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[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1833",null,null,null,null,null,"Water",null,"Water",null,null,null,"Accounts Receivable",null,null,null,71.55,null,13031.5]
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[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1845",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,152.94,null,15118.4]
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[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1854",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,142.56,null,16298.26]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1855",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,135.82,null,16434.080000000002]
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[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1857",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,131.63,null,16714.71]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1858",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,127.31,null,16842.02]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1859",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,267.29000000000002,null,17109.310000000001]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1860",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,131.13999999999999,null,17240.45]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1861",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,145.07,null,17385.52]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1862",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,62.28,null,17447.8]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1863",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,129.16999999999999,null,17576.97]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1864",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,150.68,null,17727.650000000001]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1865",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,134.97999999999999,null,17862.63]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1866",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,165.48,null,18028.11]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1867",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,133.01,null,18161.12]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1868",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,130.75,null,18291.87]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1869",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,169.72,null,18461.59]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1870",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,141.47,null,18603.060000000001]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1871",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,142.9,null,18745.96]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1872",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,137.34,null,18883.3]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1873",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,124.6,null,19007.900000000001]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1874",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,127.45,null,19135.349999999999]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1875",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,62.28,null,19197.63]
[null,null,null,null,null,null,null,null,"Invoice",null,"2026-05-05",null,"1876",null,null,null,null,null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Receivable",null,null,null,124.7,null,19322.330000000002]
[null,null,null,null,"Total Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,19322.330000000002,null,19322.330000000002]
[null,null,null,"Total Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(AA12+AA149,5)","v":0},null,{"$f":"ROUND(AC12+AC149,5)","v":19472.330000000002},null,{"$f":"ROUND(AE12+AE149,5)","v":19472.330000000002}]
[null,null,"Gross Profit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA150","v":0},null,{"$f":"AC150","v":19472.330000000002},null,{"$f":"AE150","v":19472.330000000002}]
[null,null,null,"Expense"]
[null,null,null,null,"Office Supplies"]
[null,null,null,null,null,"Software"]
[null,null,null,null,null,null,null,null,"Bill",null,"2026-04-01",null,null,null,null,null,"Streamline",null,"Feb1-Mar1 CA7AC639-0064",null,"-MULTIPLE-",null,null,null,"Accounts Payable",null,171.87,null,null,null,171.87]
[null,null,null,null,null,null,null,null,"Bill",null,"2026-04-01",null,null,null,null,null,"Streamline.",null,"CA7AC639-0067",null,"-MULTIPLE-",null,null,null,"Accounts Payable",null,150,null,null,null,321.87]
[null,null,null,null,null,null,null,null,"Bill",null,"2026-04-28",null,null,null,null,null,"Streamline",null,"Feb1-Mar1 CA7AC639-0064",null,"-MULTIPLE-",null,null,null,"Accounts Payable",null,171.87,null,null,null,493.74]
[null,null,null,null,null,null,null,null,"Bill",null,"2026-04-28",null,null,null,null,null,"Streamline.",null,"CA7AC639-0069",null,"-MULTIPLE-",null,null,null,"Accounts Payable",null,150,null,null,null,643.74]
[null,null,null,null,null,"Total Software",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,643.74,null,0,null,643.74]
[null,null,null,null,"Total Office Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA159","v":643.74},null,{"$f":"AC159","v":0},null,{"$f":"AE159","v":643.74}]
[null,null,null,null,"Payroll Expenses"]
[null,null,null,null,null,"Company Taxes"]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-04-01",null,"10668",null,null,null,"Arreguin, Daniel J",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,83.74,null,null,null,83.74]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-04-01",null,"10669",null,null,null,"Black, Curren M",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,72.44,null,null,null,156.18]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-04-01",null,"10670",null,null,null,"Hendershot, Elisa",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,29.68,null,null,null,185.86]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-04-01",null,"10671",null,null,null,"Little, Jamie L",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,273.36,null,null,null,459.22]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-04-01",null,"10672",null,null,null,"Teasley, Gregory D",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,132.03,null,null,null,591.25]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-05-01",null,"10682",null,null,null,"Arreguin, Daniel J",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,76.12,null,null,null,667.37]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-05-01",null,"10683",null,null,null,"Black, Curren M",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,87.08,null,null,null,754.45]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-05-01",null,"10684",null,null,null,"Hendershot, Elisa",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,52.16,null,null,null,806.61]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-05-01",null,"10685",null,null,null,"Little, Jamie L",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,239.08,null,null,null,1045.69]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-05-01",null,"10686",null,null,null,"Teasley, Gregory D",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,119.19,null,null,null,1164.8800000000001]
[null,null,null,null,null,"Total Company Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(AA162:AA172),5)","v":1164.8800000000001},null,{"$f":"ROUND(SUM(AC162:AC172),5)","v":0},null,{"$f":"AE172","v":1164.8800000000001}]
[null,null,null,null,null,"Mileage Reimb"]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-04-01",null,"10672",null,null,null,"Teasley, Gregory D",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,70.47,null,null,null,70.47]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-05-01",null,"10683",null,null,null,"Black, Curren M",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,38.43,null,null,null,108.9]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-05-01",null,"10686",null,null,null,"Teasley, Gregory D",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,136.94999999999999,null,null,null,245.85]
[null,null,null,null,null,"Total Mileage Reimb",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(AA174:AA177),5)","v":245.85},null,{"$f":"ROUND(SUM(AC174:AC177),5)","v":0},null,{"$f":"AE177","v":245.85}]
[null,null,null,null,null,"Wages"]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-04-01",null,"10668",null,null,null,"Arreguin, Daniel J",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,825,null,null,null,825]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-04-01",null,"10669",null,null,null,"Black, Curren M",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,713.63,null,null,null,1538.63]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-04-01",null,"10670",null,null,null,"Hendershot, Elisa",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,292.5,null,null,null,1831.13]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-04-01",null,"10671",null,null,null,"Little, Jamie L",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,2693.26,null,null,null,4524.3900000000003]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-04-01",null,"10672",null,null,null,"Teasley, Gregory D",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,1600.51,null,null,null,6124.9]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-05-01",null,"10682",null,null,null,"Arreguin, Daniel J",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,750,null,null,null,6874.9]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-05-01",null,"10683",null,null,null,"Black, Curren M",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,858,null,null,null,7732.9]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-05-01",null,"10684",null,null,null,"Hendershot, Elisa",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,513.76,null,null,null,8246.66]
[null,null,null,null,null,null,null,null,"Paycheck",null,"2026-05-01",null,"10685",null,null,null,"Little, Jamie L",null,null,null,"-MULTIPLE-",null,null,null,"CFCU Checking",null,2551.5,null,null,null,10798.16]
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[null,null,null,null,"Testing"]
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[null,null,null,null,null,"Testing - Other"]
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[null,null,null,null,"Utilities"]
[null,null,null,null,null,"Electricity"]
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[null,null,null,null,null,null,null,null,"Bill",null,"2026-04-30",null,null,null,null,null,"PG&E",null,"-MULTIPLE-",null,"-MULTIPLE-",null,null,null,"Accounts Payable",null,32.869999999999997,null,null,null,847.92]
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[null,null,null,null,null,"Phone/Internet"]
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[null,null,null,null,null,"Total Phone/Internet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(AA209:AA210),5)","v":103.76},null,{"$f":"ROUND(SUM(AC209:AC210),5)","v":0},null,{"$f":"AE210","v":103.76}]
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[null,"Other Income/Expense"]
[null,null,"Other Income"]
[null,null,null,"Non Operating Income"]
[null,null,null,null,"Interest"]
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[null,null,null,"Total Non Operating Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA222","v":0},null,{"$f":"AC222","v":466.53},null,{"$f":"AE222","v":466.53}]
[null,null,"Total Other Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA223","v":0},null,{"$f":"AC223","v":466.53},null,{"$f":"AE223","v":466.53}]
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["Net Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(AA214+AA225,5)","v":16568.37},null,{"$f":"ROUND(AC214+AC225,5)","v":19938.86},null,{"$f":"ROUND(AE214+AE225,5)","v":3370.49}]