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GL_SUMMARY — stg_gl_summary

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FISCAL_STARTFISCAL_ENDIS_ACTIVEGL_PERIODACCOUNT_NUMBERGLA_DESCRIPTIONPTDPTD_TRAN_TYPENET_PTDYTDYTD_TRAN_TYPENET_YTDBALANCE_FORWARDNET_BALANCE_FORWARDNET_BALANCE_FORWARD_GL_ACTFWD_TRAN_TYPESTDSTD_TRAN_TYPEGLA_CATEGORY
2024-12-01 00:00:002024-12-30 00:00:00FDec202411500-00-00-00OTHER RECEIVABLE0null00.01C-0.010.01-0.01-0.01C0.01COther Receivable
2025-03-01 00:00:002025-03-31 00:00:00FMar2511500-00-00-00OTHER RECEIVABLE0null00.01C-0.010.01-0.01-0.01C0.01COther Receivable
2025-12-31 00:00:002025-12-31 00:00:00FYE202511500-00-00-00OTHER RECEIVABLE0null00null0000null0nullOther Receivable
2027-02-01 00:00:002027-02-28 00:00:00TFeb2711500-00-00-00OTHER RECEIVABLE0null00null0000null0nullOther Receivable
2027-05-01 00:00:002027-05-31 00:00:00TMay2711500-00-00-00OTHER RECEIVABLE0null00null0000null0nullOther Receivable
2027-06-01 00:00:002027-06-30 00:00:00TJun2711500-00-00-00OTHER RECEIVABLE0null00null0000null0nullOther Receivable
2027-10-01 00:00:002027-10-31 00:00:00TOct2711500-00-00-00OTHER RECEIVABLE0null00null0000null0nullOther Receivable
2027-12-31 00:00:002027-12-31 00:00:00TYE202711500-00-00-00OTHER RECEIVABLE0null00null0000null0nullOther Receivable
2028-01-01 00:00:002028-01-31 00:00:00TJan2811500-00-00-00OTHER RECEIVABLE0null00null0000null0nullOther Receivable
2029-08-01 00:00:002029-08-31 00:00:00TAug2911500-00-00-00OTHER RECEIVABLE0null00null0000null0nullOther Receivable
2030-06-01 00:00:002030-06-30 00:00:00TJun3011500-00-00-00OTHER RECEIVABLE0null00null0000null0nullOther Receivable
2030-10-01 00:00:002030-10-31 00:00:00TOct3011500-00-00-00OTHER RECEIVABLE0null00null0000null0nullOther Receivable
2024-02-01 00:00:002024-02-29 00:00:00FFeb2450900-00-00-00TARIFF COST0null00null0000null0nullSupplies & Other Direct Expenses
2024-05-01 00:00:002024-05-31 00:00:00FMay2450900-00-00-00TARIFF COST0null00null0000null0nullSupplies & Other Direct Expenses
2024-12-01 00:00:002024-12-30 00:00:00FDec202450900-00-00-00TARIFF COST0null00null0000null0nullSupplies & Other Direct Expenses
2025-02-01 00:00:002025-02-28 00:00:00FFeb2550900-00-00-00TARIFF COST0null00null0000null0nullSupplies & Other Direct Expenses
2027-02-01 00:00:002027-02-28 00:00:00TFeb2750900-00-00-00TARIFF COST0null09588.83D9588.839588.839588.839588.83D9588.83DSupplies & Other Direct Expenses
2027-05-01 00:00:002027-05-31 00:00:00TMay2750900-00-00-00TARIFF COST0null09588.83D9588.839588.839588.839588.83D9588.83DSupplies & Other Direct Expenses
2029-06-01 00:00:002029-06-30 00:00:00TJun2950900-00-00-00TARIFF COST0null09588.83D9588.839588.839588.839588.83D9588.83DSupplies & Other Direct Expenses
2029-08-01 00:00:002029-08-31 00:00:00TAug2950900-00-00-00TARIFF COST0null09588.83D9588.839588.839588.839588.83D9588.83DSupplies & Other Direct Expenses
2025-12-01 00:00:002025-12-31 00:00:00FDec2559639-00-00-00EMPLOYEE BONUS120384C-120384107208.85D107208.85227592.85227592.85227592.85D107208.85DEmployee Bonus
2026-02-01 00:00:002026-02-28 00:00:00FFeb2659639-00-00-00EMPLOYEE BONUS35000D3500070000D70000350003500035000D70000DEmployee Bonus
2026-07-01 00:00:002026-07-31 00:00:00TJul2659639-00-00-00EMPLOYEE BONUS0null0210000D210000210000210000210000D210000DEmployee Bonus
2026-08-01 00:00:002026-08-31 00:00:00TAug2659639-00-00-00EMPLOYEE BONUS0null0210000D210000210000210000210000D210000DEmployee Bonus
2026-10-01 00:00:002026-10-31 00:00:00TOct2659639-00-00-00EMPLOYEE BONUS0null0210000D210000210000210000210000D210000DEmployee Bonus
2026-11-01 00:00:002026-11-30 00:00:00TNov2659639-00-00-00EMPLOYEE BONUS0null0210000D210000210000210000210000D210000DEmployee Bonus
2028-07-01 00:00:002028-07-31 00:00:00TJul2859639-00-00-00EMPLOYEE BONUS0null0210000D210000210000210000210000D210000DEmployee Bonus
2028-09-01 00:00:002028-09-30 00:00:00TSep2859639-00-00-00EMPLOYEE BONUS0null0210000D210000210000210000210000D210000DEmployee Bonus
2029-08-01 00:00:002029-08-31 00:00:00TAug2959639-00-00-00EMPLOYEE BONUS0null0210000D210000210000210000210000D210000DEmployee Bonus
2030-02-01 00:00:002030-02-28 00:00:00TFeb3059639-00-00-00EMPLOYEE BONUS0null0210000D210000210000210000210000D210000DEmployee Bonus
2024-09-01 00:00:002024-09-30 00:00:00FSep2410001-00-00-00CASH - INCOMING JPMORGAN CHASE0null00null0000null0nullCash and Cash Equivalents
2025-01-01 00:00:002025-01-31 00:00:00FJan2510001-00-00-00CASH - INCOMING JPMORGAN CHASE0null00null0000null0nullCash and Cash Equivalents
2025-06-01 00:00:002025-06-30 00:00:00FJun2510001-00-00-00CASH - INCOMING JPMORGAN CHASE0null00null0000null0nullCash and Cash Equivalents
2026-10-01 00:00:002026-10-31 00:00:00TOct2610001-00-00-00CASH - INCOMING JPMORGAN CHASE0null011396.61D11396.6111396.6111396.6111396.61D11396.61DCash and Cash Equivalents
2027-02-01 00:00:002027-02-28 00:00:00TFeb2710001-00-00-00CASH - INCOMING JPMORGAN CHASE0null011396.61D11396.6111396.6111396.6111396.61D11396.61DCash and Cash Equivalents
2027-08-01 00:00:002027-08-31 00:00:00TAug2710001-00-00-00CASH - INCOMING JPMORGAN CHASE0null011396.61D11396.6111396.6111396.6111396.61D11396.61DCash and Cash Equivalents
2027-09-01 00:00:002027-09-30 00:00:00TSep2710001-00-00-00CASH - INCOMING JPMORGAN CHASE0null011396.61D11396.6111396.6111396.6111396.61D11396.61DCash and Cash Equivalents
2028-10-01 00:00:002028-10-31 00:00:00TOct2810001-00-00-00CASH - INCOMING JPMORGAN CHASE0null011396.61D11396.6111396.6111396.6111396.61D11396.61DCash and Cash Equivalents
2029-12-01 00:00:002029-12-31 00:00:00TDec2910001-00-00-00CASH - INCOMING JPMORGAN CHASE0null011396.61D11396.6111396.6111396.6111396.61D11396.61DCash and Cash Equivalents
2029-12-31 00:00:002029-12-31 00:00:00TYE202910001-00-00-00CASH - INCOMING JPMORGAN CHASE0null011396.61D11396.6111396.6111396.6111396.61D11396.61DCash and Cash Equivalents
2030-01-01 00:00:002030-01-31 00:00:00TJan3010001-00-00-00CASH - INCOMING JPMORGAN CHASE0null011396.61D11396.6111396.6111396.6111396.61D11396.61DCash and Cash Equivalents
2030-05-01 00:00:002030-05-31 00:00:00TMay3010001-00-00-00CASH - INCOMING JPMORGAN CHASE0null011396.61D11396.6111396.6111396.6111396.61D11396.61DCash and Cash Equivalents
2024-06-01 00:00:002024-06-30 00:00:00FJun2410002-00-00-00CASH - OUTGOING JPMORGAN CHASE0null00null0000null0nullCash and Cash Equivalents
2025-05-01 00:00:002025-05-31 00:00:00FMay2510002-00-00-00CASH - OUTGOING JPMORGAN CHASE0null00null0000null0nullCash and Cash Equivalents
2025-11-01 00:00:002025-11-30 00:00:00FNov2510002-00-00-00CASH - OUTGOING JPMORGAN CHASE0null00null0000null0nullCash and Cash Equivalents
2027-09-01 00:00:002027-09-30 00:00:00TSep2710002-00-00-00CASH - OUTGOING JPMORGAN CHASE0null00null0000null0nullCash and Cash Equivalents
2028-10-01 00:00:002028-10-31 00:00:00TOct2810002-00-00-00CASH - OUTGOING JPMORGAN CHASE0null00null0000null0nullCash and Cash Equivalents
2029-03-01 00:00:002029-03-31 00:00:00TMar2910002-00-00-00CASH - OUTGOING JPMORGAN CHASE0null00null0000null0nullCash and Cash Equivalents
2029-06-01 00:00:002029-06-30 00:00:00TJun2910002-00-00-00CASH - OUTGOING JPMORGAN CHASE0null00null0000null0nullCash and Cash Equivalents
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2029-12-31 00:00:002029-12-31 00:00:00TYE202910002-00-00-00CASH - OUTGOING JPMORGAN CHASE0null00null0000null0nullCash and Cash Equivalents
2030-02-01 00:00:002030-02-28 00:00:00TFeb3010002-00-00-00CASH - OUTGOING JPMORGAN CHASE0null00null0000null0nullCash and Cash Equivalents
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2030-10-01 00:00:002030-10-31 00:00:00TOct3010002-00-00-00CASH - OUTGOING JPMORGAN CHASE0null00null0000null0nullCash and Cash Equivalents
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2024-02-01 00:00:002024-02-29 00:00:00FFeb2459631-00-00-00EXTERNAL COMMISSIONS0null00null0000null0nullExternal Commissions
2024-09-01 00:00:002024-09-30 00:00:00FSep2459631-00-00-00EXTERNAL COMMISSIONS0null00null0000null0nullExternal Commissions
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2026-06-01 00:00:002026-06-30 00:00:00FJun2659631-00-00-00EXTERNAL COMMISSIONS53924.3D53924.3245338.93D245338.93191414.63191414.63191414.63D245338.93DExternal Commissions
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2027-07-01 00:00:002027-07-31 00:00:00TJul2759631-00-00-00EXTERNAL COMMISSIONS0null0245338.93D245338.93245338.93245338.93245338.93D245338.93DExternal Commissions
2027-12-01 00:00:002027-12-31 00:00:00TDec2759631-00-00-00EXTERNAL COMMISSIONS0null0245338.93D245338.93245338.93245338.93245338.93D245338.93DExternal Commissions
2028-05-01 00:00:002028-05-31 00:00:00TMay2859631-00-00-00EXTERNAL COMMISSIONS0null0245338.93D245338.93245338.93245338.93245338.93D245338.93DExternal Commissions
2029-10-01 00:00:002029-10-31 00:00:00TOct2959631-00-00-00EXTERNAL COMMISSIONS0null0245338.93D245338.93245338.93245338.93245338.93D245338.93DExternal Commissions
2029-12-01 00:00:002029-12-31 00:00:00TDec2959631-00-00-00EXTERNAL COMMISSIONS0null0245338.93D245338.93245338.93245338.93245338.93D245338.93DExternal Commissions
2030-01-01 00:00:002030-01-31 00:00:00TJan3059631-00-00-00EXTERNAL COMMISSIONS0null0245338.93D245338.93245338.93245338.93245338.93D245338.93DExternal Commissions
2030-05-01 00:00:002030-05-31 00:00:00TMay3059631-00-00-00EXTERNAL COMMISSIONS0null0245338.93D245338.93245338.93245338.93245338.93D245338.93DExternal Commissions
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2026-08-01 00:00:002026-08-31 00:00:00TAug2659699-00-00-00WORKERS' COMPENSATION INSURANCE0null078448.29D78448.2978448.2978448.2978448.29D78448.29DInsurance - Employer
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2029-01-01 00:00:002029-01-31 00:00:00TJan2959699-00-00-00WORKERS' COMPENSATION INSURANCE0null078448.29D78448.2978448.2978448.2978448.29D78448.29DInsurance - Employer
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2024-04-01 00:00:002024-04-30 00:00:00FApr2459761-00-00-00EMPLOYER BENEFITS COST0null00null0000null0nullPayroll & Benefits
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2025-12-31 00:00:002025-12-31 00:00:00FYE202559761-00-00-00EMPLOYER BENEFITS COST982544.36C-982544.360null0982544.36982544.36982544.36D0nullPayroll & Benefits
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2029-12-01 00:00:002029-12-31 00:00:00TDec2959761-00-00-00EMPLOYER BENEFITS COST0null0423077.88D423077.88423077.88423077.88423077.88D423077.88DPayroll & Benefits
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2024-07-01 00:00:002024-07-31 00:00:00FJul2459601-00-00-00TRINET FEE0null00null0000null0nullProfessional Fees
2024-10-01 00:00:002024-10-31 00:00:00FOct2459601-00-00-00TRINET FEE0null00null0000null0nullProfessional Fees
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