12-28,510000,Salaries and Wages,49177.72,0.0,49177.72,DOC4200,2024-12 TXN000624,2024-04-10,220000,Short-term Debt,0.0,36658.5,-36658.5,DOC1687,2024-04 TXN000625,2024-04-10,310000,Retained Earnings,0.0,22072.14,-22072.14,DOC7509,2024-04 TXN000626,2024-02-01,520000,Rent Expense,5970.44,0.0,5970.44,DOC8183,2024-02 TXN000627,2024-03-03,100000,Cash and Cash Equivalents,24319.41,0.0,24319.41,DOC6108,2024-03 TXN000628,2024-06-06,540000,Marketing Expense,31770.1,0.0,31770.1,DOC2283,2024-06 TXN000629,2024-08-10,200000,Accounts Payable,0.0,32841.09,-32841.09,DOC4711,2024-08 TXN000630,2024-01-25,140000,"Property, Plant & Equipment",4742.22,0.0,4742.22,DOC4864,2024-01 TXN000631,2024-06-02,530000,Utilities Expense,4062.39,0.0,4062.39,DOC7788,2024-06 TXN000632,2024-07-07,120000,Inventory,16908.34,0.0,16908.34,DOC1264,2024-07 TXN000633,2024-05-13,530000,Utilities Expense,35541.12,0.0,35541.12,DOC8544,2024-05 TXN000634,2024-12-29,310000,Retained Earnings,0.0,23017.33,-23017.33,DOC1587,2024-12 TXN000635,2024-10-03,430000,Other Income,0.0,5735.87,-5735.87,DOC9381,2024-10 TXN000636,2024-06-11,100000,Cash and Cash Equivalents,7184.4,0.0,7184.4,DOC7450,2024-06 TXN000637,2024-12-03,420000,Interest Income,0.0,37466.43,-37466.43,DOC8096,2024-12 TXN000638,2024-05-29,430000,Other Income,0.0,36929.65,-36929.65,DOC7763,2024-05 TXN000639,2024-12-15,310000,Retained Earnings,0.0,48957.34,-48957.34,DOC9915,2024-12 TXN000640,2024-03-06,430000,Other Income,0.0,15814.49,-15814.49,DOC1155,2024-03 TXN000641,2024-07-19,420000,Interest Income,0.0,32798.59,-32798.59,DOC7144,2024-07 TXN000642,2024-09-03,220000,Short-term Debt,0.0,14035.88,-14035.88,DOC7659,2024-09 TXN000643,2024-10-20,420000,Interest Income,0.0,18082.85,-18082.85,DOC5628,2024-10 TXN000644,2024-11-08,120000,Inventory,15266.93,0.0,15266.93,DOC9179,2024-11 TXN000645,2024-02-08,410000,Service Revenue,0.0,40389.06,-40389.06,DOC2787,2024-02 TXN000646,2024-07-25,400000,Sales Revenue,0.0,13088.31,-13088.31,DOC5741,2024-07 TXN000647,2024-02-15,110000,Accounts Receivable,23071.88,0.0,23071.88,DOC3659,2024-02 TXN000648,2024-11-23,540000,Marketing Expense,6529.55,0.0,6529.55,DOC6661,2024-11 TXN000649,2024-03-24,410000,Service Revenue,0.0,998.2,-998.2,DOC1423,2024-03 TXN000650,2024-06-02,410000,Service Revenue,0.0,48315.55,-48315.55,DOC5757,2024-06 TXN000651,2024-03-23,430000,Other Income,0.0,48641.54,-48641.54,DOC3946,2024-03 TXN000652,2024-10-01,300000,Common Stock,0.0,40264.85,-40264.85,DOC6075,2024-10 TXN000653,2024-11-22,400000,Sales Revenue,0.0,31105.09,-31105.09,DOC2531,2024-11 TXN000654,2024-04-29,520000,Rent Expense,35213.93,0.0,35213.93,DOC3723,2024-04 TXN000655,2024-10-12,220000,Short-term Debt,0.0,2401.57,-2401.57,DOC7816,2024-10 TXN000656,2024-03-29,530000,Utilities Expense,41244.29,0.0,41244.29,DOC2762,2024-03 TXN000657,2024-11-29,230000,Long-term Debt,0.0,37185.34,-37185.34,DOC6827,2024-11 TXN000658,2024-09-20,130000,Prepaid Expenses,43875.36,0.0,43875.36,DOC8804,2024-09 TXN000659,2024-03-26,410000,Service Revenue,0.0,44625.89,-44625.89,DOC4198,2024-03 TXN000660,2024-03-02,430000,Other Income,0.0,39749.46,-39749.46,DOC6154,2024-03 TXN000661,2024-03-04,310000,Retained Earnings,0.0,39479.13,-39479.13,DOC2492,2024-03 TXN000662,2024-11-20,540000,Marketing Expense,12690.13,0.0,12690.13,DOC8851,2024-11 TXN000663,2024-07-19,100000,Cash and Cash Equivalents,45490.38,0.0,45490.38,DOC5577,2024-07 TXN000664,2024-01-08,100000,Cash and Cash Equivalents,25920.57,0.0,25920.57,DOC2447,2024-01 TXN000665,2024-03-16,320000,Other Equity,0.0,23275.22,-23275.22,DOC1526,2024-03 TXN000666,2024-05-26,230000,Long-term Debt,0.0,44636.91,-44636.91,DOC7748,2024-05 TXN000667,2024-01-21,220000,Short-term Debt,0.0,31602.25,-31602.25,DOC4740,2024-01 TXN000668,2024-05-11,520000,Rent Expense,33853.68,0.0,33853.68,DOC1771,2024-05 TXN000669,2024-03-07,320000,Other Equity,0.0,32645.99,-32645.99,DOC1193,2024-03 TXN000670,2024-12-12,110000,Accounts Receivable,37205.34,0.0,37205.34,DOC5005,2024-12 TXN000671,2024-08-01,200000,Accounts Payable,0.0,12794.14,-12794.14,DOC7716,2024-08 TXN000672,2024-09-18,320000,Other Equity,0.0,2377.87,-2377.87,DOC8815,2024-09 TXN000673,2024-12-27,520000,Rent Expense,48579.48,0.0,48579.48,DOC3800,2024-12 TXN000674,2024-05-21,120000,Inventory,30577.93,0.0,30577.93,DOC7892,2024-05 TXN000675,2024-11-07,530000,Utilities Expense,29584.29,0.0,29584.29,DOC5796,2024-11 TXN000676,2024-02-18,200000,Accounts Payable,0.0,482.44,-482.44,DOC2159,2024-02 TXN000677,2024-12-18,310000,Retained Earnings,0.0,17009.15,-17009.15,DOC1340,2024-12 TXN000678,2024-07-10,540000,Marketing Expense,25682.12,0.0,25682.12,DOC6482,2024-07 TXN000679,2024-09-21,230000,Long-term Debt,0.0,40852.44,-40852.44,DOC5912,2024-09 TXN000680,2024-01-17,230000,Long-term Debt,0.0,5780.54,-5780.54,DOC3866,2024-01 TXN000681,2024-07-01,210000,Accrued Liabilities,0.0,43723.7,-43723.7,DOC5492,2024-07 TXN000682,2024-05-26,310000,Retained Earnings,0.0,22584.79,-22584.79,DOC4629,2024-05 TXN000683,2024-01-01,400000,Sales Revenue,0.0,19554.63,-19554.63,DOC9210,2024-01 TXN000684,2024-03-12,320000,Other Equity,0.0,45389.79,-45389.79,DOC7132,2024-03 TXN000685,2024-09-24,400000,Sales Revenue,0.0,33762.93,-33762.93,DOC7048,2024-09 TXN000686,2024-03-30,400000,Sales Revenue,0.0,47757.52,-47757.52,DOC4321,2024-03 TXN000687,2024-01-08,140000,"Property, Plant & Equipment",43157.74,0.0,43157.74,DOC9365,2024-01 TXN000688,2024-08-02,400000,Sales Revenue,0.0,2123.88,-2123.88,DOC2875,2024-08 TXN000689,2024-05-25,510000,Salaries and Wages,5812.93,0.0,5812.93,DOC1989,2024-05 TXN000690,2024-05-06,100000,Cash and Cash Equivalents,33166.96,0.0,33166.96,DOC2774,2024-05 TXN000691,2024-03-24,220000,Short-term Debt,0.0,45026.03,-45026.03,DOC1331,2024-03 TXN000692,2024-05-22,520000,Rent Expense,37517.55,0.0,37517.55,DOC6889,2024-05 TXN000693,2024-07-20,230000,Long-term Debt,0.0,18159.81,-18159.81,DOC5658,2024-07 TXN000694,2024-02-08,230000,Long-term Debt,0.0,43697.56,-43697.56,DOC4155,2024-02 TXN000695,2024-06-03,200000,Accounts Payable,0.0,37074.96,-37074.96,DOC2628,2024-06 TXN000696,2024-12-15,200000,Accounts Payable,0.0,7192.64,-7192.64,DOC5008,2024-12 TXN000697,2024-08-22,320000,Other Equity,0.0,24351.42,-24351.42,DOC8980,2024-08 TXN000698,2024-12-22,420000,Interest Income,0.0,6237.86,-6237.86,DOC5318,2024-12 TXN000699,2024-10-10,200000,Accounts Payable,0.0,19430.89,-19430.89,DOC2130,2024-10 TXN000700,2024-04-08,510000,Salaries and Wages,3972.97,0.0,3972.97,DOC3120,2024-04 TXN000701,2024-05-01,540000,Marketing Expense,29555.25,0.0,29555.25,DOC2823,2024-05 TXN000702,2024-07-13,120000,Inventory,42892.36,0.0,42892.36,DOC7990,2024-07 TXN000703,2024-03-03,230000,Long-term Debt,0.0,5033.79,-5033.79,DOC2141,2024-03 TXN000704,2024-06-15,130000,Prepaid Expenses,25632.9,0.0,25632.9,DOC8835,2024-06 TXN000705,2024-01-07,140000,"Property, Plant & Equipment",7215.45,0.0,7215.45,DOC5928,2024-01 TXN000706,2024-02-16,100000,Cash and Cash Equivalents,7807.54,0.0,7807.54,DOC4273,2024-02 TXN000707,2024-05-05,510000,Salaries and Wages,29839.84,0.0,29839.84,DOC2829,2024-05 TXN000708,2024-06-24,140000,"Property, Plant & Equipment",10972.84,0.0,10972.84,DOC2054,2024-06 TXN000709,2024-04-22,130000,Prepaid Expenses,7113.59,0.0,7113.59,DOC7980,2024-04 TXN000710,2024-03-15,120000,Inventory,6875.87,0.0,6875.87,DOC8833,2024-03 TXN000711,2024-12-28,410000,Service Revenue,0.0,19460.54,-19460.54,DOC3309,2024-12 TXN000712,2024-09-01,420000,Interest Income,0.0,14533.31,-14533.31,DOC7628,2024-09 TXN000713,2024-06-18,140000,"Property, Plant & Equipment",18802.7,0.0,18802.7,DOC7789,2024-06 TXN000714,2024-09-30,130000,Prepaid Expenses,41352.7,0.0,41352.7,DOC3416,2024-09 TXN000715,2024-02-28,400000,Sales Revenue,0.0,48060.66,-48060.66,DOC6619,2024-02 TXN000716,2024-04-18,500000,Cost of Goods Sold,48540.03,0.0,48540.03,DOC4236,2024-04 TXN000717,2024-10-31,230000,Long-term Debt,0.0,26659.65,-26659.65,DOC9556,2024-10 TXN000718,2024-12-08,540000,Marketing Expense,22078.02,0.0,22078.02,DOC2439,2024-12 TXN000719,2024-02-20,400000,Sales Revenue,0.0,8940.83,-8940.83,DOC1340,2024-02 TXN000720,2024-01-21,410000,Service Revenue,0.0,48324.23,-48324.23,DOC1358,2024-01 TXN000721,2024-04-01,130000,Prepaid Expenses,29190.92,0.0,29190.92,DOC7626,2024-04 TXN000722,2024-04-20,400000,Sales Revenue,0.0,40856.17,-40856.17,DOC7652,2024-04 TXN000723,2024-04-08,500000,Cost of Goods Sold,44027.71,0.0,44027.71,DOC3151,2024-04 TXN000724,2024-06-13,520000,Rent Expense,36567.82,0.0,36567.82,DOC3567,2024-06 TXN000725,2024-05-24,140000,"Property, Plant & Equipment",35573.15,0.0,35573.15,DOC4730,2024-05 TXN000726,2024-12-19,540000,Marketing Expense,36134.95,0.0,36134.95,DOC2708,2024-12 TXN000727,2024-05-19,420000,Interest Income,0.0,1995.28,-1995.28,DOC7538,2024-05 TXN000728,2024-01-05,210000,Accrued Liabilities,0.0,39731.11,-39731.11,DOC2960,2024-01 TXN000729,2024-01-12,410000,Service Revenue,0.0,48483.43,-48483.43,DOC1882,2024-01 TXN000730,2024-06-02,520000,Rent Expense,49051.27,0.0,49051.27,DOC6867,2024-06 TXN000731,2024-12-17,530000,Utilities Expense,24647.36,0.0,24647.36,DOC8929,2024-12 TXN000732,2024-04-11,130000,Prepaid Expenses,26169.96,0.0,26169.96,DOC9125,2024-04 TXN000733,2024-07-21,420000,Interest Income,0.0,45944.86,-45944.86,DOC7642,2024-07 TXN000734,2024-06-27,510000,Salaries and Wages,44733.18,0.0,44733.18,DOC4802,2024-06 TXN000735,2024-04-01,510000,Salaries and Wages,41393.19,0.0,41393.19,DOC7142,2024-04 TXN000736,2024-09-16,420000,Interest Income,0.0,40348.81,-40348.81,DOC5258,2024-09 TXN000737,2024-11-24,430000,Other Income,0.0,3067.63,-3067.63,DOC8084,2024-11 TXN000738,2024-12-02,500000,Cost of Goods Sold,42363.75,0.0,42363.75,DOC4935,2024-12 TXN000739,2024-05-26,220000,Short-term Debt,0.0,15663.76,-15663.76,DOC6442,2024-05 TXN000740,2024-01-13,140000,"Property, Plant & Equipment",48579.5,0.0,48579.5,DOC2724,2024-01 TXN000741,2024-04-23,430000,Other Income,0.0,23894.49,-23894.49,DOC4420,2024-04 TXN000742,2024-11-18,310000,Retained Earnings,0.0,34657.37,-34657.37,DOC6929,2024-11 TXN000743,2024-07-22,540000,Marketing Expense,40241.42,0.0,40241.42,DOC4735,2024-07 TXN000744,2024-07-02,120000,Inventory,26476.05,0.0,26476.05,DOC8901,2024-07 TXN000745,2024-06-11,420000,Interest Income,0.0,49891.26,-49891.26,DOC3841,2024-06 TXN000746,2024-11-22,500000,Cost of Goods Sold,215.65,0.0,215.65,DOC2088,2024-11 TXN000747,2024-01-25,130000,Prepaid Expenses,31682.03,0.0,31682.03,DOC6668,2024-01 TXN000748,2024-08-19,400000,Sales Revenue,0.0,46860.84,-46860.84,DOC3235,2024-08 TXN000749,2024-05-06,230000,Long-term Debt,0.0,44232.77,-44232.77,DOC4175,2024-05 TXN000750,2024-10-16,230000,Long-term Debt,0.0,3974.7,-3974.7,DOC8427,2024-10 TXN000751,2024-03-15,200000,Accounts Payable,0.0,17506.14,-17506.14,DOC8938,2024-03 TXN000752,2024-07-06,410000,Service Revenue,0.0,28894.33,-28894.33,DOC6409,2024-07 TXN000753,2024-03-01,400000,Sales Revenue,0.0,5136.97,-5136.97,DOC9549,2024-03 TXN000754,2024-03-06,430000,Other Income,0.0,3935.42,-3935.42,DOC8913,2024-03 TXN000755,2024-12-23,430000,Other Income,0.0,2606.28,-2606.28,DOC2497,2024-12 TXN000756,2024-07-02,400000,Sales Revenue,0.0,14835.0,-14835.0,DOC3555,2024-07 TXN000757,2024-10-21,110000,Accounts Receivable,20125.17,0.0,20125.17,DOC2238,2024-10 TXN000758,2024-04-29,410000,Service Revenue,0.0,20314.62,-20314.62,DOC4701,2024-04 TXN000759,2024-02-22,210000,Accrued Liabilities,0.0,42127.31,-42127.31,DOC6789,2024-02 TXN000760,2024-09-25,540000,Marketing Expense,30214.31,0.0,30214.31,DOC8480,2024-09 TXN000761,2024-07-01,500000,Cost of Goods Sold,25203.89,0.0,25203.89,DOC6565,2024-07 TXN000762,2024-01-10,300000,Common Stock,0.0,41089.46,-41089.46,DOC2589,2024-01 TXN000763,2024-05-27,530000,Utilities Expense,34162.6,0.0,34162.6,DOC7555,2024-05 TXN000764,2024-02-22,410000,Service Revenue,0.0,40217.53,-40217.53,DOC7846,2024-02 TXN000765,2024-07-23,130000,Prepaid Expenses,45847.91,0.0,45847.91,DOC7919,2024-07 TXN000766,2024-01-12,510000,Salaries and Wages,24885.1,0.0,24885.1,DOC5945,2024-01 TXN000767,2024-05-06,110000,Accounts Receivable,2811.17,0.0,2811.17,DOC8758,2024-05 TXN000768,2024-12-14,500000,Cost of Goods Sold,2437.91,0.0,2437.91,DOC4167,2024-12 TXN000769,2024-07-27,200000,Accounts Payable,0.0,3228.21,-3228.21,DOC7056,2024-07 TXN000770,2024-11-20,200000,Accounts Payable,0.0,47028.38,-47028.38,DOC6951,2024-11 TXN000771,2024-04-30,310000,Retained Earnings,0.0,18075.67,-18075.67,DOC5232,2024-04 TXN000772,2024-04-09,110000,Accounts Receivable,45369.27,0.0,45369.27,DOC3224,2024-04 TXN000773,2024-04-21,200000,Accounts Payable,0.0,46822.43,-46822.43,DOC9662,2024-04 TXN000774,2024-11-11,100000,Cash and Cash Equivalents,31672.32,0.0,31672.32,DOC8094,2024-11 TXN000775,2024-06-23,300000,Common Stock,0.0,8430.96,-8430.96,DOC1234,2024-06 TXN000776,2024-04-10,400000,Sales Revenue,0.0,48305.77,-48305.77,DOC9043,2024-04 TXN000777,2024-09-29,310000,Retained Earnings,0.0,33837.8,-33837.8,DOC5888,2024-09 TXN000778,2024-01-21,230000,Long-term Debt,0.0,23822.79,-23822.79,DOC6842,2024-01 TXN000779,2024-10-19,320000,Other Equity,0.0,2504.48,-2504.48,DOC2124,2024-10 TXN000780,2024-12-24,430000,Other Income,0.0,25070.02,-25070.02,DOC6672,2024-12 TXN000781,2024-10-29,120000,Inventory,5637.78,0.0,5637.78,DOC8935,2024-10 TXN000782,2024-08-14,410000,Service Revenue,0.0,18553.68,-18553.68,DOC6574,2024-08 TXN000783,2024-01-13,230000,Long-term Debt,0.0,20883.57,-20883.57,DOC9588,2024-01 TXN000784,2024-01-31,130000,Prepaid Expenses,36010.73,0.0,36010.73,DOC5424,2024-01 TXN000785,2024-11-05,200000,Accounts Payable,0.0,44019.82,-44019.82,DOC3016,2024-11 TXN000786,2024-04-18,130000,Prepaid Expenses,37725.75,0.0,37725.75,DOC2772,2024-04 TXN000787,2024-08-03,110000,Accounts Receivable,46547.28,0.0,46547.28,DOC8170,2024-08 TXN000788,2024-05-28,200000,Accounts Payable,0.0,34141.47,-34141.47,DOC2461,2024-05 TXN000789,2024-12-21,100000,Cash and Cash Equivalents,4358.53,0.0,4358.53,DOC1234,2024-12 TXN000790,2024-01-13,120000,Inventory,2998.79,0.0,2998.79,DOC5213,2024-01 TXN000791,2024-02-22,300000,Common Stock,0.0,13452.87,-13452.87,DOC3100,2024-02 TXN000792,2024-02-15,300000,Common Stock,0.0,12170.26,-12170.26,DOC4173,2024-02 TXN000793,2024-12-02,110000,Accounts Receivable,6305.98,0.0,6305.98,DOC1674,2024-12 TXN000794,2024-04-20,120000,Inventory,16579.11,0.0,16579.11,DOC4253,2024-04 TXN000795,2024-01-24,530000,Utilities Expense,36270.34,0.0,36270.34,DOC9931,2024-01 TXN000796,2024-11-16,200000,Accounts Payable,0.0,15662.01,-15662.01,DOC4227,2024-11 TXN000797,2024-06-23,430000,Other Income,0.0,11068.29,-11068.29,DOC3745,2024-06 TXN000798,2024-10-09,320000,Other Equity,0.0,28810.23,-28810.23,DOC6818,2024-10 TXN000799,2024-08-09,420000,Interest Income,0.0,18449.91,-18449.91,DOC5063,2024-08 TXN000800,2024-06-01,540000,Marketing Expense,38679.78,0.0,38679.78,DOC5025,2024-06 TXN000801,2024-08-31,210000,Accrued Liabilities,0.0,32128.81,-32128.81,DOC7155,2024-08 TXN000802,2024-07-26,430000,Other Income,0.0,15060.05,-15060.05,DOC5579,2024-07 TXN000803,2024-05-14,400000,Sales Revenue,0.0,43974.83,-43974.83,DOC5402,2024-05 TXN000804,2024-06-08,230000,Long-term Debt,0.0,44938.17,-44938.17,DOC9835,2024-06 TXN000805,2024-07-13,220000,Short-term Debt,0.0,35535.76,-35535.76,DOC3204,2024-07 TXN000806,2024-08-13,110000,Accounts Receivable,24255.45,0.0,24255.45,DOC2102,2024-08 TXN000807,2024-08-05,320000,Other Equity,0.0,29152.22,-29152.22,DOC6223,2024-08 TXN000808,2024-04-28,230000,Long-term Debt,0.0,39280.96,-39280.96,DOC7683,2024-04 TXN000809,2024-01-17,230000,Long-term Debt,0.0,11346.53,-11346.53,DOC8659,2024-01 TXN000810,2024-12-27,210000,Accrued Liabilities,0.0,44814.15,-44814.15,DOC8468,2024-12 TXN000811,2024-09-23,520000,Rent Expense,49084.5,0.0,49084.5,DOC7599,2024-09 TXN000812,2024-03-08,220000,Short-term Debt,0.0,19469.47,-19469.47,DOC4483,2024-03 TXN000813,2024-11-16,310000,Retained Earnings,0.0,17325.09,-17325.09,DOC7707,2024-11 TXN000814,2024-08-03,200000,Accounts Payable,0.0,36276.56,-36276.56,DOC3606,2024-08 TXN000815,2024-06-22,230000,Long-term Debt,0.0,3203.94,-3203.94,DOC8763,2024-06 TXN000816,2024-12-26,530000,Utilities Expense,22438.9,0.0,22438.9,DOC6685,2024-12 TXN000817,2024-08-13,100000,Cash and Cash Equivalents,12170.48,0.0,12170.48,DOC4644,2024-08 TXN000818,2024-02-15,540000,Marketing Expense,3904.34,0.0,3904.34,DOC3645,2024-02 TXN000819,2024-03-18,510000,Salaries and Wages,27374.2,0.0,27374.2,DOC2932,2024-03 TXN000820,2024-01-06,120000,Inventory,22332.53,0.0,22332.53,DOC1492,2024-01 TXN000821,2024-04-17,310000,Retained Earnings,0.0,42198.12,-42198.12,DOC7474,2024-04 TXN000822,2024-02-19,400000,Sales Revenue,0.0,42703.87,-42703.87,DOC3743,2024-02 TXN000823,2024-05-18,320000,Other Equity,0.0,23002.28,-23002.28,DOC8186,2024-05 TXN000824,2024-06-02,200000,Accounts Payable,0.0,808.08,-808.08,DOC1619,2024-06 TXN000825,2024-10-11,520000,Rent Expense,45404.15,0.0,45404.15,DOC2296,2024-10 TXN000826,2024-10-25,310000,Retained Earnings,0.0,26120.84,-26120.84,DOC7593,2024-10 TXN000827,2024-09-03,110000,Accounts Receivable,19700.41,0.0,19700.41,DOC3409,2024-09 TXN000828,2024-12-17,220000,Short-term Debt,0.0,15569.0,-15569.0,DOC7976,2024-12 TXN000829,2024-02-08,310000,Retained Earnings,0.0,39089.31,-39089.31,DOC4667,2024-02 TXN000830,2024-12-07,510000,Salaries and Wages,42774.83,0.0,42774.83,DOC3468,2024-12 TXN000831,2024-02-05,300000,Common Stock,0.0,17915.76,-17915.76,DOC4583,2024-02 TXN000832,2024-09-11,300000,Common Stock,0.0,31754.75,-31754.75,DOC3217,2024-09 TXN000833,2024-11-17,220000,Short-term Debt,0.0,25782.71,-25782.71,DOC6722,2024-11 TXN000834,2024-06-03,140000,"Property, Plant & Equipment",1555.57,0.0,1555.57,DOC8618,2024-06 TXN000835,2024-05-20,320000,Other Equity,0.0,122.09,-122.09,DOC3787,2024-05 TXN000836,2024-09-04,230000,Long-term Debt,0.0,49505.31,-49505.31,DOC7689,2024-09 TXN000837,2024-05-08,520000,Rent Expense,2341.07,0.0,2341.07,DOC5422,2024-05 TXN000838,2024-11-18,500000,Cost of Goods Sold,19683.66,0.0,19683.66,DOC1628,2024-11 TXN000839,2024-04-08,120000,Inventory,47551.34,0.0,47551.34,DOC4674,2024-04 TXN000840,2024-01-17,410000,Service Revenue,0.0,39398.7,-39398.7,DOC9307,2024-01 TXN000841,2024-06-29,530000,Utilities Expense,17993.07,0.0,17993.07,DOC4008,2024-06 TXN000842,2024-09-13,510000,Salaries and Wages,9660.49,0.0,9660.49,DOC4699,2024-09 TXN000843,2024-11-10,300000,Common Stock,0.0,11120.55,-11120.55,DOC5200,2024-11 TXN000844,2024-07-11,140000,"Property, Plant & Equipment",8843.57,0.0,8843.57,DOC2772,2024-07 TXN000845,2024-08-08,230000,Long-term Debt,0.0,21625.89,-21625.89,DOC8423,2024-08 TXN000846,2024-11-07,310000,Retained Earnings,0.0,29046.43,-29046.43,DOC7242,2024-11 TXN000847,2024-10-08,320000,Other Equity,0.0,41999.02,-41999.02,DOC2132,2024-10 TXN000848,2024-10-29,210000,Accrued Liabilities,0.0,45197.5,-45197.5,DOC7297,2024-10 TXN000849,2024-05-12,220000,Short-term Debt,0.0,21030.45,-21030.45,DOC3179,2024-05 TXN000850,2024-03-24,300000,Common Stock,0.0,24927.24,-24927.24,DOC4180,2024-03 TXN000851,2024-02-10,220000,Short-term Debt,0.0,14855.16,-14855.16,DOC1614,2024-02 TXN000852,2024-11-19,410000,Service Revenue,0.0,14832.57,-14832.57,DOC3468,2024-11 TXN000853,2024-07-13,100000,Cash and Cash Equivalents,4843.15,0.0,4843.15,DOC4607,2024-07 TXN000854,2024-01-04,300000,Common Stock,0.0,7664.59,-7664.59,DOC9120,2024-01 TXN000855,2024-06-29,500000,Cost of Goods Sold,14195.37,0.0,14195.37,DOC1278,2024-06 TXN000856,2024-03-09,400000,Sales Revenue,0.0,19652.02,-19652.02,DOC5276,2024-03 TXN000857,2024-11-08,230000,Long-term Debt,0.0,29562.51,-29562.51,DOC9891,2024-11 TXN000858,2024-12-22,200000,Accounts Payable,0.0,36184.1,-36184.1,DOC7534,2024-12 TXN000859,2024-03-25,210000,Accrued Liabilities,0.0,15266.73,-15266.73,DOC6634,2024-03 TXN000860,2024-12-07,520000,Rent Expense,36494.31,0.0,36494.31,DOC4109,2024-12 TXN000861,2024-08-26,520000,Rent Expense,20855.6,0.0,20855.6,DOC7028,2024-08 TXN000862,2024-01-30,510000,Salaries and Wages,16332.23,0.0,16332.23,DOC7680,2024-01 TXN000863,2024-07-24,430000,Other Income,0.0,6355.29,-6355.29,DOC5591,2024-07 TXN000864,2024-08-15,420000,Interest Income,0.0,49244.43,-49244.43,DOC6141,2024-08 TXN000865,2024-11-05,540000,Marketing Expense,29572.83,0.0,29572.83,DOC9463,2024-11 TXN000866,2024-07-20,300000,Common Stock,0.0,1131.5,-1131.5,DOC9712,2024-07 TXN000867,2024-05-18,500000,Cost of Goods Sold,31458.86,0.0,31458.86,DOC3832,2024-05 TXN000868,2024-02-17,130000,Prepaid Expenses,14898.34,0.0,14898.34,DOC1152,2024-02 TXN000869,2024-12-22,540000,Marketing Expense,5215.55,0.0,5215.55,DOC6310,2024-12 TXN000870,2024-10-18,520000,Rent Expense,48623.76,0.0,48623.76,DOC8361,2024-10 TXN000871,2024-09-27,220000,Short-term Debt,0.0,35744.9,-35744.9,DOC2914,2024-09 TXN000872,2024-01-01,200000,Accounts Payable,0.0,6189.32,-6189.32,DOC1166,2024-01 TXN000873,2024-09-07,500000,Cost of Goods Sold,2689.58,0.0,2689.58,DOC3120,2024-09 TXN000874,2024-03-10,400000,Sales Revenue,0.0,16846.96,-16846.96,DOC3292,2024-03 TXN000875,2024-12-02,120000,Inventory,35088.38,0.0,35088.38,DOC2903,2024-12 TXN000876,2024-04-18,420000,Interest Income,0.0,47359.82,-47359.82,DOC5160,2024-04 TXN000877,2024-09-27,500000,Cost of Goods Sold,25382.97,0.0,25382.97,DOC2151,2024-09 TXN000878,2024-12-04,130000,Prepaid Expenses,39130.35,0.0,39130.35,DOC4490,2024-12 TXN000879,2024-03-18,220000,Short-term Debt,0.0,35214.62,-35214.62,DOC2293,2024-03 TXN000880,2024-07-07,110000,Accounts Receivable,4965.96,0.0,4965.96,DOC7871,2024-07 TXN000881,2024-06-16,520000,Rent Expense,2678.27,0.0,2678.27,DOC3240,2024-06 TXN000882,2024-10-09,140000,"Property, Plant & Equipment",24164.99,0.0,24164.99,DOC1999,2024-10 TXN000883,2024-08-27,400000,Sales Revenue,0.0,40020.17,-40020.17,DOC9850,2024-08 TXN000884,2024-03-20,320000,Other Equity,0.0,6672.58,-6672.58,DOC2481,2024-03 TXN000885,2024-04-04,530000,Utilities Expense,15558.41,0.0,15558.41,DOC4093,2024-04 TXN000886,2024-11-08,520000,Rent Expense,39854.4,0.0,39854.4,DOC4277,2024-11 TXN000887,2024-04-23,120000,Inventory,41658.24,0.0,41658.24,DOC5690,2024-04 TXN000888,2024-07-28,520000,Rent Expense,12450.75,0.0,12450.75,DOC8291,2024-07 TXN000889,2024-04-22,100000,Cash and Cash Equivalents,1087.8,0.0,1087.8,DOC1139,2024-04 TXN000890,2024-04-06,500000,Cost of Goods Sold,21583.96,0.0,21583.96,DOC7043,2024-04 TXN000891,2024-03-09,410000,Service Revenue,0.0,3510.82,-3510.82,DOC4104,2024-03 TXN000892,2024-01-19,510000,Salaries and Wages,33909.29,0.0,33909.29,DOC9058,2024-01 TXN000893,2024-02-16,110000,Accounts Receivable,19133.91,0.0,19133.91,DOC7432,2024-02 TXN000894,2024-03-24,400000,Sales Revenue,0.0,33606.81,-33606.81,DOC7358,2024-03 TXN000895,2024-05-07,520000,Rent Expense,37571.9,0.0,37571.9,DOC5855,2024-05 TXN000896,2024-01-29,530000,Utilities Expense,16330.17,0.0,16330.17,DOC3761,2024-01 TXN000897,2024-02-26,230000,Long-term Debt,0.0,672.88,-672.88,DOC6693,2024-02 TXN000898,2024-01-17,300000,Common Stock,0.0,5245.76,-5245.76,DOC8737,2024-01 TXN000899,2024-11-13,140000,"Property, Plant & Equipment",27819.22,0.0,27819.22,DOC4802,2024-11 TXN000900,2024-07-22,500000,Cost of Goods Sold,3794.71,0.0,3794.71,DOC7241,2024-07 TXN000901,2024-07-26,120000,Inventory,31571.95,0.0,31571.95,DOC7309,2024-07 TXN000902,2024-10-21,310000,Retained Earnings,0.0,8688.32,-8688.32,DOC2518,2024-10 TXN000903,2024-01-20,200000,Accounts Payable,0.0,14934.81,-14934.81,DOC3195,2024-01 TXN000904,2024-03-24,320000,Other Equity,0.0,4695.55,-4695.55,DOC3849,2024-03 TXN000905,2024-05-13,120000,Inventory,12619.56,0.0,12619.56,DOC4849,2024-05 TXN000906,2024-12-17,230000,Long-term Debt,0.0,30539.37,-30539.37,DOC5195,2024-12 TXN000907,2024-03-05,110000,Accounts Receivable,5941.6,0.0,5941.6,DOC7409,2024-03 TXN000908,2024-03-19,540000,Marketing Expense,10732.94,0.0,10732.94,DOC3994,2024-03 TXN000909,2024-09-04,430000,Other Income,0.0,29420.53,-29420.53,DOC9801,2024-09 TXN000910,2024-10-10,400000,Sales Revenue,0.0,31411.58,-31411.58,DOC5396,2024-10 TXN000911,2024-01-07,130000,Prepaid Expenses,12729.77,0.0,12729.77,DOC8331,2024-01 TXN000912,2024-05-17,520000,Rent Expense,20011.86,0.0,20011.86,DOC3093,2024-05 TXN000913,2024-10-14,300000,Common Stock,0.0,10811.93,-10811.93,DOC6285,2024-10 TXN000914,2024-11-25,500000,Cost of Goods Sold,515.17,0.0,515.17,DOC3101,2024-11 TXN000915,2024-08-31,510000,Salaries and Wages,37444.38,0.0,37444.38,DOC8294,2024-08 TXN000916,2024-09-27,420000,Interest Income,0.0,40880.89,-40880.89,DOC3426,2024-09 TXN000917,2024-09-04,230000,Long-term Debt,0.0,11535.68,-11535.68,DOC5138,2024-09 TXN000918,2024-06-18,230000,Long-term Debt,0.0,35073.3,-35073.3,DOC9560,2024-06 TXN000919,2024-05-30,540000,Marketing Expense,2595.93,0.0,2595.93,DOC6166,2024-05 TXN000920,2024-03-09,100000,Cash and Cash Equivalents,3949.54,0.0,3949.54,DOC5897,2024-03 TXN000921,2024-07-21,220000,Short-term Debt,0.0,23001.13,-23001.13,DOC4901,2024-07 TXN000922,2024-11-26,100000,Cash and Cash Equivalents,29780.68,0.0,29780.68,DOC2629,2024-11 TXN000923,2024-05-17,430000,Other Income,0.0,44259.72,-44259.72,DOC5370,2024-05 TXN000924,2024-11-14,130000,Prepaid Expenses,27258.27,0.0,27258.27,DOC2993,2024-11 TXN000925,2024-11-16,200000,Accounts Payable,0.0,12742.52,-12742.52,DOC1602,2024-11 TXN000926,2024-09-20,410000,Service Revenue,0.0,3516.09,-3516.09,DOC1489,2024-09 TXN000927,2024-03-13,500000,Cost of Goods Sold,10390.25,0.0,10390.25,DOC8786,2024-03 TXN000928,2024-10-10,210000,Accrued Liabilities,0.0,45771.33,-45771.33,DOC5744,2024-10 TXN000929,2024-02-25,510000,Salaries and Wages,39389.93,0.0,39389.93,DOC3817,2024-02 TXN000930,2024-05-02,310000,Retained Earnings,0.0,35302.5,-35302.5,DOC3041,2024-05 TXN000931,2024-04-23,220000,Short-term Debt,0.0,32501.18,-32501.18,DOC6668,2024-04 TXN000932,2024-04-01,420000,Interest Income,0.0,21027.54,-21027.54,DOC1062,2024-04 TXN000933,2024-07-04,310000,Retained Earnings,0.0,1193.48,-1193.48,DOC7915,2024-07 TXN000934,2024-03-01,210000,Accrued Liabilities,0.0,23529.32,-23529.32,DOC9003,2024-03 TXN000935,2024-05-08,420000,Interest Income,0.0,38245.59,-38245.59,DOC9312,2024-05 TXN000936,2024-04-11,100000,Cash and Cash Equivalents,8058.66,0.0,8058.66,DOC6103,2024-04 TXN000937,2024-07-20,140000,"Property, Plant & Equipment",47132.31,0.0,47132.31,DOC1241,2024-07 TXN000938,2024-04-18,210000,Accrued Liabilities,0.0,41341.76,-41341.76,DOC1802,2024-04 TXN000939,2024-03-09,130000,Prepaid Expenses,497.42,0.0,497.42,DOC3187,2024-03 TXN000940,2024-01-23,300000,Common Stock,0.0,12818.62,-12818.62,DOC1060,2024-01 TXN000941,2024-12-09,530000,Utilities Expense,39485.71,0.0,39485.71,DOC3591,2024-12 TXN000942,2024-02-05,140000,"Property, Plant & Equipment",31647.61,0.0,31647.61,DOC2200,2024-02 TXN000943,2024-11-09,300000,Common Stock,0.0,47061.93,-47061.93,DOC8024,2024-11 TXN000944,2024-11-12,540000,Marketing Expense,19697.26,0.0,19697.26,DOC3594,2024-11 TXN000945,2024-05-29,210000,Accrued Liabilities,0.0,26127.81,-26127.81,DOC1086,2024-05 TXN000946,2024-03-16,500000,Cost of Goods Sold,42952.34,0.0,42952.34,DOC7968,2024-03 TXN000947,2024-10-11,230000,Long-term Debt,0.0,23013.54,-23013.54,DOC3700,2024-10 TXN000948,2024-04-21,410000,Service Revenue,0.0,5965.81,-5965.81,DOC6520,2024-04 TXN000949,2024-03-25,220000,Short-term Debt,0.0,35965.11,-35965.11,DOC9837,2024-03 TXN000950,2024-01-18,320000,Other Equity,0.0,14909.66,-14909.66,DOC5384,2024-01 TXN000951,2024-05-05,500000,Cost of Goods Sold,8370.83,0.0,8370.83,DOC8081,2024-05 TXN000952,2024-05-01,520000,Rent Expense,17778.14,0.0,17778.14,DOC9306,2024-05 TXN000953,2024-06-10,130000,Prepaid Expenses,26009.31,0.0,26009.31,DOC8178,2024-06 TXN000954,2024-06-15,410000,Service Revenue,0.0,2980.83,-2980.83,DOC1146,2024-06 TXN000955,2024-05-31,420000,Interest Income,0.0,30853.39,-30853.39,DOC6628,2024-05 TXN000956,2024-06-23,230000,Long-term Debt,0.0,37717.87,-37717.87,DOC4552,2024-06 TXN000957,2024-07-13,520000,Rent Expense,34851.85,0.0,34851.85,DOC7318,2024-07 TXN000958,2024-12-19,300000,Common Stock,0.0,20656.71,-20656.71,DOC7901,2024-12 TXN000959,2024-04-02,100000,Cash and Cash Equivalents,26671.95,0.0,26671.95,DOC1204,2024-04 TXN000960,2024-09-01,430000,Other Income,0.0,5948.47,-5948.47,DOC5390,2024-09 TXN000961,2024-03-11,500000,Cost of Goods Sold,5802.86,0.0,5802.86,DOC6126,2024-03 TXN000962,2024-04-12,500000,Cost of Goods Sold,21021.66,0.0,21021.66,DOC2776,2024-04 TXN000963,2024-06-19,500000,Cost of Goods Sold,3545.39,0.0,3545.39,DOC2788,2024-06 TXN000964,2024-07-25,120000,Inventory,44292.43,0.0,44292.43,DOC4893,2024-07 TXN000965,2024-04-29,230000,Long-term Debt,0.0,37656.65,-37656.65,DOC8260,2024-04 TXN000966,2024-12-29,430000,Other Income,0.0,16748.06,-16748.06,DOC4816,2024-12 TXN000967,2024-07-24,210000,Accrued Liabilities,0.0,25577.03,-25577.03,DOC1658,2024-07 TXN000968,2024-09-27,110000,Accounts Receivable,23368.86,0.0,23368.86,DOC4764,2024-09 TXN000969,2024-01-30,410000,Service Revenue,0.0,32423.93,-32423.93,DOC7801,2024-01 TXN000970,2024-02-17,520000,Rent Expense,10477.02,0.0,10477.02,DOC4719,2024-02 TXN000971,2024-07-22,200000,Accounts Payable,0.0,9167.99,-9167.99,DOC6991,2024-07 TXN000972,2024-11-30,130000,Prepaid Expenses,3421.58,0.0,3421.58,DOC5780,2024-11 TXN000973,2024-11-17,510000,Salaries and Wages,25717.07,0.0,25717.07,DOC9181,2024-11 TXN000974,2024-01-20,420000,Interest Income,0.0,49859.4,-49859.4,DOC1634,2024-01 TXN000975,2024-08-08,300000,Common Stock,0.0,22374.71,-22374.71,DOC1002,2024-08 TXN000976,2024-11-15,410000,Service Revenue,0.0,30459.61,-30459.61,DOC6626,2024-11 TXN000977,2024-11-26,530000,Utilities Expense,32870.8,0.0,32870.8,DOC7239,2024-11 TXN000978,2024-03-02,310000,Retained Earnings,0.0,42132.04,-42132.04,DOC1670,2024-03 TXN000979,2024-11-12,110000,Accounts Receivable,5273.56,0.0,5273.56,DOC6167,2024-11 TXN000980,2024-05-15,130000,Prepaid Expenses,21360.94,0.0,21360.94,DOC7457,2024-05 TXN000981,2024-11-13,140000,"Property, Plant & Equipment",40169.8,0.0,40169.8,DOC4792,2024-11 TXN000982,2024-07-29,120000,Inventory,31061.64,0.0,31061.64,DOC4612,2024-07 TXN000983,2024-04-01,210000,Accrued Liabilities,0.0,9829.26,-9829.26,DOC9411,2024-04 TXN000984,2024-08-02,200000,Accounts Payable,0.0,30310.05,-30310.05,DOC2812,2024-08 TXN000985,2024-09-01,130000,Prepaid Expenses,31656.33,0.0,31656.33,DOC8081,2024-09 TXN000986,2024-06-18,320000,Other Equity,0.0,20807.06,-20807.06,DOC7410,2024-06 TXN000987,2024-01-08,430000,Other Income,0.0,29466.4,-29466.4,DOC6944,2024-01 TXN000988,2024-08-24,220000,Short-term Debt,0.0,10824.14,-10824.14,DOC2629,2024-08 TXN000989,2024-05-17,320000,Other Equity,0.0,25402.28,-25402.28,DOC4278,2024-05 TXN000990,2024-03-21,430000,Other Income,0.0,29274.94,-29274.94,DOC7539,2024-03 TXN000991,2024-12-11,520000,Rent Expense,22593.74,0.0,22593.74,DOC8485,2024-12 TXN000992,2024-03-02,500000,Cost of Goods Sold,34648.71,0.0,34648.71,DOC5334,2024-03 TXN000993,2024-06-14,120000,Inventory,37436.82,0.0,37436.82,DOC7204,2024-06 TXN000994,2024-06-21,100000,Cash and Cash Equivalents,41313.29,0.0,41313.29,DOC1922,2024-06 TXN000995,2024-10-04,130000,Prepaid Expenses,3250.7,0.0,3250.7,DOC2230,2024-10 TXN000996,2024-10-05,130000,Prepaid Expenses,49166.95,0.0,49166.95,DOC4940,2024-10 TXN000997,2024-07-22,530000,Utilities Expense,7615.34,0.0,7615.34,DOC9960,2024-07 TXN000998,2024-03-03,140000,"Property, Plant & Equipment",13273.82,0.0,13273.82,DOC5500,2024-03 TXN000999,2024-03-19,120000,Inventory,27911.12,0.0,27911.12,DOC4191,2024-03 TXN001000,2024-06-26,410000,Service Revenue,0.0,39210.24,-39210.24,DOC3103,2024-06