Showing 100 of 2860 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-04-01 00:00:00 | 2023-04-30 00:00:00 | F | Apr23 | 11500-00-00-00 | OTHER RECEIVABLE | 0 | null | 0 | 83333.33 | D | 83333.33 | 83333.33 | 83333.33 | 83333.33 | D | 83333.33 | D | Other Receivable |
| 2023-01-01 00:00:00 | 2023-01-31 00:00:00 | F | Jan23 | 59639-00-00-00 | EMPLOYEE BONUS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Employee Bonus |
| 2023-01-01 00:00:00 | 2023-01-31 00:00:00 | F | Jan23 | 10001-00-00-00 | CASH - INCOMING JPMORGAN CHASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2023-09-01 00:00:00 | 2023-09-30 00:00:00 | F | Sep23 | 59631-00-00-00 | EXTERNAL COMMISSIONS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | External Commissions |
| 2023-05-01 00:00:00 | 2023-05-31 00:00:00 | F | May23 | 59601-00-00-00 | TRINET FEE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Professional Fees |
| 2023-01-01 00:00:00 | 2023-12-31 00:00:00 | F | YE2023 | 59601-00-00-00 | TRINET FEE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Professional Fees |
| 2023-03-01 00:00:00 | 2023-03-31 00:00:00 | F | Mar23 | 10030-00-00-00 | CASH-SMBC MANUBANK | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2023-07-01 00:00:00 | 2023-07-31 00:00:00 | F | Jul23 | 10030-00-00-00 | CASH-SMBC MANUBANK | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2023-08-01 00:00:00 | 2023-08-31 00:00:00 | F | Aug23 | 10030-00-00-00 | CASH-SMBC MANUBANK | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2023-09-01 00:00:00 | 2023-09-30 00:00:00 | F | Sep23 | 10030-00-00-00 | CASH-SMBC MANUBANK | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2023-01-01 00:00:00 | 2023-01-31 00:00:00 | F | Jan23 | 22030-00-00-00 | OUTSTANDING CHECKS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Outstanding Checks |
| 2023-06-01 00:00:00 | 2023-06-30 00:00:00 | F | Jun23 | 22030-00-00-00 | OUTSTANDING CHECKS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Outstanding Checks |
| 2023-07-01 00:00:00 | 2023-07-31 00:00:00 | F | Jul23 | 22030-00-00-00 | OUTSTANDING CHECKS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Outstanding Checks |
| 2023-06-01 00:00:00 | 2023-06-30 00:00:00 | F | Jun23 | 30400-00-00-00 | SHAREHOLDER DISTRIBUTION - BUBKES LLC | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Paid-in Capital |
| 2023-07-01 00:00:00 | 2023-07-31 00:00:00 | F | Jul23 | 30400-00-00-00 | SHAREHOLDER DISTRIBUTION - BUBKES LLC | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Paid-in Capital |
| 2023-04-01 00:00:00 | 2023-04-30 00:00:00 | F | Apr23 | 10080-00-00-00 | CASH - NORTHERN TRUST | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Cash and Cash Equivalents |
| 2023-02-01 00:00:00 | 2023-02-28 00:00:00 | F | Feb23 | 22400-00-00-00 | INTERCOMPANY PAYABLE MATERIALS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Intercompany Payable Materials |
| 2023-07-01 00:00:00 | 2023-07-31 00:00:00 | F | Jul23 | 29100-00-00-00 | DEBT FINANCE FEES PAYABLE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Debt Finance Fee Payable |
| 2023-01-01 00:00:00 | 2023-01-31 00:00:00 | F | Jan23 | 22110-00-00-00 | ACCRUED EMPLOYEE BONUS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Accrued Payroll, Taxes, Vacation & Bonus |
| 2023-03-01 00:00:00 | 2023-03-31 00:00:00 | F | Mar23 | 22110-00-00-00 | ACCRUED EMPLOYEE BONUS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Accrued Payroll, Taxes, Vacation & Bonus |
| 2023-05-01 00:00:00 | 2023-05-31 00:00:00 | F | May23 | 22110-00-00-00 | ACCRUED EMPLOYEE BONUS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Accrued Payroll, Taxes, Vacation & Bonus |
| 2023-10-01 00:00:00 | 2023-10-31 00:00:00 | F | Oct23 | 22110-00-00-00 | ACCRUED EMPLOYEE BONUS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Accrued Payroll, Taxes, Vacation & Bonus |
| 2023-11-01 00:00:00 | 2023-11-30 00:00:00 | F | Nov23 | 22110-00-00-00 | ACCRUED EMPLOYEE BONUS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Accrued Payroll, Taxes, Vacation & Bonus |
| 2023-12-01 00:00:00 | 2023-12-31 00:00:00 | F | Dec23 | 22130-00-00-00 | ACCRUED INTERNAL COMMISSION | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Accrued Payroll, Taxes, Vacation & Bonus |
| 2023-02-01 00:00:00 | 2023-02-28 00:00:00 | F | Feb23 | 22410-00-00-00 | INTERCOMPANY PAYABLES PAYROLL | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Intercompany Payables Payroll |
| 2023-07-01 00:00:00 | 2023-07-31 00:00:00 | F | Jul23 | 22410-00-00-00 | INTERCOMPANY PAYABLES PAYROLL | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Intercompany Payables Payroll |
| 2023-02-01 00:00:00 | 2023-02-28 00:00:00 | F | Feb23 | 59641-00-00-00 | RETENTION BONUS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Retention Bonus |
| 2023-03-01 00:00:00 | 2023-03-31 00:00:00 | F | Mar23 | 59641-00-00-00 | RETENTION BONUS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Retention Bonus |
| 2023-07-01 00:00:00 | 2023-07-31 00:00:00 | F | Jul23 | 59641-00-00-00 | RETENTION BONUS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Retention Bonus |
| 2023-07-01 00:00:00 | 2023-07-31 00:00:00 | F | Jul23 | 41500-00-00-00 | CREDITS RETURNS | 43274.28 | D | -43274.28 | 362319.65 | D | -362319.65 | 319045.37 | -319045.37 | 319045.37 | D | 362319.65 | D | Credit and Returns |
| 2023-11-01 00:00:00 | 2023-11-30 00:00:00 | F | Nov23 | 44000-00-00-00 | INLAND FREIGHT | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Gross Revenue |
| 2023-01-01 00:00:00 | 2023-01-31 00:00:00 | F | Jan23 | 45000-00-00-00 | SHIPPING & HANDLING | 1837.88 | C | 1837.88 | 1837.88 | C | 1837.88 | 0 | 0 | 0 | null | 1837.88 | C | Gross Revenue |
| 2023-04-01 00:00:00 | 2023-04-30 00:00:00 | F | Apr23 | 45000-00-00-00 | SHIPPING & HANDLING | 2480.32 | C | 2480.32 | 17080.08 | C | 17080.08 | 14599.76 | 14599.76 | -14599.76 | C | 17080.08 | C | Gross Revenue |
| 2023-03-01 00:00:00 | 2023-03-31 00:00:00 | F | Mar23 | 50599-00-00-00 | COST OF PURCHASES - INV RESERVE | 31304.05 | D | 31304.05 | 77918.38 | D | 77918.38 | 46614.33 | 46614.33 | 46614.33 | D | 77918.38 | D | Purchases |
| 2023-09-01 00:00:00 | 2023-09-30 00:00:00 | F | Sep23 | 50599-00-00-00 | COST OF PURCHASES - INV RESERVE | 0 | null | 0 | 77918.38 | D | 77918.38 | 77918.38 | 77918.38 | 77918.38 | D | 77918.38 | D | Purchases |
| 2023-12-01 00:00:00 | 2023-12-31 00:00:00 | F | Dec23 | 50599-00-00-00 | COST OF PURCHASES - INV RESERVE | 0 | null | 0 | 77918.38 | D | 77918.38 | 77918.38 | 77918.38 | 77918.38 | D | 77918.38 | D | Purchases |
| 2023-04-01 00:00:00 | 2023-04-30 00:00:00 | F | Apr23 | 52200-00-00-00 | PACKING & MATERIALS | 14086.72 | D | 14086.72 | 14086.72 | D | 14086.72 | 0 | 0 | 0 | null | 14086.72 | D | Supplies & Other Direct Expenses |
| 2023-09-01 00:00:00 | 2023-09-30 00:00:00 | F | Sep23 | 52200-00-00-00 | PACKING & MATERIALS | 26516.59 | D | 26516.59 | 40603.31 | D | 40603.31 | 14086.72 | 14086.72 | 14086.72 | D | 40603.31 | D | Supplies & Other Direct Expenses |
| 2023-07-01 00:00:00 | 2023-07-31 00:00:00 | F | Jul23 | 52300-00-00-00 | PURCHASING DISCOUNTS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Supplies & Other Direct Expenses |
| 2023-10-01 00:00:00 | 2023-10-31 00:00:00 | F | Oct23 | 52300-00-00-00 | PURCHASING DISCOUNTS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Supplies & Other Direct Expenses |
| 2023-01-01 00:00:00 | 2023-12-31 00:00:00 | F | YE2023 | 52300-00-00-00 | PURCHASING DISCOUNTS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Supplies & Other Direct Expenses |
| 2023-01-01 00:00:00 | 2023-01-31 00:00:00 | F | Jan23 | 52301-00-00-00 | SHIPPING & HANDLING | 695 | D | 695 | 695 | D | 695 | 0 | 0 | 0 | null | 695 | D | Supplies & Other Direct Expenses |
| 2023-02-01 00:00:00 | 2023-02-28 00:00:00 | F | Feb23 | 52301-00-00-00 | SHIPPING & HANDLING | 392.98 | D | 392.98 | 1087.98 | D | 1087.98 | 695 | 695 | 695 | D | 1087.98 | D | Supplies & Other Direct Expenses |
| 2023-11-01 00:00:00 | 2023-11-30 00:00:00 | F | Nov23 | 52301-00-00-00 | SHIPPING & HANDLING | 3994.78 | D | 3994.78 | 6324.36 | D | 6324.36 | 2329.58 | 2329.58 | 2329.58 | D | 6324.36 | D | Supplies & Other Direct Expenses |
| 2023-12-01 00:00:00 | 2023-12-31 00:00:00 | F | Dec23 | 52303-00-00-00 | PACKING | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Supplies & Other Direct Expenses |
| 2023-08-01 00:00:00 | 2023-08-31 00:00:00 | F | Aug23 | 52304-00-00-00 | INLAND FREIGHT | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Supplies & Other Direct Expenses |
| 2023-01-01 00:00:00 | 2023-12-31 00:00:00 | F | YE2023 | 52304-00-00-00 | INLAND FREIGHT | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Supplies & Other Direct Expenses |
| 2023-01-01 00:00:00 | 2023-01-31 00:00:00 | F | Jan23 | 52500-00-00-00 | FREIGHT/INS/HDLG OUT | 6430.29 | D | 6430.29 | 6430.29 | D | 6430.29 | 0 | 0 | 0 | null | 6430.29 | D | Supplies & Other Direct Expenses |
| 2023-02-01 00:00:00 | 2023-02-28 00:00:00 | F | Feb23 | 52500-00-00-00 | FREIGHT/INS/HDLG OUT | 1236.23 | D | 1236.23 | 7666.52 | D | 7666.52 | 6430.29 | 6430.29 | 6430.29 | D | 7666.52 | D | Supplies & Other Direct Expenses |
| 2023-03-01 00:00:00 | 2023-03-31 00:00:00 | F | Mar23 | 53000-00-00-00 | WAREHOUSE EXPENSES | 583.24 | D | 583.24 | 1395.3 | D | 1395.3 | 812.06 | 812.06 | 812.06 | D | 1395.3 | D | Supplies & Other Direct Expenses |
| 2023-05-01 00:00:00 | 2023-05-31 00:00:00 | F | May23 | 53000-00-00-00 | WAREHOUSE EXPENSES | 343.59 | D | 343.59 | 2213.14 | D | 2213.14 | 1869.55 | 1869.55 | 1869.55 | D | 2213.14 | D | Supplies & Other Direct Expenses |
| 2023-08-01 00:00:00 | 2023-08-31 00:00:00 | F | Aug23 | 53000-00-00-00 | WAREHOUSE EXPENSES | 516.1 | D | 516.1 | 3001.06 | D | 3001.06 | 2484.96 | 2484.96 | 2484.96 | D | 3001.06 | D | Supplies & Other Direct Expenses |
| 2023-07-01 00:00:00 | 2023-07-31 00:00:00 | F | Jul23 | 54000-00-00-00 | RETURN MDSE EXPENSES | 0 | null | 0 | 2978.35 | C | -2978.35 | 2978.35 | -2978.35 | -2978.35 | C | 2978.35 | C | Supplies & Other Direct Expenses |
| 2023-08-01 00:00:00 | 2023-08-31 00:00:00 | F | Aug23 | 54000-00-00-00 | RETURN MDSE EXPENSES | 0 | null | 0 | 2978.35 | C | -2978.35 | 2978.35 | -2978.35 | -2978.35 | C | 2978.35 | C | Supplies & Other Direct Expenses |
| 2023-04-01 00:00:00 | 2023-04-30 00:00:00 | F | Apr23 | 59600-00-00-00 | CPA | 3400 | D | 3400 | 13600 | D | 13600 | 10200 | 10200 | 10200 | D | 13600 | D | Professional Fees |
| 2023-06-01 00:00:00 | 2023-06-30 00:00:00 | F | Jun23 | 59600-00-00-00 | CPA | 3400 | D | 3400 | 20400 | D | 20400 | 17000 | 17000 | 17000 | D | 20400 | D | Professional Fees |
| 2023-01-01 00:00:00 | 2023-12-31 00:00:00 | F | YE2023 | 59600-00-00-00 | CPA | 74238.28 | C | -74238.28 | 0 | null | 0 | 74238.28 | 74238.28 | 74238.28 | D | 0 | null | Professional Fees |
| 2023-02-01 00:00:00 | 2023-02-28 00:00:00 | F | Feb23 | 59603-00-00-00 | ADP PAYROLL FEE | 959.02 | D | 959.02 | 1164.84 | D | 1164.84 | 205.82 | 205.82 | 205.82 | D | 1164.84 | D | Miscellaneous |
| 2023-05-01 00:00:00 | 2023-05-31 00:00:00 | F | May23 | 59603-00-00-00 | ADP PAYROLL FEE | 269.06 | D | 269.06 | 2055.01 | D | 2055.01 | 1785.95 | 1785.95 | 1785.95 | D | 2055.01 | D | Miscellaneous |
| 2023-12-01 00:00:00 | 2023-12-31 00:00:00 | F | Dec23 | 59605-00-00-00 | ADVERTISING & MARKETING | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Dues & Subscriptions |
| 2023-03-01 00:00:00 | 2023-03-31 00:00:00 | F | Mar23 | 59610-00-00-00 | ALARM & PROTECTION | 109.5 | D | 109.5 | 396.46 | D | 396.46 | 286.96 | 286.96 | 286.96 | D | 396.46 | D | Utilities |
| 2023-06-01 00:00:00 | 2023-06-30 00:00:00 | F | Jun23 | 59615-00-00-00 | AMORTIZATION | 15773.57 | D | 15773.57 | 94641.42 | D | 94641.42 | 78867.85 | 78867.85 | 78867.85 | D | 94641.42 | D | Amortization |
| 2023-01-01 00:00:00 | 2023-12-31 00:00:00 | F | YE2023 | 59615-00-00-00 | AMORTIZATION | 173509.27 | C | -173509.27 | 0 | null | 0 | 173509.27 | 173509.27 | 173509.27 | D | 0 | null | Amortization |
| 2023-12-01 00:00:00 | 2023-12-31 00:00:00 | F | Dec23 | 59617-00-00-00 | AMORTIZATION OF LOAN CLOSING COST | 1196.26 | D | 1196.26 | 20380.12 | D | 20380.12 | 19183.86 | 19183.86 | 19183.86 | D | 20380.12 | D | Amortization |
| 2023-01-01 00:00:00 | 2023-01-31 00:00:00 | F | Jan23 | 59630-00-00-00 | BANK CHARGES | 3811 | D | 3811 | 3811 | D | 3811 | 0 | 0 | 0 | null | 3811 | D | Bank/CC Fees |
| 2023-02-01 00:00:00 | 2023-02-28 00:00:00 | F | Feb23 | 59630-00-00-00 | BANK CHARGES | 4150.18 | D | 4150.18 | 7961.18 | D | 7961.18 | 3811 | 3811 | 3811 | D | 7961.18 | D | Bank/CC Fees |
| 2023-05-01 00:00:00 | 2023-05-31 00:00:00 | F | May23 | 59630-00-00-00 | BANK CHARGES | 3681.09 | D | 3681.09 | 19758.71 | D | 19758.71 | 16077.62 | 16077.62 | 16077.62 | D | 19758.71 | D | Bank/CC Fees |
| 2023-12-01 00:00:00 | 2023-12-31 00:00:00 | F | Dec23 | 59635-00-00-00 | MANAGEMENT BONUS | 0 | null | 0 | 68848 | D | 68848 | 68848 | 68848 | 68848 | D | 68848 | D | Management Bonus |
| 2023-04-01 00:00:00 | 2023-04-30 00:00:00 | F | Apr23 | 59636-00-00-00 | BUSINESS AUTOMATION | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Professional Fees |
| 2023-11-01 00:00:00 | 2023-11-30 00:00:00 | F | Nov23 | 59636-00-00-00 | BUSINESS AUTOMATION | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Professional Fees |
| 2023-02-01 00:00:00 | 2023-02-28 00:00:00 | F | Feb23 | 59637-00-00-00 | CAR LEASE/RENTAL | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Travel & Entertainment |
| 2023-12-01 00:00:00 | 2023-12-31 00:00:00 | F | Dec23 | 59637-00-00-00 | CAR LEASE/RENTAL | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Travel & Entertainment |
| 2023-06-01 00:00:00 | 2023-06-30 00:00:00 | F | Jun23 | 59640-00-00-00 | COMMISSION - INTERNAL | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Commissions |
| 2023-10-01 00:00:00 | 2023-10-31 00:00:00 | F | Oct23 | 59640-00-00-00 | COMMISSION - INTERNAL | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Commissions |
| 2023-11-01 00:00:00 | 2023-11-30 00:00:00 | F | Nov23 | 59640-00-00-00 | COMMISSION - INTERNAL | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Commissions |
| 2023-02-01 00:00:00 | 2023-02-28 00:00:00 | F | Feb23 | 59642-00-00-00 | COMPUTER/NETWORK EXPENSE | 6795.14 | D | 6795.14 | 9673.1 | D | 9673.1 | 2877.96 | 2877.96 | 2877.96 | D | 9673.1 | D | Office Expenses |
| 2023-05-01 00:00:00 | 2023-05-31 00:00:00 | F | May23 | 59642-00-00-00 | COMPUTER/NETWORK EXPENSE | 1362.14 | D | 1362.14 | 21700.05 | D | 21700.05 | 20337.91 | 20337.91 | 20337.91 | D | 21700.05 | D | Office Expenses |
| 2023-08-01 00:00:00 | 2023-08-31 00:00:00 | F | Aug23 | 59642-00-00-00 | COMPUTER/NETWORK EXPENSE | 16652.64 | D | 16652.64 | 52535.35 | D | 52535.35 | 35882.71 | 35882.71 | 35882.71 | D | 52535.35 | D | Office Expenses |
| 2023-11-01 00:00:00 | 2023-11-30 00:00:00 | F | Nov23 | 59642-00-00-00 | COMPUTER/NETWORK EXPENSE | 7672.82 | D | 7672.82 | 69207.13 | D | 69207.13 | 61534.31 | 61534.31 | 61534.31 | D | 69207.13 | D | Office Expenses |
| 2023-12-01 00:00:00 | 2023-12-31 00:00:00 | F | Dec23 | 59642-00-00-00 | COMPUTER/NETWORK EXPENSE | 7637.4 | D | 7637.4 | 76844.53 | D | 76844.53 | 69207.13 | 69207.13 | 69207.13 | D | 76844.53 | D | Office Expenses |
| 2023-02-01 00:00:00 | 2023-02-28 00:00:00 | F | Feb23 | 59643-00-00-00 | CONSULTATION FEES | 4875 | D | 4875 | 8550 | D | 8550 | 3675 | 3675 | 3675 | D | 8550 | D | Professional Fees |
| 2023-06-01 00:00:00 | 2023-06-30 00:00:00 | F | Jun23 | 59643-00-00-00 | CONSULTATION FEES | 36175 | D | 36175 | 53200 | D | 53200 | 17025 | 17025 | 17025 | D | 53200 | D | Professional Fees |
| 2023-08-01 00:00:00 | 2023-08-31 00:00:00 | F | Aug23 | 59643-00-00-00 | CONSULTATION FEES | 450 | D | 450 | 56425 | D | 56425 | 55975 | 55975 | 55975 | D | 56425 | D | Professional Fees |
| 2023-03-01 00:00:00 | 2023-03-31 00:00:00 | F | Mar23 | 59652-00-00-00 | COURIER SERV. DOCS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Postage & Mailing |
| 2023-12-01 00:00:00 | 2023-12-31 00:00:00 | F | Dec23 | 59652-00-00-00 | COURIER SERV. DOCS | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Postage & Mailing |
| 2023-01-01 00:00:00 | 2023-01-31 00:00:00 | F | Jan23 | 59670-00-00-00 | DISPOSAL | 1864.25 | D | 1864.25 | 1864.25 | D | 1864.25 | 0 | 0 | 0 | null | 1864.25 | D | Utilities |
| 2023-06-01 00:00:00 | 2023-06-30 00:00:00 | F | Jun23 | 59670-00-00-00 | DISPOSAL | 512.14 | D | 512.14 | 4314.9 | D | 4314.9 | 3802.76 | 3802.76 | 3802.76 | D | 4314.9 | D | Utilities |
| 2023-04-01 00:00:00 | 2023-04-30 00:00:00 | F | Apr23 | 59675-00-00-00 | DUES & SUBSCRIPTIONS | 879.17 | D | 879.17 | 3738.34 | D | 3738.34 | 2859.17 | 2859.17 | 2859.17 | D | 3738.34 | D | Dues & Subscriptions |
| 2023-05-01 00:00:00 | 2023-05-31 00:00:00 | F | May23 | 59675-00-00-00 | DUES & SUBSCRIPTIONS | 2979.17 | D | 2979.17 | 6717.51 | D | 6717.51 | 3738.34 | 3738.34 | 3738.34 | D | 6717.51 | D | Dues & Subscriptions |
| 2023-07-01 00:00:00 | 2023-07-31 00:00:00 | F | Jul23 | 59675-00-00-00 | DUES & SUBSCRIPTIONS | 5611.96 | D | 5611.96 | 13208.64 | D | 13208.64 | 7596.68 | 7596.68 | 7596.68 | D | 13208.64 | D | Dues & Subscriptions |
| 2023-06-01 00:00:00 | 2023-06-30 00:00:00 | F | Jun23 | 59680-00-00-00 | EMPLOYEE BENEFITS | 533.55 | C | -533.55 | 44672.17 | D | 44672.17 | 45205.72 | 45205.72 | 45205.72 | D | 44672.17 | D | Payroll & Benefits |
| 2023-10-01 00:00:00 | 2023-10-31 00:00:00 | F | Oct23 | 59680-00-00-00 | EMPLOYEE BENEFITS | 17592.63 | D | 17592.63 | 134128.34 | D | 134128.34 | 116535.71 | 116535.71 | 116535.71 | D | 134128.34 | D | Payroll & Benefits |
| 2023-01-01 00:00:00 | 2023-01-31 00:00:00 | F | Jan23 | 59681-00-00-00 | EMPLOYEE WELFARE | 69.28 | D | 69.28 | 69.28 | D | 69.28 | 0 | 0 | 0 | null | 69.28 | D | Payroll & Benefits |
| 2023-03-01 00:00:00 | 2023-03-31 00:00:00 | F | Mar23 | 59681-00-00-00 | EMPLOYEE WELFARE | 140.47 | D | 140.47 | 308.28 | D | 308.28 | 167.81 | 167.81 | 167.81 | D | 308.28 | D | Payroll & Benefits |
| 2023-09-01 00:00:00 | 2023-09-30 00:00:00 | F | Sep23 | 59681-00-00-00 | EMPLOYEE WELFARE | 122.1 | D | 122.1 | 1505.59 | D | 1505.59 | 1383.49 | 1383.49 | 1383.49 | D | 1505.59 | D | Payroll & Benefits |
| 2023-02-01 00:00:00 | 2023-02-28 00:00:00 | F | Feb23 | 59690-00-00-00 | EQUIPMENT LEASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Maintenance & Repairs |
| 2023-05-01 00:00:00 | 2023-05-31 00:00:00 | F | May23 | 59690-00-00-00 | EQUIPMENT LEASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Maintenance & Repairs |
| 2023-10-01 00:00:00 | 2023-10-31 00:00:00 | F | Oct23 | 59690-00-00-00 | EQUIPMENT LEASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Maintenance & Repairs |
| 2023-01-01 00:00:00 | 2023-12-31 00:00:00 | F | YE2023 | 59690-00-00-00 | EQUIPMENT LEASE | 0 | null | 0 | 0 | null | 0 | 0 | 0 | 0 | null | 0 | null | Maintenance & Repairs |
| 2023-03-01 00:00:00 | 2023-03-31 00:00:00 | F | Mar23 | 59695-00-00-00 | GASOLINE/DIESEL - TRUCKS | 1080.73 | D | 1080.73 | 4229.24 | D | 4229.24 | 3148.51 | 3148.51 | 3148.51 | D | 4229.24 | D | Truck Expense |