20000-896814722 1998-06-02T12:12:02-08:00 2022-12-15T00:30:37-08:00 1671093037 Company Checking Account Company Checking Account true 0 Bank 1110 Company Checking Account 12649.10 12649.10 9920 <Not tax related> NotApplicable 30000-896814907 1998-06-02T12:15:07-08:00 2022-12-15T00:30:37-08:00 1671093037 Company Savings Account Company Savings Account true 0 Bank 1120 12653.00 12653.00 9920 <Not tax related> NotApplicable 40000-896815429 1998-06-02T12:23:49-08:00 2022-12-15T00:30:37-08:00 1671093037 Petty Cash Account Petty Cash Account true 0 Bank 1140 500.00 500.00 9920 <Not tax related> NotApplicable 50001-896816252 1998-06-02T12:37:32-08:00 2022-12-15T00:30:37-08:00 1671093037 Accounts Receivable Accounts Receivable true 0 AccountsReceivable 1210 93751.90 93751.90 9920 <Not tax related> Operating 5A0002-1044562956 2003-02-06T12:22:36-08:00 2022-12-15T00:30:37-08:00 1671093037 Materials Inventory Materials Inventory true 0 OtherCurrentAsset InventoryAssets 1200 204464.75 204464.75 Operating B0002-1197739898 2007-12-15T09:31:38-08:00 2022-12-15T00:30:37-08:00 1671093037 Work in Progress-Direct Labor Work in Progress-Direct Labor true 0 OtherCurrentAsset 38889.98 38889.98 Operating 1F0003-1039042474 2002-12-04T14:54:34-08:00 2022-12-15T00:30:37-08:00 1671093037 Work in Progress-Utilities Work in Progress-Utilities true 0 OtherCurrentAsset 6970 761.59 761.59 Operating 350004-1197741288 2007-12-15T09:54:48-08:00 2022-12-15T00:30:37-08:00 1671093037 Work in Progress-Indirect Mater Work in Progress-Indirect Mater true 0 OtherCurrentAsset 20.00 20.00 Operating 7A0001-1197743550 2007-12-15T10:32:30-08:00 2022-12-15T00:30:37-08:00 1671093037 Finished Goods Inventory Finished Goods Inventory true 0 OtherCurrentAsset -87291.11 -87291.11 Operating 5D0000-1039044519 2002-12-04T15:28:39-08:00 2022-12-15T00:30:37-08:00 1671093037 Prepaids Prepaids true 0 OtherCurrentAsset 1250 0.00 -0.06 Operating 60001-1040976425 2002-12-27T00:07:05-08:00 2022-12-15T00:30:37-08:00 1671093037 Prepaid Taxes Prepaids:Prepaid Taxes true 5D0000-1039044519 Prepaids 1 OtherCurrentAsset 1252 0.00 0.00 Operating 5E0000-1039044521 2002-12-04T15:28:41-08:00 2022-12-15T00:30:37-08:00 1671093037 Prepaid Insurance Prepaids:Prepaid Insurance true 5D0000-1039044519 Prepaids 1 OtherCurrentAsset 1255 -0.06 -0.06 Operating A0002-994884564 2001-07-11T13:49:24-08:00 2022-12-15T00:30:37-08:00 1671093037 Employee Advances Employee Advances true 0 OtherCurrentAsset 1310 0.00 0.00 Operating 4E0001-994884766 2001-07-11T13:52:46-08:00 2022-12-15T00:30:37-08:00 1671093037 Security Deposit Security Deposit true 0 OtherCurrentAsset 1330 1000.00 1000.00 Operating 690000-1039732271 2002-12-12T14:31:11-08:00 2022-12-15T00:30:37-08:00 1671093037 Undeposited Funds Undeposited Funds true 0 OtherCurrentAsset UndepositedFunds 1500 19000.00 19000.00 NotApplicable 4D0001-994884805 2001-07-11T13:53:25-08:00 2022-12-15T00:30:37-08:00 1671093037 Automobiles & Trucks Automobiles & Trucks true 0 FixedAsset 1510 56963.45 56963.45 Investing 130000-896818341 1998-06-02T13:12:21-08:00 2022-12-15T00:30:37-08:00 1671093037 Computer & Office Equipment Computer & Office Equipment true 0 FixedAsset 1520 2500.00 2500.00 Investing 140000-896818400 1998-06-02T13:13:20-08:00 2022-12-15T00:30:37-08:00 1671093037 Office Equipment (over $500) Office Equipment (over $500) true 0 FixedAsset 1530 5236.32 5236.32 Investing 150000-896818455 1998-06-02T13:14:15-08:00 2022-12-15T00:30:37-08:00 1671093037 Accumulated Depreciation Accumulated Depreciation true 0 FixedAsset 1540 -923.04 -923.04 9920 <Not tax related> Investing C0000-896817249 1998-06-02T12:54:09-08:00 2022-12-15T00:30:37-08:00 1671093037 Accounts Payable Accounts Payable true 0 AccountsPayable 2010 113504.83 113504.83 9920 <Not tax related> Operating D0001-896817489 1998-06-02T12:58:09-08:00 2022-12-15T00:30:37-08:00 1671093037 My Credit Card My Credit Card true 0 CreditCard 2050 657.26 657.26 9920 <Not tax related> Operating 430000-898307877 1998-06-19T18:57:57-08:00 2022-12-15T00:30:37-08:00 1671093037 Payroll Liabilities Payroll Liabilities true 0 OtherCurrentLiability PayrollLiabilities 2100 26.32 1306.44 Operating 580001-1039739579 2002-12-12T16:32:59-08:00 2022-12-15T00:30:37-08:00 1671093037 SEC125 Payable Payroll Liabilities:SEC125 Payable true 430000-898307877 Payroll Liabilities 1 OtherCurrentLiability 2110 100.00 100.00 Operating 6E0001-1039739522 2002-12-12T16:32:02-08:00 2022-12-15T00:30:37-08:00 1671093037 401K Payable Payroll Liabilities:401K Payable true 430000-898307877 Payroll Liabilities 1 OtherCurrentLiability 2120 0.00 0.00 Operating 880001-1040149225 2002-12-17T10:20:25-08:00 2022-12-15T00:30:37-08:00 1671093037 Payroll Taxes Payable Payroll Liabilities:Payroll Taxes Payable true 430000-898307877 Payroll Liabilities 1 OtherCurrentLiability 2130 1180.12 1180.12 Operating 3A0001-907707732 1998-10-06T14:02:12-08:00 2022-12-15T00:30:37-08:00 1671093037 Customer Deposits Customer Deposits true 0 OtherCurrentLiability 2200 0.00 0.00 Operating 670002-1041541147 2003-01-02T12:59:07-08:00 2022-12-15T00:30:37-08:00 1671093037 Line of Credit Line of Credit true 0 OtherCurrentLiability 2410 3738.85 3738.85 Operating 80001-896818777 1998-06-02T13:19:37-08:00 2022-12-15T00:30:37-08:00 1671093037 Auto Loan Auto Loan true 0 LongTermLiability 2460 0.00 0.00 9920 <Not tax related> Financing 460001-994885000 2001-07-11T13:56:40-08:00 2022-12-15T00:30:37-08:00 1671093037 Deborah Wood Capital Deborah Wood Capital true 0 Equity 3000 0.00 -135000.00 Financing 100000-896817854 1998-06-02T13:04:14-08:00 2022-12-15T00:30:37-08:00 1671093037 Deborah Wood Investment Deborah Wood Capital:Deborah Wood Investment true 460001-994885000 Deborah Wood Capital 1 Equity 3110 Owner's Investment 0.00 0.00 9920 <Not tax related> Financing 110000-896817942 1998-06-02T13:05:42-08:00 2022-12-15T00:30:37-08:00 1671093037 Deborah Wood Draws Deborah Wood Capital:Deborah Wood Draws true 460001-994885000 Deborah Wood Capital 1 Equity 3120 Owner's Draws -135000.00 -135000.00 9920 <Not tax related> Financing 450001-907662823 1998-10-06T01:33:43-08:00 2022-12-15T00:30:37-08:00 1671093037 Deborah Wood's Time to Jobs Deborah Wood Capital:Deborah Wood's Time to Jobs true 460001-994885000 Deborah Wood Capital 1 Equity 3130 Owner's Time to Jobs 0.00 0.00 Financing 90003-1019494226 2002-04-22T09:50:26-08:00 2022-12-15T00:30:37-08:00 1671093037 Opening Bal Equity Opening Bal Equity true 0 Equity OpeningBalanceEquity 3001 0.00 0.00 Financing 1D0001-896819777 1998-06-02T13:36:17-08:00 2022-12-15T00:30:37-08:00 1671093037 Retained Earnings Retained Earnings true 0 Equity RetainedEarnings 3900 276808.05 276808.05 Financing 160000-896818843 1998-06-02T13:20:43-08:00 2022-12-15T00:30:37-08:00 1671093037 Pool Cover & Equipment Sales Pool Cover & Equipment Sales true 0 Income 4100 479551.90 479551.90 293 Schedule C: Gross receipts or sales None 170001-1044572105 2003-02-06T14:55:05-08:00 2022-12-15T00:30:37-08:00 1671093037 Revenue - Installation Service Revenue - Installation Service true 0 Income 4200 18800.00 18800.00 None 560001-1044572186 2003-02-06T14:56:26-08:00 2022-12-15T00:30:37-08:00 1671093037 Revenue - Repair Service Revenue - Repair Service true 0 Income 4300 279.56 279.56 None 650002-1046372567 2003-02-27T11:02:47-08:00 2022-12-15T00:30:37-08:00 1671093037 Freight Income Freight Income true 0 Income 4700 0.00 0.00 None 4F0000-910479237 1998-11-07T14:53:57-08:00 2022-12-15T00:30:37-08:00 1671093037 Vendor Refunds Vendor Refunds true 0 Income 4800 0.00 0.00 293 Schedule C: Gross receipts or sales None 630003-1046215073 2003-02-25T15:17:53-08:00 2022-12-15T00:30:37-08:00 1671093037 Inventory Overages/Shortages Inventory Overages/Shortages true 0 CostOfGoodsSold 6999 421.15 421.15 None 780001-1049233928 2003-04-01T14:52:08-08:00 2022-12-15T00:30:37-08:00 1671093037 Cost of Goods Sold Cost of Goods Sold true 0 CostOfGoodsSold CostOfGoodsSold 5000 273754.18 273754.18 None 1B0000-896819305 1998-06-02T13:28:25-08:00 2022-12-15T00:30:37-08:00 1671093037 Materials Materials true 0 CostOfGoodsSold 5010 0.00 0.00 496 Schedule C: Other costs, COGS None 180000-896819114 1998-06-02T13:25:14-08:00 2022-12-15T00:30:37-08:00 1671093037 Labor-Installation Labor-Installation true 0 CostOfGoodsSold 5100 0.00 20512.26 297 Schedule C: Wages paid None 1A0000-896819256 1998-06-02T13:27:36-08:00 2022-12-15T00:30:37-08:00 1671093037 Wages - Assembly Labor-Installation:Wages - Assembly true 180000-896819114 Labor-Installation 1 CostOfGoodsSold 5120 0.00 0.00 297 Schedule C: Wages paid None 770001-1048611596 2003-03-25T09:59:56-08:00 2022-12-15T00:30:37-08:00 1671093037 Wages - Installation Labor-Installation:Wages - Installation true 180000-896819114 Labor-Installation 1 CostOfGoodsSold 5130 14175.00 14175.00 None 8B0003-1046381375 2003-02-27T13:29:35-08:00 2022-12-15T00:30:37-08:00 1671093037 Direct Employer PR Tax Exp Labor-Installation:Direct Employer PR Tax Exp true 180000-896819114 Labor-Installation 1 CostOfGoodsSold 5150 6337.26 6337.26 None 240003-1046372534 2003-02-27T11:02:14-08:00 2022-12-15T00:30:37-08:00 1671093037 Freight Freight true 0 CostOfGoodsSold 5700 687.28 687.28 None 8A0003-1046213747 2003-02-25T14:55:47-08:00 2022-12-15T00:30:37-08:00 1671093037 Fall Out/Spoilage Fall Out/Spoilage true 0 CostOfGoodsSold 5800 -4716.46 -4716.46 None 270000-896821806 1998-06-02T14:10:06-08:00 2022-12-15T00:30:37-08:00 1671093037 Packaging Packaging true 0 CostOfGoodsSold 5900 0.00 0.00 495 Schedule C: Materials/supplies, COGS None 280000-896821869 1998-06-02T14:11:09-08:00 2022-12-15T00:30:37-08:00 1671093037 Advertising Expense Advertising Expense true 0 Expense 6100 1825.00 1825.00 304 Schedule C: Advertising None 390001-909762876 1998-10-30T08:54:36-08:00 2022-12-15T00:30:37-08:00 1671093037 Bank Service Charges Bank Service Charges true 0 Expense 6115 Bank Service Charges 0.00 0.00 302 Schedule C: Other business expenses None 70001-994885567 2001-07-11T14:06:07-08:00 2022-12-15T00:30:37-08:00 1671093037 Business License & Fees Business License & Fees true 0 Expense 6120 710.23 710.23 None 400001-907098007 1998-09-29T12:40:07-08:00 2022-12-15T00:30:37-08:00 1671093037 Car/Truck Expense Car/Truck Expense true 0 Expense 6130 Automobile Expense 0.00 13809.87 306 Schedule C: Car and truck expenses None 570001-1039739795 2002-12-12T16:36:35-08:00 2022-12-15T00:30:37-08:00 1671093037 Car Lease Car/Truck Expense:Car Lease true 400001-907098007 Car/Truck Expense 1 Expense 6131 6756.00 6756.00 None 410001-907098107 1998-09-29T12:41:47-08:00 2022-12-15T00:30:37-08:00 1671093037 Gas Car/Truck Expense:Gas true 400001-907098007 Car/Truck Expense 1 Expense 6132 Automobile Gas & Oil 907.64 907.64 306 Schedule C: Car and truck expenses None 10001-994885802 2001-07-11T14:10:02-08:00 2022-12-15T00:30:37-08:00 1671093037 Repairs & Maintenance Car/Truck Expense:Repairs & Maintenance true 400001-907098007 Car/Truck Expense 1 Expense 6134 1700.23 1700.23 None 3B0001-1039739342 2002-12-12T16:29:02-08:00 2022-12-15T00:30:37-08:00 1671093037 Mileage Car/Truck Expense:Mileage true 400001-907098007 Car/Truck Expense 1 Expense 6135 0.00 0.00 None 500000-994885830 2001-07-11T14:10:30-08:00 2022-12-15T00:30:37-08:00 1671093037 Registration & License Car/Truck Expense:Registration & License true 400001-907098007 Car/Truck Expense 1 Expense 6136 546.00 546.00 None 310001-909762878 1998-10-30T08:54:38-08:00 2022-12-15T00:30:37-08:00 1671093037 Auto Insurance Car/Truck Expense:Auto Insurance true 400001-907098007 Car/Truck Expense 1 Expense 6138 Auto Insurance 3900.00 3900.00 306 Schedule C: Car and truck expenses None 5B0000-1039042940 2002-12-04T15:02:20-08:00 2022-12-15T00:30:37-08:00 1671093037 Conferences and Seminars Conferences and Seminars true 0 Expense 6140 575.00 575.00 None 380001-909762877 1998-10-30T08:54:37-08:00 2022-12-15T00:30:37-08:00 1671093037 Contributions Contributions true 0 Expense 6145 Contributions 1000.00 1000.00 None 370001-909762877 1998-10-30T08:54:37-08:00 2022-12-15T00:30:37-08:00 1671093037 Depreciation Expense Depreciation Expense true 0 Expense 6150 Depreciation Expense 923.04 923.04 None 360001-909762877 1998-10-30T08:54:37-08:00 2022-12-15T00:30:37-08:00 1671093037 Dues and Subscriptions Dues and Subscriptions true 0 Expense 6155 Dues and Subscriptions 1220.00 1220.00 302 Schedule C: Other business expenses None 340001-909762877 1998-10-30T08:54:37-08:00 2022-12-15T00:30:37-08:00 1671093037 Insurance Insurance true 0 Expense 6180 Insurance 0.00 28451.64 310 Schedule C: Insurance, other than health None 320001-909762878 1998-10-30T08:54:38-08:00 2022-12-15T00:30:37-08:00 1671093037 Disability Insurance Insurance:Disability Insurance true 340001-909762877 Insurance 1 Expense 6181 Disability Insurance 0.00 0.00 310 Schedule C: Insurance, other than health None 330001-909762878 1998-10-30T08:54:38-08:00 2022-12-15T00:30:37-08:00 1671093037 Life Insurance Insurance:Life Insurance true 340001-909762877 Insurance 1 Expense 6182 Life Insurance 0.00 0.00 None 640002-1040964731 2002-12-26T20:52:11-08:00 2022-12-15T00:30:37-08:00 1671093037 Owner's Health Insurance Insurance:Owner's Health Insurance true 340001-909762877 Insurance 1 Expense 6185 4272.00 4272.00 None 300001-909762878 1998-10-30T08:54:38-08:00 2022-12-15T00:30:37-08:00 1671093037 Professional Liability Insuranc Insurance:Professional Liability Insuranc true 340001-909762877 Insurance 1 Expense 6186 Professional Liab Insurance 6875.04 6875.04 310 Schedule C: Insurance, other than health None 2F0001-909762878 1998-10-30T08:54:38-08:00 2022-12-15T00:30:37-08:00 1671093037 General Liability Insurance Insurance:General Liability Insurance true 340001-909762877 Insurance 1 Expense 6188 Gen'l Liability Insurance 14522.52 14522.52 310 Schedule C: Insurance, other than health None 2E0001-909762878 1998-10-30T08:54:38-08:00 2022-12-15T00:30:37-08:00 1671093037 Worker's Compensation Insurance:Worker's Compensation true 340001-909762877 Insurance 1 Expense 6189 Workman's Compensation 2782.08 2782.08 310 Schedule C: Insurance, other than health None 2D0001-909762878 1998-10-30T08:54:38-08:00 2022-12-15T00:30:37-08:00 1671093037 Licenses and Permits Licenses and Permits true 0 Expense 6235 Licenses 0.00 0.00 316 Schedule C: Taxes and licenses None 520000-994885971 2001-07-11T14:12:51-08:00 2022-12-15T00:30:37-08:00 1671093037 Maintenance/Janitorial Maintenance/Janitorial true 0 Expense 6236 1184.97 1184.97 None 5F0000-1039047082 2002-12-04T16:11:22-08:00 2022-12-15T00:30:37-08:00 1671093037 Tools & Equipment Expense Tools & Equipment Expense true 0 Expense 6238 620.76 620.76 None 2C0001-909762878 1998-10-30T08:54:38-08:00 2022-12-15T00:30:37-08:00 1671093037 Meals and Entertainment Meals and Entertainment true 0 Expense 6240 Meals, Local 1376.35 1376.35 294 Schedule C: Meals and entertainment None 2B0001-909762878 1998-10-30T08:54:38-08:00 2022-12-15T00:30:37-08:00 1671093037 Miscellaneous Miscellaneous true 0 Expense 6245 Miscellaneous 0.00 0.00 302 Schedule C: Other business expenses None 2A0001-909762878 1998-10-30T08:54:38-08:00 2022-12-15T00:30:37-08:00 1671093037 Office Equipment Office Equipment true 0 Expense 6250 1075.00 1075.00 313 Schedule C: Office expenses None 260001-909762878 1998-10-30T08:54:38-08:00 2022-12-15T00:30:37-08:00 1671093037 Postage and Delivery Postage and Delivery true 0 Expense 6255 Postage and Delivery 1119.35 1119.35 302 Schedule C: Other business expenses None 250001-909762878 1998-10-30T08:54:38-08:00 2022-12-15T00:30:37-08:00 1671093037 Printing and Reproduction Printing and Reproduction true 0 Expense 6265 Printing and Reproduction 0.00 0.00 302 Schedule C: Other business expenses None 230001-909762878 1998-10-30T08:54:38-08:00 2022-12-15T00:30:37-08:00 1671093037 Professional Fees Professional Fees true 0 Expense 6275 Professional Fees 0.00 4241.80 298 Schedule C: Legal and professional fees None 220001-909762878 1998-10-30T08:54:38-08:00 2022-12-15T00:30:37-08:00 1671093037 Legal Fees Professional Fees:Legal Fees true 230001-909762878 Professional Fees 1 Expense 6276 Legal Fees 200.00 200.00 298 Schedule C: Legal and professional fees None 210001-909762879 1998-10-30T08:54:39-08:00 2022-12-15T00:30:37-08:00 1671093037 Accounting Fees Professional Fees:Accounting Fees true 230001-909762878 Professional Fees 1 Expense 6277 Accounting Fees 2544.00 2544.00 298 Schedule C: Legal and professional fees None 200001-909762879 1998-10-30T08:54:39-08:00 2022-12-15T00:30:37-08:00 1671093037 Payroll Service Fees Professional Fees:Payroll Service Fees true 230001-909762878 Professional Fees 1 Expense 6278 Payroll Service Fees 1497.80 1497.80 298 Schedule C: Legal and professional fees None 5C0000-1039044006 2002-12-04T15:20:06-08:00 2022-12-15T00:30:37-08:00 1671093037 Promotional Expense Promotional Expense true 0 Expense 6280 355.00 355.00 None 1E0002-909762879 1998-10-30T08:54:39-08:00 2022-12-15T00:30:37-08:00 1671093037 Rent Rent true 0 Expense 6295 Rent 7005.00 7005.00 300 Schedule C: Rent/lease other bus. prop. None 1C0001-909762879 1998-10-30T08:54:39-08:00 2022-12-15T00:30:37-08:00 1671093037 Repairs Repairs true 0 Expense 6300 Repairs and Maintenance 0.00 390.00 315 Schedule C: Repairs and maintenance None 120002-909762879 1998-10-30T08:54:39-08:00 2022-12-15T00:30:37-08:00 1671093037 Computer Repairs Repairs:Computer Repairs true 1C0001-909762879 Repairs 1 Expense 6302 Computer Repairs 390.00 390.00 315 Schedule C: Repairs and maintenance None F0002-909762879 1998-10-30T08:54:39-08:00 2022-12-15T00:30:37-08:00 1671093037 Equipment Repairs Repairs:Equipment Repairs true 1C0001-909762879 Repairs 1 Expense 6304 Equipment Repairs 0.00 0.00 315 Schedule C: Repairs and maintenance None E0002-909762879 1998-10-30T08:54:39-08:00 2022-12-15T00:30:37-08:00 1671093037 Supplies Supplies true 0 Expense 6310 Supplies 2777.83 2777.83 301 Schedule C: Supplies (not from COGS) None 480000-909762879 1998-10-30T08:54:39-08:00 2022-12-15T00:30:37-08:00 1671093037 Telephone Telephone true 0 Expense 6320 Telephone 3003.44 3003.44 318 Schedule C: Utilities None 490000-909762880 1998-10-30T08:54:40-08:00 2022-12-15T00:30:37-08:00 1671093037 Travel Travel true 0 Expense 6330 Travel 952.23 952.23 None 440001-907662444 1998-10-06T01:27:24-08:00 2022-12-15T00:30:37-08:00 1671093037 Wages Wages true 0 Expense 6500 0.00 33899.64 297 Schedule C: Wages paid None 3C0000-898307869 1998-06-19T18:57:49-08:00 2022-12-15T00:30:37-08:00 1671093037 Office Manager Wages:Office Manager true 440001-907662444 Wages 1 Expense 6510 28125.00 28125.00 None 6A0001-1039738908 2002-12-12T16:21:48-08:00 2022-12-15T00:30:37-08:00 1671093037 Customer Support/Sales Wages:Customer Support/Sales true 440001-907662444 Wages 1 Expense 6511 600.00 600.00 None 3F0000-898307874 1998-06-19T18:57:54-08:00 2022-12-15T00:30:37-08:00 1671093037 Payroll Tax Expenses Wages:Payroll Tax Expenses true 440001-907662444 Wages 1 Expense PayrollExpenses 6514 2920.68 2920.68 None 420000-898307877 1998-06-19T18:57:57-08:00 2022-12-15T00:30:37-08:00 1671093037 Employee Benefits Wages:Employee Benefits true 440001-907662444 Wages 1 Expense 6516 2253.96 2253.96 None 590000-1038336612 2002-11-26T10:50:12-08:00 2022-12-15T00:30:37-08:00 1671093037 Employee Bonus Wages:Employee Bonus true 440001-907662444 Wages 1 Expense 6517 0.00 0.00 None 530000-994886956 2001-07-11T14:29:16-08:00 2022-12-15T00:30:37-08:00 1671093037 Sick/Holiday & Vacation Pay Wages:Sick/Holiday & Vacation Pay true 440001-907662444 Wages 1 Expense 6518 0.00 0.00 None 7E0001-1040151661 2002-12-17T11:01:01-08:00 2022-12-15T00:30:37-08:00 1671093037 Payroll Expenses Payroll Expenses true 0 Expense PayrollExpenses 6560 0.00 0.00 None 290001-995410220 2001-07-17T15:50:20-08:00 2022-12-15T00:30:37-08:00 1671093037 Early Payment Discounts Early Payment Discounts true 0 OtherIncome 7800 Early Payment Discounts 0.00 0.00 None 3D0000-898307869 1998-06-19T18:57:49-08:00 2022-12-15T00:30:37-08:00 1671093037 Other Income Other Income true 0 OtherIncome 8000 0.00 0.00 None 540000-994887102 2001-07-11T14:31:42-08:00 2022-12-15T00:30:37-08:00 1671093037 Interest Income Other Income:Interest Income true 3D0000-898307869 Other Income 1 OtherIncome 8100 0.00 0.00 None 3E0000-898307869 1998-06-19T18:57:49-08:00 2022-12-15T00:30:37-08:00 1671093037 Other Expense Other Expense true 0 OtherExpense 9000 0.00 2296.45 None 550000-994887129 2001-07-11T14:32:09-08:00 2022-12-15T00:30:37-08:00 1671093037 Interest Expense Other Expense:Interest Expense true 3E0000-898307869 Other Expense 1 OtherExpense 9100 2296.45 2296.45 None 190001-1043966215 2003-01-30T14:36:55-08:00 2022-12-15T00:30:37-08:00 1671093037 Purchase Orders Purchase Orders true 0 NonPosting PurchaseOrders 2 0.00 0.00 NotApplicable 470001-909936010 1998-11-01T08:00:10-08:00 2022-12-15T00:30:37-08:00 1671093037 Estimates Estimates true 0 NonPosting Estimates 4 0.00 0.00 NotApplicable 790001-1048186768 2003-03-20T11:59:28-08:00 2022-12-15T00:30:37-08:00 1671093037 Sales Orders Sales Orders true 0 NonPosting SalesOrders 5 0.00 0.00 NotApplicable