Showing 100 of 20020 rows currently in Postgres.
| FISCAL_START | FISCAL_END | IS_ACTIVE | GL_PERIOD | ACCOUNT_NUMBER | GLA_DESCRIPTION | PTD | PTD_TRAN_TYPE | NET_PTD | YTD | YTD_TRAN_TYPE | NET_YTD | BALANCE_FORWARD | NET_BALANCE_FORWARD | NET_BALANCE_FORWARD_GL_ACT | FWD_TRAN_TYPE | STD | STD_TRAN_TYPE | GLA_CATEGORY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-01 00:00:00 | 2024-12-30 00:00:00 | F | Dec2024 | 11500-00-00-00 | OTHER RECEIVABLE | 0 | null | 0 | 0.01 | C | -0.01 | 0.01 | -0.01 | -0.01 | C | 0.01 | C | Other Receivable |
| 2025-03-01 00:00:00 | 2025-03-31 00:00:00 | F | Mar25 | 11500-00-00-00 | OTHER RECEIVABLE | 0 | null | 0 | 0.01 | C | -0.01 | 0.01 | -0.01 | -0.01 | C | 0.01 | C | Other Receivable |
| 2025-12-31 00:00:00 | 2025-12-31 00:00:00 | F | YE2025 | 11500-00-00-00 | OTHER RECEIVABLE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Other Receivable |
| 2027-02-01 00:00:00 | 2027-02-28 00:00:00 | T | Feb27 | 11500-00-00-00 | OTHER RECEIVABLE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Other Receivable |
| 2027-05-01 00:00:00 | 2027-05-31 00:00:00 | T | May27 | 11500-00-00-00 | OTHER RECEIVABLE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Other Receivable |
| 2027-06-01 00:00:00 | 2027-06-30 00:00:00 | T | Jun27 | 11500-00-00-00 | OTHER RECEIVABLE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Other Receivable |
| 2027-10-01 00:00:00 | 2027-10-31 00:00:00 | T | Oct27 | 11500-00-00-00 | OTHER RECEIVABLE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Other Receivable |
| 2027-12-31 00:00:00 | 2027-12-31 00:00:00 | T | YE2027 | 11500-00-00-00 | OTHER RECEIVABLE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Other Receivable |
| 2028-01-01 00:00:00 | 2028-01-31 00:00:00 | T | Jan28 | 11500-00-00-00 | OTHER RECEIVABLE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Other Receivable |
| 2029-08-01 00:00:00 | 2029-08-31 00:00:00 | T | Aug29 | 11500-00-00-00 | OTHER RECEIVABLE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Other Receivable |
| 2030-06-01 00:00:00 | 2030-06-30 00:00:00 | T | Jun30 | 11500-00-00-00 | OTHER RECEIVABLE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Other Receivable |
| 2030-10-01 00:00:00 | 2030-10-31 00:00:00 | T | Oct30 | 11500-00-00-00 | OTHER RECEIVABLE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Other Receivable |
| 2024-02-01 00:00:00 | 2024-02-29 00:00:00 | F | Feb24 | 50900-00-00-00 | TARIFF COST | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Supplies & Other Direct Expenses |
| 2024-05-01 00:00:00 | 2024-05-31 00:00:00 | F | May24 | 50900-00-00-00 | TARIFF COST | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Supplies & Other Direct Expenses |
| 2024-12-01 00:00:00 | 2024-12-30 00:00:00 | F | Dec2024 | 50900-00-00-00 | TARIFF COST | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Supplies & Other Direct Expenses |
| 2025-02-01 00:00:00 | 2025-02-28 00:00:00 | F | Feb25 | 50900-00-00-00 | TARIFF COST | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Supplies & Other Direct Expenses |
| 2027-02-01 00:00:00 | 2027-02-28 00:00:00 | T | Feb27 | 50900-00-00-00 | TARIFF COST | 0 | null | 0 | 9588.83 | D | 9588.83 | 9588.83 | 9588.83 | 9588.83 | D | 9588.83 | D | Supplies & Other Direct Expenses |
| 2027-05-01 00:00:00 | 2027-05-31 00:00:00 | T | May27 | 50900-00-00-00 | TARIFF COST | 0 | null | 0 | 9588.83 | D | 9588.83 | 9588.83 | 9588.83 | 9588.83 | D | 9588.83 | D | Supplies & Other Direct Expenses |
| 2029-06-01 00:00:00 | 2029-06-30 00:00:00 | T | Jun29 | 50900-00-00-00 | TARIFF COST | 0 | null | 0 | 9588.83 | D | 9588.83 | 9588.83 | 9588.83 | 9588.83 | D | 9588.83 | D | Supplies & Other Direct Expenses |
| 2029-08-01 00:00:00 | 2029-08-31 00:00:00 | T | Aug29 | 50900-00-00-00 | TARIFF COST | 0 | null | 0 | 9588.83 | D | 9588.83 | 9588.83 | 9588.83 | 9588.83 | D | 9588.83 | D | Supplies & Other Direct Expenses |
| 2025-12-01 00:00:00 | 2025-12-31 00:00:00 | F | Dec25 | 59639-00-00-00 | EMPLOYEE BONUS | 120384 | C | -120384 | 107208.85 | D | 107208.85 | 227592.85 | 227592.85 | 227592.85 | D | 107208.85 | D | Employee Bonus |
| 2026-02-01 00:00:00 | 2026-02-28 00:00:00 | F | Feb26 | 59639-00-00-00 | EMPLOYEE BONUS | 35000 | D | 35000 | 70000 | D | 70000 | 35000 | 35000 | 35000 | D | 70000 | D | Employee Bonus |
| 2026-07-01 00:00:00 | 2026-07-31 00:00:00 | T | Jul26 | 59639-00-00-00 | EMPLOYEE BONUS | 0 | null | 0 | 210000 | D | 210000 | 210000 | 210000 | 210000 | D | 210000 | D | Employee Bonus |
| 2026-08-01 00:00:00 | 2026-08-31 00:00:00 | T | Aug26 | 59639-00-00-00 | EMPLOYEE BONUS | 0 | null | 0 | 210000 | D | 210000 | 210000 | 210000 | 210000 | D | 210000 | D | Employee Bonus |
| 2026-10-01 00:00:00 | 2026-10-31 00:00:00 | T | Oct26 | 59639-00-00-00 | EMPLOYEE BONUS | 0 | null | 0 | 210000 | D | 210000 | 210000 | 210000 | 210000 | D | 210000 | D | Employee Bonus |
| 2026-11-01 00:00:00 | 2026-11-30 00:00:00 | T | Nov26 | 59639-00-00-00 | EMPLOYEE BONUS | 0 | null | 0 | 210000 | D | 210000 | 210000 | 210000 | 210000 | D | 210000 | D | Employee Bonus |
| 2028-07-01 00:00:00 | 2028-07-31 00:00:00 | T | Jul28 | 59639-00-00-00 | EMPLOYEE BONUS | 0 | null | 0 | 210000 | D | 210000 | 210000 | 210000 | 210000 | D | 210000 | D | Employee Bonus |
| 2028-09-01 00:00:00 | 2028-09-30 00:00:00 | T | Sep28 | 59639-00-00-00 | EMPLOYEE BONUS | 0 | null | 0 | 210000 | D | 210000 | 210000 | 210000 | 210000 | D | 210000 | D | Employee Bonus |
| 2029-08-01 00:00:00 | 2029-08-31 00:00:00 | T | Aug29 | 59639-00-00-00 | EMPLOYEE BONUS | 0 | null | 0 | 210000 | D | 210000 | 210000 | 210000 | 210000 | D | 210000 | D | Employee Bonus |
| 2030-02-01 00:00:00 | 2030-02-28 00:00:00 | T | Feb30 | 59639-00-00-00 | EMPLOYEE BONUS | 0 | null | 0 | 210000 | D | 210000 | 210000 | 210000 | 210000 | D | 210000 | D | Employee Bonus |
| 2024-09-01 00:00:00 | 2024-09-30 00:00:00 | F | Sep24 | 10001-00-00-00 | CASH - INCOMING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2025-01-01 00:00:00 | 2025-01-31 00:00:00 | F | Jan25 | 10001-00-00-00 | CASH - INCOMING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2025-06-01 00:00:00 | 2025-06-30 00:00:00 | F | Jun25 | 10001-00-00-00 | CASH - INCOMING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2026-10-01 00:00:00 | 2026-10-31 00:00:00 | T | Oct26 | 10001-00-00-00 | CASH - INCOMING JPMORGAN CHASE | 0 | null | 0 | 11396.61 | D | 11396.61 | 11396.61 | 11396.61 | 11396.61 | D | 11396.61 | D | Cash and Cash Equivalents |
| 2027-02-01 00:00:00 | 2027-02-28 00:00:00 | T | Feb27 | 10001-00-00-00 | CASH - INCOMING JPMORGAN CHASE | 0 | null | 0 | 11396.61 | D | 11396.61 | 11396.61 | 11396.61 | 11396.61 | D | 11396.61 | D | Cash and Cash Equivalents |
| 2027-08-01 00:00:00 | 2027-08-31 00:00:00 | T | Aug27 | 10001-00-00-00 | CASH - INCOMING JPMORGAN CHASE | 0 | null | 0 | 11396.61 | D | 11396.61 | 11396.61 | 11396.61 | 11396.61 | D | 11396.61 | D | Cash and Cash Equivalents |
| 2027-09-01 00:00:00 | 2027-09-30 00:00:00 | T | Sep27 | 10001-00-00-00 | CASH - INCOMING JPMORGAN CHASE | 0 | null | 0 | 11396.61 | D | 11396.61 | 11396.61 | 11396.61 | 11396.61 | D | 11396.61 | D | Cash and Cash Equivalents |
| 2028-10-01 00:00:00 | 2028-10-31 00:00:00 | T | Oct28 | 10001-00-00-00 | CASH - INCOMING JPMORGAN CHASE | 0 | null | 0 | 11396.61 | D | 11396.61 | 11396.61 | 11396.61 | 11396.61 | D | 11396.61 | D | Cash and Cash Equivalents |
| 2029-12-01 00:00:00 | 2029-12-31 00:00:00 | T | Dec29 | 10001-00-00-00 | CASH - INCOMING JPMORGAN CHASE | 0 | null | 0 | 11396.61 | D | 11396.61 | 11396.61 | 11396.61 | 11396.61 | D | 11396.61 | D | Cash and Cash Equivalents |
| 2029-12-31 00:00:00 | 2029-12-31 00:00:00 | T | YE2029 | 10001-00-00-00 | CASH - INCOMING JPMORGAN CHASE | 0 | null | 0 | 11396.61 | D | 11396.61 | 11396.61 | 11396.61 | 11396.61 | D | 11396.61 | D | Cash and Cash Equivalents |
| 2030-01-01 00:00:00 | 2030-01-31 00:00:00 | T | Jan30 | 10001-00-00-00 | CASH - INCOMING JPMORGAN CHASE | 0 | null | 0 | 11396.61 | D | 11396.61 | 11396.61 | 11396.61 | 11396.61 | D | 11396.61 | D | Cash and Cash Equivalents |
| 2030-05-01 00:00:00 | 2030-05-31 00:00:00 | T | May30 | 10001-00-00-00 | CASH - INCOMING JPMORGAN CHASE | 0 | null | 0 | 11396.61 | D | 11396.61 | 11396.61 | 11396.61 | 11396.61 | D | 11396.61 | D | Cash and Cash Equivalents |
| 2024-06-01 00:00:00 | 2024-06-30 00:00:00 | F | Jun24 | 10002-00-00-00 | CASH - OUTGOING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2025-05-01 00:00:00 | 2025-05-31 00:00:00 | F | May25 | 10002-00-00-00 | CASH - OUTGOING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2025-11-01 00:00:00 | 2025-11-30 00:00:00 | F | Nov25 | 10002-00-00-00 | CASH - OUTGOING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2027-09-01 00:00:00 | 2027-09-30 00:00:00 | T | Sep27 | 10002-00-00-00 | CASH - OUTGOING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2028-10-01 00:00:00 | 2028-10-31 00:00:00 | T | Oct28 | 10002-00-00-00 | CASH - OUTGOING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2029-03-01 00:00:00 | 2029-03-31 00:00:00 | T | Mar29 | 10002-00-00-00 | CASH - OUTGOING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2029-06-01 00:00:00 | 2029-06-30 00:00:00 | T | Jun29 | 10002-00-00-00 | CASH - OUTGOING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2029-10-01 00:00:00 | 2029-10-31 00:00:00 | T | Oct29 | 10002-00-00-00 | CASH - OUTGOING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2029-11-01 00:00:00 | 2029-11-30 00:00:00 | T | Nov29 | 10002-00-00-00 | CASH - OUTGOING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2029-12-31 00:00:00 | 2029-12-31 00:00:00 | T | YE2029 | 10002-00-00-00 | CASH - OUTGOING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2030-02-01 00:00:00 | 2030-02-28 00:00:00 | T | Feb30 | 10002-00-00-00 | CASH - OUTGOING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2030-09-01 00:00:00 | 2030-09-30 00:00:00 | T | Sep30 | 10002-00-00-00 | CASH - OUTGOING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2030-10-01 00:00:00 | 2030-10-31 00:00:00 | T | Oct30 | 10002-00-00-00 | CASH - OUTGOING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2024-01-01 00:00:00 | 2024-01-31 00:00:00 | F | Jan24 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | External Commissions |
| 2024-02-01 00:00:00 | 2024-02-29 00:00:00 | F | Feb24 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | External Commissions |
| 2024-09-01 00:00:00 | 2024-09-30 00:00:00 | F | Sep24 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | External Commissions |
| 2025-12-01 00:00:00 | 2025-12-31 00:00:00 | F | Dec25 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 59365.47 | D | 59365.47 | 482119.3 | D | 482119.3 | 422753.83 | 422753.83 | 422753.83 | D | 482119.3 | D | External Commissions |
| 2026-02-01 00:00:00 | 2026-02-28 00:00:00 | F | Feb26 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 20602.49 | D | 20602.49 | 50011.81 | D | 50011.81 | 29409.32 | 29409.32 | 29409.32 | D | 50011.81 | D | External Commissions |
| 2026-06-01 00:00:00 | 2026-06-30 00:00:00 | F | Jun26 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 53924.3 | D | 53924.3 | 245338.93 | D | 245338.93 | 191414.63 | 191414.63 | 191414.63 | D | 245338.93 | D | External Commissions |
| 2027-02-01 00:00:00 | 2027-02-28 00:00:00 | T | Feb27 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 0 | null | 0 | 245338.93 | D | 245338.93 | 245338.93 | 245338.93 | 245338.93 | D | 245338.93 | D | External Commissions |
| 2027-04-01 00:00:00 | 2027-04-30 00:00:00 | T | Apr27 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 0 | null | 0 | 245338.93 | D | 245338.93 | 245338.93 | 245338.93 | 245338.93 | D | 245338.93 | D | External Commissions |
| 2027-07-01 00:00:00 | 2027-07-31 00:00:00 | T | Jul27 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 0 | null | 0 | 245338.93 | D | 245338.93 | 245338.93 | 245338.93 | 245338.93 | D | 245338.93 | D | External Commissions |
| 2027-12-01 00:00:00 | 2027-12-31 00:00:00 | T | Dec27 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 0 | null | 0 | 245338.93 | D | 245338.93 | 245338.93 | 245338.93 | 245338.93 | D | 245338.93 | D | External Commissions |
| 2028-05-01 00:00:00 | 2028-05-31 00:00:00 | T | May28 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 0 | null | 0 | 245338.93 | D | 245338.93 | 245338.93 | 245338.93 | 245338.93 | D | 245338.93 | D | External Commissions |
| 2029-10-01 00:00:00 | 2029-10-31 00:00:00 | T | Oct29 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 0 | null | 0 | 245338.93 | D | 245338.93 | 245338.93 | 245338.93 | 245338.93 | D | 245338.93 | D | External Commissions |
| 2029-12-01 00:00:00 | 2029-12-31 00:00:00 | T | Dec29 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 0 | null | 0 | 245338.93 | D | 245338.93 | 245338.93 | 245338.93 | 245338.93 | D | 245338.93 | D | External Commissions |
| 2030-01-01 00:00:00 | 2030-01-31 00:00:00 | T | Jan30 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 0 | null | 0 | 245338.93 | D | 245338.93 | 245338.93 | 245338.93 | 245338.93 | D | 245338.93 | D | External Commissions |
| 2030-05-01 00:00:00 | 2030-05-31 00:00:00 | T | May30 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 0 | null | 0 | 245338.93 | D | 245338.93 | 245338.93 | 245338.93 | 245338.93 | D | 245338.93 | D | External Commissions |
| 2030-10-01 00:00:00 | 2030-10-31 00:00:00 | T | Oct30 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 0 | null | 0 | 245338.93 | D | 245338.93 | 245338.93 | 245338.93 | 245338.93 | D | 245338.93 | D | External Commissions |
| 2024-05-01 00:00:00 | 2024-05-31 00:00:00 | F | May24 | 59699-00-00-00 | WORKERS' COMPENSATION INSURANCE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Insurance - Employer |
| 2024-09-01 00:00:00 | 2024-09-30 00:00:00 | F | Sep24 | 59699-00-00-00 | WORKERS' COMPENSATION INSURANCE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Insurance - Employer |
| 2024-12-31 00:00:00 | 2024-12-31 00:00:00 | F | YE2024 | 59699-00-00-00 | WORKERS' COMPENSATION INSURANCE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Insurance - Employer |
| 2025-01-01 00:00:00 | 2025-01-31 00:00:00 | F | Jan25 | 59699-00-00-00 | WORKERS' COMPENSATION INSURANCE | 14690.69 | D | 14690.69 | 14690.69 | D | 14690.69 | 0 | 0 | 0 | null | 14690.69 | D | Insurance - Employer |
| 2025-09-01 00:00:00 | 2025-09-30 00:00:00 | F | Sep25 | 59699-00-00-00 | WORKERS' COMPENSATION INSURANCE | 17561.64 | D | 17561.64 | 113845.57 | D | 113845.57 | 96283.93 | 96283.93 | 96283.93 | D | 113845.57 | D | Insurance - Employer |
| 2025-12-01 00:00:00 | 2025-12-31 00:00:00 | F | Dec25 | 59699-00-00-00 | WORKERS' COMPENSATION INSURANCE | 13946.44 | D | 13946.44 | 153970.26 | D | 153970.26 | 140023.82 | 140023.82 | 140023.82 | D | 153970.26 | D | Insurance - Employer |
| 2026-08-01 00:00:00 | 2026-08-31 00:00:00 | T | Aug26 | 59699-00-00-00 | WORKERS' COMPENSATION INSURANCE | 0 | null | 0 | 78448.29 | D | 78448.29 | 78448.29 | 78448.29 | 78448.29 | D | 78448.29 | D | Insurance - Employer |
| 2026-10-01 00:00:00 | 2026-10-31 00:00:00 | T | Oct26 | 59699-00-00-00 | WORKERS' COMPENSATION INSURANCE | 0 | null | 0 | 78448.29 | D | 78448.29 | 78448.29 | 78448.29 | 78448.29 | D | 78448.29 | D | Insurance - Employer |
| 2026-12-31 00:00:00 | 2026-12-31 00:00:00 | T | YE2026 | 59699-00-00-00 | WORKERS' COMPENSATION INSURANCE | 0 | null | 0 | 78448.29 | D | 78448.29 | 78448.29 | 78448.29 | 78448.29 | D | 78448.29 | D | Insurance - Employer |
| 2028-03-01 00:00:00 | 2028-03-31 00:00:00 | T | Mar28 | 59699-00-00-00 | WORKERS' COMPENSATION INSURANCE | 0 | null | 0 | 78448.29 | D | 78448.29 | 78448.29 | 78448.29 | 78448.29 | D | 78448.29 | D | Insurance - Employer |
| 2028-12-01 00:00:00 | 2028-12-31 00:00:00 | T | Dec28 | 59699-00-00-00 | WORKERS' COMPENSATION INSURANCE | 0 | null | 0 | 78448.29 | D | 78448.29 | 78448.29 | 78448.29 | 78448.29 | D | 78448.29 | D | Insurance - Employer |
| 2029-01-01 00:00:00 | 2029-01-31 00:00:00 | T | Jan29 | 59699-00-00-00 | WORKERS' COMPENSATION INSURANCE | 0 | null | 0 | 78448.29 | D | 78448.29 | 78448.29 | 78448.29 | 78448.29 | D | 78448.29 | D | Insurance - Employer |
| 2029-02-01 00:00:00 | 2029-02-28 00:00:00 | T | Feb29 | 59699-00-00-00 | WORKERS' COMPENSATION INSURANCE | 0 | null | 0 | 78448.29 | D | 78448.29 | 78448.29 | 78448.29 | 78448.29 | D | 78448.29 | D | Insurance - Employer |
| 2029-07-01 00:00:00 | 2029-07-31 00:00:00 | T | Jul29 | 59699-00-00-00 | WORKERS' COMPENSATION INSURANCE | 0 | null | 0 | 78448.29 | D | 78448.29 | 78448.29 | 78448.29 | 78448.29 | D | 78448.29 | D | Insurance - Employer |
| 2030-01-01 00:00:00 | 2030-01-31 00:00:00 | T | Jan30 | 59699-00-00-00 | WORKERS' COMPENSATION INSURANCE | 0 | null | 0 | 78448.29 | D | 78448.29 | 78448.29 | 78448.29 | 78448.29 | D | 78448.29 | D | Insurance - Employer |
| 2030-12-01 00:00:00 | 2030-12-31 00:00:00 | T | Dec30 | 59699-00-00-00 | WORKERS' COMPENSATION INSURANCE | 0 | null | 0 | 78448.29 | D | 78448.29 | 78448.29 | 78448.29 | 78448.29 | D | 78448.29 | D | Insurance - Employer |
| 2024-04-01 00:00:00 | 2024-04-30 00:00:00 | F | Apr24 | 59761-00-00-00 | EMPLOYER BENEFITS COST | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Payroll & Benefits |
| 2024-11-01 00:00:00 | 2024-11-30 00:00:00 | F | Nov24 | 59761-00-00-00 | EMPLOYER BENEFITS COST | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Payroll & Benefits |
| 2025-12-31 00:00:00 | 2025-12-31 00:00:00 | F | YE2025 | 59761-00-00-00 | EMPLOYER BENEFITS COST | 982544.36 | C | -982544.36 | 0 | null | 0 | 982544.36 | 982544.36 | 982544.36 | D | 0 | null | Payroll & Benefits |
| 2026-07-01 00:00:00 | 2026-07-31 00:00:00 | T | Jul26 | 59761-00-00-00 | EMPLOYER BENEFITS COST | 0 | null | 0 | 423077.88 | D | 423077.88 | 423077.88 | 423077.88 | 423077.88 | D | 423077.88 | D | Payroll & Benefits |
| 2026-09-01 00:00:00 | 2026-09-30 00:00:00 | T | Sep26 | 59761-00-00-00 | EMPLOYER BENEFITS COST | 0 | null | 0 | 423077.88 | D | 423077.88 | 423077.88 | 423077.88 | 423077.88 | D | 423077.88 | D | Payroll & Benefits |
| 2029-06-01 00:00:00 | 2029-06-30 00:00:00 | T | Jun29 | 59761-00-00-00 | EMPLOYER BENEFITS COST | 0 | null | 0 | 423077.88 | D | 423077.88 | 423077.88 | 423077.88 | 423077.88 | D | 423077.88 | D | Payroll & Benefits |
| 2029-09-01 00:00:00 | 2029-09-30 00:00:00 | T | Sep29 | 59761-00-00-00 | EMPLOYER BENEFITS COST | 0 | null | 0 | 423077.88 | D | 423077.88 | 423077.88 | 423077.88 | 423077.88 | D | 423077.88 | D | Payroll & Benefits |
| 2029-12-01 00:00:00 | 2029-12-31 00:00:00 | T | Dec29 | 59761-00-00-00 | EMPLOYER BENEFITS COST | 0 | null | 0 | 423077.88 | D | 423077.88 | 423077.88 | 423077.88 | 423077.88 | D | 423077.88 | D | Payroll & Benefits |
| 2024-01-01 00:00:00 | 2024-01-31 00:00:00 | F | Jan24 | 59601-00-00-00 | TRINET FEE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Professional Fees |
| 2024-02-01 00:00:00 | 2024-02-29 00:00:00 | F | Feb24 | 59601-00-00-00 | TRINET FEE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Professional Fees |
| 2024-07-01 00:00:00 | 2024-07-31 00:00:00 | F | Jul24 | 59601-00-00-00 | TRINET FEE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Professional Fees |
| 2024-10-01 00:00:00 | 2024-10-31 00:00:00 | F | Oct24 | 59601-00-00-00 | TRINET FEE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Professional Fees |
| 2025-01-01 00:00:00 | 2025-01-31 00:00:00 | F | Jan25 | 59601-00-00-00 | TRINET FEE | 14377.5 | D | 14377.5 | 14377.5 | D | 14377.5 | 0 | 0 | 0 | null | 14377.5 | D | Professional Fees |