commit;

--
-- Table structure for table `employee_issues`
--

CREATE TABLE `employee_issues` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `employee_id` int(10) unsigned DEFAULT NULL,
  `reported_by` int(10) unsigned DEFAULT NULL,
  `issue_type` enum('disciplinary','grievance','conflict','performance','attendance','policy-violation','harassment','safety','other') NOT NULL,
  `severity` enum('low','medium','high','critical') DEFAULT 'medium',
  `title` varchar(255) NOT NULL,
  `description` text NOT NULL,
  `action_taken` text DEFAULT NULL,
  `resolution` text DEFAULT NULL,
  `status` enum('reported','investigating','in-progress','resolved','closed','escalated') DEFAULT 'reported',
  `reported_date` date NOT NULL,
  `resolved_date` date DEFAULT NULL,
  `is_confidential` tinyint(1) DEFAULT 1,
  `witnesses` text DEFAULT NULL,
  `documents_path` varchar(500) DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_employee` (`employee_id`),
  KEY `idx_type` (`issue_type`),
  KEY `idx_status` (`status`),
  KEY `idx_severity` (`severity`),
  CONSTRAINT `employee_issues_ibfk_1` FOREIGN KEY (`employee_id`) REFERENCES `employees` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `employee_issues`
--

set autocommit=0;
commit;

--
-- Table structure for table `employee_separations`
--

CREATE TABLE `employee_separations` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `employee_id` int(10) unsigned NOT NULL,
  `separation_type` enum('resignation','termination','retirement','layoff','end-of-contract','other') NOT NULL,
  `notice_date` date DEFAULT NULL,
  `last_working_date` date NOT NULL,
  `reason` text DEFAULT NULL,
  `exit_interview_completed` tinyint(1) DEFAULT 0,
  `exit_interview_notes` text DEFAULT NULL,
  `rehire_eligible` tinyint(1) DEFAULT 1,
  `final_paycheck_processed` tinyint(1) DEFAULT 0,
  `benefits_terminated` tinyint(1) DEFAULT 0,
  `equipment_returned` tinyint(1) DEFAULT 0,
  `access_revoked` tinyint(1) DEFAULT 0,
  `status` enum('pending','in-progress','completed') DEFAULT 'pending',
  `processed_by` int(10) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_employee` (`employee_id`),
  KEY `idx_type` (`separation_type`),
  KEY `idx_last_working_date` (`last_working_date`),
  CONSTRAINT `employee_separations_ibfk_1` FOREIGN KEY (`employee_id`) REFERENCES `employees` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `employee_separations`
--

set autocommit=0;
commit;

--
-- Table structure for table `employee_training`
--

CREATE TABLE `employee_training` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `employee_id` int(10) unsigned NOT NULL,
  `training_program_id` int(10) unsigned NOT NULL,
  `assigned_date` date DEFAULT NULL,
  `start_date` date DEFAULT NULL,
  `completion_date` date DEFAULT NULL,
  `due_date` date DEFAULT NULL,
  `status` enum('assigned','in-progress','completed','failed','cancelled','expired') DEFAULT 'assigned',
  `score` decimal(5,2) DEFAULT NULL,
  `certificate_path` varchar(500) DEFAULT NULL,
  `notes` text DEFAULT NULL,
  `assigned_by` int(10) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_employee` (`employee_id`),
  KEY `idx_training` (`training_program_id`),
  KEY `idx_status` (`status`),
  CONSTRAINT `employee_training_ibfk_1` FOREIGN KEY (`employee_id`) REFERENCES `employees` (`id`) ON DELETE CASCADE,
  CONSTRAINT `employee_training_ibfk_2` FOREIGN KEY (`training_program_id`) REFERENCES `training_programs` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `employee_training`
--

set autocommit=0;
commit;

--
-- Table structure for table `employees`
--

CREATE TABLE `employees` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned NOT NULL,
  `secondary_email` varchar(255) DEFAULT NULL,
  `employee_id` varchar(50) NOT NULL,
  `employee_number` varchar(50) DEFAULT NULL,
  `department_id` int(10) unsigned DEFAULT NULL,
  `position` varchar(100) DEFAULT NULL,
  `hire_date` date NOT NULL,
  `termination_date` date DEFAULT NULL,
  `salary` decimal(15,2) DEFAULT NULL,
  `salary_type` enum('hourly','monthly','yearly') DEFAULT 'monthly',
  `status` enum('active','on_leave','terminated') DEFAULT 'active',
  `employment_type` enum('full_time','part_time','contract','intern') DEFAULT 'full_time',
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `deleted_at` timestamp NULL DEFAULT NULL,
  `position_id` int(11) DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `employee_id` (`employee_id`),
  UNIQUE KEY `user_id` (`user_id`),
  KEY `department_id` (`department_id`),
  KEY `idx_secondary_email` (`secondary_email`),
  KEY `idx_position_id` (`position_id`),
  KEY `idx_employees_deleted_at` (`deleted_at`),
  CONSTRAINT `employees_ibfk_1` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`) ON DELETE CASCADE,
  CONSTRAINT `employees_ibfk_2` FOREIGN KEY (`department_id`) REFERENCES `departments` (`id`) ON DELETE SET NULL,
  CONSTRAINT `fk_employees_position` FOREIGN KEY (`position_id`) REFERENCES `positions` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=20 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `employees`
--

set autocommit=0;
INSERT INTO `employees` VALUES
(8,2,NULL,'EMP-8662',NULL,1,'','2025-08-04',NULL,NULL,'monthly','active','full_time','2025-10-27 15:28:02','2025-11-15 18:19:18',NULL,1),
(15,4,NULL,'EMP-3910',NULL,1,'','2025-08-04',NULL,NULL,'monthly','active','full_time','2025-11-01 00:25:00','2025-11-15 18:15:59',NULL,4),
(17,7,NULL,'EMP-1645',NULL,4,'','2025-11-14',NULL,NULL,'monthly','active','full_time','2025-11-14 21:00:43','2025-11-15 18:23:48',NULL,117),
(18,8,NULL,'EMP-1196',NULL,4,'','2025-11-14',NULL,NULL,'monthly','active','full_time','2025-11-14 21:01:16','2025-11-15 18:24:56',NULL,111),
(19,21,NULL,'EMP-2154',NULL,5,'','2025-11-15',NULL,NULL,'monthly','active','full_time','2025-11-15 23:53:17','2025-11-15 23:53:48',NULL,6);
commit;

--
-- Table structure for table `employment_contracts`
--

CREATE TABLE `employment_contracts` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `employee_id` int(10) unsigned NOT NULL,
  `offer_id` int(10) unsigned DEFAULT NULL,
  `contract_type` enum('full-time','part-time','contract','temporary','intern') DEFAULT 'full-time',
  `start_date` date NOT NULL,
  `end_date` date DEFAULT NULL,
  `probation_end_date` date DEFAULT NULL,
  `position` varchar(255) NOT NULL,
  `department` varchar(100) DEFAULT NULL,
  `salary` decimal(12,2) NOT NULL,
  `pay_frequency` enum('hourly','daily','weekly','bi-weekly','monthly','annual') DEFAULT 'monthly',
  `work_hours_per_week` decimal(5,2) DEFAULT 40.00,
  `vacation_days` int(11) DEFAULT NULL,
  `sick_days` int(11) DEFAULT NULL,
  `contract_file_path` varchar(500) DEFAULT NULL,
  `signed_contract_path` varchar(500) DEFAULT NULL,
  `status` enum('draft','active','completed','terminated','renewed') DEFAULT 'draft',
  `termination_date` date DEFAULT NULL,
  `termination_reason` text DEFAULT NULL,
  `notes` text DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `offer_id` (`offer_id`),
  KEY `idx_employee` (`employee_id`),
  KEY `idx_status` (`status`),
  KEY `idx_start_date` (`start_date`),
  CONSTRAINT `employment_contracts_ibfk_1` FOREIGN KEY (`employee_id`) REFERENCES `employees` (`id`) ON DELETE CASCADE,
  CONSTRAINT `employment_contracts_ibfk_2` FOREIGN KEY (`offer_id`) REFERENCES `employment_offers` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `employment_contracts`
--

set autocommit=0;
commit;

--
-- Table structure for table `employment_offers`
--

CREATE TABLE `employment_offers` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `application_id` int(10) unsigned NOT NULL,
  `job_position_id` int(10) unsigned NOT NULL,
  `offer_date` date NOT NULL,
  `expiry_date` date DEFAULT NULL,
  `start_date` date DEFAULT NULL,
  `salary` decimal(12,2) NOT NULL,
  `bonus` decimal(12,2) DEFAULT NULL,
  `equity` varchar(100) DEFAULT NULL,
  `benefits_summary` text DEFAULT NULL,
  `contract_type` enum('full-time','part-time','contract','temporary') DEFAULT 'full-time',
  `probation_period` int(11) DEFAULT NULL COMMENT 'Probation period in months',
  `status` enum('draft','pending','accepted','rejected','countered','withdrawn','expired') DEFAULT 'draft',
  `offer_letter_path` varchar(500) DEFAULT NULL,
  `signed_offer_path` varchar(500) DEFAULT NULL,
  `notes` text DEFAULT NULL,
  `sent_at` timestamp NULL DEFAULT NULL,
  `responded_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `job_position_id` (`job_position_id`),
  KEY `idx_application` (`application_id`),
  KEY `idx_status` (`status`),
  KEY `idx_offer_date` (`offer_date`),
  CONSTRAINT `employment_offers_ibfk_1` FOREIGN KEY (`application_id`) REFERENCES `job_applications` (`id`) ON DELETE CASCADE,
  CONSTRAINT `employment_offers_ibfk_2` FOREIGN KEY (`job_position_id`) REFERENCES `job_positions` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=3 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `employment_offers`
--

set autocommit=0;
INSERT INTO `employment_offers` VALUES
(2,1,1,'2025-11-02',NULL,'2025-11-24',0.00,NULL,NULL,'','full-time',NULL,'pending',NULL,NULL,'Offer letter for the job',NULL,NULL,'2025-11-02 12:38:34','2025-11-02 12:38:34');
commit;

--
-- Table structure for table `equipment`
--

CREATE TABLE `equipment` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `business_line_id` int(10) unsigned NOT NULL DEFAULT 1,
  `equipment_line_id` int(10) unsigned DEFAULT NULL COMMENT 'Optional - equipment can be standalone or in a line',
  `asset_tag` varchar(50) NOT NULL,
  `name` varchar(100) NOT NULL,
  `serial_number` varchar(100) DEFAULT NULL,
  `manufacturer` varchar(100) DEFAULT NULL,
  `model` varchar(100) DEFAULT NULL,
  `purchase_date` date DEFAULT NULL,
  `purchase_cost` decimal(15,2) DEFAULT 0.00,
  `current_value` decimal(15,2) DEFAULT 0.00,
  `sq_ft` decimal(10,2) DEFAULT 0.00 COMMENT 'Actual square footage occupied',
  `rated_capacity_per_hour` decimal(10,2) DEFAULT NULL COMMENT 'Rated production capacity',
  `actual_output_per_hour` decimal(10,2) DEFAULT NULL COMMENT 'Actual average output',
  `capacity_per_hour` decimal(10,2) DEFAULT NULL COMMENT 'Equipment-specific capacity override',
  `efficiency_factor` decimal(3,2) DEFAULT NULL COMMENT 'Equipment-specific efficiency override',
  `status` enum('operational','maintenance','down','retired') DEFAULT 'operational',
  `notes` text DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `available_hours_per_day` decimal(5,2) DEFAULT 16.00 COMMENT 'Hours available for production per day',
  `shift_configuration` varchar(50) DEFAULT '2-shift' COMMENT 'Shift setup: 1-shift, 2-shift, 3-shift, 24/7',
  `setup_time_hours` decimal(5,2) DEFAULT 0.00 COMMENT 'Time needed to switch products (hours)',
  `maintenance_schedule` text DEFAULT NULL COMMENT 'Planned maintenance schedule (JSON or text)',
  `utilization_rate` decimal(5,2) DEFAULT 0.00 COMMENT 'Current utilization percentage (0-100)',
  `annual_demand_units` decimal(12,2) DEFAULT 0.00 COMMENT 'Total annual demand for this equipment',
  `operating_days_per_year` int(11) DEFAULT 250 COMMENT 'Operating days per year',
  `operating_hours_per_day` decimal(5,2) DEFAULT 16.00 COMMENT 'Operating hours per day',
  `operators_per_machine` decimal(4,2) DEFAULT 1.00 COMMENT 'Number of operators required per machine',
  `skill_level_required` varchar(50) DEFAULT 'basic' COMMENT 'Skill level: basic, intermediate, advanced, expert',
  `setup_operators_required` decimal(4,2) DEFAULT 0.00 COMMENT 'Operators needed for changeovers',
  `supervisor_ratio` decimal(6,2) DEFAULT 0.00 COMMENT 'Supervisors per X machines (e.g., 0.1 = 1 supervisor per 10 machines)',
  `planned_maintenance_hours_per_year` decimal(8,2) DEFAULT 0.00 COMMENT 'Scheduled maintenance hours annually',
  `avg_unplanned_downtime_hours_per_year` decimal(8,2) DEFAULT 0.00 COMMENT 'Historical average unplanned downtime',
  `ramp_up_time_hours` decimal(5,2) DEFAULT 0.00 COMMENT 'Time to reach full production speed',
  `ramp_down_time_hours` decimal(5,2) DEFAULT 0.00 COMMENT 'Shutdown time',
  `quality_control_time_percent` decimal(5,2) DEFAULT 0.00 COMMENT 'Percentage of time for QC activities',
  `scrap_rate_percent` decimal(5,2) DEFAULT 0.00 COMMENT 'Expected defect/scrap rate',
  `demand_spike_buffer_percent` decimal(5,2) DEFAULT 15.00 COMMENT 'Safety buffer for demand spikes',
  `overall_equipment_effectiveness` decimal(5,2) DEFAULT 85.00 COMMENT 'OEE score (0-100)',
  `changeover_time_hours` decimal(5,2) DEFAULT 0.00 COMMENT 'Typical product changeover time',
  `min_batch_size` int(11) DEFAULT 1 COMMENT 'Minimum production batch',
  `max_batch_size` int(11) DEFAULT NULL COMMENT 'Maximum production batch',
  `power_consumption_kw` decimal(8,2) DEFAULT 0.00 COMMENT 'Power consumption in kilowatts per hour',
  `energy_cost_per_hour` decimal(10,2) DEFAULT 0.00 COMMENT 'Calculated energy cost per hour',
  `operating_cost_per_hour` decimal(10,2) DEFAULT 0.00 COMMENT 'Total operating cost per hour',
  PRIMARY KEY (`id`),
  UNIQUE KEY `asset_tag` (`asset_tag`),
  KEY `equipment_line_id` (`equipment_line_id`),
  KEY `serial_number` (`serial_number`),
  KEY `status` (`status`),
  KEY `idx_equipment_business_line` (`business_line_id`),
  KEY `idx_equipment_line` (`equipment_line_id`),
  KEY `idx_asset_tag_status` (`asset_tag`,`status`),
  KEY `idx_equipment_annual_demand` (`annual_demand_units`),
  KEY `idx_equipment_skill_level` (`skill_level_required`),
  KEY `idx_equipment_oee` (`overall_equipment_effectiveness`),
  CONSTRAINT `fk_equipment_business_line` FOREIGN KEY (`business_line_id`) REFERENCES `business_lines` (`id`) ON DELETE CASCADE,
  CONSTRAINT `fk_equipment_line_optional` FOREIGN KEY (`equipment_line_id`) REFERENCES `equipment_lines` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=2 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci COMMENT='Individual equipment units with actual sq ft';

--
-- Dumping data for table `equipment`
--

set autocommit=0;
INSERT INTO `equipment` VALUES
(1,1,5,'IndCylind','Machine #1','RR-123','RedRiver','4','2025-10-29',0.00,0.00,2200.00,15.00,NULL,NULL,NULL,'operational','','2025-10-27 22:07:39','2025-11-13 16:26:19',16.00,'2-shift',0.00,NULL,0.00,0.00,250,16.00,1.00,'basic',0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,15.00,85.00,0.00,1,NULL,0.00,0.00,0.00);
commit;

--
-- Temporary table structure for view `equipment_benchmarking_view`
--

/*!50001 DROP VIEW IF EXISTS `equipment_benchmarking_view`*/;
/*!50001 CREATE VIEW `equipment_benchmarking_view` AS SELECT
 1 AS `current_equipment_id`,
  1 AS `current_equipment_name`,
  1 AS `asset_tag`,
  1 AS `equipment_line`,
  1 AS `current_capacity`,
  1 AS `current_efficiency`,
  1 AS `current_scrap_rate`,
  1 AS `current_downtime`,
  1 AS `market_research_id`,
  1 AS `market_equipment_name`,
  1 AS `market_capacity`,
  1 AS `market_efficiency`,
  1 AS `market_scrap_rate`,
  1 AS `capacity_gap_percent`,
  1 AS `efficiency_gap_percent`,
  1 AS `scrap_rate_gap`,
  1 AS `vendor_name`,
  1 AS `upgrade_cost` */;

--
-- Temporary table structure for view `equipment_capacity_view`
--

/*!50001 DROP VIEW IF EXISTS `equipment_capacity_view`*/;
/*!50001 CREATE VIEW `equipment_capacity_view` AS SELECT
 1 AS `equipment_id`,
  1 AS `asset_tag`,
  1 AS `equipment_name`,
  1 AS `status`,
  1 AS `serial_number`,
  1 AS `manufacturer`,
  1 AS `model`,
  1 AS `business_line_id`,
  1 AS `business_line_name`,
  1 AS `equipment_line_id`,
  1 AS `equipment_line_name`,
  1 AS `equipment_line_code`,
  1 AS `location_id`,
  1 AS `location_name`,
  1 AS `rated_capacity_per_hour`,
  1 AS `actual_output_per_hour`,
  1 AS `efficiency_factor`,
  1 AS `available_hours_per_day`,
  1 AS `operating_days_per_year`,
  1 AS `operating_hours_per_day`,
  1 AS `shift_configuration`,
  1 AS `setup_time_hours`,
  1 AS `operators_per_machine`,
  1 AS `skill_level_required`,
  1 AS `setup_operators_required`,
  1 AS `supervisor_ratio`,
  1 AS `planned_maintenance_hours_per_year`,
  1 AS `avg_unplanned_downtime_hours_per_year`,
  1 AS `ramp_up_time_hours`,
  1 AS `ramp_down_time_hours`,
  1 AS `quality_control_time_percent`,
  1 AS `scrap_rate_percent`,
  1 AS `demand_spike_buffer_percent`,
  1 AS `overall_equipment_effectiveness`,
  1 AS `changeover_time_hours`,
  1 AS `min_batch_size`,
  1 AS `max_batch_size`,
  1 AS `power_consumption_kw`,
  1 AS `energy_cost_per_hour`,
  1 AS `operating_cost_per_hour`,
  1 AS `annual_demand_units`,
  1 AS `adjusted_production_rate`,
  1 AS `effective_hours_available_per_day`,
  1 AS `effective_hours_available_per_year`,
  1 AS `daily_capacity_units`,
  1 AS `annual_capacity_units`,
  1 AS `utilization_rate`,
  1 AS `available_daily_capacity`,
  1 AS `daily_demand_units`,
  1 AS `hours_required_per_day`,
  1 AS `machines_required`,
  1 AS `operators_required`,
  1 AS `availability_status`,
  1 AS `created_at`,
  1 AS `updated_at` */;

--
-- Table structure for table `equipment_downtime_log`
--

CREATE TABLE `equipment_downtime_log` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `equipment_id` int(10) unsigned NOT NULL,
  `downtime_start` datetime NOT NULL,
  `downtime_end` datetime DEFAULT NULL,
  `downtime_hours` decimal(8,2) GENERATED ALWAYS AS (timestampdiff(MINUTE,`downtime_start`,`downtime_end`) / 60) STORED,
  `downtime_type` enum('maintenance','breakdown','quality_issue','changeover','material_shortage','other') DEFAULT 'other',
  `reason` varchar(255) DEFAULT NULL,
  `impact_units_lost` int(11) DEFAULT 0,
  `cost_impact` decimal(10,2) DEFAULT 0.00,
  `resolved_by` int(10) unsigned DEFAULT NULL COMMENT 'User ID who resolved the issue',
  `notes` text DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `resolved_by` (`resolved_by`),
  KEY `idx_equipment_date` (`equipment_id`,`downtime_start`),
  KEY `idx_downtime_type` (`downtime_type`),
  KEY `idx_downtime_type_date` (`downtime_type`,`downtime_start`),
  CONSTRAINT `equipment_downtime_log_ibfk_1` FOREIGN KEY (`equipment_id`) REFERENCES `equipment` (`id`) ON DELETE CASCADE,
  CONSTRAINT `equipment_downtime_log_ibfk_2` FOREIGN KEY (`resolved_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `equipment_downtime_log`
--

set autocommit=0;
commit;

--
-- Temporary table structure for view `equipment_line_capacity_summary`
--

/*!50001 DROP VIEW IF EXISTS `equipment_line_capacity_summary`*/;
/*!50001 CREATE VIEW `equipment_line_capacity_summary` AS SELECT
 1 AS `equipment_line_id`,
  1 AS `equipment_line_name`,
  1 AS `equipment_line_code`,
  1 AS `equipment_line_asset_number`,
  1 AS `line_capacity_per_hour`,
  1 AS `line_efficiency_factor`,
  1 AS `business_line_id`,
  1 AS `business_line_name`,
  1 AS `total_equipment`,
  1 AS `operational_equipment`,
  1 AS `avg_utilization_rate`,
  1 AS `total_daily_capacity`,
  1 AS `available_daily_capacity` */;

--
-- Table structure for table `equipment_lines`
--

CREATE TABLE `equipment_lines` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `business_line_id` int(10) unsigned NOT NULL,
  `name` varchar(100) NOT NULL,
  `code` varchar(50) NOT NULL,
  `asset_number` varchar(50) DEFAULT NULL COMMENT 'Asset tracking number for this line',
  `description` text DEFAULT NULL,
  `capacity_per_hour` decimal(10,2) DEFAULT 0.00 COMMENT 'Standard capacity per hour for this line',
  `efficiency_factor` decimal(3,2) DEFAULT 0.85 COMMENT 'Typical efficiency (0.00-1.00, e.g., 0.85 = 85%)',
  `manual_sq_ft` decimal(10,2) DEFAULT NULL COMMENT 'User-entered square footage (optional)',
  `status` enum('active','inactive') DEFAULT 'active',
  `notes` text DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `code` (`code`),
  KEY `business_line_id` (`business_line_id`),
  KEY `status` (`status`),
  KEY `idx_equipment_lines_business_line` (`business_line_id`),
  CONSTRAINT `equipment_lines_ibfk_1` FOREIGN KEY (`business_line_id`) REFERENCES `business_lines` (`id`) ON DELETE CASCADE,
  CONSTRAINT `fk_equipment_line_business_line` FOREIGN KEY (`business_line_id`) REFERENCES `business_lines` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=7 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci COMMENT='Equipment lines - groups of equipment (can be single type or mixed)';

--
-- Dumping data for table `equipment_lines`
--

set autocommit=0;
INSERT INTO `equipment_lines` VALUES
(1,1,'Large Prismatic','LgPrism',NULL,'',NULL,NULL,9688.00,'active','','2025-10-27 21:10:53','2025-10-27 21:59:26'),
(2,1,'Large Cylindrical','LgCylind',NULL,'',NULL,NULL,5200.00,'active','','2025-10-27 21:11:27','2025-10-27 21:59:26'),
(3,1,'Small Cylindrical','SmCylind',NULL,'',NULL,NULL,3875.00,'active','','2025-10-27 21:41:32','2025-10-27 21:59:26'),
(4,1,'Individual Prismatic','IndPrism',NULL,'',NULL,NULL,3900.00,'active','','2025-10-27 21:42:02','2025-10-27 21:59:26'),
(5,1,'Individual Cylindrical','IndCylind',NULL,'',NULL,NULL,2200.00,'active','','2025-10-27 21:42:24','2025-10-27 21:59:26'),
(6,1,'Testing Machine','Testing',NULL,'',0.00,0.85,500.00,'active','','2025-11-11 16:47:10','2025-11-11 16:47:18');
commit;

--
-- Table structure for table `equipment_market_research`
--

CREATE TABLE `equipment_market_research` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `vendor_id` int(10) unsigned DEFAULT NULL,
  `equipment_name` varchar(255) NOT NULL,
  `model_number` varchar(100) DEFAULT NULL,
  `equipment_type` varchar(100) DEFAULT NULL,
  `rated_capacity_per_hour` decimal(10,2) DEFAULT NULL,
  `actual_capacity_per_hour` decimal(10,2) DEFAULT NULL COMMENT 'Real-world from research',
  `efficiency_rating` decimal(5,4) DEFAULT NULL COMMENT 'Reported efficiency 0-1',
  `reliability_mtbf_hours` decimal(10,2) DEFAULT NULL COMMENT 'Mean time between failures',
  `purchase_price` decimal(15,2) DEFAULT NULL,
  `installation_cost` decimal(15,2) DEFAULT NULL,
  `annual_maintenance_cost` decimal(15,2) DEFAULT NULL,
  `energy_consumption_kw` decimal(8,2) DEFAULT NULL,
  `operators_required` decimal(4,2) DEFAULT NULL,
  `typical_scrap_rate_percent` decimal(5,2) DEFAULT NULL,
  `quality_rating` decimal(3,2) DEFAULT NULL COMMENT 'Rating 1-5',
  `floor_space_required_sqft` decimal(10,2) DEFAULT NULL,
  `weight_lbs` decimal(10,2) DEFAULT NULL,
  `power_requirements` varchar(100) DEFAULT NULL,
  `lead_time_weeks` int(11) DEFAULT NULL,
  `warranty_years` decimal(4,2) DEFAULT NULL,
  `technology_generation` varchar(50) DEFAULT NULL COMMENT 'Latest, Current, Legacy',
  `competitive_advantages` text DEFAULT NULL,
  `known_issues` text DEFAULT NULL,
  `research_date` date DEFAULT NULL,
  `research_source` varchar(255) DEFAULT NULL COMMENT 'Trade show, spec sheet, competitor intel, etc',
  `confidence_level` enum('high','medium','low') DEFAULT 'medium',
  `notes` text DEFAULT NULL,
  `created_by` int(10) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `created_by` (`created_by`),
  KEY `idx_equipment_type` (`equipment_type`),
  KEY `idx_vendor` (`vendor_id`),
  KEY `idx_research_date` (`research_date`),
  CONSTRAINT `equipment_market_research_ibfk_1` FOREIGN KEY (`vendor_id`) REFERENCES `equipment_vendors` (`id`) ON DELETE SET NULL,
  CONSTRAINT `equipment_market_research_ibfk_2` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `equipment_market_research`
--

set autocommit=0;
commit;

--
-- Table structure for table `equipment_product_demand`
--

CREATE TABLE `equipment_product_demand` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `equipment_id` int(10) unsigned NOT NULL,
  `product_id` int(10) unsigned NOT NULL,
  `annual_demand_units` decimal(12,2) NOT NULL DEFAULT 0.00,
  `production_rate_per_hour` decimal(10,2) DEFAULT NULL COMMENT 'Override equipment default rate',
  `scrap_rate_percent` decimal(5,2) DEFAULT 0.00 COMMENT 'Product-specific scrap rate',
  `changeover_time_hours` decimal(5,2) DEFAULT 0.00 COMMENT 'Product-specific changeover time',
  `notes` text DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `unique_equipment_product` (`equipment_id`,`product_id`),
  KEY `product_id` (`product_id`),
  CONSTRAINT `equipment_product_demand_ibfk_1` FOREIGN KEY (`equipment_id`) REFERENCES `equipment` (`id`) ON DELETE CASCADE,
  CONSTRAINT `equipment_product_demand_ibfk_2` FOREIGN KEY (`product_id`) REFERENCES `products` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `equipment_product_demand`
--

set autocommit=0;
commit;

--
-- Table structure for table `equipment_replacement_analysis`
--

CREATE TABLE `equipment_replacement_analysis` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `analysis_name` varchar(255) NOT NULL,
  `current_equipment_id` int(10) unsigned DEFAULT NULL,
  `current_equipment_age_years` decimal(5,2) DEFAULT NULL,
  `current_annual_output` decimal(12,2) DEFAULT NULL,
  `current_efficiency_factor` decimal(5,4) DEFAULT NULL,
  `current_scrap_rate_percent` decimal(5,2) DEFAULT NULL,
  `current_annual_downtime_hours` decimal(8,2) DEFAULT NULL,
  `current_annual_maintenance_cost` decimal(15,2) DEFAULT NULL,
  `current_annual_energy_cost` decimal(15,2) DEFAULT NULL,
  `current_annual_labor_cost` decimal(15,2) DEFAULT NULL,
  `current_book_value` decimal(15,2) DEFAULT NULL,
  `current_salvage_value` decimal(15,2) DEFAULT NULL,
  `proposed_equipment_research_id` int(10) unsigned DEFAULT NULL,
  `proposed_purchase_price` decimal(15,2) DEFAULT NULL,
  `proposed_installation_cost` decimal(15,2) DEFAULT NULL,
  `proposed_training_cost` decimal(15,2) DEFAULT NULL,
  `proposed_annual_output` decimal(12,2) DEFAULT NULL,
  `proposed_efficiency_factor` decimal(5,4) DEFAULT NULL,
  `proposed_scrap_rate_percent` decimal(5,2) DEFAULT NULL,
  `proposed_annual_downtime_hours` decimal(8,2) DEFAULT NULL,
  `proposed_annual_maintenance_cost` decimal(15,2) DEFAULT NULL,
  `proposed_annual_energy_cost` decimal(15,2) DEFAULT NULL,
  `proposed_annual_labor_cost` decimal(15,2) DEFAULT NULL,
  `proposed_useful_life_years` int(11) DEFAULT NULL,
  `total_investment` decimal(15,2) DEFAULT NULL COMMENT 'Purchase + Install + Training - Salvage',
  `annual_cost_savings` decimal(15,2) DEFAULT NULL COMMENT 'Maintenance + Energy + Labor savings',
  `annual_revenue_increase` decimal(15,2) DEFAULT NULL COMMENT 'From capacity/quality gains',
  `annual_net_benefit` decimal(15,2) DEFAULT NULL COMMENT 'Savings + Revenue increase',
  `simple_payback_years` decimal(6,2) DEFAULT NULL,
  `roi_percent` decimal(8,2) DEFAULT NULL,
  `npv` decimal(15,2) DEFAULT NULL COMMENT 'Net present value',
  `irr_percent` decimal(8,2) DEFAULT NULL COMMENT 'Internal rate of return',
  `discount_rate` decimal(5,2) DEFAULT 10.00,
  `analysis_period_years` int(11) DEFAULT 10,
  `risk_level` enum('low','medium','high') DEFAULT 'medium',
  `risk_notes` text DEFAULT NULL,
  `recommendation` enum('approved','rejected','pending','deferred') DEFAULT 'pending',
  `recommended_by` int(10) unsigned DEFAULT NULL,
  `recommended_date` date DEFAULT NULL,
  `approved_by` int(10) unsigned DEFAULT NULL,
  `approved_date` date DEFAULT NULL,
  `implementation_date` date DEFAULT NULL,
  `notes` text DEFAULT NULL,
  `created_by` int(10) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `proposed_equipment_research_id` (`proposed_equipment_research_id`),
  KEY `recommended_by` (`recommended_by`),
  KEY `approved_by` (`approved_by`),
  KEY `created_by` (`created_by`),
  KEY `idx_current_equipment` (`current_equipment_id`),
  KEY `idx_recommendation` (`recommendation`),
  KEY `idx_payback` (`simple_payback_years`),
  CONSTRAINT `equipment_replacement_analysis_ibfk_1` FOREIGN KEY (`current_equipment_id`) REFERENCES `equipment` (`id`) ON DELETE SET NULL,
  CONSTRAINT `equipment_replacement_analysis_ibfk_2` FOREIGN KEY (`proposed_equipment_research_id`) REFERENCES `equipment_market_research` (`id`) ON DELETE SET NULL,
  CONSTRAINT `equipment_replacement_analysis_ibfk_3` FOREIGN KEY (`recommended_by`) REFERENCES `users` (`id`) ON DELETE SET NULL,
  CONSTRAINT `equipment_replacement_analysis_ibfk_4` FOREIGN KEY (`approved_by`) REFERENCES `users` (`id`) ON DELETE SET NULL,
  CONSTRAINT `equipment_replacement_analysis_ibfk_5` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `equipment_replacement_analysis`
--

set autocommit=0;
commit;

--
-- Table structure for table `equipment_technology_trends`
--

CREATE TABLE `equipment_technology_trends` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `trend_category` varchar(100) NOT NULL COMMENT 'Automation, AI/ML, IoT, Efficiency, etc',
  `trend_title` varchar(255) NOT NULL,
  `trend_description` text DEFAULT NULL,
  `impact_level` enum('transformational','significant','moderate','minor') DEFAULT 'moderate',
  `adoption_stage` enum('emerging','early_adoption','mainstream','mature') DEFAULT 'emerging',
  `time_to_mainstream_years` decimal(4,1) DEFAULT NULL,
  `affected_equipment_types` text DEFAULT NULL COMMENT 'Which equipment this affects',
  `potential_benefits` text DEFAULT NULL,
  `implementation_challenges` text DEFAULT NULL,
  `estimated_cost_premium_percent` decimal(5,2) DEFAULT NULL COMMENT 'Cost vs traditional equipment',
  `source` varchar(255) DEFAULT NULL COMMENT 'Where trend identified',
  `source_date` date DEFAULT NULL,
  `confidence_level` enum('high','medium','low') DEFAULT 'medium',
  `created_by` int(10) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `created_by` (`created_by`),
  KEY `idx_category` (`trend_category`),
  KEY `idx_impact` (`impact_level`),
  KEY `idx_adoption` (`adoption_stage`),
  CONSTRAINT `equipment_technology_trends_ibfk_1` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `equipment_technology_trends`
--

set autocommit=0;
commit;

--
-- Table structure for table `equipment_utilization`
--

CREATE TABLE `equipment_utilization` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `equipment_id` int(10) unsigned NOT NULL,
  `date` date NOT NULL,
  `shift` varchar(20) DEFAULT NULL COMMENT 'e.g., Day, Night, Shift 1, Shift 2',
  `hours_available` decimal(5,2) DEFAULT 0.00 COMMENT 'Total hours in shift',
  `hours_operating` decimal(5,2) DEFAULT 0.00 COMMENT 'Hours actually running',
  `hours_idle` decimal(5,2) DEFAULT 0.00 COMMENT 'Hours idle/waiting',
  `hours_maintenance` decimal(5,2) DEFAULT 0.00 COMMENT 'Hours in maintenance',
  `hours_down` decimal(5,2) DEFAULT 0.00 COMMENT 'Hours broken down',
  `units_produced` int(11) DEFAULT 0 COMMENT 'Units produced during this period',
  `utilization_rate` decimal(5,2) GENERATED ALWAYS AS (case when `hours_available` > 0 then `hours_operating` / `hours_available` * 100 else 0 end) STORED COMMENT 'Calculated utilization percentage',
  `notes` text DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `equipment_date_shift` (`equipment_id`,`date`,`shift`),
  KEY `equipment_id` (`equipment_id`),
  KEY `date` (`date`),
  CONSTRAINT `equipment_utilization_ibfk_1` FOREIGN KEY (`equipment_id`) REFERENCES `equipment` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci COMMENT='Tracks equipment utilization over time';

--
-- Dumping data for table `equipment_utilization`
--

set autocommit=0;
commit;

--
-- Table structure for table `equipment_vendors`
--

CREATE TABLE `equipment_vendors` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `vendor_name` varchar(255) NOT NULL,
  `country` varchar(100) DEFAULT NULL,
  `website` varchar(255) DEFAULT NULL,
  `contact_name` varchar(255) DEFAULT NULL,
  `contact_email` varchar(255) DEFAULT NULL,
  `contact_phone` varchar(50) DEFAULT NULL,
  `specialization` varchar(255) DEFAULT NULL,
  `reliability_rating` decimal(3,2) DEFAULT NULL COMMENT 'Rating 1-5',
  `support_quality_rating` decimal(3,2) DEFAULT NULL COMMENT 'Rating 1-5',
  `price_competitiveness_rating` decimal(3,2) DEFAULT NULL COMMENT 'Rating 1-5',
  `notes` text DEFAULT NULL,
  `is_active` tinyint(1) DEFAULT 1,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_vendor_name` (`vendor_name`),
  KEY `idx_active` (`is_active`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `equipment_vendors`
--

set autocommit=0;
commit;

--
-- Table structure for table `exchange_rates`
--

CREATE TABLE `exchange_rates` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `from_currency_id` int(10) unsigned NOT NULL,
  `to_currency_id` int(10) unsigned NOT NULL,
  `rate` decimal(20,6) NOT NULL,
  `effective_date` date NOT NULL,
  `source` varchar(50) DEFAULT 'manual' COMMENT 'manual, api, import',
  `notes` text DEFAULT NULL,
  `created_by` int(10) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `unique_rate` (`from_currency_id`,`to_currency_id`,`effective_date`),
  KEY `to_currency_id` (`to_currency_id`),
  KEY `created_by` (`created_by`),
  KEY `idx_currencies` (`from_currency_id`,`to_currency_id`),
  KEY `idx_effective_date` (`effective_date`),
  CONSTRAINT `exchange_rates_ibfk_1` FOREIGN KEY (`from_currency_id`) REFERENCES `currencies` (`id`) ON DELETE CASCADE,
  CONSTRAINT `exchange_rates_ibfk_2` FOREIGN KEY (`to_currency_id`) REFERENCES `currencies` (`id`) ON DELETE CASCADE,
  CONSTRAINT `exchange_rates_ibfk_3` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=19 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `exchange_rates`
--

set autocommit=0;
INSERT INTO `exchange_rates` VALUES
(1,1,2,0.863000,'2025-11-12','api','Imported from exchangerate-api.com',1,'2025-11-12 17:29:39','2025-11-12 17:48:00'),
(2,1,3,0.760000,'2025-11-12','api','Imported from exchangerate-api.com',1,'2025-11-12 17:29:39','2025-11-12 17:48:00'),
(3,1,4,154.110000,'2025-11-12','api','Imported from exchangerate-api.com',1,'2025-11-12 17:29:39','2025-11-12 17:48:00'),
(4,1,5,1.400000,'2025-11-12','api','Imported from exchangerate-api.com',1,'2025-11-12 17:29:39','2025-11-12 17:48:00'),
(5,2,1,1.158749,'2025-11-12','api','Auto-calculated inverse rate',1,'2025-11-12 17:29:39','2025-11-12 17:48:00'),
(6,3,1,1.315789,'2025-11-12','api','Auto-calculated inverse rate',1,'2025-11-12 17:29:39','2025-11-12 17:48:00'),
(7,4,1,0.006489,'2025-11-12','api','Auto-calculated inverse rate',1,'2025-11-12 17:29:39','2025-11-12 17:48:00'),
(8,5,1,0.714286,'2025-11-12','api','Auto-calculated inverse rate',1,'2025-11-12 17:29:39','2025-11-12 17:48:00'),
(9,1,6,1.530000,'2025-11-12','api','Imported from exchangerate-api.com',1,'2025-11-12 17:48:00','2025-11-12 17:48:00'),
(10,6,1,0.653595,'2025-11-12','api','Auto-calculated inverse rate',1,'2025-11-12 17:48:00','2025-11-12 17:48:00'),
(11,1,7,0.801000,'2025-11-12','api','Imported from exchangerate-api.com',1,'2025-11-12 17:48:00','2025-11-12 17:48:00'),
(12,7,1,1.248439,'2025-11-12','api','Auto-calculated inverse rate',1,'2025-11-12 17:48:00','2025-11-12 17:48:00'),
(13,1,8,7.120000,'2025-11-12','api','Imported from exchangerate-api.com',1,'2025-11-12 17:48:00','2025-11-12 17:48:00'),
(14,8,1,0.140449,'2025-11-12','api','Auto-calculated inverse rate',1,'2025-11-12 17:48:00','2025-11-12 17:48:00'),
(15,1,9,88.560000,'2025-11-12','api','Imported from exchangerate-api.com',1,'2025-11-12 17:48:00','2025-11-12 17:48:00'),
(16,9,1,0.011292,'2025-11-12','api','Auto-calculated inverse rate',1,'2025-11-12 17:48:00','2025-11-12 17:48:00'),
(17,1,10,18.340000,'2025-11-12','api','Imported from exchangerate-api.com',1,'2025-11-12 17:48:00','2025-11-12 17:48:00'),
(18,10,1,0.054526,'2025-11-12','api','Auto-calculated inverse rate',1,'2025-11-12 17:48:00','2025-11-12 17:48:00');
commit;

--
-- Table structure for table `expense_categories`
--

CREATE TABLE `expense_categories` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `category_name` varchar(100) NOT NULL,
  `parent_id` int(10) unsigned DEFAULT NULL COMMENT 'For subcategories',
  `gl_account_id` int(10) unsigned DEFAULT NULL COMMENT 'Default GL account for this category',
  `description` text DEFAULT NULL,
  `is_active` tinyint(1) DEFAULT 1,
  `requires_receipt` tinyint(1) DEFAULT 1,
  `requires_approval` tinyint(1) DEFAULT 1,
  `approval_limit` decimal(15,2) DEFAULT NULL COMMENT 'Auto-approve under this amount',
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `category_name` (`category_name`),
  KEY `parent_id` (`parent_id`),
  KEY `gl_account_id` (`gl_account_id`),
  CONSTRAINT `expense_categories_ibfk_1` FOREIGN KEY (`parent_id`) REFERENCES `expense_categories` (`id`) ON DELETE SET NULL,
  CONSTRAINT `expense_categories_ibfk_2` FOREIGN KEY (`gl_account_id`) REFERENCES `chart_of_accounts` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=11 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `expense_categories`
--

set autocommit=0;
INSERT INTO `expense_categories` VALUES
(1,'Travel',NULL,NULL,'Business travel expenses including airfare, hotels, meals',1,1,1,NULL,'2025-10-30 18:48:02','2025-11-11 00:36:45'),
(2,'Office Supplies',NULL,NULL,'Office supplies and equipment under $500',1,1,0,NULL,'2025-10-30 18:48:02','2025-11-11 00:36:45'),
(3,'Utilities',NULL,NULL,'Electric, water, gas, internet, phone',1,1,0,NULL,'2025-10-30 18:48:02','2025-11-11 00:36:45'),
(4,'Marketing',NULL,NULL,'Advertising, promotions, events',1,1,1,NULL,'2025-10-30 18:48:02','2025-11-11 00:36:45'),
(5,'Professional Services',NULL,NULL,'Legal, accounting, consulting fees',1,1,1,NULL,'2025-10-30 18:48:02','2025-11-11 00:36:45'),
(6,'Rent',NULL,NULL,'Office rent and related costs',1,1,1,NULL,'2025-10-30 18:48:02','2025-11-11 00:36:45'),
(7,'Insurance',NULL,NULL,'Business insurance premiums',1,1,1,NULL,'2025-10-30 18:48:02','2025-11-11 00:36:45'),
(8,'Maintenance',NULL,NULL,'Repairs and maintenance',1,1,0,NULL,'2025-10-30 18:48:02','2025-11-11 00:36:45'),
(9,'Software & Subscriptions',NULL,NULL,'Software licenses and subscriptions',1,1,0,NULL,'2025-10-30 18:48:02','2025-11-11 00:36:45'),
(10,'Meals & Entertainment',NULL,NULL,'Business meals and client entertainment',1,1,1,NULL,'2025-10-30 18:48:02','2025-11-11 00:36:45');
commit;

--
-- Table structure for table `expenses`
--

CREATE TABLE `expenses` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `expense_number` varchar(50) NOT NULL,
  `expense_date` date NOT NULL,
  `category` varchar(100) NOT NULL COMMENT 'e.g., Travel, Supplies, Utilities',
  `subcategory` varchar(100) DEFAULT NULL,
  `vendor` varchar(255) DEFAULT NULL,
  `amount` decimal(15,2) NOT NULL,
  `currency` varchar(3) DEFAULT 'USD',
  `tax_amount` decimal(15,2) DEFAULT 0.00,
  `total_amount` decimal(15,2) NOT NULL,
  `description` text DEFAULT NULL,
  `payment_method` enum('cash','credit_card','bank_transfer','check','other') DEFAULT 'credit_card',
  `reference_number` varchar(100) DEFAULT NULL,
  `receipt_file` varchar(255) DEFAULT NULL,
  `gl_account_id` int(10) unsigned DEFAULT NULL COMMENT 'Link to chart of accounts',
  `bank_account_id` int(10) unsigned DEFAULT NULL COMMENT 'Link to bank account if paid',
  `project_id` int(10) unsigned DEFAULT NULL COMMENT 'Optional project association',
  `department` varchar(100) DEFAULT NULL,
  `employee_id` int(10) unsigned DEFAULT NULL COMMENT 'Who incurred the expense',
  `status` enum('draft','pending_approval','approved','rejected','paid') DEFAULT 'draft',
  `approved_by` int(10) unsigned DEFAULT NULL,
  `approved_at` timestamp NULL DEFAULT NULL,
  `rejection_reason` text DEFAULT NULL,
  `is_reimbursable` tinyint(1) DEFAULT 0,
  `is_reimbursed` tinyint(1) DEFAULT 0,
  `reimbursement_date` date DEFAULT NULL,
  `notes` text DEFAULT NULL,
  `created_by` int(10) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `expense_number` (`expense_number`),
  KEY `expense_date` (`expense_date`),
  KEY `category` (`category`),
  KEY `status` (`status`),
  KEY `gl_account_id` (`gl_account_id`),
  KEY `bank_account_id` (`bank_account_id`),
  KEY `employee_id` (`employee_id`),
  KEY `approved_by` (`approved_by`),
  KEY `created_by` (`created_by`),
  CONSTRAINT `expenses_ibfk_1` FOREIGN KEY (`gl_account_id`) REFERENCES `chart_of_accounts` (`id`) ON DELETE SET NULL,
  CONSTRAINT `expenses_ibfk_2` FOREIGN KEY (`employee_id`) REFERENCES `users` (`id`) ON DELETE SET NULL,
  CONSTRAINT `expenses_ibfk_3` FOREIGN KEY (`approved_by`) REFERENCES `users` (`id`) ON DELETE SET NULL,
  CONSTRAINT `expenses_ibfk_4` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=4 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `expenses`
--

set autocommit=0;
commit;

--
-- Table structure for table `file_comments`
--

CREATE TABLE `file_comments` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `file_id` int(10) unsigned NOT NULL,
  `user_id` int(10) unsigned NOT NULL,
  `comment` text NOT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_file_id` (`file_id`),
  KEY `idx_user_id` (`user_id`),
  KEY `idx_created_at` (`created_at`),
  CONSTRAINT `file_comments_ibfk_1` FOREIGN KEY (`file_id`) REFERENCES `files` (`id`) ON DELETE CASCADE,
  CONSTRAINT `file_comments_ibfk_2` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `file_comments`
--

set autocommit=0;
commit;

--
-- Table structure for table `file_folders`
--

CREATE TABLE `file_folders` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `name` varchar(255) NOT NULL,
  `parent_id` int(10) unsigned DEFAULT NULL,
  `entity_type` enum('system','crm','user','customer','vendor','project','accounting','hr','inventory','manufacturing','purchases','sales','activity') DEFAULT 'system',
  `entity_id` int(10) unsigned DEFAULT NULL COMMENT 'ID of related entity (customer_id, user_id, etc)',
  `access_level` enum('public','private','restricted') DEFAULT 'public',
  `owner_id` int(10) unsigned DEFAULT NULL,
  `required_permission` varchar(50) DEFAULT NULL,
  `path` varchar(1000) NOT NULL COMMENT 'Full folder path for hierarchy',
  `created_by` int(10) unsigned NOT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_parent` (`parent_id`),
  KEY `idx_entity` (`entity_type`,`entity_id`),
  KEY `created_by` (`created_by`),
  KEY `idx_folder_permission` (`required_permission`),
  KEY `idx_folder_owner` (`owner_id`),
  CONSTRAINT `file_folders_ibfk_1` FOREIGN KEY (`parent_id`) REFERENCES `file_folders` (`id`) ON DELETE CASCADE,
  CONSTRAINT `file_folders_ibfk_2` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`),
  CONSTRAINT `fk_folder_owner` FOREIGN KEY (`owner_id`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=28 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_uca1400_ai_ci;

--
-- Dumping data for table `file_folders`
--

set autocommit=0;
INSERT INTO `file_folders` VALUES
(1,'Customer Files',NULL,'customer',NULL,'restricted',NULL,'customers.view','/CRM Documents',1,'2025-11-21 04:11:25','2025-11-21 16:38:24'),
(2,'User Files',NULL,'user',NULL,'public',NULL,NULL,'/User Files',1,'2025-11-21 04:11:25','2025-11-21 04:11:25'),
(4,'Vendor Files',NULL,'vendor',NULL,'restricted',NULL,'vendors.view','/Vendor Files',1,'2025-11-21 04:11:25','2025-11-21 14:34:45'),
(5,'Project Files',NULL,'project',NULL,'restricted',NULL,'projects.view','/Project Files',1,'2025-11-21 04:11:25','2025-11-21 14:34:45'),
(6,'Accounting Files',NULL,'accounting',NULL,'restricted',NULL,'accounting.view','/Accounting Documents',1,'2025-11-21 04:11:25','2025-11-21 16:08:49'),
(7,'System Files',NULL,'system',NULL,'public',NULL,NULL,'/System Files',1,'2025-11-21 04:11:25','2025-11-21 04:11:25'),
(14,'HR Files',NULL,'hr',NULL,'restricted',NULL,'hr.view','/HR Files',1,'2025-11-21 17:03:31','2025-11-21 17:03:31'),
(15,'Inventory Files',NULL,'inventory',NULL,'restricted',NULL,'inventory.view','/Inventory Files',1,'2025-11-21 17:03:31','2025-11-21 17:03:31'),
(16,'Manufacturing Files',NULL,'manufacturing',NULL,'restricted',NULL,'manufacturing.view','/Manufacturing Files',1,'2025-11-21 17:03:31','2025-11-21 17:03:31'),
(17,'Purchases Files',NULL,'purchases',NULL,'restricted',NULL,'purchases.view','/Purchases Files',1,'2025-11-21 17:03:31','2025-11-21 17:03:31'),
(18,'Sales Files',NULL,'sales',NULL,'restricted',NULL,'sales.view','/Sales Files',1,'2025-11-21 17:03:31','2025-11-21 17:03:31'),
(21,'CRM Files',NULL,'activity',NULL,'restricted',NULL,'crm.view','/CRM Files',1,'2025-12-02 02:47:48','2025-12-02 02:47:48'),
(23,'Battery Safety',2,'user',NULL,'private',1,NULL,'/User Files/Battery Safety',1,'2025-12-04 16:02:49','2025-12-04 16:31:01'),
(24,'Applications',14,'hr',NULL,'public',NULL,NULL,'/HR Files/Applications',1,'2025-12-07 12:38:59','2025-12-07 12:38:59'),
(25,'NewHireForms',14,'hr',NULL,'public',NULL,NULL,'/HR Files/NewHireForms',1,'2025-12-07 12:39:13','2025-12-07 12:39:13'),
(26,'OfferDocs',14,'hr',NULL,'public',NULL,NULL,'/HR Files/OfferDocs',1,'2025-12-07 12:39:29','2025-12-07 12:39:29');
commit;

--
-- Table structure for table `file_shares`
--

CREATE TABLE `file_shares` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `file_id` int(10) unsigned DEFAULT NULL,
  `folder_id` int(10) unsigned DEFAULT NULL,
  `shared_with_user_id` int(10) unsigned DEFAULT NULL,
  `shared_with_role_id` int(10) unsigned DEFAULT NULL,
  `permission` enum('view','download','edit','delete') DEFAULT 'view',
  `shared_by` int(10) unsigned NOT NULL,
  `expires_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_file` (`file_id`),
  KEY `idx_user` (`shared_with_user_id`),
  KEY `idx_role` (`shared_with_role_id`),
  KEY `shared_by` (`shared_by`),
  KEY `idx_share_folder` (`folder_id`),
  CONSTRAINT `file_shares_ibfk_1` FOREIGN KEY (`file_id`) REFERENCES `files` (`id`) ON DELETE CASCADE,
  CONSTRAINT `file_shares_ibfk_2` FOREIGN KEY (`shared_with_user_id`) REFERENCES `users` (`id`) ON DELETE CASCADE,
  CONSTRAINT `file_shares_ibfk_3` FOREIGN KEY (`shared_with_role_id`) REFERENCES `roles` (`id`) ON DELETE CASCADE,
  CONSTRAINT `file_shares_ibfk_4` FOREIGN KEY (`shared_by`) REFERENCES `users` (`id`),
  CONSTRAINT `fk_share_folder` FOREIGN KEY (`folder_id`) REFERENCES `file_folders` (`id`) ON DELETE CASCADE,
  CONSTRAINT `chk_share_target` CHECK (`file_id` is not null and `folder_id` is null or `file_id` is null and `folder_id` is not null)
) ENGINE=InnoDB AUTO_INCREMENT=7 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_uca1400_ai_ci;

--
-- Dumping data for table `file_shares`
--

set autocommit=0;
INSERT INTO `file_shares` VALUES
(1,8,NULL,4,NULL,'download',1,NULL,'2025-11-27 18:34:31'),
(4,8,NULL,4,NULL,'download',1,NULL,'2025-11-27 19:32:39'),
(5,8,NULL,4,NULL,'download',1,NULL,'2025-11-27 19:58:09'),
(6,8,NULL,4,NULL,'download',1,NULL,'2025-11-27 20:22:35');
commit;

--
-- Table structure for table `file_tag_associations`
--

CREATE TABLE `file_tag_associations` (
  `file_id` int(10) unsigned NOT NULL,
  `tag_id` int(10) unsigned NOT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  PRIMARY KEY (`file_id`,`tag_id`),
  KEY `idx_file_id` (`file_id`),
  KEY `idx_tag_id` (`tag_id`),
  CONSTRAINT `file_tag_associations_ibfk_1` FOREIGN KEY (`file_id`) REFERENCES `files` (`id`) ON DELETE CASCADE,
  CONSTRAINT `file_tag_associations_ibfk_2` FOREIGN KEY (`tag_id`) REFERENCES `file_tags` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `file_tag_associations`
--

set autocommit=0;
INSERT INTO `file_tag_associations` VALUES
(8,1,'2025-12-01 17:13:15');
commit;

--
-- Table structure for table `file_tags`
--

CREATE TABLE `file_tags` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `tag_name` varchar(50) NOT NULL,
  `usage_count` int(11) DEFAULT 0,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `tag_name` (`tag_name`),
  KEY `idx_tag_name` (`tag_name`),
  KEY `idx_usage_count` (`usage_count`)
) ENGINE=InnoDB AUTO_INCREMENT=4 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `file_tags`
--

set autocommit=0;
INSERT INTO `file_tags` VALUES
(1,'Tiger1',1,'2025-12-01 17:13:15');
commit;

--
-- Table structure for table `file_versions`
--

CREATE TABLE `file_versions` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `file_id` int(10) unsigned NOT NULL,
  `version_number` int(10) unsigned NOT NULL,
  `file_name` varchar(255) NOT NULL,
  `file_path` varchar(500) NOT NULL,
  `file_size` bigint(20) unsigned NOT NULL,
  `mime_type` varchar(100) DEFAULT NULL,
  `uploaded_by` int(10) unsigned DEFAULT NULL,
  `upload_date` datetime DEFAULT current_timestamp(),
  `version_notes` text DEFAULT NULL,
  `is_current` tinyint(1) DEFAULT 0,
  `checksum` varchar(64) DEFAULT NULL,
  `created_at` datetime DEFAULT current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `unique_file_version` (`file_id`,`version_number`),
  KEY `idx_file_id` (`file_id`),
  KEY `idx_is_current` (`is_current`),
  KEY `idx_uploaded_by` (`uploaded_by`),
  CONSTRAINT `file_versions_ibfk_1` FOREIGN KEY (`file_id`) REFERENCES `files` (`id`) ON DELETE CASCADE,
  CONSTRAINT `file_versions_ibfk_2` FOREIGN KEY (`uploaded_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=3 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `file_versions`
--

set autocommit=0;
INSERT INTO `file_versions` VALUES
(1,8,1,'IMG_5218.JPG','uploads/files/1764259569_692876f1b2baf.jpg',239098,'image/jpeg',1,'2025-11-27 11:06:09',NULL,1,'e935e4a6a71a7002c84874276eeca64f','2025-11-27 11:06:09');
commit;

--
-- Table structure for table `files`
--

CREATE TABLE `files` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `folder_id` int(10) unsigned DEFAULT NULL,
  `file_name` varchar(255) NOT NULL,
  `file_path` varchar(1000) NOT NULL,
  `file_size` bigint(20) unsigned NOT NULL,
  `mime_type` varchar(100) NOT NULL,
  `current_version` int(10) unsigned DEFAULT 1,
  `version_count` int(10) unsigned DEFAULT 1,
  `enable_versioning` tinyint(1) DEFAULT 1,
  `file_extension` varchar(20) NOT NULL,
  `entity_type` enum('system','crm','user','customer','vendor','project','accounting','hr','inventory','manufacturing','purchases','sales','activity') DEFAULT NULL,
  `entity_id` int(10) unsigned DEFAULT NULL COMMENT 'ID of related entity',
  `description` text DEFAULT NULL,
  `tags` varchar(500) DEFAULT NULL COMMENT 'Comma-separated tags',
  `is_confidential` tinyint(1) DEFAULT 0,
  `uploaded_by` int(10) unsigned NOT NULL,
  `version` int(10) unsigned DEFAULT 1,
  `checksum` varchar(64) DEFAULT NULL COMMENT 'SHA256 hash for duplicate detection',
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_folder` (`folder_id`),
  KEY `idx_entity` (`entity_type`,`entity_id`),
  KEY `idx_name` (`file_name`),
  KEY `idx_extension` (`file_extension`),
  KEY `idx_checksum` (`checksum`),
  KEY `uploaded_by` (`uploaded_by`),
  KEY `idx_enable_versioning` (`enable_versioning`),
  FULLTEXT KEY `idx_search` (`file_name`,`description`,`tags`),
  CONSTRAINT `files_ibfk_1` FOREIGN KEY (`folder_id`) REFERENCES `file_folders` (`id`) ON DELETE SET NULL,
  CONSTRAINT `files_ibfk_2` FOREIGN KEY (`uploaded_by`) REFERENCES `users` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=39 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_uca1400_ai_ci;

--
-- Dumping data for table `files`
--

set autocommit=0;
INSERT INTO `files` VALUES
(8,2,'IMG_5218.JPG','uploads/files/1764259569_692876f1b2baf.jpg',239098,'image/jpeg',1,1,1,'jpg',NULL,NULL,'Tiger with Pew Pew','Tiger1',0,1,1,'d8ae286cb4dd02490f5cbd5b60c8b4522c7613fdb917757a3af2bb9486074760','2025-11-27 16:06:09','2025-12-01 14:37:03'),
(20,23,'Lithium_Battery_Safety_Guidance.pdf','uploads/files/1764864687_6931b2af67d68.pdf',1176673,'application/pdf',1,1,1,'pdf','system',NULL,'Battery Lithium Safety docs','Battery, Lithium, Safety',0,4,1,'5f9d367d8b03d7ab5573cae5ccdb5afc1d255f73ee0c8a384d00b4f0f5e1248b','2025-12-04 16:11:27','2025-12-04 16:11:27'),
(21,23,'OSHA4480.pdf','uploads/files/1764864687_6931b2af6c518.pdf',293248,'application/pdf',1,1,1,'pdf','system',NULL,'Battery Lithium Safety docs','Battery, Lithium, Safety',0,4,1,'645ef82044869a98133b114fcdf93fa323f92b69443b0c4e1eb61536d43b0f0f','2025-12-04 16:11:27','2025-12-04 16:11:27'),
(22,24,'Mavrix1 Management, LLC - Employment Application.docx','uploads/files/1765111200_693575a0855aa.docx',67287,'application/vnd.openxmlformats-officedocument.wordprocessingml.document',1,1,1,'docx','hr',NULL,'','',0,1,1,'10ed1c651054439fb73d072752d1daab9e3c70e7dcbd61abdd73590a79d03ed5','2025-12-07 12:40:00','2025-12-07 12:40:00'),
(23,25,'2005 I-9 Employment Eligibility Verification.pdf','uploads/files/1765111213_693575add1717.pdf',493147,'application/pdf',1,1,1,'pdf','hr',NULL,'','',0,1,1,'56c781a9976464a7cd1bf68b3c0f25d5b14824af06b3f3dadea8d8998ebc512f','2025-12-07 12:40:13','2025-12-07 12:40:13'),
(24,25,'2025 Commonwealth of Virginia Department of Taxation Personal Exemption Worksheet.pdf','uploads/files/1765111213_693575add455a.pdf',1235527,'application/pdf',1,1,1,'pdf','hr',NULL,'','',0,1,1,'0c158d5549b7e78eb2cb93bcc76d30b369a7c4395d8cf79a55c081689d2eb328','2025-12-07 12:40:13','2025-12-07 12:40:13'),
(25,25,'2025 Employee\'s Michigan Withholding Exemption Certificate.pdf','uploads/files/1765111213_693575add8810.pdf',198753,'application/pdf',1,1,1,'pdf','hr',NULL,'','',0,1,1,'80d1bf5c8a044b35df787664f391f07a32a78baf485b6661eb8985800d071909','2025-12-07 12:40:13','2025-12-07 12:40:13'),
(26,25,'2025 New York State Employee’s Withholding Allowance Certificate.pdf','uploads/files/1765111213_693575add9852.pdf',505884,'application/pdf',1,1,1,'pdf','hr',NULL,'','',0,1,1,'a187de82fcfece247134f569139495263629289b0dab507bfae749d5d88c3a21','2025-12-07 12:40:13','2025-12-07 12:40:13'),
(27,25,'2025 W-4 Employee\'s Withholding Certificate.pdf','uploads/files/1765111213_693575addb800.pdf',192528,'application/pdf',1,1,1,'pdf','hr',NULL,'','',0,1,1,'94fa236f26c1a6dbbdeb40b8bd8870793e7a5be0f74ead3c2799d2b0961be68a','2025-12-07 12:40:13','2025-12-07 12:40:13'),
(28,25,'I-9 List of Acceptable Documents.pdf','uploads/files/1765111213_693575addc730.pdf',259085,'application/pdf',1,1,1,'pdf','hr',NULL,'','',0,1,1,'6a218ed1614797a1a3349c5643114e27191021ce1396c74bfe764f4dc005a061','2025-12-07 12:40:13','2025-12-07 12:40:13'),
(29,25,'Mavrix1 - New Employee Information.docx','uploads/files/1765111213_693575addd977.docx',25799,'application/vnd.openxmlformats-officedocument.wordprocessingml.document',1,1,1,'docx','hr',NULL,'','',0,1,1,'f37a7f257cb59f5e3ba9adfe98bf931eb7e80540316790780bcf3b86b1e4009d','2025-12-07 12:40:13','2025-12-07 12:40:13'),
(30,25,'Mavrix1 - New Employee Information.pdf','uploads/files/1765111213_693575adde303.pdf',104848,'application/pdf',1,1,1,'pdf','hr',NULL,'','',0,1,1,'658f446446700f0dc03cc634bd3d5c8aad26959596aa421d2569faf3c677a10c','2025-12-07 12:40:13','2025-12-07 12:40:13'),
(31,26,'Confidentiality Intellectual Property Agreement - Employees.docx','uploads/files/1765111223_693575b754a52.docx',44119,'application/vnd.openxmlformats-officedocument.wordprocessingml.document',1,1,1,'docx','hr',NULL,'','',0,1,1,'18cfbf6acc86186ecaa960e9f775a38503d75aa12d087ce25c33e21764b3bbfe','2025-12-07 12:40:23','2025-12-07 12:40:23'),
(32,26,'Employee Handbook Policies included in Sign-Off.docx','uploads/files/1765111223_693575b755399.docx',18379,'application/vnd.openxmlformats-officedocument.wordprocessingml.document',1,1,1,'docx','hr',NULL,'','',0,1,1,'ae17975fcc48e79a8494e732969c17b6863d2909f3bcfd86d1b692b384e04fbb','2025-12-07 12:40:23','2025-12-07 12:40:23'),
(33,26,'Employee Handbook Policy Acknowledgement.docx','uploads/files/1765111223_693575b75593b.docx',40969,'application/vnd.openxmlformats-officedocument.wordprocessingml.document',1,1,1,'docx','hr',NULL,'','',0,1,1,'040db8754ccee87d5e229041f09ef133fcb6c870ff9d3f73dd0b603b960d5d6f','2025-12-07 12:40:23','2025-12-07 12:40:23'),
(34,26,'Employment Conditions Addendum.docx','uploads/files/1765111223_693575b7560a6.docx',47418,'application/vnd.openxmlformats-officedocument.wordprocessingml.document',1,1,1,'docx','hr',NULL,'','',0,1,1,'0b86eefcb2cdc4a0a12c28575d58e07e7538ec3f5088d86cf3c7c49aa264f268','2025-12-07 12:40:23','2025-12-07 12:40:23'),
(35,26,'Mavrix 1 NDA 07 26 2025.pdf','uploads/files/1765111223_693575b756bd0.pdf',193115,'application/pdf',1,1,1,'pdf','hr',NULL,'','',0,1,1,'364c0bedb66ed949c0400735d11c63dbdab08f57afdfd886f6668251786d8868','2025-12-07 12:40:23','2025-12-07 12:40:23'),
(36,26,'Non-Disclosure Agreement - Contractors.docx','uploads/files/1765111223_693575b757900.docx',54334,'application/vnd.openxmlformats-officedocument.wordprocessingml.document',1,1,1,'docx','hr',NULL,'','',0,1,1,'7e5bd674cfc8fb7b14657858d8c9ef6cab96263fa714c0b7d7c417ee591d70b0','2025-12-07 12:40:23','2025-12-07 12:40:23'),
(37,26,'Offer Letter - Hourly Employee.docx','uploads/files/1765111223_693575b75818d.docx',43890,'application/vnd.openxmlformats-officedocument.wordprocessingml.document',1,1,1,'docx','hr',NULL,'','',0,1,1,'29040ee32dffd2c05dd85c3f65c7a1375f53bd22615188995baf7234a8f44532','2025-12-07 12:40:23','2025-12-07 12:40:23'),
(38,26,'Offer Letter - Salaried Employee.docx','uploads/files/1765111223_693575b7588eb.docx',52164,'application/vnd.openxmlformats-officedocument.wordprocessingml.document',1,1,1,'docx','hr',NULL,'','',0,1,1,'ffe539e5fd81c600c20210d5513ebd76662484e6e9abe9d272b1e08ee2798cea','2025-12-07 12:40:23','2025-12-07 12:40:23');
commit;

--
-- Table structure for table `fiscal_year_settings`
--

CREATE TABLE `fiscal_year_settings` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `fiscal_year_start_month` int(11) DEFAULT 1 COMMENT 'Month fiscal year starts (1-12)',
  `fiscal_year_start_day` int(11) DEFAULT 1 COMMENT 'Day fiscal year starts (1-31)',
  `current_fiscal_year` int(11) DEFAULT NULL COMMENT 'Current fiscal year',
  `lock_previous_periods` tinyint(1) DEFAULT 1 COMMENT 'Prevent edits to closed periods',
  `auto_close_periods` tinyint(1) DEFAULT 0 COMMENT 'Automatically close periods',
  `period_close_day` int(11) DEFAULT 5 COMMENT 'Day of month to close previous period',
  `default_currency` varchar(3) DEFAULT 'USD' COMMENT 'ISO currency code',
  `currency_symbol` varchar(10) DEFAULT '$' COMMENT 'Currency symbol',
  `decimal_places` int(11) DEFAULT 2 COMMENT 'Decimal precision',
  `thousands_separator` varchar(1) DEFAULT ',' COMMENT 'Thousands separator',
  `decimal_separator` varchar(1) DEFAULT '.' COMMENT 'Decimal separator',
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=2 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci COMMENT='Fiscal year, accounting periods, and currency settings';

--
-- Dumping data for table `fiscal_year_settings`
--

set autocommit=0;
INSERT INTO `fiscal_year_settings` VALUES
(1,1,1,2025,1,0,5,'USD','$',2,',','.','2025-11-01 12:32:09','2025-11-01 12:32:09');
commit;

--
-- Table structure for table `fixed_assets`
--

CREATE TABLE `fixed_assets` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `asset_number` varchar(50) NOT NULL,
  `name` varchar(255) NOT NULL,
  `description` text DEFAULT NULL,
  `category` enum('building','equipment','vehicle','furniture','computer','other') NOT NULL,
  `account_id` int(10) unsigned DEFAULT NULL COMMENT 'Chart of Accounts ID',
  `purchase_date` date NOT NULL,
  `purchase_cost` decimal(15,2) NOT NULL,
  `salvage_value` decimal(15,2) DEFAULT 0.00,
  `useful_life_years` int(11) NOT NULL,
  `depreciation_method` enum('straight_line','declining_balance','units_of_production') DEFAULT 'straight_line',
  `location` varchar(255) DEFAULT NULL,
  `serial_number` varchar(100) DEFAULT NULL,
  `supplier_id` int(10) unsigned DEFAULT NULL,
  `warranty_expiry` date DEFAULT NULL,
  `status` enum('active','disposed','sold','retired') DEFAULT 'active',
  `disposal_date` date DEFAULT NULL,
  `disposal_value` decimal(15,2) DEFAULT NULL,
  `notes` text DEFAULT NULL,
  `created_by` int(10) unsigned DEFAULT NULL,
  `created_at` timestamp NOT NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `asset_number` (`asset_number`),
  KEY `idx_asset_number` (`asset_number`),
  KEY `idx_category` (`category`),
  KEY `idx_status` (`status`),
  KEY `idx_purchase_date` (`purchase_date`),
  KEY `supplier_id` (`supplier_id`),
  KEY `created_by` (`created_by`),
  CONSTRAINT `fixed_assets_ibfk_1` FOREIGN KEY (`supplier_id`) REFERENCES `suppliers` (`id`) ON DELETE SET NULL,
  CONSTRAINT `fixed_assets_ibfk_2` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=2 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `fixed_assets`
--

set autocommit=0;
commit;

--
-- Table structure for table `forecast_actuals`
--

CREATE TABLE `forecast_actuals` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `variable_template_id` int(11) NOT NULL,
  `period_date` date NOT NULL COMMENT 'Date or period this actual applies to',
  `value` decimal(15,4) NOT NULL,
  `source_table` varchar(100) DEFAULT NULL COMMENT 'Source ERP table',
  `source_id` int(11) DEFAULT NULL COMMENT 'Source record ID if applicable',
  `notes` text DEFAULT NULL,
  `synced_at` timestamp NULL DEFAULT current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_variable_date` (`variable_template_id`,`period_date`),
  KEY `idx_variable` (`variable_template_id`),
  KEY `idx_date` (`period_date`),
  KEY `idx_source` (`source_table`,`source_id`),
  CONSTRAINT `forecast_actuals_ibfk_1` FOREIGN KEY (`variable_template_id`) REFERENCES `forecast_variable_templates` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=61 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `forecast_actuals`
--

set autocommit=0;
INSERT INTO `forecast_actuals` VALUES
(1,1,'2025-11-19',0.0000,'sales_orders',NULL,NULL,'2025-11-19 17:04:32'),
(2,3,'2025-11-19',0.0000,'sales_orders',NULL,NULL,'2025-11-19 17:04:32'),
(3,5,'2025-11-19',0.0000,'journal_entries',NULL,NULL,'2025-11-19 17:04:32'),
(4,7,'2025-11-19',0.0000,'journal_entries',NULL,NULL,'2025-11-19 17:04:32'),
(5,9,'2025-11-19',0.0000,'journal_entries',NULL,NULL,'2025-11-19 17:04:32'),
(6,10,'2025-11-19',0.0000,'journal_entries',NULL,NULL,'2025-11-19 17:04:32'),
(7,11,'2025-11-19',0.0000,'journal_entries',NULL,NULL,'2025-11-19 17:04:32'),
(8,12,'2025-11-19',0.0000,'journal_entries',NULL,NULL,'2025-11-19 17:04:32'),
(9,17,'2025-11-19',45.0000,'invoices',NULL,NULL,'2025-11-19 17:04:32'),
(10,18,'2025-11-19',90.0000,'stock_movements',NULL,NULL,'2025-11-19 17:04:32'),
(11,13,'2025-11-19',5.0000,'employees',NULL,NULL,'2025-11-19 17:04:32'),
(12,14,'2025-11-19',0.0000,'employees',NULL,NULL,'2025-11-19 17:04:32'),
(49,1,'2025-11-20',0.0000,'sales_orders',NULL,NULL,'2025-11-20 12:10:36'),
(50,3,'2025-11-20',0.0000,'sales_orders',NULL,NULL,'2025-11-20 12:10:36'),
(51,5,'2025-11-20',0.0000,'journal_entries',NULL,NULL,'2025-11-20 12:10:36'),
(52,7,'2025-11-20',0.0000,'journal_entries',NULL,NULL,'2025-11-20 12:10:36'),
(53,9,'2025-11-20',0.0000,'journal_entries',NULL,NULL,'2025-11-20 12:10:36'),
(54,10,'2025-11-20',0.0000,'journal_entries',NULL,NULL,'2025-11-20 12:10:36'),
(55,11,'2025-11-20',0.0000,'journal_entries',NULL,NULL,'2025-11-20 12:10:36'),
(56,12,'2025-11-20',0.0000,'journal_entries',NULL,NULL,'2025-11-20 12:10:36'),
(57,17,'2025-11-20',45.0000,'invoices',NULL,NULL,'2025-11-20 12:10:36'),
(58,18,'2025-11-20',90.0000,'stock_movements',NULL,NULL,'2025-11-20 12:10:36'),
(59,13,'2025-11-20',5.0000,'employees',NULL,NULL,'2025-11-20 12:10:36'),
(60,14,'2025-11-20',0.0000,'employees',NULL,NULL,'2025-11-20 12:10:36');
commit;

--
-- Table structure for table `forecast_assumption_sets`
--

CREATE TABLE `forecast_assumption_sets` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `name` varchar(100) NOT NULL,
  `description` text DEFAULT NULL,
  `scenario_id` int(10) unsigned DEFAULT NULL COMMENT 'Link to forecaster_scenarios if applicable',
  `is_active` tinyint(1) DEFAULT 1,
  `is_baseline` tinyint(1) DEFAULT 0 COMMENT 'Is this the baseline/default set?',
  `effective_date` date NOT NULL COMMENT 'When these assumptions take effect',
  `created_by` int(10) unsigned NOT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_scenario` (`scenario_id`),
  KEY `idx_active` (`is_active`),
  KEY `idx_baseline` (`is_baseline`),
  KEY `idx_effective_date` (`effective_date`),
  KEY `created_by` (`created_by`),
  CONSTRAINT `forecast_assumption_sets_ibfk_1` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`),
  CONSTRAINT `forecast_assumption_sets_ibfk_2` FOREIGN KEY (`scenario_id`) REFERENCES `forecaster_scenarios` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=3 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `forecast_assumption_sets`
--

set autocommit=0;
INSERT INTO `forecast_assumption_sets` VALUES
(1,'Baseline Assumptions','Default baseline assumptions for forecasting',NULL,1,1,'2025-11-19',1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(2,'Aggressive Growth','This is the aggressive one...',NULL,1,0,'2025-11-19',1,'2025-11-19 17:12:18','2025-11-19 17:14:45');
commit;

--
-- Table structure for table `forecast_assumption_values`
--

CREATE TABLE `forecast_assumption_values` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `assumption_set_id` int(11) NOT NULL,
  `variable_template_id` int(11) NOT NULL,
  `value` decimal(15,4) NOT NULL,
  `notes` text DEFAULT NULL,
  `source` enum('manual','erp_actual','calculated','imported') DEFAULT 'manual',
  `last_synced_at` timestamp NULL DEFAULT NULL COMMENT 'When last synced from ERP',
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_set_variable` (`assumption_set_id`,`variable_template_id`),
  KEY `idx_set` (`assumption_set_id`),
  KEY `idx_template` (`variable_template_id`),
  KEY `idx_source` (`source`),
  CONSTRAINT `forecast_assumption_values_ibfk_1` FOREIGN KEY (`assumption_set_id`) REFERENCES `forecast_assumption_sets` (`id`) ON DELETE CASCADE,
  CONSTRAINT `forecast_assumption_values_ibfk_2` FOREIGN KEY (`variable_template_id`) REFERENCES `forecast_variable_templates` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=63 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `forecast_assumption_values`
--

set autocommit=0;
INSERT INTO `forecast_assumption_values` VALUES
(1,1,1,100000.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(2,1,2,5.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(3,1,3,5000.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(4,1,4,15.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(5,1,5,35.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(6,1,6,25.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(7,1,7,15.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(8,1,8,6.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(9,1,9,50000.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(10,1,10,10.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(11,1,11,10000.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(12,1,12,15000.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(13,1,13,50.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(14,1,14,5000.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(15,1,15,30.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(16,1,16,15.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(17,1,17,45.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(18,1,18,60.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(19,1,19,30.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(20,1,20,100000.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(21,1,21,2.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(22,1,22,5.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(23,1,23,250000.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(24,1,24,25.0000,NULL,'manual',NULL,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(32,2,1,100000.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(33,2,2,5.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(34,2,3,5000.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(35,2,4,15.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(36,2,5,35.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(37,2,6,25.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(38,2,7,15.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(39,2,8,6.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(40,2,9,50000.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(41,2,10,10.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(42,2,11,10000.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(43,2,12,15000.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(44,2,13,50.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(45,2,14,5000.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(46,2,15,30.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(47,2,16,15.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(48,2,17,45.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(49,2,18,60.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(50,2,19,30.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(51,2,20,100000.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(52,2,21,2.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(53,2,22,5.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(54,2,23,250000.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18'),
(55,2,24,25.0000,NULL,'manual',NULL,'2025-11-19 17:12:18','2025-11-19 17:12:18');
commit;

--
-- Temporary table structure for view `forecast_equipment_capacity_view`
--

/*!50001 DROP VIEW IF EXISTS `forecast_equipment_capacity_view`*/;
/*!50001 CREATE VIEW `forecast_equipment_capacity_view` AS SELECT
 1 AS `config_id`,
  1 AS `assumption_set_id`,
  1 AS `product_id`,
  1 AS `product_name`,
  1 AS `sku`,
  1 AS `primary_equipment_id`,
  1 AS `equipment_name`,
  1 AS `asset_tag`,
  1 AS `equipment_line_name`,
  1 AS `production_rate_per_hour`,
  1 AS `production_hours_per_unit`,
  1 AS `machines_required`,
  1 AS `equipment_annual_demand`,
  1 AS `operating_days_per_year`,
  1 AS `operating_hours_per_day`,
  1 AS `efficiency_factor`,
  1 AS `scrap_rate_percent`,
  1 AS `current_utilization_pct`,
  1 AS `equipment_labor_cost_per_unit`,
  1 AS `equipment_energy_cost_per_unit`,
  1 AS `equipment_operating_cost_per_unit`,
  1 AS `total_equipment_cost_per_unit`,
  1 AS `capacity_constraint_flag`,
  1 AS `capital_investment_required`,
  1 AS `adjusted_production_rate`,
  1 AS `effective_hours_per_day`,
  1 AS `gross_margin_pct`,
  1 AS `revenue_growth_rate`,
  1 AS `volume_growth_pct`,
  1 AS `created_at`,
  1 AS `updated_at` */;

--
-- Table structure for table `forecast_update_log`
--

CREATE TABLE `forecast_update_log` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `assumption_set_id` int(11) DEFAULT NULL,
  `variable_template_id` int(11) DEFAULT NULL,
  `old_value` decimal(15,4) DEFAULT NULL,
  `new_value` decimal(15,4) DEFAULT NULL,
  `change_type` enum('assumption_update','actual_sync','bulk_import','calculation') NOT NULL,
  `changed_by` int(10) unsigned NOT NULL,
  `change_reason` text DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_set` (`assumption_set_id`),
  KEY `idx_variable` (`variable_template_id`),
  KEY `idx_date` (`created_at`),
  KEY `idx_user` (`changed_by`),
  CONSTRAINT `forecast_update_log_ibfk_1` FOREIGN KEY (`assumption_set_id`) REFERENCES `forecast_assumption_sets` (`id`) ON DELETE SET NULL,
  CONSTRAINT `forecast_update_log_ibfk_2` FOREIGN KEY (`variable_template_id`) REFERENCES `forecast_variable_templates` (`id`) ON DELETE SET NULL,
  CONSTRAINT `forecast_update_log_ibfk_3` FOREIGN KEY (`changed_by`) REFERENCES `users` (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `forecast_update_log`
--

set autocommit=0;
commit;

--
-- Table structure for table `forecast_variable_templates`
--

CREATE TABLE `forecast_variable_templates` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `category` enum('revenue','cogs','opex','capex','working_capital','financing','tax','hr','other') NOT NULL,
  `name` varchar(100) NOT NULL,
  `label` varchar(150) NOT NULL,
  `description` text DEFAULT NULL,
  `data_type` enum('percentage','amount','growth_rate','quantity','days','rate') NOT NULL,
  `default_value` decimal(15,4) DEFAULT 0.0000,
  `min_value` decimal(15,4) DEFAULT NULL,
  `max_value` decimal(15,4) DEFAULT NULL,
  `unit` varchar(20) DEFAULT '' COMMENT 'e.g., %, $, days, qty',
  `erp_source` varchar(100) DEFAULT NULL COMMENT 'Where to pull actual data: gl_accounts, products, employees, etc',
  `erp_source_query` text DEFAULT NULL COMMENT 'SQL or reference to get actual value',
  `display_order` int(11) DEFAULT 0,
  `is_active` tinyint(1) DEFAULT 1,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_name` (`name`),
  KEY `idx_category` (`category`),
  KEY `idx_active` (`is_active`),
  KEY `idx_order` (`display_order`)
) ENGINE=InnoDB AUTO_INCREMENT=25 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `forecast_variable_templates`
--

set autocommit=0;
INSERT INTO `forecast_variable_templates` VALUES
(1,'revenue','monthly_revenue','Monthly Revenue Target','Expected monthly revenue','amount',100000.0000,NULL,NULL,'$','sales_orders',NULL,10,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(2,'revenue','revenue_growth_rate','Revenue Growth Rate','Month-over-month or year-over-year growth','percentage',5.0000,NULL,NULL,'%',NULL,NULL,20,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(3,'revenue','avg_deal_size','Average Deal Size','Average revenue per sale','amount',5000.0000,NULL,NULL,'$','sales_orders',NULL,30,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(4,'revenue','conversion_rate','Lead Conversion Rate','Percentage of leads that convert to sales','percentage',15.0000,NULL,NULL,'%','opportunities',NULL,40,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(5,'cogs','materials_pct','Materials as % of Revenue','Direct materials cost percentage','percentage',35.0000,NULL,NULL,'%','journal_entries',NULL,110,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(6,'cogs','labor_pct','Direct Labor as % of Revenue','Direct labor cost percentage','percentage',25.0000,NULL,NULL,'%','payroll',NULL,120,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(7,'cogs','overhead_pct','Manufacturing Overhead %','Overhead allocation percentage','percentage',15.0000,NULL,NULL,'%','journal_entries',NULL,130,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(8,'cogs','inventory_turnover','Inventory Turnover (times/year)','How many times inventory turns per year','rate',6.0000,NULL,NULL,'x','stock_movements',NULL,140,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(9,'opex','fixed_monthly_opex','Fixed Monthly OpEx','Fixed operating expenses per month','amount',50000.0000,NULL,NULL,'$','journal_entries',NULL,210,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(10,'opex','variable_opex_pct','Variable OpEx as % Revenue','Variable operating expenses','percentage',10.0000,NULL,NULL,'%','journal_entries',NULL,220,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(11,'opex','marketing_budget','Monthly Marketing Budget','Marketing and advertising spend','amount',10000.0000,NULL,NULL,'$','journal_entries',NULL,230,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(12,'opex','rd_budget','Monthly R&D Budget','Research and development spend','amount',15000.0000,NULL,NULL,'$','journal_entries',NULL,240,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(13,'hr','total_headcount','Total Headcount','Number of employees','quantity',50.0000,NULL,NULL,'people','employees',NULL,310,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(14,'hr','avg_salary','Average Monthly Salary','Average salary per employee','amount',5000.0000,NULL,NULL,'$','employees',NULL,320,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(15,'hr','benefits_pct','Benefits as % of Salary','Benefits and taxes percentage','percentage',30.0000,NULL,NULL,'%','payroll',NULL,330,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(16,'hr','turnover_rate','Annual Turnover Rate','Employee turnover percentage','percentage',15.0000,NULL,NULL,'%','employees',NULL,340,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(17,'working_capital','ar_days','Accounts Receivable Days','Days to collect receivables','days',45.0000,NULL,NULL,'days','invoices',NULL,410,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(18,'working_capital','inventory_days','Inventory Days on Hand','Days of inventory held','days',60.0000,NULL,NULL,'days','stock_movements',NULL,420,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(19,'working_capital','ap_days','Accounts Payable Days','Days to pay suppliers','days',30.0000,NULL,NULL,'days','purchase_orders',NULL,430,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(20,'capex','annual_capex','Annual Capital Expenditure','Planned annual CapEx','amount',100000.0000,NULL,NULL,'$','fixed_assets',NULL,510,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(21,'capex','maintenance_capex_pct','Maintenance CapEx %','Maintenance as % of revenue','percentage',2.0000,NULL,NULL,'%','fixed_assets',NULL,520,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(22,'financing','interest_rate','Average Interest Rate','Weighted average interest rate','percentage',5.0000,NULL,NULL,'%','forecaster_financing_instruments',NULL,610,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(23,'financing','debt_balance','Total Debt Balance','Outstanding debt','amount',250000.0000,NULL,NULL,'$','forecaster_financing_instruments',NULL,620,1,'2025-11-19 16:40:14','2025-11-19 16:40:14'),
(24,'tax','effective_tax_rate','Effective Tax Rate','Combined tax rate','percentage',25.0000,NULL,NULL,'%',NULL,NULL,710,1,'2025-11-19 16:40:14','2025-11-19 16:40:14');
commit;

--
-- Table structure for table `forecast_variance_tracking`
--

CREATE TABLE `forecast_variance_tracking` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `assumption_set_id` int(11) NOT NULL,
  `variable_template_id` int(11) NOT NULL,
  `period_date` date NOT NULL,
  `forecast_value` decimal(15,4) NOT NULL,
  `actual_value` decimal(15,4) DEFAULT NULL,
  `variance_amount` decimal(15,4) DEFAULT NULL,
  `variance_percent` decimal(8,2) DEFAULT NULL,
  `status` enum('on_track','warning','critical','favorable') DEFAULT 'on_track',
  `notes` text DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_set_var_date` (`assumption_set_id`,`variable_template_id`,`period_date`),
  KEY `idx_set` (`assumption_set_id`),
  KEY `idx_variable` (`variable_template_id`),
  KEY `idx_date` (`period_date`),
  KEY `idx_status` (`status`),
  CONSTRAINT `forecast_variance_tracking_ibfk_1` FOREIGN KEY (`assumption_set_id`) REFERENCES `forecast_assumption_sets` (`id`) ON DELETE CASCADE,
  CONSTRAINT `forecast_variance_tracking_ibfk_2` FOREIGN KEY (`variable_template_id`) REFERENCES `forecast_variable_templates` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=1129 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `forecast_variance_tracking`
--

set autocommit=0;
INSERT INTO `forecast_variance_tracking` VALUES
(1,1,1,'2025-11-19',100000.0000,0.0000,-100000.0000,-100.00,'critical',NULL,'2025-11-19 16:56:19','2025-11-19 16:56:19'),
(2,1,3,'2025-11-19',5000.0000,0.0000,-5000.0000,-100.00,'critical',NULL,'2025-11-19 16:56:19','2025-11-19 16:56:19'),
(3,1,5,'2025-11-19',35.0000,0.0000,-35.0000,-100.00,'critical',NULL,'2025-11-19 16:56:19','2025-11-19 16:56:19'),
(4,1,7,'2025-11-19',15.0000,0.0000,-15.0000,-100.00,'critical',NULL,'2025-11-19 16:56:19','2025-11-19 16:56:19'),
(5,1,9,'2025-11-19',50000.0000,0.0000,-50000.0000,-100.00,'critical',NULL,'2025-11-19 16:56:19','2025-11-19 16:56:19'),
(6,1,10,'2025-11-19',10.0000,0.0000,-10.0000,-100.00,'critical',NULL,'2025-11-19 16:56:19','2025-11-19 16:56:19'),
(7,1,11,'2025-11-19',10000.0000,0.0000,-10000.0000,-100.00,'critical',NULL,'2025-11-19 16:56:19','2025-11-19 16:56:19'),
(8,1,12,'2025-11-19',15000.0000,0.0000,-15000.0000,-100.00,'critical',NULL,'2025-11-19 16:56:19','2025-11-19 16:56:19'),
(9,1,17,'2025-11-19',45.0000,45.0000,0.0000,0.00,'on_track',NULL,'2025-11-19 16:56:19','2025-11-19 16:56:19'),
(10,1,18,'2025-11-19',60.0000,90.0000,30.0000,50.00,'critical',NULL,'2025-11-19 16:56:19','2025-11-19 16:56:19'),
(11,1,13,'2025-11-19',50.0000,5.0000,-45.0000,-90.00,'critical',NULL,'2025-11-19 16:56:19','2025-11-19 16:56:19'),
(12,1,14,'2025-11-19',5000.0000,0.0000,-5000.0000,-100.00,'critical',NULL,'2025-11-19 16:56:19','2025-11-19 16:56:19'),
(337,1,1,'2025-11-20',100000.0000,0.0000,-100000.0000,-100.00,'critical',NULL,'2025-11-20 12:08:20','2025-11-20 12:08:20'),
(338,1,3,'2025-11-20',5000.0000,0.0000,-5000.0000,-100.00,'critical',NULL,'2025-11-20 12:08:20','2025-11-20 12:08:20'),
(339,1,5,'2025-11-20',35.0000,0.0000,-35.0000,-100.00,'critical',NULL,'2025-11-20 12:08:20','2025-11-20 12:08:20'),
(340,1,7,'2025-11-20',15.0000,0.0000,-15.0000,-100.00,'critical',NULL,'2025-11-20 12:08:20','2025-11-20 12:08:20'),
(341,1,9,'2025-11-20',50000.0000,0.0000,-50000.0000,-100.00,'critical',NULL,'2025-11-20 12:08:20','2025-11-20 12:08:20'),
(342,1,10,'2025-11-20',10.0000,0.0000,-10.0000,-100.00,'critical',NULL,'2025-11-20 12:08:20','2025-11-20 12:08:20'),
(343,1,11,'2025-11-20',10000.0000,0.0000,-10000.0000,-100.00,'critical',NULL,'2025-11-20 12:08:20','2025-11-20 12:08:20'),
(344,1,12,'2025-11-20',15000.0000,0.0000,-15000.0000,-100.00,'critical',NULL,'2025-11-20 12:08:20','2025-11-20 12:08:20'),
(345,1,17,'2025-11-20',45.0000,45.0000,0.0000,0.00,'on_track',NULL,'2025-11-20 12:08:20','2025-11-20 12:08:20'),
(346,1,18,'2025-11-20',60.0000,90.0000,30.0000,50.00,'critical',NULL,'2025-11-20 12:08:20','2025-11-20 12:08:20'),
(347,1,13,'2025-11-20',50.0000,5.0000,-45.0000,-90.00,'critical',NULL,'2025-11-20 12:08:20','2025-11-20 12:08:20'),
(348,1,14,'2025-11-20',5000.0000,0.0000,-5000.0000,-100.00,'critical',NULL,'2025-11-20 12:08:20','2025-11-20 12:08:20'),
(853,1,1,'2025-11-21',100000.0000,0.0000,-100000.0000,-100.00,'critical',NULL,'2025-11-21 19:22:46','2025-11-21 19:22:46'),
(854,1,3,'2025-11-21',5000.0000,0.0000,-5000.0000,-100.00,'critical',NULL,'2025-11-21 19:22:46','2025-11-21 19:22:46'),
(855,1,5,'2025-11-21',35.0000,0.0000,-35.0000,-100.00,'critical',NULL,'2025-11-21 19:22:46','2025-11-21 19:22:46'),
(856,1,7,'2025-11-21',15.0000,0.0000,-15.0000,-100.00,'critical',NULL,'2025-11-21 19:22:46','2025-11-21 19:22:46'),
(857,1,9,'2025-11-21',50000.0000,0.0000,-50000.0000,-100.00,'critical',NULL,'2025-11-21 19:22:46','2025-11-21 19:22:46'),
(858,1,10,'2025-11-21',10.0000,0.0000,-10.0000,-100.00,'critical',NULL,'2025-11-21 19:22:46','2025-11-21 19:22:46'),
(859,1,11,'2025-11-21',10000.0000,0.0000,-10000.0000,-100.00,'critical',NULL,'2025-11-21 19:22:46','2025-11-21 19:22:46'),
(860,1,12,'2025-11-21',15000.0000,0.0000,-15000.0000,-100.00,'critical',NULL,'2025-11-21 19:22:46','2025-11-21 19:22:46'),
(861,1,17,'2025-11-21',45.0000,45.0000,0.0000,0.00,'on_track',NULL,'2025-11-21 19:22:46','2025-11-21 19:22:46'),
(862,1,18,'2025-11-21',60.0000,90.0000,30.0000,50.00,'critical',NULL,'2025-11-21 19:22:46','2025-11-21 19:22:46'),
(863,1,13,'2025-11-21',50.0000,5.0000,-45.0000,-90.00,'critical',NULL,'2025-11-21 19:22:46','2025-11-21 19:22:46'),
(864,1,14,'2025-11-21',5000.0000,0.0000,-5000.0000,-100.00,'critical',NULL,'2025-11-21 19:22:46','2025-11-21 19:22:46'),
(865,1,1,'2025-12-01',100000.0000,0.0000,-100000.0000,-100.00,'critical',NULL,'2025-12-02 03:08:25','2025-12-02 03:08:25'),
(866,1,3,'2025-12-01',5000.0000,0.0000,-5000.0000,-100.00,'critical',NULL,'2025-12-02 03:08:25','2025-12-02 03:08:25'),
(867,1,5,'2025-12-01',35.0000,0.0000,-35.0000,-100.00,'critical',NULL,'2025-12-02 03:08:25','2025-12-02 03:08:25'),
(868,1,7,'2025-12-01',15.0000,0.0000,-15.0000,-100.00,'critical',NULL,'2025-12-02 03:08:25','2025-12-02 03:08:25'),
(869,1,9,'2025-12-01',50000.0000,0.0000,-50000.0000,-100.00,'critical',NULL,'2025-12-02 03:08:25','2025-12-02 03:08:25'),
(870,1,10,'2025-12-01',10.0000,0.0000,-10.0000,-100.00,'critical',NULL,'2025-12-02 03:08:25','2025-12-02 03:08:25'),
(871,1,11,'2025-12-01',10000.0000,0.0000,-10000.0000,-100.00,'critical',NULL,'2025-12-02 03:08:25','2025-12-02 03:08:25'),
(872,1,12,'2025-12-01',15000.0000,0.0000,-15000.0000,-100.00,'critical',NULL,'2025-12-02 03:08:25','2025-12-02 03:08:25'),
(873,1,17,'2025-12-01',45.0000,45.0000,0.0000,0.00,'on_track',NULL,'2025-12-02 03:08:25','2025-12-02 03:08:25'),
(874,1,18,'2025-12-01',60.0000,90.0000,30.0000,50.00,'critical',NULL,'2025-12-02 03:08:25','2025-12-02 03:08:25'),
(875,1,13,'2025-12-01',50.0000,5.0000,-45.0000,-90.00,'critical',NULL,'2025-12-02 03:08:25','2025-12-02 03:08:25'),
(876,1,14,'2025-12-01',5000.0000,0.0000,-5000.0000,-100.00,'critical',NULL,'2025-12-02 03:08:25','2025-12-02 03:08:25'),
(877,1,1,'2025-12-02',100000.0000,0.0000,-100000.0000,-100.00,'critical',NULL,'2025-12-02 18:13:54','2025-12-02 18:13:54'),
(878,1,3,'2025-12-02',5000.0000,0.0000,-5000.0000,-100.00,'critical',NULL,'2025-12-02 18:13:54','2025-12-02 18:13:54'),
(879,1,5,'2025-12-02',35.0000,0.0000,-35.0000,-100.00,'critical',NULL,'2025-12-02 18:13:54','2025-12-02 18:13:54'),
(880,1,7,'2025-12-02',15.0000,0.0000,-15.0000,-100.00,'critical',NULL,'2025-12-02 18:13:54','2025-12-02 18:13:54'),
(881,1,9,'2025-12-02',50000.0000,0.0000,-50000.0000,-100.00,'critical',NULL,'2025-12-02 18:13:54','2025-12-02 18:13:54'),
(882,1,10,'2025-12-02',10.0000,0.0000,-10.0000,-100.00,'critical',NULL,'2025-12-02 18:13:54','2025-12-02 18:13:54'),
(883,1,11,'2025-12-02',10000.0000,0.0000,-10000.0000,-100.00,'critical',NULL,'2025-12-02 18:13:54','2025-12-02 18:13:54'),
(884,1,12,'2025-12-02',15000.0000,0.0000,-15000.0000,-100.00,'critical',NULL,'2025-12-02 18:13:54','2025-12-02 18:13:54'),
(885,1,17,'2025-12-02',45.0000,45.0000,0.0000,0.00,'on_track',NULL,'2025-12-02 18:13:54','2025-12-02 18:13:54'),
(886,1,18,'2025-12-02',60.0000,90.0000,30.0000,50.00,'critical',NULL,'2025-12-02 18:13:54','2025-12-02 18:13:54'),
(887,1,13,'2025-12-02',50.0000,5.0000,-45.0000,-90.00,'critical',NULL,'2025-12-02 18:13:54','2025-12-02 18:13:54'),
(888,1,14,'2025-12-02',5000.0000,0.0000,-5000.0000,-100.00,'critical',NULL,'2025-12-02 18:13:54','2025-12-02 18:13:54'),
(1009,1,1,'2025-12-03',100000.0000,0.0000,-100000.0000,-100.00,'critical',NULL,'2025-12-03 12:37:55','2025-12-03 12:37:55'),
(1010,1,3,'2025-12-03',5000.0000,0.0000,-5000.0000,-100.00,'critical',NULL,'2025-12-03 12:37:55','2025-12-03 12:37:55'),
(1011,1,5,'2025-12-03',35.0000,0.0000,-35.0000,-100.00,'critical',NULL,'2025-12-03 12:37:55','2025-12-03 12:37:55'),
(1012,1,7,'2025-12-03',15.0000,0.0000,-15.0000,-100.00,'critical',NULL,'2025-12-03 12:37:55','2025-12-03 12:37:55'),
(1013,1,9,'2025-12-03',50000.0000,0.0000,-50000.0000,-100.00,'critical',NULL,'2025-12-03 12:37:55','2025-12-03 12:37:55'),
(1014,1,10,'2025-12-03',10.0000,0.0000,-10.0000,-100.00,'critical',NULL,'2025-12-03 12:37:55','2025-12-03 12:37:55'),
(1015,1,11,'2025-12-03',10000.0000,0.0000,-10000.0000,-100.00,'critical',NULL,'2025-12-03 12:37:55','2025-12-03 12:37:55'),
(1016,1,12,'2025-12-03',15000.0000,0.0000,-15000.0000,-100.00,'critical',NULL,'2025-12-03 12:37:55','2025-12-03 12:37:55'),
(1017,1,17,'2025-12-03',45.0000,45.0000,0.0000,0.00,'on_track',NULL,'2025-12-03 12:37:55','2025-12-03 12:37:55'),
(1018,1,18,'2025-12-03',60.0000,90.0000,30.0000,50.00,'critical',NULL,'2025-12-03 12:37:55','2025-12-03 12:37:55'),
(1019,1,13,'2025-12-03',50.0000,5.0000,-45.0000,-90.00,'critical',NULL,'2025-12-03 12:37:55','2025-12-03 12:37:55'),
(1020,1,14,'2025-12-03',5000.0000,0.0000,-5000.0000,-100.00,'critical',NULL,'2025-12-03 12:37:55','2025-12-03 12:37:55'),
(1117,1,1,'2025-12-04',100000.0000,0.0000,-100000.0000,-100.00,'critical',NULL,'2025-12-04 23:46:27','2025-12-04 23:46:27'),
(1118,1,3,'2025-12-04',5000.0000,0.0000,-5000.0000,-100.00,'critical',NULL,'2025-12-04 23:46:27','2025-12-04 23:46:27'),
(1119,1,5,'2025-12-04',35.0000,0.0000,-35.0000,-100.00,'critical',NULL,'2025-12-04 23:46:27','2025-12-04 23:46:27'),
(1120,1,7,'2025-12-04',15.0000,0.0000,-15.0000,-100.00,'critical',NULL,'2025-12-04 23:46:27','2025-12-04 23:46:27'),
(1121,1,9,'2025-12-04',50000.0000,0.0000,-50000.0000,-100.00,'critical',NULL,'2025-12-04 23:46:27','2025-12-04 23:46:27'),
(1122,1,10,'2025-12-04',10.0000,0.0000,-10.0000,-100.00,'critical',NULL,'2025-12-04 23:46:27','2025-12-04 23:46:27'),
(1123,1,11,'2025-12-04',10000.0000,0.0000,-10000.0000,-100.00,'critical',NULL,'2025-12-04 23:46:27','2025-12-04 23:46:27'),
(1124,1,12,'2025-12-04',15000.0000,0.0000,-15000.0000,-100.00,'critical',NULL,'2025-12-04 23:46:27','2025-12-04 23:46:27'),
(1125,1,17,'2025-12-04',45.0000,45.0000,0.0000,0.00,'on_track',NULL,'2025-12-04 23:46:27','2025-12-04 23:46:27'),
(1126,1,18,'2025-12-04',60.0000,90.0000,30.0000,50.00,'critical',NULL,'2025-12-04 23:46:27','2025-12-04 23:46:27'),
(1127,1,13,'2025-12-04',50.0000,5.0000,-45.0000,-90.00,'critical',NULL,'2025-12-04 23:46:27','2025-12-04 23:46:27'),
(1128,1,14,'2025-12-04',5000.0000,0.0000,-5000.0000,-100.00,'critical',NULL,'2025-12-04 23:46:27','2025-12-04 23:46:27');
commit;

--
-- Table structure for table `forecaster_equipment_scenarios`
--

CREATE TABLE `forecaster_equipment_scenarios` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `scenario_id` int(10) unsigned NOT NULL,
  `equipment_id` int(10) unsigned DEFAULT NULL,
  `equipment_line_id` int(10) unsigned DEFAULT NULL,
  `scenario_description` varchar(255) NOT NULL,
  `scenario_type` enum('add_equipment','upgrade_equipment','increase_efficiency','reduce_downtime','add_shift','remove_equipment') NOT NULL,
  `current_machines` int(11) DEFAULT 0,
  `current_capacity_per_day` decimal(12,2) DEFAULT 0.00,
  `current_utilization_pct` decimal(5,2) DEFAULT 0.00,
  `proposed_machines` int(11) DEFAULT 0,
  `proposed_capacity_per_day` decimal(12,2) DEFAULT 0.00,
  `proposed_utilization_pct` decimal(5,2) DEFAULT 0.00,
  `capital_investment` decimal(15,2) DEFAULT 0.00 COMMENT 'One-time investment',
  `additional_annual_operating_cost` decimal(15,2) DEFAULT 0.00,
  `additional_annual_labor_cost` decimal(15,2) DEFAULT 0.00,
  `additional_annual_revenue_capacity` decimal(15,2) DEFAULT 0.00,
  `annual_cost_savings` decimal(15,2) DEFAULT 0.00,
  `payback_period_months` decimal(6,2) DEFAULT 0.00,
  `roi_percent` decimal(8,2) DEFAULT 0.00,
  `npv` decimal(15,2) DEFAULT 0.00 COMMENT 'Net present value',
  `irr_percent` decimal(8,2) DEFAULT 0.00 COMMENT 'Internal rate of return',
  `implementation_date` date DEFAULT NULL,
  `implementation_duration_days` int(11) DEFAULT 0,
  `notes` text DEFAULT NULL,
  `is_approved` tinyint(1) DEFAULT 0,
  `approved_by` int(10) unsigned DEFAULT NULL,
  `approved_at` timestamp NULL DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `equipment_line_id` (`equipment_line_id`),
  KEY `approved_by` (`approved_by`),
  KEY `idx_scenario` (`scenario_id`),
  KEY `idx_equipment` (`equipment_id`),
  KEY `idx_scenario_type` (`scenario_type`),
  CONSTRAINT `forecaster_equipment_scenarios_ibfk_1` FOREIGN KEY (`scenario_id`) REFERENCES `forecaster_scenarios` (`id`) ON DELETE CASCADE,
  CONSTRAINT `forecaster_equipment_scenarios_ibfk_2` FOREIGN KEY (`equipment_id`) REFERENCES `equipment` (`id`) ON DELETE SET NULL,
  CONSTRAINT `forecaster_equipment_scenarios_ibfk_3` FOREIGN KEY (`equipment_line_id`) REFERENCES `equipment_lines` (`id`) ON DELETE SET NULL,
  CONSTRAINT `forecaster_equipment_scenarios_ibfk_4` FOREIGN KEY (`approved_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `forecaster_equipment_scenarios`
--

set autocommit=0;
commit;

--
-- Table structure for table `forecaster_financing_instruments`
--

CREATE TABLE `forecaster_financing_instruments` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `scenario_id` int(10) unsigned NOT NULL,
  `instrument_type` varchar(100) NOT NULL,
  `name` varchar(255) NOT NULL,
  `description` text DEFAULT NULL,
  `principal_amount` decimal(18,2) NOT NULL,
  `rate_type` enum('fixed','floating') NOT NULL DEFAULT 'fixed',
  `fixed_rate_pct` decimal(8,4) DEFAULT NULL,
  `index_id` int(10) unsigned DEFAULT NULL,
  `spread_bps` decimal(8,4) DEFAULT NULL,
  `start_date` date NOT NULL,
  `maturity_date` date NOT NULL,
  `payment_frequency` enum('monthly','quarterly','annual') NOT NULL DEFAULT 'monthly',
  `compounding_frequency` enum('monthly','quarterly','annual') NOT NULL DEFAULT 'monthly',
  `day_count_convention` varchar(20) DEFAULT 'actual/365',
  `origination_fee_pct` decimal(8,4) DEFAULT 0.0000,
  `prepayment_penalty_pct` decimal(8,4) DEFAULT 0.0000,
  `created_at` datetime NOT NULL DEFAULT current_timestamp(),
  `updated_at` datetime NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_scenario` (`scenario_id`)
) ENGINE=InnoDB AUTO_INCREMENT=8 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `forecaster_financing_instruments`
--

set autocommit=0;
INSERT INTO `forecaster_financing_instruments` VALUES
(1,1,'bond','New Bond1','',1500000.00,'fixed',5.5000,NULL,NULL,'2026-01-01','2026-12-31','monthly','monthly','actual/365',1.5000,2.0000,'2025-11-11 14:03:59','2025-11-11 14:03:59'),
(2,1,'loan','Term Loan','',5000000.00,'fixed',5.0000,NULL,NULL,'2026-01-01','2026-12-31','monthly','monthly','actual/365',2.0000,1.0000,'2025-11-11 14:04:28','2025-11-11 14:04:28'),
(3,1,'loan','Term Loan','',5000000.00,'fixed',5.0000,NULL,NULL,'2026-01-01','2026-12-31','monthly','monthly','actual/365',2.0000,1.0000,'2025-11-11 14:06:59','2025-11-11 14:06:59'),
(4,1,'loan','New Loan','',5000000.00,'fixed',5.0000,NULL,NULL,'2026-01-01','2026-12-31','monthly','monthly','actual/365',1.0000,2.0000,'2025-11-11 14:07:21','2025-11-11 14:07:21'),
(5,2,'loan','Bank Loan1','',5000000.00,'floating',NULL,1,200.0000,'2026-01-01','2026-12-31','monthly','quarterly','actual/365',1.0000,2.0000,'2025-11-11 14:34:33','2025-11-11 14:34:33'),
(6,4,'bond','Bond James Bond','',100000.00,'floating',NULL,1,200.0000,'2026-01-01','2026-12-31','monthly','monthly','actual/365',0.5000,1.0000,'2025-11-11 16:09:23','2025-11-11 16:09:23'),
(7,8,'loan','Loan','',500000.00,'fixed',5.0000,NULL,NULL,'2025-01-01','2030-11-14','monthly','monthly','actual/365',1.0000,2.0000,'2025-11-14 12:46:30','2025-11-14 12:46:30');
commit;

--
-- Table structure for table `forecaster_forecasts`
--

CREATE TABLE `forecaster_forecasts` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `name` varchar(255) NOT NULL,
  `description` text DEFAULT NULL,
  `start_date` date NOT NULL,
  `end_date` date NOT NULL,
  `period_type` enum('monthly','quarterly') NOT NULL DEFAULT 'monthly',
  `starting_cash` decimal(18,2) NOT NULL DEFAULT 0.00,
  `is_active` tinyint(1) NOT NULL DEFAULT 1,
  `created_by` int(10) unsigned DEFAULT NULL,
  `created_at` datetime NOT NULL DEFAULT current_timestamp(),
  `updated_at` datetime NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `proforma_assumptions` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL COMMENT 'Stores revenue, COGS, OpEx, facility cost assumptions' CHECK (json_valid(`proforma_assumptions`)),
  PRIMARY KEY (`id`),
  KEY `idx_created_by` (`created_by`),
  KEY `idx_is_active` (`is_active`),
  KEY `idx_forecasts_location` (`created_by`,`is_active`)
) ENGINE=InnoDB AUTO_INCREMENT=8 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `forecaster_forecasts`
--

set autocommit=0;
INSERT INTO `forecaster_forecasts` VALUES
(1,'2025 Agressive Foreceast','','2026-01-01','2026-12-31','monthly',0.00,1,1,'2025-11-11 13:51:12','2025-11-11 14:54:35',NULL),
(2,'2025 Loose Foreceast','','2026-01-01','2026-12-31','monthly',0.00,1,1,'2025-11-11 13:52:47','2025-11-11 14:36:57',NULL),
(4,'2025 Base Foreceast','','2026-01-01','2026-12-31','monthly',0.00,1,1,'2025-11-11 13:54:16','2025-11-11 13:54:16',NULL),
(5,'2025 Current Forecast','This is a test','2026-01-01','2026-12-31','monthly',100000.00,1,1,'2025-11-11 16:04:40','2025-11-11 16:17:26',NULL),
(6,'Garage - Financial Plan','Financial plan for Garage location','2025-01-01','2034-12-31','monthly',1000000.00,1,1,'2025-11-14 06:40:25','2025-11-14 06:40:25','{\"revenue\":{\"initial_revenue\":1000000,\"revenue_growth_rate\":5},\"cogs\":{\"materials_pct\":35,\"labor_pct\":25,\"overhead_pct\":15,\"cogs_inflation\":3},\"opex\":{\"fixed_opex\":150000,\"variable_opex_pct\":10,\"opex_inflation\":2.5},\"capex\":{\"initial_capex\":500000,\"maintenance_capex_pct\":2},\"facility\":{\"base_rent_year\":120000,\"nnn_year\":24000,\"energy_cost_year\":36000,\"insurance_year\":12000,\"utilities_year\":18000}}'),
(7,'Garage - Financial Plan','Financial plan for Garage location','2025-01-01','2034-12-31','monthly',1000000.00,1,1,'2025-11-14 06:41:14','2025-11-14 06:41:14','{\"revenue\":{\"initial_revenue\":1000000,\"revenue_growth_rate\":5},\"cogs\":{\"materials_pct\":35,\"labor_pct\":25,\"overhead_pct\":15,\"cogs_inflation\":3},\"opex\":{\"fixed_opex\":150000,\"variable_opex_pct\":10,\"opex_inflation\":2.5},\"capex\":{\"initial_capex\":500000,\"maintenance_capex_pct\":2},\"facility\":{\"base_rent_year\":120000,\"nnn_year\":24000,\"energy_cost_year\":36000,\"insurance_year\":12000,\"utilities_year\":18000}}');
commit;

--
-- Table structure for table `forecaster_instrument_cashflows`
--

CREATE TABLE `forecaster_instrument_cashflows` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `scenario_id` int(10) unsigned NOT NULL,
  `period_id` int(10) unsigned NOT NULL,
  `instrument_id` int(10) unsigned NOT NULL,
  `instrument_table` varchar(50) NOT NULL,
  `principal_amount` decimal(18,2) NOT NULL DEFAULT 0.00,
  `interest_amount` decimal(18,2) NOT NULL DEFAULT 0.00,
  `fee_amount` decimal(18,2) NOT NULL DEFAULT 0.00,
  `notes` text DEFAULT NULL,
  `created_at` datetime NOT NULL DEFAULT current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_scenario` (`scenario_id`),
  KEY `idx_period` (`period_id`),
  KEY `idx_instrument` (`instrument_table`,`instrument_id`)
) ENGINE=InnoDB AUTO_INCREMENT=58 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `forecaster_instrument_cashflows`
--

set autocommit=0;
INSERT INTO `forecaster_instrument_cashflows` VALUES
(1,1,25,3,'financing',445154.50,20833.33,0.00,'Auto-generated from amortization schedule','2025-11-11 14:06:59'),
(2,1,26,3,'financing',447009.32,18978.52,0.00,'Auto-generated from amortization schedule','2025-11-11 14:06:59'),
(3,1,27,3,'financing',448871.85,17115.98,0.00,'Auto-generated from amortization schedule','2025-11-11 14:06:59'),
(4,1,28,3,'financing',450742.15,15245.68,0.00,'Auto-generated from amortization schedule','2025-11-11 14:06:59'),
(5,1,29,3,'financing',452620.25,13367.59,0.00,'Auto-generated from amortization schedule','2025-11-11 14:06:59'),
(6,1,30,3,'financing',454506.16,11481.67,0.00,'Auto-generated from amortization schedule','2025-11-11 14:06:59'),
(7,1,31,3,'financing',456399.94,9587.90,0.00,'Auto-generated from amortization schedule','2025-11-11 14:06:59'),
(8,1,32,3,'financing',458301.61,7686.23,0.00,'Auto-generated from amortization schedule','2025-11-11 14:06:59'),
(9,1,33,3,'financing',460211.20,5776.64,0.00,'Auto-generated from amortization schedule','2025-11-11 14:06:59'),
(10,1,34,3,'financing',462128.74,3859.10,0.00,'Auto-generated from amortization schedule','2025-11-11 14:06:59'),
(11,1,35,3,'financing',464054.28,1933.56,0.00,'Auto-generated from amortization schedule','2025-11-11 14:06:59'),
(12,1,25,4,'financing',445154.50,20833.33,0.00,'Auto-generated from amortization schedule','2025-11-11 14:07:21'),
(13,1,26,4,'financing',447009.32,18978.52,0.00,'Auto-generated from amortization schedule','2025-11-11 14:07:21'),
(14,1,27,4,'financing',448871.85,17115.98,0.00,'Auto-generated from amortization schedule','2025-11-11 14:07:21'),
(15,1,28,4,'financing',450742.15,15245.68,0.00,'Auto-generated from amortization schedule','2025-11-11 14:07:21'),
(16,1,29,4,'financing',452620.25,13367.59,0.00,'Auto-generated from amortization schedule','2025-11-11 14:07:21'),
(17,1,30,4,'financing',454506.16,11481.67,0.00,'Auto-generated from amortization schedule','2025-11-11 14:07:21'),
(18,1,31,4,'financing',456399.94,9587.90,0.00,'Auto-generated from amortization schedule','2025-11-11 14:07:21'),
(19,1,32,4,'financing',458301.61,7686.23,0.00,'Auto-generated from amortization schedule','2025-11-11 14:07:21'),
(20,1,33,4,'financing',460211.20,5776.64,0.00,'Auto-generated from amortization schedule','2025-11-11 14:07:21'),
(21,1,34,4,'financing',462128.74,3859.10,0.00,'Auto-generated from amortization schedule','2025-11-11 14:07:21'),
(22,1,35,4,'financing',464054.28,1933.56,0.00,'Auto-generated from amortization schedule','2025-11-11 14:07:21'),
(23,1,25,1,'investment',0.00,1438.36,0.00,'Auto-generated interest income','2025-11-11 14:18:17'),
(24,1,26,1,'investment',0.00,1298.24,0.00,'Auto-generated interest income','2025-11-11 14:18:17'),
(25,1,27,1,'investment',0.00,1446.23,0.00,'Auto-generated interest income','2025-11-11 14:18:17'),
(26,1,28,1,'investment',0.00,1402.04,0.00,'Auto-generated interest income','2025-11-11 14:18:17'),
(27,1,29,1,'investment',0.00,1454.42,0.00,'Auto-generated interest income','2025-11-11 14:18:17'),
(28,1,30,1,'investment',0.00,1409.99,0.00,'Auto-generated interest income','2025-11-11 14:18:17'),
(29,1,31,1,'investment',0.00,1462.66,0.00,'Auto-generated interest income','2025-11-11 14:18:17'),
(30,1,32,1,'investment',0.00,1466.87,0.00,'Auto-generated interest income','2025-11-11 14:18:17'),
(31,1,33,1,'investment',0.00,1422.05,0.00,'Auto-generated interest income','2025-11-11 14:18:17'),
(32,1,34,1,'investment',0.00,1475.18,0.00,'Auto-generated interest income','2025-11-11 14:18:17'),
(33,1,35,1,'investment',0.00,1430.11,0.00,'Auto-generated interest income','2025-11-11 14:18:17'),
(34,1,36,1,'investment',0.00,1483.54,0.00,'Auto-generated interest income','2025-11-11 14:18:17'),
(35,4,37,6,'financing',8903.09,416.67,0.00,'Auto-generated from amortization schedule','2025-11-11 16:09:23'),
(36,4,38,6,'financing',8940.19,379.57,0.00,'Auto-generated from amortization schedule','2025-11-11 16:09:23'),
(37,4,39,6,'financing',8977.44,342.32,0.00,'Auto-generated from amortization schedule','2025-11-11 16:09:23'),
(38,4,40,6,'financing',9014.84,304.91,0.00,'Auto-generated from amortization schedule','2025-11-11 16:09:23'),
(39,4,41,6,'financing',9052.40,267.35,0.00,'Auto-generated from amortization schedule','2025-11-11 16:09:23'),
(40,4,42,6,'financing',9090.12,229.63,0.00,'Auto-generated from amortization schedule','2025-11-11 16:09:23'),
(41,4,43,6,'financing',9128.00,191.76,0.00,'Auto-generated from amortization schedule','2025-11-11 16:09:23'),
(42,4,44,6,'financing',9166.03,153.72,0.00,'Auto-generated from amortization schedule','2025-11-11 16:09:23'),
(43,4,45,6,'financing',9204.22,115.53,0.00,'Auto-generated from amortization schedule','2025-11-11 16:09:23'),
(44,4,46,6,'financing',9242.57,77.18,0.00,'Auto-generated from amortization schedule','2025-11-11 16:09:23'),
(45,4,47,6,'financing',9281.09,38.67,0.00,'Auto-generated from amortization schedule','2025-11-11 16:09:23'),
(46,4,37,3,'investment',0.00,0.14,0.00,'Auto-generated interest income','2025-11-11 16:11:08'),
(47,4,38,3,'investment',0.00,0.13,0.00,'Auto-generated interest income','2025-11-11 16:11:08'),
(48,4,39,3,'investment',0.00,0.14,0.00,'Auto-generated interest income','2025-11-11 16:11:08'),
(49,4,40,3,'investment',0.00,0.14,0.00,'Auto-generated interest income','2025-11-11 16:11:08'),
(50,4,41,3,'investment',0.00,0.15,0.00,'Auto-generated interest income','2025-11-11 16:11:08'),
(51,4,42,3,'investment',0.00,0.14,0.00,'Auto-generated interest income','2025-11-11 16:11:08'),
(52,4,43,3,'investment',0.00,0.15,0.00,'Auto-generated interest income','2025-11-11 16:11:08'),
(53,4,44,3,'investment',0.00,0.15,0.00,'Auto-generated interest income','2025-11-11 16:11:08'),
(54,4,45,3,'investment',0.00,0.14,0.00,'Auto-generated interest income','2025-11-11 16:11:08'),
(55,4,46,3,'investment',0.00,0.15,0.00,'Auto-generated interest income','2025-11-11 16:11:08'),
(56,4,47,3,'investment',0.00,0.14,0.00,'Auto-generated interest income','2025-11-11 16:11:08'),
(57,4,48,3,'investment',0.00,0.15,0.00,'Auto-generated interest income','2025-11-11 16:11:08');
commit;

--
-- Table structure for table `forecaster_investment_instruments`
--

CREATE TABLE `forecaster_investment_instruments` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `scenario_id` int(10) unsigned NOT NULL,
  `instrument_type` varchar(100) NOT NULL,
  `name` varchar(255) NOT NULL,
  `description` text DEFAULT NULL,
  `invested_amount` decimal(18,2) NOT NULL,
  `yield_type` enum('fixed','floating') NOT NULL DEFAULT 'fixed',
  `fixed_yield_pct` decimal(8,4) DEFAULT NULL,
  `index_id` int(10) unsigned DEFAULT NULL,
  `spread_bps` decimal(8,4) DEFAULT NULL,
  `purchase_date` date NOT NULL,
  `maturity_date` date DEFAULT NULL,
  `interest_payment_frequency` enum('monthly','quarterly','annual') NOT NULL DEFAULT 'annual',
  `compounding_frequency` enum('monthly','quarterly','annual') NOT NULL DEFAULT 'annual',
  `day_count_convention` varchar(20) DEFAULT 'actual/365',
  `reinvest_interest` tinyint(1) DEFAULT 0,
  `created_at` datetime NOT NULL DEFAULT current_timestamp(),
  `updated_at` datetime NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_scenario` (`scenario_id`)
) ENGINE=InnoDB AUTO_INCREMENT=5 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `forecaster_investment_instruments`
--

set autocommit=0;
INSERT INTO `forecaster_investment_instruments` VALUES
(1,1,'cd','CD Investment 1','',500000.00,'floating',NULL,1,50.0000,'2026-01-01','2026-12-31','monthly','quarterly','actual/365',1,'2025-11-11 14:18:17','2025-11-11 14:18:17'),
(2,2,'cd','CD1','',500000.00,'floating',NULL,2,50.0000,'2026-01-01','2026-12-31','quarterly','quarterly','actual/365',0,'2025-11-11 14:34:59','2025-11-11 14:34:59'),
(3,4,'cd','Def Leppard CD','text here',50.00,'floating',NULL,3,50.0000,'2026-01-01','2081-12-31','monthly','monthly','actual/365',1,'2025-11-11 16:11:08','2025-11-11 16:11:08'),
(4,8,'treasury','US T Bill','',500000.00,'fixed',3.5000,NULL,NULL,'2025-01-01','2030-12-31','monthly','monthly','actual/365',0,'2025-11-14 12:46:51','2025-11-14 12:46:51');
commit;

--
-- Table structure for table `forecaster_periods`
--

CREATE TABLE `forecaster_periods` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `forecast_id` int(10) unsigned NOT NULL,
  `period_label` varchar(50) NOT NULL,
  `start_date` date NOT NULL,
  `end_date` date NOT NULL,
  `revenue` decimal(18,2) NOT NULL DEFAULT 0.00,
  `cogs` decimal(18,2) NOT NULL DEFAULT 0.00,
  `operating_expenses` decimal(18,2) NOT NULL DEFAULT 0.00,
  `capital_expenditures` decimal(18,2) NOT NULL DEFAULT 0.00,
  `other_income` decimal(18,2) NOT NULL DEFAULT 0.00,
  `tax` decimal(18,2) NOT NULL DEFAULT 0.00,
  `net_cashflow` decimal(18,2) NOT NULL DEFAULT 0.00,
  `beginning_cash` decimal(18,2) NOT NULL DEFAULT 0.00,
  `ending_cash` decimal(18,2) NOT NULL DEFAULT 0.00,
  `created_at` datetime NOT NULL DEFAULT current_timestamp(),
  `updated_at` datetime NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `uq_forecast_period` (`forecast_id`,`start_date`),
  KEY `idx_forecast` (`forecast_id`)
) ENGINE=InnoDB AUTO_INCREMENT=49 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `forecaster_periods`
--

set autocommit=0;
INSERT INTO `forecaster_periods` VALUES
(1,2,'Jan 2026','2026-01-01','2026-01-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,0.00,-1666.67,'2025-11-11 13:52:47','2025-11-11 14:37:07'),
(2,2,'Feb 2026','2026-02-01','2026-02-28',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-1666.67,-3333.34,'2025-11-11 13:52:47','2025-11-11 14:37:07'),
(3,2,'Mar 2026','2026-03-01','2026-03-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-3333.34,-5000.01,'2025-11-11 13:52:47','2025-11-11 14:37:07'),
(4,2,'Apr 2026','2026-04-01','2026-04-30',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-5000.01,-6666.68,'2025-11-11 13:52:47','2025-11-11 14:37:07'),
(5,2,'May 2026','2026-05-01','2026-05-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-6666.68,-8333.35,'2025-11-11 13:52:47','2025-11-11 14:37:07'),
(6,2,'Jun 2026','2026-06-01','2026-06-30',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-8333.35,-10000.02,'2025-11-11 13:52:47','2025-11-11 14:37:07'),
(7,2,'Jul 2026','2026-07-01','2026-07-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-10000.02,-11666.69,'2025-11-11 13:52:47','2025-11-11 14:37:07'),
(8,2,'Aug 2026','2026-08-01','2026-08-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-11666.69,-13333.36,'2025-11-11 13:52:47','2025-11-11 14:37:07'),
(9,2,'Sep 2026','2026-09-01','2026-09-30',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-13333.36,-15000.03,'2025-11-11 13:52:47','2025-11-11 14:37:07'),
(10,2,'Oct 2026','2026-10-01','2026-10-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-15000.03,-16666.70,'2025-11-11 13:52:47','2025-11-11 14:37:07'),
(11,2,'Nov 2026','2026-11-01','2026-11-30',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-16666.70,-18333.37,'2025-11-11 13:52:47','2025-11-11 14:37:07'),
(12,2,'Dec 2026','2026-12-01','2026-12-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-18333.37,-20000.04,'2025-11-11 13:52:47','2025-11-11 14:37:07'),
(13,3,'Jan 2026','2026-01-01','2026-01-31',0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,'2025-11-11 13:52:52','2025-11-11 13:52:52'),
(14,3,'Feb 2026','2026-02-01','2026-02-28',0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,'2025-11-11 13:52:52','2025-11-11 13:52:52'),
(15,3,'Mar 2026','2026-03-01','2026-03-31',0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,'2025-11-11 13:52:52','2025-11-11 13:52:52'),
(16,3,'Apr 2026','2026-04-01','2026-04-30',0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,'2025-11-11 13:52:52','2025-11-11 13:52:52'),
(17,3,'May 2026','2026-05-01','2026-05-31',0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,'2025-11-11 13:52:52','2025-11-11 13:52:52'),
(18,3,'Jun 2026','2026-06-01','2026-06-30',0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,'2025-11-11 13:52:52','2025-11-11 13:52:52'),
(19,3,'Jul 2026','2026-07-01','2026-07-31',0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,'2025-11-11 13:52:52','2025-11-11 13:52:52'),
(20,3,'Aug 2026','2026-08-01','2026-08-31',0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,'2025-11-11 13:52:52','2025-11-11 13:52:52'),
(21,3,'Sep 2026','2026-09-01','2026-09-30',0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,'2025-11-11 13:52:52','2025-11-11 13:52:52'),
(22,3,'Oct 2026','2026-10-01','2026-10-31',0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,'2025-11-11 13:52:52','2025-11-11 13:52:52'),
(23,3,'Nov 2026','2026-11-01','2026-11-30',0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,'2025-11-11 13:52:52','2025-11-11 13:52:52'),
(24,3,'Dec 2026','2026-12-01','2026-12-31',0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,'2025-11-11 13:52:52','2025-11-11 13:52:52'),
(25,4,'Jan 2026','2026-01-01','2026-01-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,0.00,-1666.67,'2025-11-11 13:54:16','2025-11-11 14:36:31'),
(26,4,'Feb 2026','2026-02-01','2026-02-28',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-1666.67,-3333.34,'2025-11-11 13:54:16','2025-11-11 14:36:31'),
(27,4,'Mar 2026','2026-03-01','2026-03-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-3333.34,-5000.01,'2025-11-11 13:54:16','2025-11-11 14:36:31'),
(28,4,'Apr 2026','2026-04-01','2026-04-30',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-5000.01,-6666.68,'2025-11-11 13:54:16','2025-11-11 14:36:31'),
(29,4,'May 2026','2026-05-01','2026-05-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-6666.68,-8333.35,'2025-11-11 13:54:16','2025-11-11 14:36:31'),
(30,4,'Jun 2026','2026-06-01','2026-06-30',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-8333.35,-10000.02,'2025-11-11 13:54:16','2025-11-11 14:36:31'),
(31,4,'Jul 2026','2026-07-01','2026-07-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-10000.02,-11666.69,'2025-11-11 13:54:16','2025-11-11 14:36:31'),
(32,4,'Aug 2026','2026-08-01','2026-08-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-11666.69,-13333.36,'2025-11-11 13:54:16','2025-11-11 14:36:31'),
(33,4,'Sep 2026','2026-09-01','2026-09-30',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-13333.36,-15000.03,'2025-11-11 13:54:16','2025-11-11 14:36:31'),
(34,4,'Oct 2026','2026-10-01','2026-10-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-15000.03,-16666.70,'2025-11-11 13:54:16','2025-11-11 14:36:31'),
(35,4,'Nov 2026','2026-11-01','2026-11-30',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-16666.70,-18333.37,'2025-11-11 13:54:16','2025-11-11 14:36:31'),
(36,4,'Dec 2026','2026-12-01','2026-12-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,-18333.37,-20000.04,'2025-11-11 13:54:16','2025-11-11 14:36:31'),
(37,5,'Jan 2026','2026-01-01','2026-01-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,100000.00,98333.33,'2025-11-11 16:04:40','2025-11-11 16:05:31'),
(38,5,'Feb 2026','2026-02-01','2026-02-28',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,98333.33,96666.66,'2025-11-11 16:04:40','2025-11-11 16:05:31'),
(39,5,'Mar 2026','2026-03-01','2026-03-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,96666.66,94999.99,'2025-11-11 16:04:40','2025-11-11 16:05:31'),
(40,5,'Apr 2026','2026-04-01','2026-04-30',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,94999.99,93333.32,'2025-11-11 16:04:40','2025-11-11 16:05:31'),
(41,5,'May 2026','2026-05-01','2026-05-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,93333.32,91666.65,'2025-11-11 16:04:40','2025-11-11 16:05:31'),
(42,5,'Jun 2026','2026-06-01','2026-06-30',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,91666.65,89999.98,'2025-11-11 16:04:40','2025-11-11 16:05:31'),
(43,5,'Jul 2026','2026-07-01','2026-07-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,89999.98,88333.31,'2025-11-11 16:04:40','2025-11-11 16:05:31'),
(44,5,'Aug 2026','2026-08-01','2026-08-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,88333.31,86666.64,'2025-11-11 16:04:40','2025-11-11 16:05:31'),
(45,5,'Sep 2026','2026-09-01','2026-09-30',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,86666.64,84999.97,'2025-11-11 16:04:40','2025-11-11 16:05:31'),
(46,5,'Oct 2026','2026-10-01','2026-10-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,84999.97,83333.30,'2025-11-11 16:04:40','2025-11-11 16:05:31'),
(47,5,'Nov 2026','2026-11-01','2026-11-30',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,83333.30,81666.63,'2025-11-11 16:04:40','2025-11-11 16:05:31'),
(48,5,'Dec 2026','2026-12-01','2026-12-31',83333.33,62500.00,20833.33,1666.67,0.00,0.00,-1666.67,81666.63,79999.96,'2025-11-11 16:04:40','2025-11-11 16:05:31');
commit;

--
-- Table structure for table `forecaster_rate_index_values`
--

CREATE TABLE `forecaster_rate_index_values` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `rate_index_id` int(10) unsigned NOT NULL,
  `date` date NOT NULL,
  `rate_annual` decimal(8,5) NOT NULL,
  `created_at` datetime NOT NULL DEFAULT current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `uq_rate_index_date` (`rate_index_id`,`date`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `forecaster_rate_index_values`
--

set autocommit=0;
commit;

--
-- Table structure for table `forecaster_rate_indices`
--

CREATE TABLE `forecaster_rate_indices` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `code` varchar(50) NOT NULL,
  `name` varchar(255) NOT NULL,
  `description` text DEFAULT NULL,
  `is_manual` tinyint(1) NOT NULL DEFAULT 1,
  `created_at` datetime NOT NULL DEFAULT current_timestamp(),
  `updated_at` datetime NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `code` (`code`)
) ENGINE=InnoDB AUTO_INCREMENT=4 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `forecaster_rate_indices`
--

set autocommit=0;
INSERT INTO `forecaster_rate_indices` VALUES
(1,'SOFR','Secured Overnight Financing Rate','Federal Reserve benchmark rate replacing LIBOR',1,'2025-11-11 13:46:11','2025-11-11 13:46:11'),
(2,'PRIME','US Prime Rate','Prime rate used by banks',1,'2025-11-11 13:46:11','2025-11-11 13:46:11'),
(3,'CUSTOM','Custom Rate Index','User-defined custom rate index',1,'2025-11-11 13:46:11','2025-11-11 13:46:11');
commit;

--
-- Table structure for table `forecaster_scenario_metrics`
--

CREATE TABLE `forecaster_scenario_metrics` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `scenario_id` int(10) unsigned NOT NULL,
  `metric_name` varchar(100) NOT NULL,
  `metric_value` decimal(30,10) NOT NULL,
  `currency` varchar(10) DEFAULT NULL,
  `created_at` datetime NOT NULL DEFAULT current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_scenario_metric` (`scenario_id`,`metric_name`)
) ENGINE=InnoDB AUTO_INCREMENT=121 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `forecaster_scenario_metrics`
--

set autocommit=0;
INSERT INTO `forecaster_scenario_metrics` VALUES
(1,1,'total_revenue',0.0000000000,'USD','2025-11-11 14:22:52'),
(2,1,'total_cogs',0.0000000000,'USD','2025-11-11 14:22:52'),
(3,1,'total_opex',0.0000000000,'USD','2025-11-11 14:22:52'),
(4,1,'total_capex',0.0000000000,'USD','2025-11-11 14:22:52'),
(5,1,'total_interest_income',17189.6900000000,'USD','2025-11-11 14:22:52'),
(6,1,'total_interest_expense',251732.4000000000,'USD','2025-11-11 14:22:52'),
(7,1,'total_tax',0.0000000000,'USD','2025-11-11 14:22:52'),
(8,1,'total_net_cashflow',0.0000000000,'USD','2025-11-11 14:22:52'),
(9,1,'avg_monthly_cashflow',0.0000000000,'USD','2025-11-11 14:22:52'),
(10,1,'min_cash_position',0.0000000000,'USD','2025-11-11 14:22:52'),
(11,1,'max_cash_position',0.0000000000,'USD','2025-11-11 14:22:52'),
(12,1,'npv',0.0000000000,'USD','2025-11-11 14:22:52'),
(37,2,'total_revenue',0.0000000000,'USD','2025-11-11 14:35:15'),
(38,2,'total_cogs',0.0000000000,'USD','2025-11-11 14:35:15'),
(39,2,'total_opex',0.0000000000,'USD','2025-11-11 14:35:15'),
(40,2,'total_capex',0.0000000000,'USD','2025-11-11 14:35:15'),
(41,2,'total_interest_income',0.0000000000,'USD','2025-11-11 14:35:15'),
(42,2,'total_interest_expense',0.0000000000,'USD','2025-11-11 14:35:15'),
(43,2,'total_tax',0.0000000000,'USD','2025-11-11 14:35:15'),
(44,2,'total_net_cashflow',0.0000000000,'USD','2025-11-11 14:35:15'),
(45,2,'avg_monthly_cashflow',0.0000000000,'USD','2025-11-11 14:35:15'),
(46,2,'min_cash_position',0.0000000000,'USD','2025-11-11 14:35:15'),
(47,2,'max_cash_position',0.0000000000,'USD','2025-11-11 14:35:15'),
(48,2,'npv',0.0000000000,'USD','2025-11-11 14:35:15'),
(49,4,'total_revenue',999999.9600000000,'USD','2025-11-11 16:11:18'),
(50,4,'total_cogs',750000.0000000000,'USD','2025-11-11 16:11:18'),
(51,4,'total_opex',249999.9600000000,'USD','2025-11-11 16:11:18'),
(52,4,'total_capex',20000.0400000000,'USD','2025-11-11 16:11:18'),
(53,4,'total_interest_income',1.7200000000,'USD','2025-11-11 16:11:18'),
(54,4,'total_interest_expense',2517.3100000000,'USD','2025-11-11 16:11:18'),
(55,4,'total_tax',0.0000000000,'USD','2025-11-11 16:11:18'),
(56,4,'total_net_cashflow',-20000.0400000000,'USD','2025-11-11 16:11:18'),
(57,4,'avg_monthly_cashflow',-1666.6700000000,'USD','2025-11-11 16:11:18'),
(58,4,'min_cash_position',79999.9600000000,'USD','2025-11-11 16:11:18'),
(59,4,'max_cash_position',98333.3300000000,'USD','2025-11-11 16:11:18'),
(60,4,'npv',-19009.9127773310,'USD','2025-11-11 16:11:18'),
(61,5,'total_revenue',999999.9600000000,'USD','2025-11-11 16:13:07'),
(62,5,'total_cogs',750000.0000000000,'USD','2025-11-11 16:13:07'),
(63,5,'total_opex',249999.9600000000,'USD','2025-11-11 16:13:07'),
(64,5,'total_capex',20000.0400000000,'USD','2025-11-11 16:13:07'),
(65,5,'total_interest_income',0.0000000000,'USD','2025-11-11 16:13:07'),
(66,5,'total_interest_expense',0.0000000000,'USD','2025-11-11 16:13:07'),
(67,5,'total_tax',0.0000000000,'USD','2025-11-11 16:13:07'),
(68,5,'total_net_cashflow',-20000.0400000000,'USD','2025-11-11 16:13:07'),
(69,5,'avg_monthly_cashflow',-1666.6700000000,'USD','2025-11-11 16:13:07'),
(70,5,'min_cash_position',79999.9600000000,'USD','2025-11-11 16:13:07'),
(71,5,'max_cash_position',98333.3300000000,'USD','2025-11-11 16:13:07'),
(72,5,'npv',-19009.9127773310,'USD','2025-11-11 16:13:07'),
(109,8,'total_revenue',0.0000000000,'USD','2025-11-14 12:46:58'),
(110,8,'total_cogs',0.0000000000,'USD','2025-11-14 12:46:58'),
(111,8,'total_opex',0.0000000000,'USD','2025-11-14 12:46:58'),
(112,8,'total_capex',0.0000000000,'USD','2025-11-14 12:46:58'),
(113,8,'total_interest_income',0.0000000000,'USD','2025-11-14 12:46:58'),
(114,8,'total_interest_expense',0.0000000000,'USD','2025-11-14 12:46:58'),
(115,8,'total_tax',0.0000000000,'USD','2025-11-14 12:46:58'),
(116,8,'total_net_cashflow',0.0000000000,'USD','2025-11-14 12:46:58'),
(117,8,'avg_monthly_cashflow',0.0000000000,'USD','2025-11-14 12:46:58'),
(118,8,'min_cash_position',0.0000000000,'USD','2025-11-14 12:46:58'),
(119,8,'max_cash_position',0.0000000000,'USD','2025-11-14 12:46:58'),
(120,8,'npv',0.0000000000,'USD','2025-11-14 12:46:58');
commit;

--
-- Table structure for table `forecaster_scenarios`
--

CREATE TABLE `forecaster_scenarios` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `forecast_id` int(10) unsigned NOT NULL,
  `name` varchar(255) NOT NULL,
  `description` text DEFAULT NULL,
  `is_active` tinyint(1) NOT NULL DEFAULT 1,
  `created_by` int(10) unsigned DEFAULT NULL,
  `created_at` datetime NOT NULL DEFAULT current_timestamp(),
  `updated_at` datetime NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `display_order` int(11) DEFAULT 0 COMMENT 'Order in comparison view',
  `color_code` varchar(7) DEFAULT '#007bff' COMMENT 'Hex color for charts and UI',
  PRIMARY KEY (`id`),
  KEY `idx_forecast` (`forecast_id`),
  KEY `idx_is_active` (`is_active`),
  KEY `idx_scenarios_display_order` (`forecast_id`,`display_order`)
) ENGINE=InnoDB AUTO_INCREMENT=11 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `forecaster_scenarios`
--

set autocommit=0;
INSERT INTO `forecaster_scenarios` VALUES
(1,4,'Base Case','',1,1,'2025-11-11 13:54:30','2025-11-13 20:33:17',1,'#007bff'),
(2,1,'Base Case 2025','',1,1,'2025-11-11 14:34:06','2025-11-13 20:33:17',1,'#007bff'),
(3,2,'Conservative','',1,1,'2025-11-11 14:37:17','2025-11-13 20:33:17',1,'#007bff'),
(4,5,'Base Model','This is a base model',1,1,'2025-11-11 16:06:37','2025-11-13 20:33:17',1,'#007bff'),
(5,5,'COnservative','',1,1,'2025-11-11 16:13:01','2025-11-13 20:33:17',2,'#007bff'),
(6,7,'Base','',1,1,'2025-11-14 06:41:35','2025-11-14 06:41:35',0,'#007bff'),
(7,7,'Moderate','',1,1,'2025-11-14 06:42:02','2025-11-14 06:42:02',0,'#007bff'),
(8,7,'Aggressive','',1,1,'2025-11-14 06:42:13','2025-11-14 06:42:13',0,'#007bff');
commit;

--
-- Table structure for table `form_1099_categories`
--

CREATE TABLE `form_1099_categories` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `form_type` enum('MISC','NEC','K','INT') NOT NULL,
  `box_number` int(11) NOT NULL,
  `box_name` varchar(200) NOT NULL,
  `description` text DEFAULT NULL,
  `threshold_amount` decimal(15,2) DEFAULT 0.00 COMMENT 'Minimum amount to report',
  `is_active` tinyint(1) DEFAULT 1,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `unique_box` (`form_type`,`box_number`),
  KEY `idx_form_type` (`form_type`),
  KEY `idx_active` (`is_active`)
) ENGINE=InnoDB AUTO_INCREMENT=17 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `form_1099_categories`
--

set autocommit=0;
INSERT INTO `form_1099_categories` VALUES
(1,'NEC',1,'Nonemployee compensation','Payments to independent contractors for services',600.00,1,'2025-11-15 18:20:32','2025-11-15 18:20:32'),
(2,'MISC',1,'Rents','Rent payments',600.00,1,'2025-11-15 18:20:32','2025-11-15 18:20:32'),
(3,'MISC',2,'Royalties','Royalty payments',10.00,1,'2025-11-15 18:20:32','2025-11-15 18:20:32'),
(4,'MISC',3,'Other income','Other income payments',600.00,1,'2025-11-15 18:20:32','2025-11-15 18:20:32'),
(5,'MISC',4,'Federal income tax withheld','Backup withholding',0.00,1,'2025-11-15 18:20:32','2025-11-15 18:20:32'),
(6,'MISC',5,'Fishing boat proceeds','Fishing boat proceeds',600.00,1,'2025-11-15 18:20:32','2025-11-15 18:20:32'),
(7,'MISC',6,'Medical and health care payments','Payments to physicians and healthcare providers',600.00,1,'2025-11-15 18:20:32','2025-11-15 18:20:32'),
(8,'MISC',8,'Substitute payments in lieu of dividends','Substitute payment amounts',10.00,1,'2025-11-15 18:20:32','2025-11-15 18:20:32'),
(9,'MISC',10,'Crop insurance proceeds','Crop insurance proceeds',600.00,1,'2025-11-15 18:20:32','2025-11-15 18:20:32'),
(10,'MISC',12,'Section 409A deferrals','Deferrals under nonqualified deferred comp plan',0.00,1,'2025-11-15 18:20:32','2025-11-15 18:20:32'),
(11,'MISC',14,'Gross proceeds paid to an attorney','Attorney payments',600.00,1,'2025-11-15 18:20:32','2025-11-15 18:20:32'),
(12,'INT',1,'Interest income','Interest income from banks, investments, etc.',10.00,1,'2025-11-15 18:20:32','2025-11-15 18:20:32'),
(13,'INT',2,'Early withdrawal penalty','Early withdrawal penalties',0.00,1,'2025-11-15 18:20:32','2025-11-15 18:20:32'),
(14,'INT',3,'Interest on U.S. Savings Bonds','Interest on U.S. Savings Bonds and Treasury obligations',10.00,1,'2025-11-15 18:20:32','2025-11-15 18:20:32'),
(15,'INT',4,'Federal income tax withheld','Backup withholding',0.00,1,'2025-11-15 18:20:32','2025-11-15 18:20:32'),
(16,'K',1,'Gross amount of payment card transactions','Payment card transactions',20000.00,1,'2025-11-15 18:20:32','2025-11-15 18:20:32');
commit;

--
-- Table structure for table `form_1099_filings`
--

CREATE TABLE `form_1099_filings` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `supplier_id` int(10) unsigned NOT NULL,
  `tax_year` int(11) NOT NULL,
  `form_type` enum('MISC','NEC','K','INT','DIV','R') NOT NULL,
  `box_amounts` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL COMMENT 'JSON object with box_number: amount pairs' CHECK (json_valid(`box_amounts`)),
  `total_amount` decimal(15,2) NOT NULL,
  `filing_method` enum('paper','electronic','efile') DEFAULT 'electronic',
  `filed_date` date DEFAULT NULL,
  `confirmation_number` varchar(100) DEFAULT NULL,
  `status` enum('draft','prepared','filed','corrected') DEFAULT 'draft',
  `is_correction` tinyint(1) DEFAULT 0,
  `corrected_filing_id` int(10) unsigned DEFAULT NULL COMMENT 'If correction, link to original',
  `pdf_file_path` varchar(500) DEFAULT NULL,
  `prepared_by` int(10) unsigned DEFAULT NULL,
  `prepared_date` date DEFAULT NULL,
  `filed_by` int(10) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `unique_filing` (`supplier_id`,`tax_year`,`form_type`,`is_correction`),
  KEY `idx_supplier` (`supplier_id`),
  KEY `idx_tax_year` (`tax_year`),
  KEY `idx_status` (`status`),
  KEY `corrected_filing_id` (`corrected_filing_id`),
  KEY `prepared_by` (`prepared_by`),
  KEY `filed_by` (`filed_by`),
  CONSTRAINT `form_1099_filings_ibfk_1` FOREIGN KEY (`supplier_id`) REFERENCES `suppliers` (`id`) ON DELETE CASCADE,
  CONSTRAINT `form_1099_filings_ibfk_2` FOREIGN KEY (`corrected_filing_id`) REFERENCES `form_1099_filings` (`id`) ON DELETE SET NULL,
  CONSTRAINT `form_1099_filings_ibfk_3` FOREIGN KEY (`prepared_by`) REFERENCES `users` (`id`) ON DELETE SET NULL,
  CONSTRAINT `form_1099_filings_ibfk_4` FOREIGN KEY (`filed_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `form_1099_filings`
--

set autocommit=0;
commit;

--
-- Table structure for table `form_1099_payments`
--

CREATE TABLE `form_1099_payments` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `supplier_id` int(10) unsigned NOT NULL,
  `payment_id` int(10) unsigned DEFAULT NULL COMMENT 'Link to vendor_payments table',
  `payment_date` date NOT NULL,
  `payment_amount` decimal(15,2) NOT NULL,
  `payment_description` text DEFAULT NULL,
  `form_type` enum('MISC','NEC','K','INT','DIV','R') NOT NULL,
  `box_number` int(11) NOT NULL,
  `category_id` int(10) unsigned DEFAULT NULL,
  `is_reportable` tinyint(1) DEFAULT 1,
  `exclusion_reason` text DEFAULT NULL COMMENT 'Reason if payment excluded from 1099',
  `tax_year` int(11) NOT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `created_by` int(10) unsigned DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `idx_supplier` (`supplier_id`),
  KEY `idx_payment` (`payment_id`),
  KEY `idx_tax_year` (`tax_year`),
  KEY `idx_reportable` (`is_reportable`),
  KEY `idx_form_type` (`form_type`),
  KEY `category_id` (`category_id`),
  KEY `created_by` (`created_by`),
  CONSTRAINT `form_1099_payments_ibfk_1` FOREIGN KEY (`supplier_id`) REFERENCES `suppliers` (`id`) ON DELETE CASCADE,
  CONSTRAINT `form_1099_payments_ibfk_2` FOREIGN KEY (`payment_id`) REFERENCES `vendor_payments` (`id`) ON DELETE SET NULL,
  CONSTRAINT `form_1099_payments_ibfk_3` FOREIGN KEY (`category_id`) REFERENCES `form_1099_categories` (`id`) ON DELETE SET NULL,
  CONSTRAINT `form_1099_payments_ibfk_4` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `form_1099_payments`
--

set autocommit=0;
commit;

--
-- Table structure for table `form_configurations`
--

CREATE TABLE `form_configurations` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `form_key` varchar(100) NOT NULL COMMENT 'Unique identifier like customer_create, product_edit',
  `entity_name` varchar(100) NOT NULL COMMENT 'Entity name like customer, product',
  `form_type` enum('create','edit','view','filter') DEFAULT 'create',
  `title` varchar(255) NOT NULL COMMENT 'Form title',
  `description` text DEFAULT NULL,
  `submit_url` varchar(255) DEFAULT NULL COMMENT 'Form action URL',
  `success_redirect` varchar(255) DEFAULT NULL COMMENT 'Redirect after success',
  `layout` enum('vertical','horizontal','grid','inline') DEFAULT 'vertical',
  `grid_columns` int(11) DEFAULT 1 COMMENT 'Number of columns for grid layout',
  `is_active` tinyint(1) DEFAULT 1,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `form_key` (`form_key`),
  KEY `idx_form_key` (`form_key`),
  KEY `idx_entity` (`entity_name`,`form_type`),
  KEY `idx_active` (`is_active`)
) ENGINE=InnoDB AUTO_INCREMENT=19 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `form_configurations`
--

set autocommit=0;
INSERT INTO `form_configurations` VALUES
(11,'product_create','product','create','Add New Product',NULL,'/products/store','/products','grid',2,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(12,'product_edit','product','edit','Edit Product',NULL,'/products/{id}/update','/products/{id}','grid',2,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(13,'supplier_create','supplier','create','Add New Supplier',NULL,'/suppliers/store','/suppliers','grid',2,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(14,'employee_create','employee','create','Add New Employee',NULL,'/employees/store','/employees','grid',2,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(15,'sales_order_create','sales_order','create','Create Sales Order',NULL,'/sales/orders/store','/sales/orders','grid',2,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(16,'purchase_order_create','purchase_order','create','Create Purchase Order',NULL,'/purchases/orders/store','/purchases/orders','grid',2,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(17,'work_order_create','work_order','create','Create Work Order',NULL,'/manufacturing/workorders/store','/manufacturing/workorders','grid',2,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(18,'invoice_create','invoice','create','Create Invoice',NULL,'/invoices/store','/invoices','grid',2,1,'2025-11-06 03:12:23','2025-11-06 03:12:23');
commit;

--
-- Table structure for table `form_fields`
--



--
-- Dumping data for table `form_fields`
--

set autocommit=0;
INSERT INTO `form_fields` VALUES
(66,11,'sku','SKU','text',NULL,'PROD-001',NULL,NULL,1,'{\"max\": 100, \"min\": 2}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,1,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(67,11,'name','Product Name','text',NULL,'Enter product name',NULL,NULL,1,'{\"max\": 255, \"min\": 2}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,2,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(68,11,'category_id','Category','select',NULL,NULL,NULL,NULL,0,NULL,NULL,'database',NULL,NULL,'product_categories','id','name',NULL,3,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(69,11,'product_type','Product Type','select',NULL,NULL,NULL,NULL,1,NULL,NULL,'static','{\"goods\": \"Goods\", \"digital\": \"Digital\", \"service\": \"Service\"}',NULL,NULL,NULL,NULL,NULL,4,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(70,11,'unit_of_measure','Unit of Measure','text',NULL,'ea, lb, kg, etc.',NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,5,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(71,11,'barcode','Barcode','text',NULL,NULL,NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,6,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(72,11,'cost_price','Cost Price','number',NULL,'0.00',NULL,NULL,0,'{\"min_value\": 0}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,7,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(73,11,'selling_price','Selling Price','number',NULL,'0.00',NULL,NULL,0,'{\"min_value\": 0}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,8,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(74,11,'tax_rate','Tax Rate (%)','number',NULL,'0',NULL,NULL,0,'{\"max_value\": 100, \"min_value\": 0}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,9,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(75,11,'reorder_level','Reorder Level','number',NULL,'0',NULL,NULL,0,'{\"min_value\": 0}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,10,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(76,11,'status','Status','select',NULL,NULL,NULL,NULL,1,NULL,NULL,'static','{\"active\": \"Active\", \"inactive\": \"Inactive\", \"discontinued\": \"Discontinued\"}',NULL,NULL,NULL,NULL,NULL,11,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(77,11,'description','Description','textarea',NULL,'Product description',NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,12,12,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(78,11,'image','Product Image','image',NULL,NULL,NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,13,12,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(79,12,'sku','SKU','text',NULL,'PROD-001',NULL,NULL,1,'{\"max\": 100, \"min\": 2}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,1,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(80,12,'name','Product Name','text',NULL,'Enter product name',NULL,NULL,1,'{\"max\": 255, \"min\": 2}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,2,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(81,12,'category_id','Category','select',NULL,NULL,NULL,NULL,0,NULL,NULL,'database',NULL,NULL,'product_categories','id','name',NULL,3,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(82,12,'product_type','Product Type','select',NULL,NULL,NULL,NULL,1,NULL,NULL,'static','{\"goods\": \"Goods\", \"digital\": \"Digital\", \"service\": \"Service\"}',NULL,NULL,NULL,NULL,NULL,4,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(83,12,'unit_of_measure','Unit of Measure','text',NULL,'ea, lb, kg, etc.',NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,5,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(84,12,'barcode','Barcode','text',NULL,NULL,NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,6,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(85,12,'cost_price','Cost Price','number',NULL,'0.00',NULL,NULL,0,'{\"min_value\": 0}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,7,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(86,12,'selling_price','Selling Price','number',NULL,'0.00',NULL,NULL,0,'{\"min_value\": 0}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,8,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(87,12,'tax_rate','Tax Rate (%)','number',NULL,'0',NULL,NULL,0,'{\"max_value\": 100, \"min_value\": 0}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,9,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(88,12,'reorder_level','Reorder Level','number',NULL,'0',NULL,NULL,0,'{\"min_value\": 0}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,10,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(89,12,'status','Status','select',NULL,NULL,NULL,NULL,1,NULL,NULL,'static','{\"active\": \"Active\", \"inactive\": \"Inactive\", \"discontinued\": \"Discontinued\"}',NULL,NULL,NULL,NULL,NULL,11,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(90,12,'description','Description','textarea',NULL,'Product description',NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,12,12,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(91,12,'image','Product Image','image',NULL,NULL,NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,13,12,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(92,13,'company_name','Company Name','text',NULL,'Enter company name',NULL,NULL,1,'{\"max\": 255, \"min\": 2}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,1,12,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(93,13,'contact_person','Contact Person','text',NULL,'John Doe',NULL,NULL,0,'{\"max\": 200}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,2,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(94,13,'email','Email','email',NULL,'supplier@example.com',NULL,NULL,1,'{\"email\": true}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,3,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(95,13,'phone','Phone','tel',NULL,'(555) 123-4567',NULL,NULL,0,'{\"pattern\": \"[0-9()-]+\"}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,4,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(96,13,'website','Website','url',NULL,'https://',NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,5,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(97,13,'tax_id','Tax ID','text',NULL,NULL,NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,6,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(98,13,'payment_terms','Payment Terms','text',NULL,'Net 30',NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,7,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(99,13,'status','Status','select',NULL,NULL,NULL,NULL,1,NULL,NULL,'static','{\"active\": \"Active\", \"inactive\": \"Inactive\"}',NULL,NULL,NULL,NULL,NULL,8,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(100,13,'address','Address','textarea',NULL,'Street address',NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,9,12,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(101,13,'city','City','text',NULL,NULL,NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,10,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(102,13,'state','State','text',NULL,'CA',NULL,NULL,0,'{\"max\": 2}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,11,3,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(103,13,'zip','ZIP Code','text',NULL,'12345',NULL,NULL,0,'{\"pattern\": \"[0-9]{5}\"}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,12,3,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(104,13,'country','Country','text',NULL,'USA',NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,13,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(105,13,'notes','Notes','textarea',NULL,NULL,NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,14,12,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(106,14,'employee_id','Employee ID','text',NULL,'Leave blank for auto-generation','Auto-generated if left blank',NULL,0,'{\"max\": 50, \"min\": 2}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,1,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,0,'2025-11-06 03:12:23','2025-11-06 03:23:31'),
(107,14,'first_name','First Name','text',NULL,NULL,NULL,NULL,1,'{\"max\": 100, \"min\": 2}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,2,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(108,14,'last_name','Last Name','text',NULL,NULL,NULL,NULL,1,'{\"max\": 100, \"min\": 2}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,3,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(109,14,'email','Email','email',NULL,'john.doe@m.one','Format: username@m.one',NULL,1,'{\"email\": true, \"pattern\": \"^[a-zA-Z0-9._%+-]+@m\\\\.one$\"}','Email must use corporate domain: @m.one','static',NULL,NULL,NULL,NULL,NULL,NULL,4,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:19:49'),
(110,14,'phone','Phone','tel',NULL,NULL,NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,5,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(111,14,'department_id','Department','select',NULL,NULL,NULL,NULL,0,NULL,NULL,'database',NULL,NULL,'departments','id','name',NULL,6,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(112,14,'position_id','Position','select',NULL,'Software Engineer',NULL,NULL,0,NULL,NULL,'query',NULL,'SELECT id as value, CONCAT(title, \" (\", COALESCE(department, \"No Dept\"), \")\") as label FROM positions WHERE is_active = 1 ORDER BY department, title',NULL,NULL,NULL,NULL,7,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-08 13:56:47'),
(113,14,'hire_date','Hire Date','date',NULL,NULL,NULL,NULL,1,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,8,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(114,14,'salary','Salary','number',NULL,'0.00',NULL,NULL,0,'{\"min_value\": 0}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,9,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(115,14,'salary_type','Salary Type','select',NULL,NULL,NULL,NULL,0,NULL,NULL,'static','{\"hourly\": \"Hourly\", \"yearly\": \"Yearly\", \"monthly\": \"Monthly\"}',NULL,NULL,NULL,NULL,NULL,10,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(116,14,'status','Status','select',NULL,NULL,NULL,NULL,1,NULL,NULL,'static','{\"active\": \"Active\", \"on_leave\": \"On Leave\", \"terminated\": \"Terminated\"}',NULL,NULL,NULL,NULL,NULL,11,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(117,15,'order_number','Order Number','text',NULL,'SO-001','Auto-generated if left blank',NULL,1,'{\"max\": 50, \"min\": 2}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,1,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(118,15,'customer_id','Customer','select',NULL,NULL,NULL,NULL,1,NULL,NULL,'query',NULL,'SELECT id as value, CASE WHEN customer_type = \"company\" AND company_name IS NOT NULL THEN CONCAT(company_name, \" - \", email) WHEN customer_type = \"individual\" THEN CONCAT(first_name, \" \", last_name, \" - \", email) ELSE CONCAT(COALESCE(company_name, CONCAT(first_name, \" \", last_name)), \" - \", email) END as label FROM customers WHERE status = \"active\" UNION ALL SELECT id as value, CASE WHEN client_type = \"company\" AND company_name IS NOT NULL THEN CONCAT(company_name, \" - \", email) WHEN client_type = \"individual\" THEN CONCAT(first_name, \" \", last_name, \" - \", email) ELSE CONCAT(COALESCE(company_name, CONCAT(first_name, \" \", last_name)), \" - \", email) END as label FROM clients WHERE status = \"active\" ORDER BY label',NULL,'id','CONCAT(first_name, \" \", last_name, IF(company_name IS NOT NULL, CONCAT(\" (\", company_name, \")\"), \"\")',NULL,2,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-13 16:55:44'),
(119,15,'order_date','Order Date','date',NULL,NULL,NULL,NULL,1,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,3,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(120,15,'delivery_date','Expected Delivery','date',NULL,NULL,NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,4,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(121,15,'status','Status','select',NULL,NULL,NULL,'draft',1,NULL,NULL,'static','{\"draft\": \"Draft\", \"shipped\": \"Shipped\", \"cancelled\": \"Cancelled\", \"confirmed\": \"Confirmed\", \"delivered\": \"Delivered\", \"processing\": \"Processing\"}',NULL,NULL,NULL,NULL,NULL,5,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(122,15,'notes','Notes','textarea',NULL,NULL,NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,6,12,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(123,16,'po_number','PO Number','text',NULL,'PO-001','Auto-generated if left blank',NULL,1,'{\"max\": 50, \"min\": 2}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,1,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(124,16,'supplier_id','Supplier','select',NULL,NULL,NULL,NULL,1,NULL,NULL,'database',NULL,NULL,'suppliers','id','company_name',NULL,2,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(125,16,'order_date','Order Date','date',NULL,NULL,NULL,NULL,1,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,3,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(126,16,'expected_delivery','Expected Delivery','date',NULL,NULL,NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,4,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(127,16,'status','Status','select',NULL,NULL,NULL,'draft',1,NULL,NULL,'static','{\"sent\": \"Sent\", \"draft\": \"Draft\", \"received\": \"Received\", \"cancelled\": \"Cancelled\", \"confirmed\": \"Confirmed\"}',NULL,NULL,NULL,NULL,NULL,5,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(128,16,'notes','Notes','textarea',NULL,NULL,NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,6,12,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(129,17,'wo_number','WO Number','text',NULL,'WO-001','Auto-generated if left blank',NULL,1,'{\"max\": 50, \"min\": 2}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,1,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(130,17,'product_id','Product to Manufacture','select',NULL,NULL,NULL,NULL,1,NULL,NULL,'database',NULL,NULL,'products','id','CONCAT(sku, \" - \", name)','product_type = \"goods\"',2,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(131,17,'bom_id','Bill of Materials','select',NULL,NULL,'Select BOM version',NULL,0,NULL,NULL,'database',NULL,NULL,'bill_of_materials','id','CONCAT(name, \" (v\", version, \")\")','status = \"active\"',3,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(132,17,'quantity','Quantity','number',NULL,'1',NULL,NULL,1,'{\"min_value\": 1}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,4,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(133,17,'start_date','Start Date','date',NULL,NULL,NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,5,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(134,17,'end_date','Expected End Date','date',NULL,NULL,NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,6,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(135,17,'status','Status','select',NULL,NULL,NULL,'planned',1,NULL,NULL,'static','{\"planned\": \"Planned\", \"cancelled\": \"Cancelled\", \"completed\": \"Completed\", \"in_progress\": \"In Progress\"}',NULL,NULL,NULL,NULL,NULL,7,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(136,17,'notes','Notes','textarea',NULL,NULL,NULL,NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,8,12,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(137,18,'invoice_number','Invoice Number','text',NULL,'INV-001','Auto-generated if left blank',NULL,1,'{\"max\": 50, \"min\": 2}',NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,1,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(138,18,'customer_id','Customer','select',NULL,NULL,NULL,NULL,1,NULL,NULL,'database',NULL,NULL,'customers','id','CONCAT(first_name, \" \", last_name, IF(company_name IS NOT NULL, CONCAT(\" (\", company_name, \")\"), \"\")',NULL,2,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(139,18,'order_id','Sales Order','select',NULL,NULL,'Optional',NULL,0,NULL,NULL,'database',NULL,NULL,'sales_orders','id','order_number','status IN (\"confirmed\", \"delivered\")',3,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(140,18,'invoice_date','Invoice Date','date',NULL,NULL,NULL,NULL,1,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,4,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(141,18,'due_date','Due Date','date',NULL,NULL,NULL,NULL,1,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,5,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(142,18,'status','Status','select',NULL,NULL,NULL,'draft',1,NULL,NULL,'static','{\"paid\": \"Paid\", \"sent\": \"Sent\", \"draft\": \"Draft\", \"overdue\": \"Overdue\", \"partial\": \"Partial\", \"cancelled\": \"Cancelled\"}',NULL,NULL,NULL,NULL,NULL,6,6,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(143,18,'notes','Notes','textarea',NULL,NULL,'Internal notes',NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,7,12,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23'),
(144,18,'terms','Terms & Conditions','textarea',NULL,NULL,'Displayed on invoice',NULL,0,NULL,NULL,'static',NULL,NULL,NULL,NULL,NULL,NULL,8,12,NULL,NULL,NULL,NULL,NULL,'equals',NULL,NULL,NULL,1,'2025-11-06 03:12:23','2025-11-06 03:12:23');
commit;

--
-- Table structure for table `general_contacts`
--

CREATE TABLE `general_contacts` (
  `id` int(11) unsigned NOT NULL AUTO_INCREMENT,
  `first_name` varchar(100) NOT NULL,
  `last_name` varchar(100) NOT NULL,
  `email` varchar(255) DEFAULT NULL,
  `secondary_email` varchar(255) DEFAULT NULL,
  `phone` varchar(20) DEFAULT NULL,
  `mobile` varchar(20) DEFAULT NULL,
  `position` varchar(100) DEFAULT NULL,
  `company` varchar(255) DEFAULT NULL COMMENT 'Company name if they work somewhere not in our system',
  `notes` text DEFAULT NULL,
  `created_by` int(10) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_email` (`email`),
  KEY `idx_created_by` (`created_by`),
  CONSTRAINT `general_contacts_ibfk_1` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=2 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `general_contacts`
--

set autocommit=0;
INSERT INTO `general_contacts` VALUES
(1,'Test','Guy','test@guy.com',NULL,'1231231231',NULL,'tester','','',1,'2025-11-24 17:41:03','2025-11-24 17:41:03');
commit;

--
-- Table structure for table `goods_receipt_items`
--

CREATE TABLE `goods_receipt_items` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `grn_id` int(10) unsigned NOT NULL,
  `po_item_id` int(10) unsigned NOT NULL,
  `product_id` int(10) unsigned NOT NULL,
  `quantity_ordered` int(11) NOT NULL,
  `quantity_received` int(11) NOT NULL,
  `quantity_accepted` int(11) NOT NULL DEFAULT 0,
  `quantity_rejected` int(11) NOT NULL DEFAULT 0,
  `notes` text DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `grn_id` (`grn_id`),
  KEY `po_item_id` (`po_item_id`),
  KEY `product_id` (`product_id`),
  CONSTRAINT `goods_receipt_items_ibfk_1` FOREIGN KEY (`grn_id`) REFERENCES `goods_receipts` (`id`) ON DELETE CASCADE,
  CONSTRAINT `goods_receipt_items_ibfk_2` FOREIGN KEY (`po_item_id`) REFERENCES `purchase_order_items` (`id`),
  CONSTRAINT `goods_receipt_items_ibfk_3` FOREIGN KEY (`product_id`) REFERENCES `products` (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `goods_receipt_items`
--

set autocommit=0;
commit;

--
-- Table structure for table `goods_receipts`
--

CREATE TABLE `goods_receipts` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `grn_number` varchar(50) NOT NULL,
  `po_id` int(10) unsigned NOT NULL,
  `supplier_id` int(10) unsigned NOT NULL,
  `receipt_date` date NOT NULL,
  `location_id` int(10) unsigned DEFAULT NULL,
  `status` enum('draft','received','inspected','accepted','rejected') DEFAULT 'draft',
  `notes` text DEFAULT NULL,
  `received_by` int(10) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `grn_number` (`grn_number`),
  KEY `po_id` (`po_id`),
  KEY `supplier_id` (`supplier_id`),
  KEY `location_id` (`location_id`),
  KEY `received_by` (`received_by`),
  CONSTRAINT `goods_receipts_ibfk_1` FOREIGN KEY (`po_id`) REFERENCES `purchase_orders` (`id`),
  CONSTRAINT `goods_receipts_ibfk_2` FOREIGN KEY (`supplier_id`) REFERENCES `suppliers` (`id`),
  CONSTRAINT `goods_receipts_ibfk_3` FOREIGN KEY (`location_id`) REFERENCES `locations` (`id`) ON DELETE SET NULL,
  CONSTRAINT `goods_receipts_ibfk_4` FOREIGN KEY (`received_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=2 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `goods_receipts`
--

set autocommit=0;
commit;

--
-- Table structure for table `help_desk_attachments`
--

CREATE TABLE `help_desk_attachments` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `ticket_id` int(10) unsigned NOT NULL,
  `file_name` varchar(255) NOT NULL,
  `file_path` varchar(500) NOT NULL,
  `file_size` int(11) DEFAULT NULL,
  `uploaded_by` int(10) unsigned NOT NULL,
  `uploaded_at` timestamp NULL DEFAULT current_timestamp(),
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `uploaded_by` (`uploaded_by`),
  KEY `idx_ticket` (`ticket_id`),
  CONSTRAINT `help_desk_attachments_ibfk_1` FOREIGN KEY (`ticket_id`) REFERENCES `help_desk_tickets` (`id`) ON DELETE CASCADE,
  CONSTRAINT `help_desk_attachments_ibfk_2` FOREIGN KEY (`uploaded_by`) REFERENCES `users` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `help_desk_attachments`
--

set autocommit=0;
commit;

--
-- Table structure for table `help_desk_categories`
--

CREATE TABLE `help_desk_categories` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `name` varchar(100) NOT NULL,
  `description` text DEFAULT NULL,
  `color` varchar(20) DEFAULT '#007bff',
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=6 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `help_desk_categories`
--

set autocommit=0;
INSERT INTO `help_desk_categories` VALUES
(1,'Technical Support','Technical issues and bugs','#dc3545','2025-11-04 12:18:35','2025-11-11 00:36:45'),
(2,'Feature Request','New feature requests','#28a745','2025-11-04 12:18:35','2025-11-11 00:36:45'),
(3,'Question','General questions','#17a2b8','2025-11-04 12:18:35','2025-11-11 00:36:45'),
(4,'Bug Report','Software bugs and errors','#ffc107','2025-11-04 12:18:35','2025-11-11 00:36:45'),
(5,'Other','Other inquiries','#6c757d','2025-11-04 12:18:35','2025-11-11 00:36:45');
commit;

--
-- Table structure for table `help_desk_comments`
--

CREATE TABLE `help_desk_comments` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `ticket_id` int(10) unsigned NOT NULL,
  `comment` text NOT NULL,
  `is_internal` tinyint(1) DEFAULT 0,
  `created_by` int(10) unsigned NOT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `created_by` (`created_by`),
  KEY `idx_ticket` (`ticket_id`),
  CONSTRAINT `help_desk_comments_ibfk_1` FOREIGN KEY (`ticket_id`) REFERENCES `help_desk_tickets` (`id`) ON DELETE CASCADE,
  CONSTRAINT `help_desk_comments_ibfk_2` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `help_desk_comments`
--

set autocommit=0;
commit;

--
-- Table structure for table `help_desk_tickets`
--

CREATE TABLE `help_desk_tickets` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `ticket_number` varchar(50) NOT NULL,
  `subject` varchar(255) NOT NULL,
  `description` text NOT NULL,
  `category_id` int(10) unsigned DEFAULT NULL,
  `priority` enum('low','normal','high','urgent') DEFAULT 'normal',
  `status` enum('open','in_progress','waiting_response','resolved','closed') DEFAULT 'open',
  `assigned_to` int(10) unsigned DEFAULT NULL,
  `created_by` int(10) unsigned NOT NULL,
  `resolved_at` datetime DEFAULT NULL,
  `closed_at` datetime DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `ticket_number` (`ticket_number`),
  KEY `idx_category` (`category_id`),
  KEY `idx_assigned` (`assigned_to`),
  KEY `idx_status` (`status`),
  KEY `idx_priority` (`priority`),
  KEY `idx_created_by` (`created_by`),
  CONSTRAINT `help_desk_tickets_ibfk_1` FOREIGN KEY (`category_id`) REFERENCES `help_desk_categories` (`id`) ON DELETE SET NULL,
  CONSTRAINT `help_desk_tickets_ibfk_2` FOREIGN KEY (`assigned_to`) REFERENCES `users` (`id`) ON DELETE SET NULL,
  CONSTRAINT `help_desk_tickets_ibfk_3` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `help_desk_tickets`
--

set autocommit=0;
commit;

--
-- Table structure for table `inspection_checkpoints`
--

CREATE TABLE `inspection_checkpoints` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `inspection_id` int(10) unsigned NOT NULL,
  `checkpoint_name` varchar(255) NOT NULL,
  `specification` text DEFAULT NULL,
  `measurement_type` enum('pass_fail','numeric','visual','dimensional') DEFAULT 'pass_fail',
  `target_value` decimal(10,3) DEFAULT NULL,
  `tolerance_min` decimal(10,3) DEFAULT NULL,
  `tolerance_max` decimal(10,3) DEFAULT NULL,
  `sequence_order` int(11) DEFAULT 0,
  `created_at` datetime DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_inspection` (`inspection_id`),
  CONSTRAINT `inspection_checkpoints_ibfk_1` FOREIGN KEY (`inspection_id`) REFERENCES `quality_inspections` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `inspection_checkpoints`
--

set autocommit=0;
commit;

--
-- Table structure for table `inspection_results`
--

CREATE TABLE `inspection_results` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `inspection_id` int(10) unsigned NOT NULL,
  `checkpoint_id` int(10) unsigned NOT NULL,
  `result` enum('pass','fail','na') NOT NULL,
  `measured_value` decimal(10,3) DEFAULT NULL,
  `notes` text DEFAULT NULL,
  `recorded_by` int(10) unsigned DEFAULT NULL,
  `recorded_at` datetime DEFAULT current_timestamp(),
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_inspection` (`inspection_id`),
  KEY `idx_checkpoint` (`checkpoint_id`),
  KEY `recorded_by` (`recorded_by`),
  CONSTRAINT `inspection_results_ibfk_1` FOREIGN KEY (`inspection_id`) REFERENCES `quality_inspections` (`id`) ON DELETE CASCADE,
  CONSTRAINT `inspection_results_ibfk_2` FOREIGN KEY (`checkpoint_id`) REFERENCES `inspection_checkpoints` (`id`) ON DELETE CASCADE,
  CONSTRAINT `inspection_results_ibfk_3` FOREIGN KEY (`recorded_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `inspection_results`
--

set autocommit=0;
commit;

--
-- Table structure for table `inspection_templates`
--

CREATE TABLE `inspection_templates` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `name` varchar(255) NOT NULL,
  `description` text DEFAULT NULL,
  `inspection_type` enum('receiving','in_process','final','audit') DEFAULT 'final',
  `is_active` tinyint(1) DEFAULT 1,
  `created_by` int(10) unsigned DEFAULT NULL,
  `created_at` datetime DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_active` (`is_active`),
  KEY `created_by` (`created_by`),
  CONSTRAINT `inspection_templates_ibfk_1` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `inspection_templates`
--

set autocommit=0;
commit;

--
-- Table structure for table `internal_notes`
--

CREATE TABLE `internal_notes` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `related_type` varchar(50) NOT NULL,
  `related_id` int(10) unsigned NOT NULL,
  `note_text` text NOT NULL,
  `created_by` int(10) unsigned NOT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `is_pinned` tinyint(1) DEFAULT 0,
  PRIMARY KEY (`id`),
  KEY `idx_created_by` (`created_by`),
  KEY `idx_created_at` (`created_at`),
  KEY `idx_pinned` (`is_pinned`),
  CONSTRAINT `fk_internal_notes_user` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=3 DEFAULT CHARSET=utf8mb3 COLLATE=utf8mb3_unicode_ci;

--
-- Dumping data for table `internal_notes`
--

set autocommit=0;
commit;

--
-- Table structure for table `interview_schedules`
--

CREATE TABLE `interview_schedules` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `application_id` int(10) unsigned NOT NULL,
  `interview_type` enum('phone-screen','video','in-person','technical','behavioral','panel','final') DEFAULT 'phone-screen',
  `scheduled_date` datetime NOT NULL,
  `duration_minutes` int(11) DEFAULT 60,
  `location` varchar(255) DEFAULT NULL COMMENT 'Office location, Zoom link, etc',
  `interviewer_ids` text DEFAULT NULL COMMENT 'JSON array of user IDs',
  `interviewer_names` text DEFAULT NULL COMMENT 'Names of interviewers',
  `status` enum('scheduled','completed','cancelled','no-show','rescheduled') DEFAULT 'scheduled',
  `notes` text DEFAULT NULL,
  `feedback` text DEFAULT NULL,
  `rating` decimal(3,2) DEFAULT NULL COMMENT 'Rating out of 5.00',
  `recommendation` enum('strong-hire','hire','maybe','no-hire','strong-no-hire') DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_application` (`application_id`),
  KEY `idx_scheduled_date` (`scheduled_date`),
  KEY `idx_status` (`status`),
  CONSTRAINT `interview_schedules_ibfk_1` FOREIGN KEY (`application_id`) REFERENCES `job_applications` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=2 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `interview_schedules`
--

set autocommit=0;
INSERT INTO `interview_schedules` VALUES
(1,1,'video','2025-11-07 12:30:00',60,'',NULL,'John Smith, Johan Smith, Julie Smith','scheduled','',NULL,NULL,NULL,'2025-11-02 12:29:20','2025-11-02 12:29:20');
commit;

--
-- Table structure for table `inventory`
--

CREATE TABLE `inventory` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `product_id` int(10) unsigned NOT NULL,
  `location_id` int(10) unsigned NOT NULL,
  `quantity` int(11) NOT NULL DEFAULT 0,
  `reserved_quantity` int(11) NOT NULL DEFAULT 0,
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `product_location` (`product_id`,`location_id`),
  KEY `location_id` (`location_id`),
  CONSTRAINT `inventory_ibfk_1` FOREIGN KEY (`product_id`) REFERENCES `products` (`id`) ON DELETE CASCADE,
  CONSTRAINT `inventory_ibfk_2` FOREIGN KEY (`location_id`) REFERENCES `locations` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=2 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `inventory`
--

set autocommit=0;
commit;

--
-- Table structure for table `inventory_transactions`
--

CREATE TABLE `inventory_transactions` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `product_id` int(10) unsigned NOT NULL,
  `location_id` int(10) unsigned NOT NULL,
  `transaction_type` enum('in','out','adjustment','transfer') NOT NULL,
  `quantity` int(11) NOT NULL,
  `reference_type` varchar(50) DEFAULT NULL,
  `reference_id` int(10) unsigned DEFAULT NULL,
  `notes` text DEFAULT NULL,
  `user_id` int(10) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `product_id` (`product_id`),
  KEY `user_id` (`user_id`),
  KEY `location_id` (`location_id`),
  CONSTRAINT `inventory_transactions_ibfk_1` FOREIGN KEY (`product_id`) REFERENCES `products` (`id`) ON DELETE CASCADE,
  CONSTRAINT `inventory_transactions_ibfk_2` FOREIGN KEY (`location_id`) REFERENCES `locations` (`id`) ON DELETE CASCADE,
  CONSTRAINT `inventory_transactions_ibfk_3` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `inventory_transactions`
--

set autocommit=0;
commit;

--
-- Table structure for table `invoice_items`
--

CREATE TABLE `invoice_items` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `invoice_id` int(10) unsigned NOT NULL,
  `product_id` int(10) unsigned DEFAULT NULL,
  `description` text NOT NULL,
  `quantity` int(11) NOT NULL,
  `unit_price` decimal(15,2) NOT NULL,
  `tax_rate` decimal(5,2) DEFAULT 0.00,
  `line_total` decimal(15,2) NOT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `invoice_id` (`invoice_id`),
  KEY `product_id` (`product_id`),
  CONSTRAINT `invoice_items_ibfk_1` FOREIGN KEY (`invoice_id`) REFERENCES `invoices` (`id`) ON DELETE CASCADE,
  CONSTRAINT `invoice_items_ibfk_2` FOREIGN KEY (`product_id`) REFERENCES `products` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=26 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `invoice_items`
--

set autocommit=0;
commit;

--
-- Table structure for table `invoices`
--

CREATE TABLE `invoices` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `invoice_number` varchar(50) NOT NULL,
  `customer_id` int(10) unsigned NOT NULL,
  `order_id` int(10) unsigned DEFAULT NULL,
  `invoice_date` date NOT NULL,
  `due_date` date NOT NULL,
  `status` enum('draft','sent','paid','partial','overdue','cancelled') DEFAULT 'draft',
  `subtotal` decimal(15,2) DEFAULT 0.00,
  `tax_amount` decimal(15,2) DEFAULT 0.00,
  `tax_rate` decimal(5,2) DEFAULT 0.00,
  `discount_amount` decimal(15,2) DEFAULT 0.00,
  `total_amount` decimal(15,2) DEFAULT 0.00,
  `paid_amount` decimal(15,2) DEFAULT 0.00,
  `balance` decimal(15,2) DEFAULT 0.00,
  `notes` text DEFAULT NULL,
  `terms` text DEFAULT NULL,
  `created_by` int(10) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `deleted_at` timestamp NULL DEFAULT NULL,
  `last_notified_at` datetime DEFAULT NULL COMMENT 'Last payment reminder sent',
  `notification_level` varchar(20) DEFAULT NULL COMMENT 'Current notification level: 3day, 1day, due, overdue_7, overdue_30',
  PRIMARY KEY (`id`),
  UNIQUE KEY `invoice_number` (`invoice_number`),
  KEY `customer_id` (`customer_id`),
  KEY `order_id` (`order_id`),
  KEY `created_by` (`created_by`),
  KEY `idx_invoices_due_notification` (`due_date`,`status`,`last_notified_at`),
  KEY `idx_deleted_at` (`deleted_at`),
  KEY `idx_search_status` (`status`,`invoice_date`),
  FULLTEXT KEY `ft_invoice_search` (`invoice_number`,`notes`),
  CONSTRAINT `invoices_ibfk_1` FOREIGN KEY (`customer_id`) REFERENCES `customers` (`id`),
  CONSTRAINT `invoices_ibfk_2` FOREIGN KEY (`order_id`) REFERENCES `sales_orders` (`id`) ON DELETE SET NULL,
  CONSTRAINT `invoices_ibfk_3` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=24 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `invoices`
--

set autocommit=0;
INSERT INTO `invoices` VALUES
(23,'INV-20251124-1515',112,NULL,'2025-11-24','2026-01-23','draft',0.00,0.00,0.00,0.00,0.00,0.00,0.00,'','',1,'2025-11-24 19:36:41','2025-11-24 19:37:05','2025-11-24 19:37:05',NULL,NULL);
commit;

--
-- Table structure for table `job_applications`
--

CREATE TABLE `job_applications` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `job_position_id` int(10) unsigned NOT NULL,
  `applicant_name` varchar(255) NOT NULL,
  `email` varchar(255) NOT NULL,
  `phone` varchar(50) DEFAULT NULL,
  `resume_path` varchar(500) DEFAULT NULL,
  `cover_letter_path` varchar(500) DEFAULT NULL,
  `linkedin_url` varchar(500) DEFAULT NULL,
  `portfolio_url` varchar(500) DEFAULT NULL,
  `years_experience` int(11) DEFAULT NULL,
  `current_company` varchar(255) DEFAULT NULL,
  `current_title` varchar(255) DEFAULT NULL,
  `expected_salary` decimal(12,2) DEFAULT NULL,
  `available_from` date DEFAULT NULL,
  `source` enum('website','linkedin','indeed','referral','agency','career-fair','other') DEFAULT 'website',
  `status` enum('new','screening','interviewing','assessment','offer','hired','rejected','withdrawn') DEFAULT 'new',
  `notes` text DEFAULT NULL,
  `applied_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `idx_job_position` (`job_position_id`),
  KEY `idx_status` (`status`),
  KEY `idx_email` (`email`),
  KEY `idx_applied_at` (`applied_at`),
  CONSTRAINT `job_applications_ibfk_1` FOREIGN KEY (`job_position_id`) REFERENCES `job_positions` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=2 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `job_applications`
--

set autocommit=0;
INSERT INTO `job_applications` VALUES
(1,1,'Test Er','test@tester.com','',NULL,NULL,'','',NULL,NULL,NULL,NULL,NULL,'linkedin','new','','2025-11-02 12:27:21','2025-11-02 12:27:21','2025-11-11 00:36:44');
commit;

--
-- Table structure for table `job_positions`
--

CREATE TABLE `job_positions` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `title` varchar(255) NOT NULL,
  `department` varchar(100) DEFAULT NULL,
  `location_id` int(10) unsigned DEFAULT NULL,
  `employment_type` enum('full-time','part-time','contract','temporary','intern') DEFAULT 'full-time',
  `level` enum('entry','junior','mid','senior','lead','manager','director','executive') DEFAULT 'mid',
  `salary_min` decimal(12,2) DEFAULT NULL,
  `salary_max` decimal(12,2) DEFAULT NULL,
  `description` text DEFAULT NULL,
  `requirements` text DEFAULT NULL,
  `responsibilities` text DEFAULT NULL,
  `benefits` text DEFAULT NULL,
  `status` enum('draft','open','closed','filled','cancelled') DEFAULT 'draft',
  `openings` int(11) DEFAULT 1,
  `posted_date` date DEFAULT NULL,
  `closing_date` date DEFAULT NULL,
  `created_by` int(10) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `location_id` (`location_id`),
  KEY `idx_status` (`status`),
  KEY `idx_posted_date` (`posted_date`),
  KEY `idx_job_positions_deleted_at` (`deleted_at`),
  CONSTRAINT `job_positions_ibfk_1` FOREIGN KEY (`location_id`) REFERENCES `locations` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=2 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `job_positions`
--

set autocommit=0;
INSERT INTO `job_positions` VALUES
(1,'Senior Software Engineer','IT',2,'full-time','lead',200000.00,250000.00,'Code','Know how to code','Code more','All','open',1,'2025-10-28',NULL,1,'2025-10-28 10:46:20','2025-10-28 10:46:20',NULL);
commit;

--
-- Table structure for table `journal_entries`
--

CREATE TABLE `journal_entries` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `entry_number` varchar(50) NOT NULL,
  `entry_date` date NOT NULL,
  `description` text DEFAULT NULL,
  `name` varchar(200) DEFAULT NULL,
  `split_account` varchar(200) DEFAULT NULL,
  `department` varchar(100) DEFAULT NULL,
  `location` varchar(100) DEFAULT NULL,
  `status` enum('draft','posted','reversed') DEFAULT 'draft',
  `created_by` int(10) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` timestamp NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `deleted_at` timestamp NULL DEFAULT NULL,
  `reference_type` varchar(50) DEFAULT NULL,
  `reference_id` int(11) DEFAULT NULL,
  `project_id` int(10) unsigned DEFAULT NULL COMMENT 'Link JE to specific project',
  PRIMARY KEY (`id`),
  UNIQUE KEY `entry_number` (`entry_number`),
  KEY `created_by` (`created_by`),
  KEY `idx_reference` (`reference_type`,`reference_id`),
  KEY `idx_journal_project` (`project_id`),
  KEY `idx_deleted_at` (`deleted_at`),
  KEY `idx_entry_date` (`entry_date`),
  KEY `idx_deleted_entry_date` (`deleted_at`,`entry_date`),
  CONSTRAINT `journal_entries_ibfk_1` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=3241 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `journal_entries`
--

set autocommit=0;
INSERT INTO `journal_entries` VALUES
(645,'BC-00645','2025-01-01','ORIG CO NAME:SBA EIDL LOAN ORIG ID:XXXXXX0118 DESC DATE:241231 CO ENTRY DESCR:PAYMENT SEC:CCD TRACE#:XXXXXXXX2211203 EED:250102 IND ID:0000 IND NAME:NATHAN STAR ON XXXXXX7203 ACH TRANSACTION TRN: XXXXXX1203 TC','EIDL Loan','EIDL Loan','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(646,'BC-00646','2025-01-02','SERVICE CHARGES FOR THE MONTH OF JUNE','Fees Contact - USD','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(647,'BC-00647','2025-01-03','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(648,'BC-00648','2025-01-04','AUTOPAY PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(649,'BC-00649','2025-01-06','Tax Payment for Period: 12/28/2024-12/31/2024','IRS','Federal Taxes (941/944)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(650,'BC-00650','2025-01-06','ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:250128 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX7796936 EED:250128 IND ID:W0510 IND NAME:NATHAN STARON ER AM TRN: XXXXXX6936 TC','American Express','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(651,'BC-00651','2025-01-06','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250104 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX2909739 EED:250106 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0104PPZ1KM TRN: XXXXXX9739 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(652,'BC-00652','2025-01-07','ORIG CO NAME:PROG SELECT INS ORIG ID:XXXXXX8120 DESC DATE:250107 CO ENTRY DESCR:INS PREM SEC:PPD TRACE#:XXXXXXXX8974735 EED:250107 IND ID: IND NAME:Nathan Staro n TRN: XXXXXX4735 TC','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(653,'BC-00653','2025-01-08','','Shenzhen SunFiD New Energy Co., Ltd.','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(654,'BC-00654','2025-01-08','ORIG CO NAME:ALLY ORIG ID:XXXXXX2002 DESC DATE:250108 CO ENTRY DESCR:ALLY PAYMTSEC:CCD TRACE#:XXXXXXXX7292718 EED:250108 IND ID:XXXXXXXX1804 IND NAME:LITHIUM BA TTERY CO TRN: XXXXXX2718 TC','ALLY','N/P Jeep Cherokee 2023','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(655,'BC-00655','2025-01-08','PROGRESSIVE *INSURANC XXX-XXX-4737 OH 01/08','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(656,'BC-00656','2025-01-08','ORIG CO NAME:SolarStik 9905 ORIG ID:XXXXXX4537 DESC DATE: CO ENTRY DESCR:Payments SEC:CCD TRACE#:XXXXXXXX7342490 EED:250108 IND ID: IND NAME:Lithium Battery Co Int REF*1414(SHIPPING)\\ TRN: XXXXXX2490 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(657,'BC-00657','2025-01-08','FEDWIRE CREDIT VIA: BANK OF AMERICA, N.A./XXXXX9593 B/O: 1/JD CAPITAL ADVISORS LLC 3/US/SAINT PETERSBURG X3705 REF: CHASE NYC/CTR/BNF=LITHIUM BATTERY COMPANY IN TL, LLC TAMPA FL XXXX4-800 6 US/AC-XXXXXXXX3316 RFB=XXXXX8276 OBI=LBC EQUITY INVESTMENT IMAD: 0108B6B7HU2RXX5650 TRN: XXXXXX1008 FF','','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(658,'BC-00658','2025-01-08','ORIG CO NAME:360 SHEFFIELD FI ORIG ID:XXXXXX1532 DESC DATE:250106 CO ENTRY DESCR:TRANS PMT SEC:PPD TRACE#:XXXXXXXX0638159 EED:250108 IND ID: IND NAME:STARON NAT HAN A TRN: XXXXXX8159 TC','','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(659,'BC-00659','2025-01-09','FiverrInc New York NY 01/10','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(660,'BC-00660','2025-01-09','PROPERTYREC.COM XXX-XXX-1102 NM 01/10','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(661,'BC-00661','2025-01-10','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(662,'BC-00662','2025-01-10','Zelle payment to Nate Powell JPM99aui9bi6','','1099 Subcontractor Labor','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(663,'BC-00663','2025-01-10','Zelle payment to Nick Powell JPM99aui9620','','1099 Subcontractor Labor','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(664,'BC-00664','2025-01-10','ONLINE DOMESTIC WIRE TRANSFER VIA: COMMUNITY FSB/XXXXX3008 A/C: SUNFID NEW ENERGY CO LTD QINXI TOWN CN REF: LBC1414 IMAD: 0110MMQFMP2NXX8286 TRN: XXXXXX5010 ES 0 1/10','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(665,'BC-00665','2025-01-11','PIN CHASERS VETERAN- RE clover.com FL 01/11','','Other Business Expenses','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(666,'BC-00666','2025-01-13','Online Transfer from CHK ...7932 transaction#: XXXXXXX5378','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(667,'BC-00667','2025-01-13','','GSL Energy','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(668,'BC-00668','2025-01-13','FiverrInc XXX-XXX8280 NY 01/13','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(669,'BC-00669','2025-01-13','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(670,'BC-00670','2025-01-13','SHOPIFY* XXXXX4094 HTTPSSHOPIFY. IL 01/13','','Merchant Account Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(671,'BC-00671','2025-01-13','Online Payment XXXXXXX4585 To HMG 4615 01/13','','Rent & Lease Expense','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(672,'BC-00672','2025-01-14','System-recorded deposit for QuickBooks Payments','Dave Schmaltz','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(673,'BC-00673','2025-01-14','System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily.','QuickBooks Payments','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(674,'BC-00674','2025-01-15','Pay Period: 01/01/2025-01/15/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(675,'BC-00675','2025-01-15','Pay Period: 01/01/2025-01/15/2025','Nathan Staron','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(676,'BC-00676','2025-01-15','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(677,'BC-00677','2025-01-15','ORIG CO NAME:PAYCARGO ORIG ID:XXXXXX5101 DESC DATE: CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:XXXXXXXX4180456 EED:250115 IND ID:BATCH XXX1074 IND NAME:LITHIUM BAT TERY COMPAN NACHA 100A TRN: XXXXXX0456 TC','PayCargo, LLC','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(678,'BC-00678','2025-01-15','ORIG CO NAME:Rocket Money ORIG ID:1800948598 DESC DATE:       CO ENTRY DESCR:Premium   SEC:CCD    TRACE#:091000018457040 EED:220915   IND ID:ST-U5U8S2J1C9U2              IND NAME:ROCKET MONEY INC TRN: 2588457040TC','Rocket Money','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(679,'BC-00679','2025-01-15','ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:250128 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX7796936 EED:250128 IND ID:W0510 IND NAME:NATHAN STARON ER AM TRN: XXXXXX6936 TC','American Express','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(680,'BC-00680','2025-01-15','WOO-XXXXXX9521 WOOCOMMERCE.C CA 01/15','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(681,'BC-00681','2025-01-16','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:Dividend SEC:CCD TRACE#:XXXXXXXX4802658 EED:250116 IND ID: IND NAME:Lithium Battery Co Tran saction Expense Reimbursement TRN: XXXXXX2658 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(682,'BC-00682','2025-01-16','ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:250128 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX7796936 EED:250128 IND ID:W0510 IND NAME:NATHAN STARON ER AM TRN: XXXXXX6936 TC','American Express','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(683,'BC-00683','2025-01-16','WOO-XXXXXX9521 SAN FRANCISCO CA 01/16','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(684,'BC-00684','2025-01-16','FiverrInc XXX-XXX8280 NY 01/16','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(685,'BC-00685','2025-01-16','ONLINE DOMESTIC WIRE TRANSFER VIA: COMMUNITY FSB/XXXXX3008 A/C: SUNFID NEW ENERGY CO LTD QINXI TOWN CN REF: LBC1418 IMAD: 0116MMQFMP2KXX0990 TRN: XXXXXX5016 ES 0 1/16','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(686,'BC-00686','2025-01-17','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(687,'BC-00687','2025-01-17','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:Dividend SEC:CCD TRACE#:XXXXXXXX9468674 EED:250117 IND ID: IND NAME:Lithium Battery Co Tran saction Expense Reimbursement TRN: XXXXXX8674 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(688,'BC-00688','2025-01-17','ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:250128 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX7796936 EED:250128 IND ID:W0510 IND NAME:NATHAN STARON ER AM TRN: XXXXXX6936 TC','American Express','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(689,'BC-00689','2025-01-17','MOBILE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(690,'BC-00690','2025-01-21','FiverrInc XXX-XXX8280 NY 01/21','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(691,'BC-00691','2025-01-21','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250118 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX1856716 EED:250121 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0118PPZL8B TRN: XXXXXX6716 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(692,'BC-00692','2025-01-22','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250122 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX8499699 EED:250122 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0122PPZ6ZX TRN: XXXXXX9699 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(693,'BC-00693','2025-01-22','REMOTE ONLINE DEPOSIT # 1','','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(694,'BC-00694','2025-01-23','PROGRESSIVE INS XXX-XXX-4737 OH 01/23','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(695,'BC-00695','2025-01-23','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:Dividend SEC:CCD TRACE#:XXXXXXXX0317625 EED:250123 IND ID: IND NAME:Lithium Battery Co Supp lemental OWC TRN: XXXXXX7625 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(696,'BC-00696','2025-01-23','ORIG CO NAME:PROG AMERICAN ORIG ID:XXXXXX8120 DESC DATE:250123 CO ENTRY DESCR:INS PREM SEC:PPD TRACE#:XXXXXXXX3867486 EED:250123 IND ID: IND NAME:Lithium Batter y Co INT TRN: XXXXXX7486 TC','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(697,'BC-00697','2025-01-23','ORIG CO NAME:BANK OF AMERICA ORIG ID:941687665 G DESC DATE:250122 CO ENTRY DESCR:Payment SEC:TEL TRACE#:XXXXXXXX1204033 EED:250123 IND ID:PXXXX4506 IND NAME:STAR ON, NATHAN TRN: XXXXXX4033 TC','','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(698,'BC-00698','2025-01-23','Online ACH Payment XXXXXXX3042 To TBFTZ (_#########4153)\nTampa Bay Port Authority - FTZ','TBAFTZ','Business Licenses and Permits','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(699,'BC-00699','2025-01-24','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(700,'BC-00700','2025-01-24','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:Dividend SEC:CCD TRACE#:XXXXXXXX5844380 EED:250124 IND ID: IND NAME:Lithium Battery Co LBC Payroll TRN: XXXXXX4380 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(701,'BC-00701','2025-01-24','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:Dividend SEC:CCD TRACE#:XXXXXXXX9370005 EED:250124 IND ID: IND NAME:Lithium Battery Co FTZ No. 79 Application TRN: XXXXXX0005 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(702,'BC-00702','2025-01-24','Zelle payment to Nick Powell JPM99avvedsf','','1099 Subcontractor Labor','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(703,'BC-00703','2025-01-24','ONLINE INTERNATIONAL WIRE TRANSFER A/C: JPMORGAN CHASE BANK N A HONG KONG HONG KONG XX9077 HK REF: LBC PO1429 AND LBC PO1425 INVOICE PAYMENT TRN: XXXXXX5024 ES 0 1/24','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(704,'BC-00704','2025-01-25','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:Dividend SEC:CCD TRACE#:XXXXXXXX5941745 EED:250127 IND ID: IND NAME:Lithium Battery Co Insu rance Policy Downpayment TRN: XXXXXX1745 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(705,'BC-00705','2025-01-25','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:Dividend SEC:CCD TRACE#:XXXXXXXX5941750 EED:250127 IND ID: IND NAME:Lithium Battery Co Tran saction-Related Legal & OWC TRN: XXXXXX1750 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(706,'BC-00706','2025-01-25','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:Dividend SEC:CCD TRACE#:XXXXXXXX5941748 EED:250127 IND ID: IND NAME:Lithium Battery Co Leas ehold Improvements (Facility Fl ooring) TRN: XXXXXX1748 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(707,'BC-00707','2025-01-27','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX8692756 EED:250127 IND ID:ST-W8D0B6O0E6V3 IND NAME:N ATHAN STARON TRN: XXXXXX2756 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(708,'BC-00708','2025-01-28','Online Transfer to CHK ...7932 transaction#: XXXXXXX9694 01/28','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(709,'BC-00709','2025-01-28','ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:250128 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX7796936 EED:250128 IND ID:W0510 IND NAME:NATHAN STARON ER AM TRN: XXXXXX6936 TC','American Express','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(710,'BC-00710','2025-01-28','ORIG CO NAME:FIRST INSURANCE ORIG ID:XXXXXX7365 DESC DATE: CO ENTRY DESCR:INSURANCE SEC:CCD TRACE#:XXXXXXXX0745263 EED:250128 IND ID:900 -XXXXX7965 IND NAME:Lith ium Battery Compan PBS ACH DEBIT TRN: XXXXXX5263 TC','','General Liability & Business Interruption Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(711,'BC-00711','2025-01-28','ONLINE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(712,'BC-00712','2025-01-29','ORIG CO NAME:MIDLAND NATIONAL ORIG ID:XXXXXX4570 DESC DATE:250127 CO ENTRY DESCR:INSURANCE SEC:PPD TRACE#:XXXXXXXX9297909 EED:250129 IND ID: IND NAME:LITHIUM BA TTERY COMP TRN: XXXXXX7909 TC','Midland National','Officer\'s Life Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(713,'BC-00713','2025-01-30','Tax Payment for Period: 01/01/2024-12/31/2024','IRS','Federal Unemployment (940)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(714,'BC-00714','2025-01-31','Pay Period: 01/16/2025-01/31/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(715,'BC-00715','2025-01-31','Pay Period: 01/16/2025-01/31/2025','Nathan Staron','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(716,'BC-00716','2025-01-31','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(717,'BC-00717','2025-01-31','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(718,'BC-00718','2025-02-03','SERVICE CHARGES FOR THE MONTH OF JANUARY','','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(719,'BC-00719','2025-02-03','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250203 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX9663387 EED:250203 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0203PPZ82Y TRN: XXXXXX3387 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(720,'BC-00720','2025-02-03','Online RealTime payroll payment XXXXXXX1329 Payment Id REFERENCE#: XXXXXX1329RX to 4900','o','Employee Payroll','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(721,'BC-00721','2025-02-03','Online RealTime payroll payment XXXXXXX1403 Payment Id REFERENCE#: XXXXXX1403RX to 4900','o','Employee Payroll','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(722,'BC-00722','2025-02-04','System-recorded deposit for QuickBooks Payments','Marcus Portillo','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(723,'BC-00723','2025-02-04','System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily.','QuickBooks Payments','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(724,'BC-00724','2025-02-04','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(725,'BC-00725','2025-02-04','ONLINE DOMESTIC WIRE TRANSFER VIA: REGIONS BK/XXXXX5690 A/C: CARGO BROKERS INTL ALANTA GA X0320 US REF: BXXXX2349/A XXXX5781/BNF/LITBATTPA/TIME/08:02 IMAD: 0204 MMQFMP2KXX5383 TRN: XXXXXX5035 ES 02/04','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(726,'BC-00726','2025-02-04','ONLINE DOMESTIC WIRE TRANSFER VIA: REGIONS BK/XXXXX5690 A/C: CARGO BROKERS INTL ALANTA GA X0320 US REF: BXXXX2349 XXXX5780/BNF/LITBATTPA/TIME/08:02 IMAD: 0204MM QFMP2NXX5595 TRN: XXXXXX5035 ES 02/04','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(727,'BC-00727','2025-02-04','Online Transfer to CHK ...2560 transaction#: XXXXXXX4735 02/04','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(728,'BC-00728','2025-02-05','Online Transfer to CHK ...2560 transaction#: XXXXXXX1152 02/05','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(729,'BC-00729','2025-02-06','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(730,'BC-00730','2025-02-07','System-recorded deposit for QuickBooks Payments','Fiona Taylor','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(731,'BC-00731','2025-02-07','System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily.','QuickBooks Payments','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(732,'BC-00732','2025-02-07','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(733,'BC-00733','2025-02-07','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(734,'BC-00734','2025-02-07','Online Transfer to CHK ...2560 transaction#: XXXXXXX8062 02/07','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(735,'BC-00735','2025-02-08','ORIG CO NAME:360 SHEFFIELD FI ORIG ID:XXXXXX1532 DESC DATE:250206 CO ENTRY DESCR:TRANS PMT SEC:PPD TRACE#:XXXXXXXX0848924 EED:250210 IND ID: IND NAME:STARON NAT HAN A TRN: XXXXXX8924 TC','','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(736,'BC-00736','2025-02-09','PROPERTYREC.COM XXX-XXX-1102 NM 02/10','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(737,'BC-00737','2025-02-10','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX5600 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX4395459 EED:250210 IND ID:ST-J3E7T7V2W0F2 IND NAME:N ATHAN STARON TRN: XXXXXX5459 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(738,'BC-00738','2025-02-10','ONLINE DOMESTIC WIRE TRANSFER VIA: COMMUNITY FSB/XXXXX3008 A/C: SUNFID NEW ENERGY CO LTD QINXI TOWN CN REF: LBC1419 IMAD: 0210MMQFMP2LXX8055 TRN: XXXXXX5041 ES 0 2/10','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(739,'BC-00739','2025-02-11','Zelle payment to Michael P JPM99axve8gl','','Parking & Tolls','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(740,'BC-00740','2025-02-11','Zelle payment to Anthony A JPM99axuvfzk','','Parking & Tolls','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(741,'BC-00741','2025-02-11','ONLINE INTERNATIONAL WIRE TRANSFER A/C: JPMORGAN CHASE BANK N A HONG KONG HONG KONG XX9077 HK REF: LBC1434 INVOICE PAYMENT TRN: XXXXXX5042 ES 02/11','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(742,'BC-00742','2025-02-12','SHOPIFY* XXXXX5376 SHOPIFY.COM IL 02/12','','Merchant Account Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(743,'BC-00743','2025-02-13','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(744,'BC-00744','2025-02-13','ORIG CO NAME:PROG SELECT INS ORIG ID:XXXXXX8120 DESC DATE:250213 CO ENTRY DESCR:INS PREM SEC:PPD TRACE#:XXXXXXXX9167604 EED:250213 IND ID: IND NAME:Nathan Staro n TRN: XXXXXX7604 TC','o','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(745,'BC-00745','2025-02-13','ORIG CO NAME:PROG SELECT INS ORIG ID:XXXXXX8120 DESC DATE:250213 CO ENTRY DESCR:INS PREM SEC:PPD TRACE#:XXXXXXXX9167603 EED:250213 IND ID: IND NAME:Nathan Staro n TRN: XXXXXX7603 TC','o','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(746,'BC-00746','2025-02-13','ONLINE DOMESTIC WIRE TRANSFER VIA: PNCBANK PITT/XXXXX0096 A/C: RONALD STARON INDIANA PA X5701 US REF: LBC LOAN REPAYMENT (N.S.)/BNF/LITHIUM BATTERY CO IMAD: 021 3MMQFMP2KXX6076 TRN: XXXXXX5044 ES 02/13','Ron Staron - Vendor','Staron Inventory Loan','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(747,'BC-00747','2025-02-13','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:Dividend SEC:CCD TRACE#:XXXXXXXX6914437 EED:250213 IND ID: IND NAME:Lithium Battery Co LBC Shareholder Transfer (NS) TRN: XXXXXX4437 TC','o','Owner\'s Investment','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(748,'BC-00748','2025-02-13','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC SEC:CCD TRACE#:XXXXXXXX0988032 EED:250213 IND ID: IND NAME:Lithium Battery Co LBC OWC & NS Temporary Advance TRN: XXXXXX8032 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(749,'BC-00749','2025-02-14','Pay Period: 02/01/2025-02/15/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(750,'BC-00750','2025-02-14','Pay Period: 02/01/2025-02/15/2025','Nathan Staron','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(751,'BC-00751','2025-02-14','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(752,'BC-00752','2025-02-14','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(753,'BC-00753','2025-02-14','FIORI\'S PIZZA XXX-XXX7788 PA 02/14','','Business meals','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(754,'BC-00754','2025-02-14','FIORI\'S PIZZA XXX-XXX7788 PA 02/14','','Business meals','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(755,'BC-00755','2025-02-15','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC SEC:CCD TRACE#:XXXXXXXX5387968 EED:250218 IND ID: IND NAME:Lithium Battery Co 5201 Faci lity Insurance Payment (2/ 15/25) TRN: XXXXXX7968 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(756,'BC-00756','2025-02-16','Online RealTime payroll payment XXXXXXX6762 Payment Id REFERENCE#: XXXXXX6762RX to 1148','o','Employee Payroll','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(757,'BC-00757','2025-02-18','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(758,'BC-00758','2025-02-18','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250218 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX0388234 EED:250218 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0218PPZ332 TRN: XXXXXX8234 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(759,'BC-00759','2025-02-19','ORIG CO NAME:Rocket Money ORIG ID:XXXXXX5600 DESC DATE: CO ENTRY DESCR:Premium SEC:CCD TRACE#:XXXXXXXX1818945 EED:250219 IND ID:ST-F1E2A7S1G4L3 IND NAME:ROCKET MONEY INC TRN: XXXXXX8945 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(760,'BC-00760','2025-02-21','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(761,'BC-00761','2025-02-21','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250221 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX3971463 EED:250221 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0221PPZ2AZ TRN: XXXXXX1463 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(762,'BC-00762','2025-02-21','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC SEC:CCD TRACE#:XXXXXXXX2171047 EED:250221 IND ID: IND NAME:Lithium Battery Co Jan 2025 Payroll TRN: XXXXXX1047 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(763,'BC-00763','2025-02-22','ORIG CO NAME:SBA EIDL LOAN ORIG ID:XXXXXX0118 DESC DATE:250221 CO ENTRY DESCR:PAYMENT SEC:CCD TRACE#:XXXXXXXX8546940 EED:250224 IND ID:0000 IND NAME:NATHAN STAR ON XXXXXX7203 ACH TRANSACTION TRN: XXXXXX6940 TC','EIDL Loan','EIDL Loan','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(764,'BC-00764','2025-02-22','Zelle payment to Joey M JPM99az1nm4m','','Parking & Tolls','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(765,'BC-00765','2025-02-22','ORIG CO NAME:BANK OF AMERICA ORIG ID:941687665 G DESC DATE:250221 CO ENTRY DESCR:Payment SEC:TEL TRACE#:XXXXXXXX6850342 EED:250224 IND ID:PXXXX8790 IND NAME:STAR ON, NATHAN TRN: XXXXXX0342 TC','','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(766,'BC-00766','2025-02-22','NON-CHASE ATM WITHDRAW XX3005 02/XXX1225 RAC','','Office Expenses','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(767,'BC-00767','2025-02-23','PROGRESSIVE INS XXX-XXX-4737 OH 02/23','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(768,'BC-00768','2025-02-24','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX9801081 EED:250224 IND ID:ST-E2O0Y0X4O6B5 IND NAME:N ATHAN STARON TRN: XXXXXX1081 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(769,'BC-00769','2025-02-24','ORIG CO NAME:PROG AMERICAN ORIG ID:XXXXXX8120 DESC DATE:250224 CO ENTRY DESCR:INS PREM SEC:PPD TRACE#:XXXXXXXX2688720 EED:250224 IND ID: IND NAME:Lithium Batter y Co INT TRN: XXXXXX8720 TC','','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(770,'BC-00770','2025-02-26','ORIG CO NAME:MENESKO, UAB ORIG ID:770510487 C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:XXXXXXXX3977000 EED:250226 IND ID:XXXXXXXX96150 IND NAME:LITHIUM BATTERY COMPAN IATCVXX0226PPZQB2 TRN: XXXXXX7000 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(771,'BC-00771','2025-02-26','ORIG CO NAME:FIRST INSURANCE ORIG ID:XXXXXX7365 DESC DATE: CO ENTRY DESCR:INSURANCE SEC:CCD TRACE#:XXXXXXXX2310094 EED:250226 IND ID:900 -XXXXX2748 IND NAME:Lith ium Battery Compan PBS ACH DEBIT TRN: XXXXXX0094 TC','','General Liability & Business Interruption Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(772,'BC-00772','2025-02-26','Online Transfer to CHK ...2560 transaction#: XXXXXXX3099 02/26','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(773,'BC-00773','2025-02-27','ORIG CO NAME:FIRST INSURANCE ORIG ID:XXXXXX7365 DESC DATE: CO ENTRY DESCR:INSURANCE SEC:CCD TRACE#:XXXXXXXX9107830 EED:250227 IND ID:900 -XXXXX7965 IND NAME:Lith ium Battery Compan PBS ACH DEBIT TRN: XXXXXX7830 TC','','General Liability & Business Interruption Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(774,'BC-00774','2025-02-27','ONLINE DOMESTIC WIRE TRANSFER VIA: HUDSON VALLEY CU/XXXXX9363 A/C: KEVIN EELLS POUGHKEEPSIE NY X2602 US REF: EXPENSE REIMBURSEMENT (1.15.25-2.26.25)/BNF/EXPENSE REIMBURSEMENT (1.1 5.25-2.26.25) IMAD: 0227MMQFMP2LXX9785 TRN: XXXXXX5058 ES 02/27','','Office Expenses','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(775,'BC-00775','2025-02-28','Pay Period: 02/16/2025-02/28/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(776,'BC-00776','2025-02-28','Pay Period: 02/16/2025-02/28/2025','Nathan Staron','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(777,'BC-00777','2025-02-28','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(778,'BC-00778','2025-02-28','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(779,'BC-00779','2025-03-03','SERVICE CHARGES FOR THE MONTH OF FEBRUARY','','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(780,'BC-00780','2025-03-03','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC SEC:CCD TRACE#:XXXXXXXX3767808 EED:250303 IND ID: IND NAME:Lithium Battery Co LBC Share holder Transfer (NS) TRN: XXXXXX7808 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(781,'BC-00781','2025-03-04','System-recorded deposit for QuickBooks Payments','','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(782,'BC-00782','2025-03-04','System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily.','QuickBooks Payments','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(783,'BC-00783','2025-03-04','ONLINE DOMESTIC WIRE TRANSFER VIA: PNCBANK PITT/XXXXX0096 A/C: RONALD STARON INDIANA PA X5701 US REF: LBC LOAN REPAYMENT/BNF/LITHIUM BATTERY CO IMAD: 0304MMQFMP 2NXX2800 TRN: XXXXXX5063 ES 03/04','Ron Staron - Vendor','Staron Inventory Loan','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(784,'BC-00784','2025-03-05','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250305 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX3119939 EED:250305 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0305PPZ3YS TRN: XXXXXX9939 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(785,'BC-00785','2025-03-06','ONLINE DOMESTIC WIRE TRANSFER VIA: TREAS NYC/XXXXX0004 A/C: SMALL BUSINESS ADMINISTRATION DENVER CO X0202 US REF: LITHIUM BATTERY COMPANY (NATHAN A STARON) EIDL LOAN: XXXXXX7203/BNF/LI THIUM BATTERY COMPANY (NATHAN A STA RON) EIDL LOAN: XXXXXX7203 IMAD: 0306MMQFMP2MXX4558 TRN: XXXXXX5065 ES 03/06','EIDL Loan','EIDL Loan','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(786,'BC-00786','2025-03-06','MCDONALD\'S-STORE 367 HONG KONG 03/07 HK Dollar 43.00 X 0.XXX6047 (EXCHG RTE)','','Meals','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(787,'BC-00787','2025-03-06','FOREIGN EXCHANGE RATE ADJUSTMENT FEE 03/07MCDONALD\'','','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(788,'BC-00788','2025-03-06','Loan Fees','EIDL Loan','EIDL Loan','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(789,'BC-00789','2025-03-06','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC SEC:CCD TRACE#:XXXXXXXX5080527 EED:250306 IND ID: IND NAME:Lithium Battery Co Sharehold er Transfer (NS) TRN: XXXXXX0527 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(790,'BC-00790','2025-03-07','System-recorded deposit for QuickBooks Payments','Marcus Portillo','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(791,'BC-00791','2025-03-07','System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily.','QuickBooks Payments','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(792,'BC-00792','2025-03-07','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(793,'BC-00793','2025-03-07','Online Transfer to CHK ...1215 transaction#: XXXXXXX9780 03/07','CHK ...1215','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(794,'BC-00794','2025-03-08','ORIG CO NAME:360 SHEFFIELD FI ORIG ID:XXXXXX1532 DESC DATE:250306 CO ENTRY DESCR:TRANS PMT SEC:PPD TRACE#:XXXXXXXX4195671 EED:250310 IND ID: IND NAME:STARON NAT HAN A TRN: XXXXXX5671 TC','','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(795,'BC-00795','2025-03-09','PROPERTYREC.COM XXX-XXX-1102 NM 03/10','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(796,'BC-00796','2025-03-10','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX7461470 EED:250310 IND ID:ST-U1E6E1E5X8B7 IND NAME:N ATHAN STARON TRN: XXXXXX1470 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(797,'BC-00797','2025-03-10','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC SEC:CCD TRACE#:XXXXXXXX7495169 EED:250310 IND ID: IND NAME:Lithium Battery Co OWC TRN: XXXXXX5169TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(798,'BC-00798','2025-03-11','Online Transfer from CHK ...2560 transaction#: XXXXXXX2334','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(799,'BC-00799','2025-03-11','Online Transfer from CHK ...2560 transaction#: XXXXXXX6248','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(800,'BC-00800','2025-03-12','Online Transfer to CHK ...2560 transaction#: XXXXXXX6587 03/12','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(801,'BC-00801','2025-03-13','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC SEC:CCD TRACE#:XXXXXXXX4239121 EED:250313 IND ID: IND NAME:Lithium Battery Co Consultin g Retainer (3.1.25-3.15.25 ) TRN: XXXXXX9121 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(802,'BC-00802','2025-03-14','Pay Period: 03/01/2025-03/15/2025','Nathan Staron','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(803,'BC-00803','2025-03-14','Pay Period: 03/01/2025-03/15/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(804,'BC-00804','2025-03-14','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(805,'BC-00805','2025-03-14','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(806,'BC-00806','2025-03-14','SHOPIFY* XXXXX6542 SHOPIFY.COM IL 03/14','','Merchant Account Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(807,'BC-00807','2025-03-14','','Michael Posner','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(808,'BC-00808','2025-03-17','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(809,'BC-00809','2025-03-17','ORIG CO NAME:Rocket Money ORIG ID:XXXXXX5600 DESC DATE: CO ENTRY DESCR:Premium SEC:CCD TRACE#:XXXXXXXX6388709 EED:250317 IND ID:ST-P5P6D6K7Y0O7 IND NAME:ROCKET MONEY INC TRN: XXXXXX8709 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(810,'BC-00810','2025-03-17','Online Transfer from CHK ...2560 transaction#: XXXXXXX4707','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(811,'BC-00811','2025-03-18','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250318 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX9655748 EED:250318 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0318PPZPYG TRN: XXXXXX5748 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(812,'BC-00812','2025-03-19','ORIG CO NAME:EFFECT WEB MEDIA ORIG ID:XXXXXX6202 DESC DATE:250319 CO ENTRY DESCR:SALE SEC:CCD TRACE#:XXXXXXXX6607583 EED:250319 IND ID: IND NAME:LITHIUM BATTERY COMPAN TRN: XXXXXX7583 TC','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(813,'BC-00813','2025-03-20','Online Payment XXXXXXX8494 To HMG 4615 03/20','','Rent & Lease Expense','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(814,'BC-00814','2025-03-21','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(815,'BC-00815','2025-03-21','ORIG CO NAME:TRUIST LN 506 ORIG ID:9 WEBXX5506 DESC DATE:250320 CO ENTRY DESCR:OLB PYMT SEC:WEB TRACE#:XXXXXXXX8464628 EED:250321 IND ID:XXXXXXXX9421001 IND NAME :NATHAN STARON TRN: XXXXXX4628 TC','','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(816,'BC-00816','2025-03-22','ORIG CO NAME:BANK OF AMERICA ORIG ID:941687665 G DESC DATE:250321 CO ENTRY DESCR:Payment SEC:TEL TRACE#:XXXXXXXX8020777 EED:250324 IND ID:PXXXX2527 IND NAME:STAR ON, NATHAN TRN: XXXXXX0777 TC','','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(817,'BC-00817','2025-03-23','PROGRESSIVE INS XXX-XXX-4737 OH 03/23','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(818,'BC-00818','2025-03-24','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX2649555 EED:250324 IND ID:ST-I9N4B9F4Y0P7 IND NAME:N ATHAN STARON TRN: XXXXXX9555 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(819,'BC-00819','2025-03-24','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250323 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX3067999 EED:250324 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0323PPZOZV TRN: XXXXXX7999 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(820,'BC-00820','2025-03-24','ORIG CO NAME:PROG AMERICAN ORIG ID:XXXXXX8120 DESC DATE:250324 CO ENTRY DESCR:INS PREM SEC:PPD TRACE#:XXXXXXXX9924186 EED:250324 IND ID: IND NAME:Lithium Batter y Co INT TRN: XXXXXX4186 TC','o','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(821,'BC-00821','2025-03-24','ORIG CO NAME:PROG AMERICAN ORIG ID:XXXXXX8120 DESC DATE:250324 CO ENTRY DESCR:INS PREM SEC:PPD TRACE#:XXXXXXXX9924183 EED:250324 IND ID: IND NAME:Lithium Batter y Co INT TRN: XXXXXX4183 TC','o','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(822,'BC-00822','2025-03-24','ORIG CO NAME:PROG AMERICAN ORIG ID:XXXXXX8120 DESC DATE:250324 CO ENTRY DESCR:INS PREM SEC:PPD TRACE#:XXXXXXXX9924182 EED:250324 IND ID: IND NAME:Lithium Batter y Co INT TRN: XXXXXX4182 TC','o','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(823,'BC-00823','2025-03-24','ORIG CO NAME:PROG AMERICAN ORIG ID:XXXXXX8120 DESC DATE:250324 CO ENTRY DESCR:INS PREM SEC:PPD TRACE#:XXXXXXXX9924185 EED:250324 IND ID: IND NAME:Lithium Batter y Co INT TRN: XXXXXX4185 TC','o','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(824,'BC-00824','2025-03-24','ORIG CO NAME:PROG AMERICAN ORIG ID:XXXXXX8120 DESC DATE:250324 CO ENTRY DESCR:INS PREM SEC:PPD TRACE#:XXXXXXXX9924184 EED:250324 IND ID: IND NAME:Lithium Batter y Co INT TRN: XXXXXX4184 TC','o','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(825,'BC-00825','2025-03-24','ORIG CO NAME:PROG AMERICAN ORIG ID:XXXXXX8120 DESC DATE:250324 CO ENTRY DESCR:INS PREM SEC:PPD TRACE#:XXXXXXXX9924181 EED:250324 IND ID: IND NAME:Lithium Batter y Co INT TRN: XXXXXX4181 TC','o','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(826,'BC-00826','2025-03-24','ORIG CO NAME:eBay Com7LPMP2B9 ORIG ID:XXXXXX6000 DESC DATE:250324 CO ENTRY DESCR:PAYMENTS SEC:CCD TRACE#:XXXXXXXX3559451 EED:250324 IND ID:0 FYXGKQQBWXSP68 IND N AME:Nathan Staron NTE*ZZZ*PXXXXXX0026\\ TRN: XXXXXX9451 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(827,'BC-00827','2025-03-24','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC SEC:CCD TRACE#:XXXXXXXX1842096 EED:250324 IND ID: IND NAME:Lithium Battery Co Consultin g Retainer (3.16.25-3.31.2 5) TRN: XXXXXX2096 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(828,'BC-00828','2025-03-26','REMOTE ONLINE DEPOSIT # 1','','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(829,'BC-00829','2025-03-27','ORIG CO NAME:FIRST INSURANCE ORIG ID:XXXXXX7365 DESC DATE: CO ENTRY DESCR:INSURANCE SEC:CCD TRACE#:XXXXXXXX3564382 EED:250327 IND ID:900 -XXXXX7965 IND NAME:Lith ium Battery Compan PBS ACH DEBIT TRN: XXXXXX4382 TC','','General Liability & Business Interruption Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(830,'BC-00830','2025-03-28','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(831,'BC-00831','2025-03-31','Pay Period: 03/16/2025-03/31/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(832,'BC-00832','2025-03-31','Pay Period: 03/16/2025-03/31/2025','Nathan Staron','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(833,'BC-00833','2025-03-31','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(834,'BC-00834','2025-03-31','LBC#MAIN Lithium Ck IDXXXXXX7067,  ID: XXXXXX7067','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(835,'BC-00835','2025-04-01','SERVICE CHARGES FOR THE MONTH OF MARCH','','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(836,'BC-00836','2025-04-02','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(837,'BC-00837','2025-04-02','ONLINE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(838,'BC-00838','2025-04-04','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(839,'BC-00839','2025-04-04','ONLINE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(840,'BC-00840','2025-04-04','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250404 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX3454971 EED:250404 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0404PPZ236 TRN: XXXXXX4971 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(841,'BC-00841','2025-04-07','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX2335947 EED:250407 IND ID:ST-Y1C4A1G7Q5P3 IND NAME:N ATHAN STARON TRN: XXXXXX5947 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(842,'BC-00842','2025-04-08','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX6514408 EED:250408 IND ID: IND NAME:LBC Main (#2560) LBC Sh areholder Transfer (NS) TRN: XXXXXX4408 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(843,'BC-00843','2025-04-08','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX1969490 EED:250408 IND ID: IND NAME:LBC Main (#2560) Consul ting Retainer (4.1.25-4.15.25 ) TRN: XXXXXX9490 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(844,'BC-00844','2025-04-08','ONLINE DOMESTIC WIRE TRANSFER VIA: PNCBANK PITT/XXXXX0096 A/C: RONALD STARON INDIANA PA X5701 US REF: LBC LOAN REPAYMENT/BNF/LITHIUM BATTERY CO IMAD: 0408MMQFMP 2KXX1400 TRN: XXXXXX5098 ES 04/08','Ron Staron - Vendor','Staron Inventory Loan','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(845,'BC-00845','2025-04-08','ORIG CO NAME:360 SHEFFIELD FI ORIG ID:XXXXXX1532 DESC DATE:250406 CO ENTRY DESCR:TRANS PMT SEC:PPD TRACE#:XXXXXXXX1677193 EED:250408 IND ID: IND NAME:STARON NAT HAN A TRN: XXXXXX7193 TC','','Office Expenses','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(846,'BC-00846','2025-04-09','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(847,'BC-00847','2025-04-09','Online Transfer to CHK ...2560 transaction#: XXXXXXX0314 04/09','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(848,'BC-00848','2025-04-09','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX3023021 EED:250409 IND ID: IND NAME:LBC Main (#2560) OWC - SOFWEEK Table TRN: XXXXXX3021 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(849,'BC-00849','2025-04-09','PROPERTYREC.COM XXX-XXX-1102 NM 04/10','Property Rec','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(850,'BC-00850','2025-04-10','ONLINE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(851,'BC-00851','2025-04-10','Online Transfer from CHK ...2560 transaction#: XXXXXXX4037','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(852,'BC-00852','2025-04-10','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX1191411 EED:250410 IND ID: IND NAME:LBC Main (#2560) Consul ting Retainer (Adv: 4.16.25-4 .30.25) TRN: XXXXXX1411 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(853,'BC-00853','2025-04-11','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(854,'BC-00854','2025-04-11','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(855,'BC-00855','2025-04-11','MOBILE PAYMENT - THANK YOU','American Express','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(856,'BC-00856','2025-04-11','MOBILE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(857,'BC-00857','2025-04-13','SHOPIFY* XXXXX1133 SHOPIFY.COM IL 04/13','Shopify','Merchant Account Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(858,'BC-00858','2025-04-14','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(859,'BC-00859','2025-04-14','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX3610479 EED:250414 IND ID: IND NAME:LBC Main (#2560) OWC TR N: XXXXXX0479TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(860,'BC-00860','2025-04-14','ORIG CO NAME:eBay ComPBF5USK0 ORIG ID:XXXXXX6000 DESC DATE:250414 CO ENTRY DESCR:PAYMENTS SEC:CCD TRACE#:XXXXXXXX8295722 EED:250414 IND ID:USEAYR1TL2H6V6K IND N AME:Nathan Staron NTE*ZZZ*PXXXXXX3226\\ TRN: XXXXXX5722 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(861,'BC-00861','2025-04-15','Pay Period: 04/01/2025-04/15/2025','Nathan Staron','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(862,'BC-00862','2025-04-15','Pay Period: 04/01/2025-04/15/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(863,'BC-00863','2025-04-15','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(864,'BC-00864','2025-04-15','System-recorded deposit for QuickBooks Payments','CDTi Advanced Materials, Inc..','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(865,'BC-00865','2025-04-15','System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily.','QuickBooks Payments','QuickBooks Payments Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(866,'BC-00866','2025-04-15','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX7022758 EED:250415 IND ID: IND NAME:LBC Main (#2560) OWC TR N: XXXXXX2758TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(867,'BC-00867','2025-04-15','ORIG CO NAME:Rocket Money ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:Premium SEC:CCD TRACE#:XXXXXXXX0024381 EED:250415 IND ID:ST-J7F2J6T8B4B1 IND NAME:ROCKET MONEY INC TRN: XXXXXX4381 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(868,'BC-00868','2025-04-18','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(869,'BC-00869','2025-04-18','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250418 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX7852517 EED:250418 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0418PPZWVK TRN: XXXXXX2517 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(870,'BC-00870','2025-04-18','ORIG CO NAME:eBay ComIUJJ8WQR ORIG ID:XXXXXX6000 DESC DATE:250418 CO ENTRY DESCR:PAYMENTS SEC:CCD TRACE#:XXXXXXXX5809876 EED:250418 IND ID:7 TH6DK4QIN8PK61 IND N AME:Nathan Staron NTE*ZZZ*PXXXXXX9762\\ TRN: XXXXXX9876 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(871,'BC-00871','2025-04-21','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(872,'BC-00872','2025-04-21','Online Transfer to CHK ...2560 transaction#: XXXXXXX2964 04/21','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(873,'BC-00873','2025-04-21','Online Transfer to CHK ...2560 transaction#: XXXXXXX5521 04/21','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(874,'BC-00874','2025-04-21','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX4346905 EED:250421 IND ID:ST-H5Q4N5J1N7T2 IND NAME:N ATHAN STARON TRN: XXXXXX6905 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(875,'BC-00875','2025-04-21','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX1247002 EED:250421 IND ID: IND NAME:LBC Main (#2560) GSL In voice TRN: XXXXXX7002 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(876,'BC-00876','2025-04-21','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX1247005 EED:250421 IND ID: IND NAME:LBC Main (#2560) OWC TR N: XXXXXX7005TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(877,'BC-00877','2025-04-22','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(878,'BC-00878','2025-04-22','Online Transfer from CHK ...2560 transaction#: XXXXXXX3274','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(879,'BC-00879','2025-04-22','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX3388472 EED:250422 IND ID: IND NAME:LBC Main (#2560) OWC Mi n Cash TRN: XXXXXX8472 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(880,'BC-00880','2025-04-22','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250422 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX1393233 EED:250422 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0422PPZG5T TRN: XXXXXX3233 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(881,'BC-00881','2025-04-23','PROGRESSIVE INS XXX-XXX-4737 OH 04/23','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(882,'BC-00882','2025-04-23','ORIG CO NAME:BANK OF AMERICA ORIG ID:941687665 G DESC DATE:250422 CO ENTRY DESCR:Payment SEC:TEL TRACE#:XXXXXXXX4164084 EED:250423 IND ID:PXXXX2890 IND NAME:STAR ON, NATHAN TRN: XXXXXX4084 TC','','Note Payable - 2023 Cadillac','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(883,'BC-00883','2025-04-24','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX9526699 EED:250424 IND ID: IND NAME:LBC Main (#2560) Effect Web Media Payment TRN: XXXXXX6699 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(884,'BC-00884','2025-04-25','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(885,'BC-00885','2025-04-25','Online Payment XXXXXXX9472 To HMG 4615 04/25','','Rent & Lease Expense','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(886,'BC-00886','2025-04-25','Online Transfer from CHK ...1215 transaction#: XXXXXXX8239','o','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(887,'BC-00887','2025-04-26','CIRCLE K 209 X7691 HONG KONG 04/26 HK Dollar 54.50 X 0.XXX9908 (EXCHG RTE)','','Automobile Expense','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(888,'BC-00888','2025-04-26','FOREIGN EXCHANGE RATE ADJUSTMENT FEE 04/26CIRCLE K','','Automobile Expense','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(889,'BC-00889','2025-04-27','FOREIGN EXCHANGE RATE ADJUSTMENT FEE 04/28MCDONALD\'','','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(890,'BC-00890','2025-04-27','MCDONALD\'S-STORE 365 HONG KONG 04/28 HK Dollar 130.00 X 0.XXX9231 (EXCHG RTE)','','Meals','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(891,'BC-00891','2025-04-29','ORIG CO NAME:MIDLAND NATIONAL ORIG ID:XXXXXX4570 DESC DATE:250425 CO ENTRY DESCR:INSURANCE SEC:PPD TRACE#:XXXXXXXX3761971 EED:250429 IND ID: IND NAME:LITHIUM BA TTERY COMP TRN: XXXXXX1971 TC','Midland National','Officer\'s Life Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(892,'BC-00892','2025-04-30','Pay Period: 04/16/2025-04/30/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(893,'BC-00893','2025-04-30','Pay Period: 04/16/2025-04/30/2025','Nathan Staron','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(894,'BC-00894','2025-04-30','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(895,'BC-00895','2025-05-01','SERVICE CHARGES FOR THE MONTH OF APRIL','','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(896,'BC-00896','2025-05-01','APPLE CASH BALANCE AD XXX-XXX-8552 CA 05/02','','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(897,'BC-00897','2025-05-01','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX0267745 EED:250501 IND ID: IND NAME:LBC Main (#2560) Kevin Eells Payroll Reimbursement ( 4.16.25 - 5.1.25) TRN: XXXXXX7745 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(898,'BC-00898','2025-05-02','System-recorded deposit for QuickBooks Payments','Tommy Ausherman','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(899,'BC-00899','2025-05-02','System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily.','QuickBooks Payments','QuickBooks Payments Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(900,'BC-00900','2025-05-02','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(901,'BC-00901','2025-05-02','','LG Electronics USA','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(902,'BC-00902','2025-05-03','NON-CHASE ATM WITHDRAW XX6671 05/XX1010 N MA','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(903,'BC-00903','2025-05-05','ONLINE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(904,'BC-00904','2025-05-05','Online Transfer from CHK ...2560 transaction#: XXXXXXX4699','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(905,'BC-00905','2025-05-05','ONLINE DOMESTIC WIRE TRANSFER VIA: CLIMATE FIRST BANK/XXXXX7011 A/C: CLIMATE FIRST BANK ST. PETERSBURG FL X3710 US IMAD: 0505MMQFMP2NXX5379 TRN: XXXXXX5125 ES 05 /05','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(906,'BC-00906','2025-05-05','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250504 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX7648307 EED:250505 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0504PPZRSC TRN: XXXXXX8307 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(907,'BC-00907','2025-05-05','ORIG CO NAME:EFFECT WEB MEDIA ORIG ID:XXXXXX6202 DESC DATE:250505 CO ENTRY DESCR:SALE SEC:CCD TRACE#:XXXXXXXX7720989 EED:250505 IND ID: IND NAME:LITHIUM BATTERY COMPAN TRN: XXXXXX0989 TC','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(908,'BC-00908','2025-05-07','System-recorded deposit for QuickBooks Payments','Tommy Ausherman','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(909,'BC-00909','2025-05-07','System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily.','QuickBooks Payments','QuickBooks Payments Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(910,'BC-00910','2025-05-08','ORIG CO NAME:360 SHEFFIELD FI ORIG ID:XXXXXX1532 DESC DATE:250506 CO ENTRY DESCR:TRANS PMT SEC:PPD TRACE#:XXXXXXXX8969158 EED:250508 IND ID: IND NAME:STARON NAT HAN A TRN: XXXXXX9158 TC','','Office Expenses','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(911,'BC-00911','2025-05-09','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(912,'BC-00912','2025-05-12','ONLINE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(913,'BC-00913','2025-05-12','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX0649540 EED:250512 IND ID:ST-N8M4E1C3C5G8 IND NAME:N ATHAN STARON TRN: XXXXXX9540 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(914,'BC-00914','2025-05-12','Advisory Lithium Ck IDXXXXXX7067,  ID: XXXXXX7067','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(915,'BC-00915','2025-05-13','ONLINE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(916,'BC-00916','2025-05-13','Online Payment XXXXXXX6827 To HMG 4615 05/13','','Rent & Lease Expense','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(917,'BC-00917','2025-05-13','SHOPIFY* XXXXX5839 SHOPIFY.COM IL 05/13','Shopify','Merchant Account Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(918,'BC-00918','2025-05-15','Pay Period: 05/01/2025-05/15/2025','Nathan Staron','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(919,'BC-00919','2025-05-15','Pay Period: 05/01/2025-05/15/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(920,'BC-00920','2025-05-15','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(921,'BC-00921','2025-05-15','ORIG CO NAME:Rocket Money ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:Premium SEC:CCD TRACE#:XXXXXXXX6420546 EED:250515 IND ID:ST-Z5G0E0R7C9A0 IND NAME:ROCKET MONEY INC TRN: XXXXXX0546 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(922,'BC-00922','2025-05-16','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(923,'BC-00923','2025-05-16','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(924,'BC-00924','2025-05-16','ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:250516 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX1796687 EED:250516 IND ID:W9994 IND NAME:NATHAN STARON ER AM TRN: XXXXXX6687 TC','American Express','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(925,'BC-00925','2025-05-19','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250518 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX5610763 EED:250519 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0518PPZJSB TRN: XXXXXX0763 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(926,'BC-00926','2025-05-21','Fiverr XXX-XXX9699 NY 05/21','Fiverr','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(927,'BC-00927','2025-05-22','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250522 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX5752693 EED:250522 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0522PPZI6P TRN: XXXXXX2693 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(928,'BC-00928','2025-05-22','ONLINE DOMESTIC WIRE TRANSFER VIA: COMMN AMER CU/XXXXX1508 A/C: S2 CAPITAL GROUP LLC LENEXA KS X6285 US REF: REFUND FOR LBC ORDER IMAD: 0522MMQFMP2KXX7696 TRN: XXXXXX5142ES 05/22','Shenzhen SunFiD New Energy Co., Ltd.','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(929,'BC-00929','2025-05-22','ONLINE DOMESTIC WIRE TRANSFER VIA: HUDSON VALLEY CU/XXXXX9363 A/C: KEVIN EELLS POUGHKEEPSIE NY X2602 US REF: EXPENSE AND TRAVEL REIMBURSEMENT (3.1.25 - 5.9.25) IMAD: 0522MMQFMP2MXX1144 TRN: XXXXXX5142 ES 05/22','Shenzhen SunFiD New Energy Co., Ltd.','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(930,'BC-00930','2025-05-22','ONLINE INTERNATIONAL WIRE TRANSFER A/C: CHINA MERCHANTS BANK CO.,LTD SHENZHEN CHINA XX804-0 CN REF: INVOICE NUMBER: CPXXXX2900C TELXXXXXXXXX6435/INVOICE PAYMENT TRN: XXXXXX5142 ES 05/22','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(931,'BC-00931','2025-05-23','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(932,'BC-00932','2025-05-23','PROGRESSIVE *INSURANC XXX-XXX-4737 OH 05/23','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(933,'BC-00933','2025-05-23','ORIG CO NAME:BANK OF AMERICA ORIG ID:941687665 G DESC DATE:250522 CO ENTRY DESCR:Payment SEC:TEL TRACE#:XXXXXXXX8623913 EED:250523 IND ID:PXXXX9839 IND NAME:STAR ON, NATHAN TRN: XXXXXX3913 TC','','Note Payable - 2023 Cadillac','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(934,'BC-00934','2025-05-24','ORIG CO NAME:EFFECT WEB MEDIA ORIG ID:XXXXXX6202 DESC DATE:250524 CO ENTRY DESCR:SALE SEC:CCD TRACE#:XXXXXXXX5783223 EED:250527 IND ID: IND NAME:LITHIUM BATTERY COMPAN TRN: XXXXXX3223 TC','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(935,'BC-00935','2025-05-25','Zelle payment to Leon XXXXXXX2853','','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(936,'BC-00936','2025-05-27','ORIG CO NAME:PROG SELECT INS ORIG ID:XXXXXX8112 DESC DATE:250527 CO ENTRY DESCR:INS PREM SEC:WEB TRACE#:XXXXXXXX1257837 EED:250527 IND ID:POL XXXXX6654 IND NAME :Lithium Battery Co BRANCH02DEBIT ACH TRN: XXXXXX7837 TC','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(937,'BC-00937','2025-05-27','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(938,'BC-00938','2025-05-27','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX0045642 EED:250527 IND ID:ST-K6U0M0T2Q8P8 IND NAME:N ATHAN STARON TRN: XXXXXX5642 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(939,'BC-00939','2025-05-27','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX1777215 EED:250527 IND ID: IND NAME:LBC Main (#2560) Operat ing Working Capital TRN: XXXXXX7215 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(940,'BC-00940','2025-05-29','ONLINE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(941,'BC-00941','2025-05-30','Pay Period: 05/16/2025-05/31/2025','Nathan Staron','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(942,'BC-00942','2025-05-30','Pay Period: 05/16/2025-05/31/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(943,'BC-00943','2025-05-30','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(944,'BC-00944','2025-05-30','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(945,'BC-00945','2025-06-02','','Menno T Bauman','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(946,'BC-00946','2025-06-02','SERVICE CHARGES FOR THE MONTH OF MAY','','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(947,'BC-00947','2025-06-03','System-recorded deposit for QuickBooks Payments','Emerson Ornstein','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(948,'BC-00948','2025-06-03','System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily.','QuickBooks Payments','QuickBooks Payments Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(949,'BC-00949','2025-06-03','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250603 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX0107117 EED:250603 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0603PPZJVR TRN: XXXXXX7117 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(950,'BC-00950','2025-06-04','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(951,'BC-00951','2025-06-04','ONLINE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(952,'BC-00952','2025-06-04','MOBILE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(953,'BC-00953','2025-06-04','ORIG CO NAME:EFFECT WEB MEDIA ORIG ID:XXXXXX6202 DESC DATE:250604 CO ENTRY DESCR:SALE SEC:CCD TRACE#:XXXXXXXX7861406 EED:250604 IND ID: IND NAME:LITHIUM BATTERY COMPAN TRN: XXXXXX1406 TC','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(954,'BC-00954','2025-06-04','','Michael Posner','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(955,'BC-00955','2025-06-06','Zelle payment to Dora House Clea ner JPM929456383','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(956,'BC-00956','2025-06-06','ONLINE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(957,'BC-00957','2025-06-06','ONLINE INTERNATIONAL WIRE TRANSFER A/C: CHINA MERCHANTS BANK CO.,LTD SHENZHEN CHINA XX804-0 CN REF: CPXXXX0600B TELXXXXXXXXX6435/INVOICE PAYMENT TRN: XXXXXX5157 ES 06/06','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(958,'BC-00958','2025-06-06','Online Transfer from CHK ...1215 transaction#: XXXXXXX4918','o','Owner\'s Investment','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(959,'BC-00959','2025-06-09','ORIG CO NAME:PROG SELECT INS ORIG ID:XXXXXX8120 DESC DATE:250609 CO ENTRY DESCR:INS PREM SEC:PPD TRACE#:XXXXXXXX7726823 EED:250609 IND ID: IND NAME:Nathan Staro n TRN: XXXXXX6823 TC','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(960,'BC-00960','2025-06-09','Online Transfer from CHK ...2560 transaction#: XXXXXXX2875','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(961,'BC-00961','2025-06-09','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX5971472 EED:250609 IND ID:ST-P1O8D5D1H0P7 IND NAME:N ATHAN STARON TRN: XXXXXX1472 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(962,'BC-00962','2025-06-10','ORIG CO NAME:360 SHEFFIELD FI ORIG ID:XXXXXX1532 DESC DATE:250606 CO ENTRY DESCR:TRANS PMT SEC:PPD TRACE#:XXXXXXXX0997665 EED:250610 IND ID: IND NAME:STARON NAT HAN A TRN: XXXXXX7665 TC','','Office Expenses','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(963,'BC-00963','2025-06-11','ONLINE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(964,'BC-00964','2025-06-11','GREENBERG DENTAL & ORTH TAMPA FL 06/11','','Employee Health Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(965,'BC-00965','2025-06-12','Online Transfer from CHK ...2560 transaction#: XXXXXXX0070','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(966,'BC-00966','2025-06-12','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX6760292 EED:250612 IND ID: IND NAME:LBC Main (#2560) Workin g Capital TRN: XXXXXX0292 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(967,'BC-00967','2025-06-12','SHOPIFY* XXXXX8973 SHOPIFY.COM IL 06/12','Shopify','Merchant Account Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(968,'BC-00968','2025-06-13','Pay Period: 06/01/2025-06/15/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(969,'BC-00969','2025-06-13','Pay Period: 06/01/2025-06/15/2025','Nathan Staron','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(970,'BC-00970','2025-06-13','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(971,'BC-00971','2025-06-13','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX5801655 EED:250613 IND ID: IND NAME:LBC Main (#2560) Workin g Capital TRN: XXXXXX1655 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(972,'BC-00972','2025-06-13','Zelle payment to Dora House Cleaner JPM99bbydttz','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(973,'BC-00973','2025-06-13','ORIG CO NAME:TRUIST LN 506 ORIG ID:9 WEBXX5506 DESC DATE:250612 CO ENTRY DESCR:OLB PYMT SEC:WEB TRACE#:XXXXXXXX4324099 EED:250613 IND ID:XXXXXXXX9421001 IND NAME :NATHAN STARON TRN: XXXXXX4099 TC','','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(974,'BC-00974','2025-06-16','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX8202242 EED:250616 IND ID: IND NAME:LBC Main (#2560) Nathan CC TRN: XXXXXX2242 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(975,'BC-00975','2025-06-16','ORIG CO NAME:Rocket Money ORIG ID:XXXXXX5600 DESC DATE: CO ENTRY DESCR:Premium SEC:CCD TRACE#:XXXXXXXX7669932 EED:250616 IND ID:ST-H6S9L9Z2J6E5 IND NAME:ROCKET MONEY INC TRN: XXXXXX9932 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(976,'BC-00976','2025-06-17','Online Payment XXXXXXX8335 To HMG 4615 06/17','','Rent & Lease Expense','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(977,'BC-00977','2025-06-18','System-recorded deposit for QuickBooks Payments','','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(978,'BC-00978','2025-06-18','System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily.','QuickBooks Payments','QuickBooks Payments Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(979,'BC-00979','2025-06-18','Online Transfer from CHK ...2560 transaction#: XXXXXXX3028','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(980,'BC-00980','2025-06-18','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250618 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX3196884 EED:250618 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0618PPZKV8 TRN: XXXXXX6884 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(981,'BC-00981','2025-06-20','ORIG CO NAME:PROG SELECT INS ORIG ID:XXXXXX8112 DESC DATE:250620 CO ENTRY DESCR:INS PREM SEC:WEB TRACE#:XXXXXXXX2194433 EED:250620 IND ID:POL XXXXX6654 IND NAME :LITHIUM BATTERY COMPAN BRANCH02DEBIT ACH TRN: XXXXXX4433 TC','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(982,'BC-00982','2025-06-20','Zelle payment to Dora House Cleaner JPM99bcspipo','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(983,'BC-00983','2025-06-21','ORIG CO NAME:BANK OF AMERICA ORIG ID:941687665 G DESC DATE:250620 CO ENTRY DESCR:Payment SEC:TEL TRACE#:XXXXXXXX8750948 EED:250623 IND ID:PXXXX1798 IND NAME:STAR ON, NATHAN TRN: XXXXXX0948 TC','','Note Payable - 2023 Cadillac','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(984,'BC-00984','2025-06-23','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX9441884 EED:250623 IND ID:ST-B0H6A3U2W9I1 IND NAME:N ATHAN STARON TRN: XXXXXX1884 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(985,'BC-00985','2025-06-23','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250621 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX9526254 EED:250623 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0621PPZ4UK TRN: XXXXXX6254 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(986,'BC-00986','2025-06-24','Online Transfer from CHK ...2560 transaction#: XXXXXXX8924','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(987,'BC-00987','2025-06-26','Online Transfer from CHK ...2560 transaction#: XXXXXXX5737','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(988,'BC-00988','2025-06-27','System-recorded deposit for QuickBooks Payments','Emerson Ornstein','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(989,'BC-00989','2025-06-27','System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily.','QuickBooks Payments','QuickBooks Payments Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(990,'BC-00990','2025-06-27','Zelle payment to Dora House Cleaner JPM99bdks99s','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(991,'BC-00991','2025-06-30','Pay Period: 06/16/2025-06/30/2025','Nathan Staron','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(992,'BC-00992','2025-06-30','Pay Period: 06/16/2025-06/30/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(993,'BC-00993','2025-06-30','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(994,'BC-00994','2025-07-01','SERVICE CHARGES FOR THE MONTH OF JUNE','','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(995,'BC-00995','2025-07-03','Online Transfer to CHK ...7932 transaction#: XXXXXXX9752 07/03','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(996,'BC-00996','2025-07-03','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250703 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX0603197 EED:250703 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0703PPZK1L TRN: XXXXXX3197 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(997,'BC-00997','2025-07-04','Zelle payment to Dora House Cleaner JPM99bejegb2','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(998,'BC-00998','2025-07-07','ORIG CO NAME:PROG SELECT INS ORIG ID:XXXXXX8120 DESC DATE:250707 CO ENTRY DESCR:INS PREM SEC:PPD TRACE#:XXXXXXXX8115569 EED:250707 IND ID: IND NAME:Nathan Staro n TRN: XXXXXX5569 TC','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(999,'BC-00999','2025-07-07','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX5333340 EED:250707 IND ID:ST-J1N0V1E5D4K6 IND NAME:N ATHAN STARON TRN: XXXXXX3340 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1000,'BC-01000','2025-07-07','ORIG CO NAME:EFFECT WEB MEDIA ORIG ID:XXXXXX6202 DESC DATE:250705 CO ENTRY DESCR:SALE SEC:CCD TRACE#:XXXXXXXX6376969 EED:250707 IND ID: IND NAME:LITHIUM BATTERY COMPAN TRN: XXXXXX6969 TC','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1001,'BC-01001','2025-07-08','ORIG CO NAME:360 SHEFFIELD FI ORIG ID:XXXXXX1532 DESC DATE:250706 CO ENTRY DESCR:TRANS PMT SEC:PPD TRACE#:XXXXXXXX7162086 EED:250708 IND ID: IND NAME:STARON NAT HAN A TRN: XXXXXX2086 TC','','Office Expenses','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1002,'BC-01002','2025-07-08','US DEPT OF EDU - DMCS XXX-XXX-5327 DC 07/08','','Business Licenses and Permits','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1003,'BC-01003','2025-07-09','ORIG CO NAME:PROG SELECT INS ORIG ID:XXXXXX8112 DESC DATE:250709 CO ENTRY DESCR:INS PREM SEC:WEB TRACE#:XXXXXXXX1000153 EED:250709 IND ID:POL XXXXX6654 IND NAME :LITHIUM BATTERY COMPAN BRANCH02DEBIT ACH TRN: XXXXXX0153 TC','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1004,'BC-01004','2025-07-11','Zelle payment to Dora House Cleaner JPM99bfajjf7','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1005,'BC-01005','2025-07-12','SHOPIFY* XXXXX4597 SHOPIFY.COM IL 07/12','Shopify','Merchant Account Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1006,'BC-01006','2025-07-14','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX7426117 EED:250714 IND ID: IND NAME:LBC Main (#2560) Workin g Capital TRN: XXXXXX6117 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1007,'BC-01007','2025-07-15','Pay Period: 07/01/2025-07/15/2025','Nathan Staron','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1008,'BC-01008','2025-07-15','Pay Period: 07/01/2025-07/15/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1009,'BC-01009','2025-07-15','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1010,'BC-01010','2025-07-15','ORIG CO NAME:Rocket Money ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:Premium SEC:CCD TRACE#:XXXXXXXX5008603 EED:250715 IND ID:ST-V0G3N5O6D0B9 IND NAME:ROCKET MONEY INC TRN: XXXXXX8603 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1011,'BC-01011','2025-07-17','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX0498916 EED:250717 IND ID: IND NAME:LBC Main (#2560) Credit Card X4007 TRN: XXXXXX8916 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1012,'BC-01012','2025-07-17','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX0498913 EED:250717 IND ID: IND NAME:LBC Main (#2560) Workin g Capital for Min Cash TRN: XXXXXX8913 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1013,'BC-01013','2025-07-18','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250718 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX3919777 EED:250718 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0718PPZFR9 TRN: XXXXXX9777 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1014,'BC-01014','2025-07-18','Zelle payment to Dora House Cleaner JPM99bg3yh79','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1015,'BC-01015','2025-07-18','ORIG CO NAME:TRUIST LN 506 ORIG ID:9 WEBXX5506 DESC DATE:250717 CO ENTRY DESCR:OLB PYMT SEC:WEB TRACE#:XXXXXXXX5723231 EED:250718 IND ID:XXXXXXXX9421001 IND NAME :NATHAN STARON TRN: XXXXXX3231 TC','','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1016,'BC-01016','2025-07-18','ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:250718 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX5506447 EED:250718 IND ID:W8910 IND NAME:NATHAN STARON ER AM TRN: XXXXXX6447 TC','American Express','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1017,'BC-01017','2025-07-21','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250721 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX3463170 EED:250721 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0721PPZU2V TRN: XXXXXX3170 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1018,'BC-01018','2025-07-21','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX2643690 EED:250721 IND ID:ST-T7I3H0X3A6Y2 IND NAME:N ATHAN STARON TRN: XXXXXX3690 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1019,'BC-01019','2025-07-21','DUCKWEED WD INC TAMPA FL 07/21','Duckweed','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1020,'BC-01020','2025-07-22','System-recorded deposit for QuickBooks Payments','Tommy Ausherman','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1021,'BC-01021','2025-07-22','System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily.','QuickBooks Payments','QuickBooks Payments Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1022,'BC-01022','2025-07-23','ORIG CO NAME:BANK OF AMERICA ORIG ID:941687665 G DESC DATE:250722 CO ENTRY DESCR:Payment SEC:TEL TRACE#:XXXXXXXX2005503 EED:250723 IND ID:PXXXX4907 IND NAME:STAR ON, NATHAN TRN: XXXXXX5503 TC','','Note Payable - 2023 Cadillac','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1023,'BC-01023','2025-07-23','Online Transfer to CHK ...7932 transaction#: XXXXXXX2635 07/23','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1024,'BC-01024','2025-07-23','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX0016918 EED:250723 IND ID: IND NAME:LBC Main (#2560) AMEX 2 3003 TRN: XXXXXX6918 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1025,'BC-01025','2025-07-23','ONLINE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1026,'BC-01026','2025-07-25','Zelle payment to Camila JPM99bgzoxs1\n\nCleaning','','Office Expenses','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1027,'BC-01027','2025-07-26','ORIG CO NAME:INTUIT PYMT SOLN ORIG ID:XXXXXX6202 DESC DATE:250726 CO ENTRY DESCR:INTUITPMTSSEC:CCD TRACE#:XXXXXXXX4640197 EED:250728 IND ID:XXXXXXXX8541058 IND NAME:LITHIUM BATTERY CO INT TRN: XXXXXX0197 TC','QuickBooks Payments','QuickBooks Payments Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1028,'BC-01028','2025-07-26','ORIG CO NAME:INTUIT PYMT SOLN ORIG ID:XXXXXX6202 DESC DATE:250726 CO ENTRY DESCR:INTUITPMTSSEC:CCD TRACE#:XXXXXXXX4642927 EED:250728 IND ID:XXXXXXXX8541058 IND NAME:LITHIUM BATTERY CO INT TRN: XXXXXX2927 TC','QuickBooks Payments','Office Expenses','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1029,'BC-01029','2025-07-28','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX3273412 EED:250728 IND ID: IND NAME:LBC Main (#2560) OWC - min cash TRN: XXXXXX3412 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1030,'BC-01030','2025-07-29','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX0225396 EED:250729 IND ID: IND NAME:LBC Main (#2560) CC Pay ment (AMEX X3003) TRN: XXXXXX5396 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1031,'BC-01031','2025-07-29','ORIG CO NAME:MIDLAND NATIONAL ORIG ID:XXXXXX4570 DESC DATE:250725 CO ENTRY DESCR:INSURANCE SEC:PPD TRACE#:XXXXXXXX1550329 EED:250729 IND ID: IND NAME:LITHIUM BA TTERY COMP TRN: XXXXXX0329 TC','Midland National','Officer\'s Life Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1032,'BC-01032','2025-07-29','ONLINE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1033,'BC-01033','2025-07-30','System-recorded deposit for QuickBooks Payments','Michael Faughnan','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1034,'BC-01034','2025-07-30','System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily.','QuickBooks Payments','QuickBooks Payments Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1035,'BC-01035','2025-07-31','Pay Period: 07/16/2025-07/31/2025','Nathan Staron','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1036,'BC-01036','2025-07-31','Pay Period: 07/16/2025-07/31/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1037,'BC-01037','2025-07-31','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1038,'BC-01038','2025-07-31','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX0982013 EED:250731 IND ID: IND NAME:LBC Main (#2560) Payrol l For Tanner Hance TRN: XXXXXX2013 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1039,'BC-01039','2025-08-01','SERVICE CHARGES FOR THE MONTH OF JULY','Fees Contact - USD','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1040,'BC-01040','2025-08-01','ONLINE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1041,'BC-01041','2025-08-01','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX4002945 EED:250801 IND ID: IND NAME:LBC Main (#2560) AMEX C C (X3003) TRN: XXXXXX2945 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1042,'BC-01042','2025-08-04','Pay Period: 08/01/2025-08/31/2025','TANNER HANCE','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1043,'BC-01043','2025-08-04','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1044,'BC-01044','2025-08-04','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX6834172 EED:250804 IND ID: IND NAME:LBC Main (#2560) Custom er PO Deposit TRN: XXXXXX4172 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1045,'BC-01045','2025-08-04','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX6834178 EED:250804 IND ID: IND NAME:LBC Main (#2560) Min Ca sh & Working Capital TRN: XXXXXX4178 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1046,'BC-01046','2025-08-04','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250802 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX9188581 EED:250804 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0802PPZB6G TRN: XXXXXX8581 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1047,'BC-01047','2025-08-04','ORIG CO NAME:EFFECT WEB MEDIA ORIG ID:XXXXXX6202 DESC DATE:250804 CO ENTRY DESCR:SALE SEC:CCD TRACE#:XXXXXXXX8782758 EED:250804 IND ID: IND NAME:LITHIUM BATTERY COMPAN TRN: XXXXXX2758 TC','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1048,'BC-01048','2025-08-06','Online Transfer to CHK ...7932 transaction#: XXXXXXX1962 08/06','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1049,'BC-01049','2025-08-07','Zelle payment to Dora House Cleaner JPM99bik38ux','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1050,'BC-01050','2025-08-07','ORIG CO NAME:PROG SELECT INS ORIG ID:XXXXXX8120 DESC DATE:250807 CO ENTRY DESCR:INS PREM SEC:PPD TRACE#:XXXXXXXX7623523 EED:250807 IND ID: IND NAME:Nathan Staro n TRN: XXXXXX3523 TC','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1051,'BC-01051','2025-08-08','ORIG CO NAME:360 SHEFFIELD FI ORIG ID:XXXXXX1532 DESC DATE:250806 CO ENTRY DESCR:TRANS PMT SEC:PPD TRACE#:XXXXXXXX6803632 EED:250808 IND ID: IND NAME:STARON NAT HAN A TRN: XXXXXX3632 TC','','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1052,'BC-01052','2025-08-11','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX3033951 EED:250811 IND ID:ST-P3F2F1V3U1W5 IND NAME:N ATHAN STARON TRN: XXXXXX3951 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1053,'BC-01053','2025-08-11','SHOPIFY* XXXXX9587 SHOPIFY.COM IL 08/11','Shopify','Merchant Account Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1054,'BC-01054','2025-08-15','Pay Period: 08/01/2025-08/15/2025','Nathan Staron','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1055,'BC-01055','2025-08-15','Pay Period: 08/01/2025-08/15/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1056,'BC-01056','2025-08-15','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1057,'BC-01057','2025-08-15','REMOTE ONLINE DEPOSIT # 2','','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1058,'BC-01058','2025-08-15','REMOTE ONLINE DEPOSIT # 2','','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1059,'BC-01059','2025-08-15','ORIG CO NAME:Rocket Money ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:Premium SEC:CCD TRACE#:XXXXXXXX7239467 EED:250815 IND ID:ST-O8T8A2D6Q8W9 IND NAME:ROCKET MONEY INC TRN: XXXXXX9467 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1060,'BC-01060','2025-08-18','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250818 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX0467523 EED:250818 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0818PPZ8RL TRN: XXXXXX7523 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1061,'BC-01061','2025-08-18','ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:250818 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX7112016 EED:250818 IND ID:M3298 IND NAME:NATHAN STARON ER AM TRN: XXXXXX2016 TC','American Express','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1062,'BC-01062','2025-08-19','APPLE CASH SENT MONE 1INFINITELOOP CA 08/20','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1063,'BC-01063','2025-08-19','ORIG CO NAME:TRUIST LN 506 ORIG ID:9 WEBXX5506 DESC DATE:250818 CO ENTRY DESCR:OLB PYMT SEC:WEB TRACE#:XXXXXXXX8723395 EED:250819 IND ID:XXXXXXXX9421001 IND NAME :NATHAN STARON TRN: XXXXXX3395 TC','','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1064,'BC-01064','2025-08-20','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250820 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX7148327 EED:250820 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0820PPZUT8 TRN: XXXXXX8327 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1065,'BC-01065','2025-08-21','Online Transfer from CHK ...7932 transaction#: XXXXXXX9003','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1066,'BC-01066','2025-08-22','Online Transfer from CHK ...7932 transaction#: XXXXXXX2235','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1067,'BC-01067','2025-08-22','Zelle payment to Dora House Cleaner JPM99bkdg4za','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1068,'BC-01068','2025-08-22','ORIG CO NAME:PAYCARGO ORIG ID:XXXXXX5101 DESC DATE: CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:XXXXXXXX8534285 EED:250822 IND ID:BATCH XXX3473 IND NAME:LITHIUM BAT TERY COMPAN NACHA 100A TRN: XXXXXX4285 TC','PayCargo, LLC','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1069,'BC-01069','2025-08-23','ORIG CO NAME:BANK OF AMERICA ORIG ID:941687665 G DESC DATE:250822 CO ENTRY DESCR:Payment SEC:TEL TRACE#:XXXXXXXX8921695 EED:250825 IND ID:PXXXX7889 IND NAME:STAR ON, NATHAN TRN: XXXXXX1695 TC','','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1070,'BC-01070','2025-08-25','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX1783929 EED:250825 IND ID:ST-C3I2V1N3B2V3 IND NAME:N ATHAN STARON TRN: XXXXXX3929 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1071,'BC-01071','2025-08-25','THEA Collect XXXXXX5205 TAMPA FL 08/25','Thea Collect','Travel','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1072,'BC-01072','2025-08-28','MOBILE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1073,'BC-01073','2025-08-29','Pay Period: 08/16/2025-08/31/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1074,'BC-01074','2025-08-29','Pay Period: 08/16/2025-08/31/2025','Nathan Staron','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1075,'BC-01075','2025-08-29','Tax Payment','QuickBooks Payroll','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1076,'BC-01076','2025-08-29','ORIG CO NAME:PROG SELECT INS ORIG ID:XXXXXX8112 DESC DATE:250829 CO ENTRY DESCR:INS PREM SEC:WEB TRACE#:XXXXXXXX6774546 EED:250829 IND ID:POL XXXXX6654 IND NAME :LITHIUM BATTERY COMPAN BRANCH02DEBIT ACH TRN: XXXXXX4546 TC','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1077,'BC-01077','2025-08-29','Online Transfer from CHK ...7932 transaction#: XXXXXXX0681','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1078,'BC-01078','2025-08-29','ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:250829 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX6353453 EED:250829 IND ID:M9752 IND NAME:NATHAN STARON ER AM TRN: XXXXXX3453 TC','American Express','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1079,'BC-01079','2025-08-29','ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:250829 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX6353429 EED:250829 IND ID:M8876 IND NAME:NATHAN STARON ER AM TRN: XXXXXX3429 TC','American Express','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1080,'BC-01080','2025-08-29','MOBILE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1081,'BC-01081','2025-08-31','Online Transfer from CHK ...7932 transaction#: XXXXXXX5201','','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1082,'BC-01082','2025-09-01','MOBILE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1083,'BC-01083','2025-09-02','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX6588415 EED:250902 IND ID: IND NAME:LBC Main (#2560) Hance Payroll TRN: XXXXXX8415 TC','o','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1084,'BC-01084','2025-09-02','SERVICE CHARGES FOR THE MONTH OF AUGUST','Fees Contact - USD','Bank Charges & Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1085,'BC-01085','2025-09-02','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250901 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX7320895 EED:250902 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0901PPZVWG TRN: XXXXXX0895 TC','PayPal','Legal & Professional Services','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1086,'BC-01086','2025-09-04','ORIG CO NAME:EFFECT WEB MEDIA ORIG ID:XXXXXX6202 DESC DATE:250904 CO ENTRY DESCR:SALE SEC:CCD TRACE#:XXXXXXXX4961499 EED:250904 IND ID: IND NAME:LITHIUM BATTERY COMPAN TRN: XXXXXX1499 TC','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1087,'BC-01087','2025-09-05','Zelle payment to Leslie Staron JPM99bm5pkkx','','Business meals','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1088,'BC-01088','2025-09-07','Customer credit - shipping','Burmuda Electric Light Company','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1089,'BC-01089','2025-09-07','Customer credit - shipping','Grander Marine Service Department','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1090,'BC-01090','2025-09-07','CRAB SHACK SAINT PETERSB FL 09/07','','Business meals','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1091,'BC-01091','2025-09-07','MOBILE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1092,'BC-01092','2025-09-08','Pay Period: 09/01/2025-09/30/2025 Check created out of sequence in a prior quarter','TANNER HANCE','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1093,'BC-01093','2025-09-08','Tax Payment','QuickBooks Payroll','Federal Taxes (941/944)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1094,'BC-01094','2025-09-08','ORIG CO NAME:PROG SELECT INS ORIG ID:XXXXXX8120 DESC DATE:250908 CO ENTRY DESCR:INS PREM SEC:PPD TRACE#:XXXXXXXX5411599 EED:250908 IND ID: IND NAME:Nathan Staro n TRN: XXXXXX1599 TC','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1095,'BC-01095','2025-09-08','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX5159135 EED:250908 IND ID:ST-X8U3R7N7W5L2 IND NAME:N ATHAN STARON TRN: XXXXXX9135 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1096,'BC-01096','2025-09-08','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#MAIN SEC:CCD TRACE#:XXXXXXXX2799298 EED:250908 IND ID: IND NAME:LBC Main (#2560) Bayfro nt Capital (Transaction Fees) TRN: XXXXXX9298 TC','o','Shareholder - JB','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1097,'BC-01097','2025-09-09','Zelle payment to Dora House Cleaner JPM99bmmfrl1','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1098,'BC-01098','2025-09-09','ORIG CO NAME:JD CAPITAL ADVIS ORIG ID:SXXXXX7665 DESC DATE:250909 CO ENTRY DESCR:SENDER SEC:CTX TRACE#:XXXXXXXX6471376 EED:250909 IND ID:813722100 IND NAME:0000 LITHIUM BATTERY TRN: XXXXXX1376 TC','JD Capital Advisors','Shareholder - JB','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1099,'BC-01099','2025-09-09','ORIG CO NAME:360 SHEFFIELD FI ORIG ID:XXXXXX1532 DESC DATE:250906 CO ENTRY DESCR:TRANS PMT SEC:PPD TRACE#:XXXXXXXX9686584 EED:250909 IND ID: IND NAME:STARON NAT HAN A TRN: XXXXXX6584 TC','','2323 Golf Cart','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1100,'BC-01100','2025-09-10','SHOPIFY* XXXXX8635 SHOPIFY.COM IL 09/10','Shopify','Merchant Account Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1101,'BC-01101','2025-09-10','ORIG CO NAME:JD CAPITAL ADVIS ORIG ID:SXXXXX7665 DESC DATE:250910 CO ENTRY DESCR:SENDER SEC:CTX TRACE#:XXXXXXXX1567022 EED:250910 IND ID:813990834 IND NAME:0000 LITHIUM BATTERY TRN: XXXXXX7022 TC','JD Capital Advisors','Shareholder - JB','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1102,'BC-01102','2025-09-10','Online Payment XXXXXXX2890 To HMG 4615 09/10','','Rent & Lease Expense','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1103,'BC-01103','2025-09-11','ONLINE INTERNATIONAL WIRE TRANSFER A/C: BANK OF CHINA HONG KONG LTD WEST KOWLOON HONG KONG HK REF: LBC BMS XXXX0910 INVOICE PAYMENT TRN: XXXXXX5254 ES 09/11','Shenzhen SunFiD New Energy Co., Ltd.','COGS - Custom Batteries','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1104,'BC-01104','2025-09-15','Pay Period: 09/01/2025-09/15/2025','Kevin Eells','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1105,'BC-01105','2025-09-15','Tax Payment','QuickBooks Payroll','Federal Taxes (941/944)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1106,'BC-01106','2025-09-15','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX5600 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX1704189 EED:250915 IND ID:ST-E9V3N5M2D3U8 IND NAME:N ATHAN STARON TRN: XXXXXX4189 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1107,'BC-01107','2025-09-15','PROGRESSIVE *INSURANC XXX-XXX-4737 OH 09/15','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1108,'BC-01108','2025-09-15','ORIG CO NAME:Rocket Money ORIG ID:XXXXXX8598 DESC DATE: CO ENTRY DESCR:Premium SEC:CCD TRACE#:XXXXXXXX5441658 EED:250915 IND ID:ST-N2V5J6V0U4E7 IND NAME:ROCKET MONEY INC TRN: XXXXXX1658 TC','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1109,'BC-01109','2025-09-16','ORIG CO NAME:PROG SELECT INS ORIG ID:XXXXXX8112 DESC DATE:250916 CO ENTRY DESCR:INS PREM SEC:WEB TRACE#:XXXXXXXX2573929 EED:250916 IND ID:POL XXXXX6654 IND NAME :LITHIUM BATTERY COMPAN BRANCH09DEBIT ACH TRN: XXXXXX3929 TC','Progressive Corporation','Auto Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1110,'BC-01110','2025-09-18','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250918 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX7879422 EED:250918 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0918PPZHER TRN: XXXXXX9422 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1111,'BC-01111','2025-09-18','ORIG CO NAME:TRUIST LN 506 ORIG ID:9 WEBXX5506 DESC DATE:250917 CO ENTRY DESCR:OLB PYMT SEC:WEB TRACE#:XXXXXXXX8170379 EED:250918 IND ID:XXXXXXXX9421001 IND NAME :NATHAN STARON TRN: XXXXXX0379 TC','','2322 Escalade 2025','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1112,'BC-01112','2025-09-19','ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250919 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:XXXXXXXX1391874 EED:250919 IND ID:TRUTHFINDER IND NAME:LITHIUM B ATTERY COMPAN XX0919PPZTLV TRN: XXXXXX1874 TC','PayPal','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1113,'BC-01113','2025-09-19','ONLINE PAYMENT - THANK YOU','','AMEX #2005','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1114,'BC-01114','2025-09-22','ORIG CO NAME:NEXT INSUR (AP I ORIG ID:XXXXXX5600 DESC DATE: CO ENTRY DESCR:NEXT INSURSEC:WEB TRACE#:XXXXXXXX1031174 EED:250922 IND ID:ST-J6N8S9P0N5R0 IND NAME:N ATHAN STARON TRN: XXXXXX1174 TC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1115,'BC-01115','2025-09-22','CUSTOMER SERVICE PAYMENT - THANK YOU','','American Express #4007','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1116,'BC-01116','2025-09-22','REMOTE ONLINE DEPOSIT # 2','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1117,'BC-01117','2025-09-22','REMOTE ONLINE DEPOSIT # 2','','Shareholder - NS','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1118,'BC-01118','2025-09-23','ORIG CO NAME:BANK OF AMERICA ORIG ID:941687665 G DESC DATE:250922 CO ENTRY DESCR:Payment SEC:TEL TRACE#:XXXXXXXX1906027 EED:250923 IND ID:PXXXX6046 IND NAME:STAR ON, NATHAN TRN: XXXXXX6027 TC','','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1119,'BC-01119','2025-09-24','Zelle payment to Dora House Cleaner JPM99bofhwnh','Dora House','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1120,'BC-01120','2025-09-29','REMOTE ONLINE DEPOSIT # 2','','Business Licenses and Permits','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1121,'BC-01121','2025-09-30','System-recorded deposit for QuickBooks Payments','Obsidian Integration','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1122,'BC-01122','2025-09-30','System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily.','QuickBooks Payments','QuickBooks Payments Fees','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1123,'BC-01123','2025-10-01','Pay Period: 10/01/2025-10/31/2025','TANNER HANCE','Direct Deposit Payable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1124,'BC-01124','2025-10-01','Tax withdrawal','QuickBooks Payroll','QuickBooks Tax Holding Account','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1125,'BC-01125','2025-10-15','Pay Period: 10/01/2025-10/15/2025','Nathan Staron','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1126,'BC-01126','2025-10-15','Pay Period: 10/01/2025-10/15/2025','Kevin Eells','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1127,'BC-01127','2025-10-15','Tax withdrawal','QuickBooks Payroll','QuickBooks Tax Holding Account','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1128,'BC-01128','2025-10-31','Pay Period: 10/16/2025-10/31/2025','Nathan Staron','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1129,'BC-01129','2025-10-31','Pay Period: 10/16/2025-10/31/2025','Kevin Eells','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1130,'BC-01130','2025-10-31','Tax withdrawal','QuickBooks Payroll','QuickBooks Tax Holding Account','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1131,'BC-01131','2025-11-04','Tax overpayment credit refund','QuickBooks Payroll','QuickBooks Tax Holding Account','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1132,'BC-01132','2025-01-13','Online Transfer from CHK ...7932 transaction#: XXXXXXX5378','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1133,'BC-01133','2025-01-24','','GSL Energy','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1134,'BC-01134','2025-01-28','Online Transfer to CHK ...7932 transaction#: XXXXXXX9694 01/28','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1135,'BC-01135','2025-02-04','Online Transfer to CHK ...2560 transaction#: XXXXXXX4735 02/04','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1136,'BC-01136','2025-02-05','Online Transfer to CHK ...2560 transaction#: XXXXXXX1152 02/05','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1137,'BC-01137','2025-02-07','Online Transfer to CHK ...2560 transaction#: XXXXXXX8062 02/07','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1138,'BC-01138','2025-02-26','','Bill Hendricks','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1139,'BC-01139','2025-02-26','Online Transfer to CHK ...2560 transaction#: XXXXXXX3099 02/26','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1140,'BC-01140','2025-03-05','','Shenzhen Cleva Power Co.,Ltd','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1141,'BC-01141','2025-03-05','','Shenzhen SunFiD New Energy Co., Ltd.','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1142,'BC-01142','2025-03-05','','Shenzhen SunFiD New Energy Co., Ltd.','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1143,'BC-01143','2025-03-05','','GSL Energy','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1144,'BC-01144','2025-03-05','','GSL Energy','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1145,'BC-01145','2025-03-11','','Rob Simmons','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1146,'BC-01146','2025-03-11','ONLINE INTERNATIONAL WIRE TRANSFER A/C: CHINA MERCHANTS BANK CO.,LTD SHENZHEN CHINA XX804-0 CN REF: CPXXXX0600B TELXXXXXXXXX6435/INVOICE PAYMENT/BNF/CPXXXX0600B TRN: XXXXXX5070 ES 03/11','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1147,'BC-01147','2025-03-11','ONLINE DOMESTIC WIRE TRANSFER VIA: COMMUNITY FSB/XXXXX3008 A/C: SUNFID NEW ENERGY CO LTD QINXI TOWN CN REF: LBC1419/BNF/LBC1419 IMAD: 0311MMQFMP2KXX1806 TRN: 32 XXXX5070ES 03/11','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1148,'BC-01148','2025-03-11','Online Transfer from CHK ...2560 transaction#: XXXXXXX2334','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1149,'BC-01149','2025-03-11','Online Transfer from CHK ...2560 transaction#: XXXXXXX6248','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1150,'BC-01150','2025-03-12','Online Transfer to CHK ...2560 transaction#: XXXXXXX6587 03/12','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1151,'BC-01151','2025-03-17','','Shenzhen Cleva Power Co.,Ltd','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1152,'BC-01152','2025-03-17','Online Transfer from CHK ...2560 transaction#: XXXXXXX4707','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1153,'BC-01153','2025-03-31','LBC#7932 Lithium Ck IDXXXXXX7067,  ID: XXXXXX7067','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1154,'BC-01154','2025-04-02','ONLINE DOMESTIC WIRE TRANSFER VIA: COMMUNITY FSB/XXXXX3008 A/C: SUNFID NEW ENERGY CO LTD QINXI TOWN CN REF: LBC1415/BNF/LBC1415 IMAD: 0402MMQFMP2NXX0120 TRN: 33 XXXX5092ES 04/02','Shenzhen SunFiD New Energy Co., Ltd.','COGS - Custom Batteries','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1155,'BC-01155','2025-04-07','ORIG CO NAME:Lithium Ck ORIG ID:XXXXXX7067 DESC DATE: CO ENTRY DESCR:LBC#7932 SEC:CCD TRACE#:XXXXXXXX6424362 EED:250407 IND ID: IND NAME:LBC Int #7932 CPXXX2090 1A TRN: XXXXXX4362 TC','','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1156,'BC-01156','2025-04-08','ONLINE INTERNATIONAL WIRE TRANSFER A/C: CHINA MERCHANTS BANK CO.,LTD SHENZHEN CHINA XX804-0 CN REF: LBC INVOICE: CPXXXX0901A TELXXXXXXXXX6435/INVOICE PAYMENT/BN F/LBC INVO ICE: CPXXXX0901A TRN: XXXXXX5098 ES 04/08','','COGS - Custom Batteries','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1157,'BC-01157','2025-04-09','Online Transfer to CHK ...2560 transaction#: XXXXXXX0314 04/09','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1158,'BC-01158','2025-04-09','CHIPS CREDIT VIA: HSBC BANK USA, N.A./0108 B/O: BERMUDA ELECTRIC LIGHT COMPANY LIMICHURCH STREET HAMILTON,BERMUDA/BM REF: NBNF=LITHIUM BATTERY COMPANY INTL, LLC TAMPA FL XXXXX-8006 US/AC-X0000 XXX5806 ORG=/BM HBBM XXX-XXXXX2-002 CHURCH STREET HAMILTON,BERMUDA/BM OGB=HSBC BANK BERMUDA LIMITED HAMIL TON BERMUDA B SSN: XXXX1521 TRN: XXXXXX9099 FC','','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1159,'BC-01159','2025-04-10','Online Transfer from CHK ...2560 transaction#: XXXXXXX4037','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1160,'BC-01160','2025-04-10','ONLINE DOMESTIC WIRE TRANSFER VIA: COMMUNITY FSB/XXXXX3008 A/C: SUNFID NEW ENERGY CO LTD QINXI TOWN CN REF: SFD:LBC1417/BNF/SFD:LBC1417 IMAD: 0410MMQFMP2NXX9006 TRN: XXXXXX5100 ES 04/10','Shenzhen SunFiD New Energy Co., Ltd.','COGS - Custom Batteries','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1161,'BC-01161','2025-04-15','BOOK TRANSFER CREDIT B/O: N-VISION OPTICS LLC NEEDHAM MA XXXXX-3133 US TRN: XXXXXX5105 ES','','Sales','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1162,'BC-01162','2025-04-15','','Jeff Naish','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1163,'BC-01163','2025-04-16','','Fiona Taylor','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1164,'BC-01164','2025-04-16','ONLINE DOMESTIC WIRE TRANSFER VIA: COMMUNITY FSB/XXXXX3008 A/C: SUNFID NEW ENERGY CO LTD QINXI TOWN CN REF: LBC ORDER 1353A/BNF/LBC ORDER 1353A IMAD: 0416MMQFMP 2MXX3371 TRN: XXXXXX5106 ES 04/16','Shenzhen SunFiD New Energy Co., Ltd.','COGS - Custom Batteries','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1165,'BC-01165','2025-04-16','ONLINE DOMESTIC WIRE TRANSFER VIA: BK AMER NYC/XXXXX9593 A/C: JD CAPITAL ADVISORS LLC DUNEDIN FL X4698 US REF: SOF WEEK BOOTH REIMBURSEMENT (CLARION EVENTS)/BNF /SOF WEEK BOOTH REIMB URSEMENT (CLARION EVENTS) IMAD: 0416MMQFMP2MXX4719 TRN: XXXXXX5106 ES 04/16','Shenzhen SunFiD New Energy Co., Ltd.','Travel','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1166,'BC-01166','2025-04-17','ONLINE INTERNATIONAL WIRE TRANSFER A/C: JPMORGAN CHASE BANK N A HONG KONG HONG KONG XX9077 HK REF: GSL-SHXXXX0417US01 INVOICE PAYMENT/BNF/GSL-SHXXXX0417US01 TRN : XXXXXX5107ES 04/17','GSL Energy','COGS - Custom Batteries','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1167,'BC-01167','2025-04-21','Online Transfer to CHK ...2560 transaction#: XXXXXXX2964 04/21','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1168,'BC-01168','2025-04-21','Online Transfer to CHK ...2560 transaction#: XXXXXXX5521 04/21','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1169,'BC-01169','2025-04-22','Online Transfer from CHK ...2560 transaction#: XXXXXXX3274','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1170,'BC-01170','2025-04-22','ONLINE INTERNATIONAL WIRE TRANSFER A/C: JPMORGAN CHASE BANK N A HONG KONG HONG KONG XX9077 HK REF: LBC INVOICE FOR GSL-SHXXXX0204US01 AND GSL-SHXXXX1026US01 INV OICE PAYM ENT/BNF/LBC INVOICE FOR GSL-SHX0250 204US01 AND GSL-SHXXXX1026US01 TRN: XXXXXX5112 ES 04/22','GSL Energy','COGS - Custom Batteries','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1171,'BC-01171','2025-05-05','ONLINE INTERNATIONAL WIRE TRANSFER A/C: CHINA MERCHANTS BANK CO.,LTD SHENZHEN CHINA XX804-0 CN REF: CPXXXX2900C (43.5V35AH) TELXXXXXXXXX6435/INVOICE PAYMENT TRN : XXXXXX5125ES 05/05','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1172,'BC-01172','2025-05-05','Online Transfer from CHK ...2560 transaction#: XXXXXXX4699','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1173,'BC-01173','2025-06-09','Online Transfer from CHK ...2560 transaction#: XXXXXXX2875','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1174,'BC-01174','2025-06-09','ONLINE DOMESTIC WIRE TRANSFER VIA: COMMUNITY FSB/XXXXX3008 A/C: SUNFID NEW ENERGY CO LTD QINXI TOWN CN REF: SFD LBC1424 IMAD: 0609MMQFMP2MXX3248 TRN: XXXXXX5160 ES 06/09','Shenzhen SunFiD New Energy Co., Ltd.','COGS - Custom Batteries','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1175,'BC-01175','2025-06-12','Online Transfer from CHK ...2560 transaction#: XXXXXXX0070','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1176,'BC-01176','2025-06-12','ONLINE INTERNATIONAL WIRE TRANSFER A/C: BANK OF NINGBO CO LTD NINGBO CITY CHINA XX510-0 CN BEN:/XXXXXXXXXXXXX1931 SHENZHEN GSL ENERGY REF: GSL-SHXXXX0417US01 IN VOICE PAYMENT TRN: XXXXXX5163 ES 06/12','GSL Energy','COGS - Custom Batteries','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1177,'BC-01177','2025-06-18','Online Transfer from CHK ...2560 transaction#: XXXXXXX3028','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1178,'BC-01178','2025-06-18','ONLINE INTERNATIONAL WIRE TRANSFER A/C: CHINA MERCHANTS BANK CO.,LTD SHENZHEN CHINA XX804-0 CN REF: CPXX0616A - INITIAL DEPOSIT TELXXXXXXXXX6435/INVOICE PAYMENT TRN: XXXXXX5169 ES 06/18','Shenzhen Cleva Power Co.,Ltd','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1179,'BC-01179','2025-06-24','Online Transfer from CHK ...2560 transaction#: XXXXXXX8924','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1180,'BC-01180','2025-06-24','ONLINE INTERNATIONAL WIRE TRANSFER A/C: JPMORGAN CHASE BANK N A HONG KONG HONG KONG XX9077 HK REF: GSL-SHXXXX0616US01 INVOICE PAYMENT TRN: XXXXXX5175 ES 06/24','GSL Energy','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1181,'BC-01181','2025-06-26','Online Transfer from CHK ...2560 transaction#: XXXXXXX5737','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1182,'BC-01182','2025-06-26','ONLINE DOMESTIC WIRE TRANSFER VIA: COMMUNITY FSB/XXXXX3008 A/C: SUNFID NEW ENERGY CO LTD QINXI TOWN CN REF: SFD-LBC1425R1 IMAD: 0626MMQFMP2KXX2685 TRN: 36133751 77ES 06/26','Shenzhen SunFiD New Energy Co., Ltd.','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1183,'BC-01183','2025-07-03','Online Transfer to CHK ...7932 transaction#: XXXXXXX9752 07/03','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1184,'BC-01184','2025-07-03','ONLINE DOMESTIC WIRE TRANSFER VIA: COMMUNITY FSB/XXXXX3008 A/C: SUNFID NEW ENERGY CO LTD QINXI TOWN CN REF: SFD-LBC1424 IMAD: 0703MMQFMP2MXX5454 TRN: XXXXXX5184 ES 07/03','Shenzhen SunFiD New Energy Co., Ltd.','COGS - Custom Batteries','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1185,'BC-01185','2025-07-23','Online Transfer to CHK ...7932 transaction#: XXXXXXX2635 07/23','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1186,'BC-01186','2025-07-23','ONLINE INTERNATIONAL WIRE TRANSFER A/C: CHINA MERCHANTS BANK CO.,LTD SHENZHEN CHINA XX804-0 CN REF: LBC INVOICE: CPXXXX2900C TELXXXXXXXXX6435/INVOICE PAYMENT TR N: XXXXXX5204ES 07/23','','COGS - Custom Batteries','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1187,'BC-01187','2025-08-06','Online Transfer to CHK ...7932 transaction#: XXXXXXX1962 08/06','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1188,'BC-01188','2025-08-07','FEDWIRE CREDIT VIA: FEDERAL HOME LOAN BK OF PITTSBURGH/XXXXX1435 B/O: INFIRST BANK INDIANA, PA X5701 REF: CHASE NYC/CTR/BNF=LITHIUM BATTERY COMPANY INTL, LLC TA MPA FL XXXX4-800 6 US/AC-XXXXXXXX5806 RFB=NOTPROVIDE D OBI=/PURP/START UP FUNDS FOR SON\' S COMP ANY/URI/BUSINESS START UP CO ST IMAD: 0807MMQFMPDRXX0053 TRN: XXXXXX1219 FF','Ron Staron - Vendor','Staron Inventory Loan','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1189,'BC-01189','2025-08-07','ONLINE DOMESTIC WIRE TRANSFER VIA: COMMUNITY FSB/XXXXX3008 A/C: SUNFID NEW ENERGY CO LTD QINXI TOWN CN REF: LBC INVOICE 1426 IMAD: 0807MMQFMP2MXX4643 TRN: 30367 X5219ES 08/07','Shenzhen SunFiD New Energy Co., Ltd.','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1190,'BC-01190','2025-08-12','ONLINE DOMESTIC WIRE TRANSFER VIA: COMMUNITY FSB/XXXXX3008 A/C: SUNFID NEW ENERGY CO LTD QINXI TOWN CN REF: INVOICELBC1427 IMAD: 0812MMQFMP2KXX7336 TRN: 3307085 224ES 08/12','Shenzhen SunFiD New Energy Co., Ltd.','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1191,'BC-01191','2025-08-21','Online Transfer from CHK ...7932 transaction#: XXXXXXX9003','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1192,'BC-01192','2025-08-22','Online Transfer from CHK ...7932 transaction#: XXXXXXX2235','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1193,'BC-01193','2025-08-22','ONLINE DOMESTIC WIRE TRANSFER VIA: BK AMER NYC/XXXXX9593 A/C: LR PROPERTY MANAGEMENT LLC TAMPA FL X3606 US REF: LBC SECURITY DEPOSIT IMAD: 0822MMQFMP2KXX3207 TR N: XXXXXX5234ES 08/22','Shenzhen SunFiD New Energy Co., Ltd.','COGS - Custom Batteries','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1194,'BC-01194','2025-08-22','FEDWIRE CREDIT VIA: CAPITAL ONE, NA/XXXXX3502 B/O: UP NORTH CONSULTING LIMITED LIABILITAMPA,FL,X3616,US REF: CHASE NYC/CTR/BNF=LITHIUM BATTERY COMPANY INTL, LLC TAMPA FL XXXX4-800 6 US/AC-XXXXXXXX5806 RFB=SBBMM09TD3 AWDCPN OBI=/URI/COACHMAN LEASE IMAD: 0822MMQFMPGHXX0496 TRN: XXXXXX1234 FF','Unc Consulting','Rent & Lease Expense','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1195,'BC-01195','2025-08-22','','LR Property Management','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1196,'BC-01196','2025-08-29','Online Transfer from CHK ...7932 transaction#: XXXXXXX0681','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1197,'BC-01197','2025-08-31','Online Transfer from CHK ...7932 transaction#: XXXXXXX5201','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1198,'BC-01198','2025-09-01','GSL Customer','','Reconciliation Discrepancies','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1199,'BC-01199','2025-09-05','','Shenzhen SunFiD New Energy Co., Ltd.','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1200,'BC-01200','2025-09-05','','Shenzhen SunFiD New Energy Co., Ltd.','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1201,'BC-01201','2025-09-05','','Shenzhen SunFiD New Energy Co., Ltd.','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1202,'BC-01202','2025-10-24','','Shenzhen Cleva Power Co.,Ltd','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1203,'BC-01203','2025-01-09','','Dave Schmaltz','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1204,'BC-01204','2025-01-14','','Dave Schmaltz','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1205,'BC-01205','2025-02-04','','Marcus Portillo','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1206,'BC-01206','2025-02-04','','Marcus Portillo','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1207,'BC-01207','2025-02-05','','Fiona Taylor','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1208,'BC-01208','2025-02-06','','Fiona Taylor','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1209,'BC-01209','2025-02-10','','Michael Posner','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1210,'BC-01210','2025-02-14','','Bill Hendricks','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1211,'BC-01211','2025-02-26','','Bill Hendricks','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1212,'BC-01212','2025-03-04','','Doug Shelby','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1213,'BC-01213','2025-03-04','','Bob Beyer','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1214,'BC-01214','2025-03-07','','Marcus Portillo','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1215,'BC-01215','2025-03-11','','Rob Simmons','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1216,'BC-01216','2025-03-11','','Rob Simmons','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1217,'BC-01217','2025-03-14','','Michael Posner','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1218,'BC-01218','2025-04-14','','CDTi Advanced Materials, Inc..','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1219,'BC-01219','2025-04-15','','CDTi Advanced Materials, Inc..','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1220,'BC-01220','2025-04-15','','Jeff Naish','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1221,'BC-01221','2025-04-16','','Fiona Taylor','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1222,'BC-01222','2025-04-22','','LG Electronics USA','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1223,'BC-01223','2025-04-28','','Tommy Ausherman','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1224,'BC-01224','2025-05-02','','Tommy Ausherman','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1225,'BC-01225','2025-05-02','','LG Electronics USA','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1226,'BC-01226','2025-05-07','','Tommy Ausherman','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1227,'BC-01227','2025-06-02','','Menno T Bauman','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1228,'BC-01228','2025-06-03','','Emerson Ornstein','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1229,'BC-01229','2025-06-03','','Emerson Ornstein','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1230,'BC-01230','2025-06-04','','Michael Posner','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1231,'BC-01231','2025-06-09','','Bob Beyer','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1232,'BC-01232','2025-06-13','','US Air Force Research Laboratory','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1233,'BC-01233','2025-06-17','','US Air Force Research Laboratory','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1234,'BC-01234','2025-06-18','','Bob Beyer','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1235,'BC-01235','2025-06-27','','Emerson Ornstein','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1236,'BC-01236','2025-07-22','','Michael Faughnan','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1237,'BC-01237','2025-07-22','','Tommy Ausherman','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1238,'BC-01238','2025-07-22','','Tommy Ausherman','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1239,'BC-01239','2025-07-25','','LG Electronics USA','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1240,'BC-01240','2025-07-25','','Federal Bureau of Investigation - FBI','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1241,'BC-01241','2025-07-30','','Michael Faughnan','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1242,'BC-01242','2025-09-07','','Burmuda Electric Light Company','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1243,'BC-01243','2025-09-07','','Grander Marine Service Department','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1244,'BC-01244','2025-09-30','','Obsidian Integration','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1245,'BC-01245','2025-09-30','','Obsidian Integration','Undeposited Funds','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1246,'BC-01246','2025-11-06','','Kevin Kieffer','','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1247,'BC-01247','2025-11-07','24V 75Ah Lithium Ion Battery - LFP - Opening inventory and value','','Opening Balance Equity','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1248,'BC-01248','2025-09-15','September 2025 Rent','LR Property Management','Accounts Payable (A/P)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1249,'BC-01249','2025-01-14','Paid via QuickBooks Payments: Payment ID 610162','Dave Schmaltz','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1250,'BC-01250','2025-01-14','Paid via QuickBooks Payments: Payment ID 610162','Dave Schmaltz','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1251,'BC-01251','2025-02-04','Paid via QuickBooks Payments: Payment ID 498-517','Marcus Portillo','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1252,'BC-01252','2025-02-04','Paid via QuickBooks Payments: Payment ID 498-517','Marcus Portillo','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1253,'BC-01253','2025-02-06','Paid via QuickBooks Payments: Payment ID R58143','Fiona Taylor','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1254,'BC-01254','2025-02-07','Paid via QuickBooks Payments: Payment ID R58143','Fiona Taylor','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1255,'BC-01255','2025-03-04','Paid via QuickBooks Payments: Payment ID 200418','Doug Shelby','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1256,'BC-01256','2025-03-04','Paid via QuickBooks Payments: Payment ID 115047','Bob Beyer','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1257,'BC-01257','2025-03-04','Paid via QuickBooks Payments: Payment ID 200418','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1258,'BC-01258','2025-03-04','Paid via QuickBooks Payments: Payment ID 115047','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1259,'BC-01259','2025-03-07','Paid via QuickBooks Payments: Payment ID 650216','Marcus Portillo','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1260,'BC-01260','2025-03-07','Paid via QuickBooks Payments: Payment ID 650216','Marcus Portillo','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1261,'BC-01261','2025-04-15','Paid via QuickBooks Payments: Payment ID 221229','CDTi Advanced Materials, Inc..','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1262,'BC-01262','2025-04-15','Paid via QuickBooks Payments: Payment ID 221229','CDTi Advanced Materials, Inc..','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1263,'BC-01263','2025-05-02','Paid via QuickBooks Payments: Payment ID 291-997','Tommy Ausherman','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1264,'BC-01264','2025-05-02','Paid via QuickBooks Payments: Payment ID 291-997','Tommy Ausherman','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1265,'BC-01265','2025-05-07','Paid via QuickBooks Payments: Payment ID 703-357','Tommy Ausherman','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1266,'BC-01266','2025-05-07','Paid via QuickBooks Payments: Payment ID 703-357','Tommy Ausherman','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1267,'BC-01267','2025-06-03','Paid via QuickBooks Payments: Payment ID 02754D','Emerson Ornstein','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1268,'BC-01268','2025-06-03','Paid via QuickBooks Payments: Payment ID 02754D','Emerson Ornstein','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1269,'BC-01269','2025-06-17','Paid via QuickBooks Payments: Payment ID 034416','US Air Force Research Laboratory','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1270,'BC-01270','2025-06-18','Paid via QuickBooks Payments: Payment ID 260460','Bob Beyer','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1271,'BC-01271','2025-06-18','Paid via QuickBooks Payments: Payment ID 034416','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1272,'BC-01272','2025-06-18','Paid via QuickBooks Payments: Payment ID 260460','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1273,'BC-01273','2025-06-27','Paid via QuickBooks Payments: Payment ID 04071D','Emerson Ornstein','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1274,'BC-01274','2025-06-27','Paid via QuickBooks Payments: Payment ID 04071D','Emerson Ornstein','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1275,'BC-01275','2025-07-22','Paid via QuickBooks Payments: Payment ID 823-147','Tommy Ausherman','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1276,'BC-01276','2025-07-22','Paid via QuickBooks Payments: Payment ID 824-387','Tommy Ausherman','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1277,'BC-01277','2025-07-22','Paid via QuickBooks Payments: Payment ID 823-147','Tommy Ausherman','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1278,'BC-01278','2025-07-22','Paid via QuickBooks Payments: Payment ID 824-387','Tommy Ausherman','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1279,'BC-01279','2025-07-30','Paid via QuickBooks Payments: Payment ID 288032','Michael Faughnan','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1280,'BC-01280','2025-07-30','Paid via QuickBooks Payments: Payment ID 288032','Michael Faughnan','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1281,'BC-01281','2025-09-30','Paid via QuickBooks Payments: Payment ID 229-367','Obsidian Integration','Accounts Receivable','','','posted',1,'2025-11-12 00:09:23','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1282,'BC-01282','2025-09-30','Paid via QuickBooks Payments: Payment ID 229-367','Obsidian Integration','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1283,'BC-01283','2025-03-25','','','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1284,'BC-01284','2025-03-25','','','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1285,'BC-01285','2025-03-25','','','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1286,'BC-01286','2025-01-15','','','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1287,'BC-01287','2025-01-15','WIRE TO FOGEL LAW GROUP TRUST ACCOUNT - For Plant Machinery & Equipement','Bluesea','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1288,'BC-01288','2025-09-22','Holding account setup','','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1289,'BC-01289','2025-10-01','Tax withdrawal','QuickBooks Payroll','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1290,'BC-01290','2025-10-10','Tax Payment for Period: 10/01/2025-10/03/2025','IRS','Federal Taxes (941/944)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1291,'BC-01291','2025-10-15','Tax withdrawal','QuickBooks Payroll','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1292,'BC-01292','2025-10-22','Tax Payment for Period: 10/15/2025-10/17/2025','IRS','Federal Taxes (941/944)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1293,'BC-01293','2025-10-31','Tax Payment for Period: 07/01/2025-09/30/2025','FL U.C. Fund','FL Unemployment Tax','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1294,'BC-01294','2025-10-31','Tax withdrawal','QuickBooks Payroll','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1295,'BC-01295','2025-11-04','Tax overpayment credit refund','QuickBooks Payroll','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1296,'BC-01296','2025-11-05','Tax Payment for Period: 10/29/2025-10/31/2025','IRS','Federal Taxes (941/944)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1297,'BC-01297','2025-01-08','','Shenzhen SunFiD New Energy Co., Ltd.','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1298,'BC-01298','2025-01-13','','GSL Energy','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1299,'BC-01299','2025-01-16','','Shenzhen SunFiD New Energy Co., Ltd.','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1300,'BC-01300','2025-01-24','','GSL Energy','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1301,'BC-01301','2025-02-05','','Shenzhen SunFiD New Energy Co., Ltd.','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1302,'BC-01302','2025-02-11','','GSL Energy','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1303,'BC-01303','2025-03-05','','Shenzhen Cleva Power Co.,Ltd','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1304,'BC-01304','2025-03-05','','Shenzhen SunFiD New Energy Co., Ltd.','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1305,'BC-01305','2025-03-05','','Shenzhen SunFiD New Energy Co., Ltd.','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1306,'BC-01306','2025-03-05','','GSL Energy','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1307,'BC-01307','2025-03-05','','GSL Energy','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1308,'BC-01308','2025-03-10','','Shenzhen Cleva Power Co.,Ltd','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1309,'BC-01309','2025-03-11','','Shenzhen Cleva Power Co.,Ltd','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1310,'BC-01310','2025-03-17','','Shenzhen Cleva Power Co.,Ltd','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1311,'BC-01311','2025-06-01','','R.R. SIMMONS','Litigation Expense Accrual','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1312,'BC-01312','2025-06-02','','R.R. SIMMONS','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1313,'BC-01313','2025-06-18','','Shenzhen Cleva Power Co.,Ltd','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1314,'BC-01314','2025-06-18','','Shenzhen Cleva Power Co.,Ltd','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1315,'BC-01315','2025-06-24','','GSL Energy','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1316,'BC-01316','2025-06-24','','GSL Energy','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1317,'BC-01317','2025-06-26','','Shenzhen SunFiD New Energy Co., Ltd.','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1318,'BC-01318','2025-06-26','','Shenzhen SunFiD New Energy Co., Ltd.','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1319,'BC-01319','2025-07-07','','R.R. SIMMONS','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1320,'BC-01320','2025-07-31','','R.R. SIMMONS','CFB Business Checking 4440','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1321,'BC-01321','2025-08-07','','Shenzhen SunFiD New Energy Co., Ltd.','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1322,'BC-01322','2025-08-07','','Shenzhen SunFiD New Energy Co., Ltd.','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1323,'BC-01323','2025-08-12','','Shenzhen SunFiD New Energy Co., Ltd.','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1324,'BC-01324','2025-08-12','','Shenzhen SunFiD New Energy Co., Ltd.','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1325,'BC-01325','2025-08-22','','LR Property Management','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1326,'BC-01326','2025-09-05','','Shenzhen SunFiD New Energy Co., Ltd.','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1327,'BC-01327','2025-09-05','','Shenzhen SunFiD New Energy Co., Ltd.','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1328,'BC-01328','2025-09-05','','Shenzhen SunFiD New Energy Co., Ltd.','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1329,'BC-01329','2025-09-08','','GSL Energy','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1330,'BC-01330','2025-09-15','September 2025 Rent','LR Property Management','Security Deposit','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1331,'BC-01331','2025-09-15','','Bayfront Capital Holdings LLC','Litigation Expense Accrual','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1332,'BC-01332','2025-09-30','','Shenzhen SunFiD New Energy Co., Ltd.','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1333,'BC-01333','2025-10-24','','Shenzhen Cleva Power Co.,Ltd','Chase Wiring Account 7932','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1334,'BC-01334','2025-11-01','','StrataGem Risk, LLC','Litigation Expense Accrual','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1335,'BC-01335','2025-01-01','APPLE.COM/BILL      INTERNET CHARGE     CA','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1336,'BC-01336','2025-01-01','APPLE.COM/BILL      INTERNET CHARGE     CA','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1337,'BC-01337','2025-01-01','FLBLUE* ACA         JACKSONVILLE        FL','','Employee Health Insurance','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1338,'BC-01338','2025-01-01','FLBLUE* ACA         JACKSONVILLE        FL','','Employee Health Insurance','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1339,'BC-01339','2025-01-01','FATHOM.VIDEO        SAN FRANCISCO       CA','','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1340,'BC-01340','2025-01-01','LINKEDIN SN *3505782LNKD.IN/BILL        CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1341,'BC-01341','2025-01-01','GOOGLE*GSUITE LITHIUCC GOOGLE.COM','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1342,'BC-01342','2025-01-01','AplPay PUBLIX #1722 TAMPA               FL','','Business meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1343,'BC-01343','2025-01-02','AplPay UBER ONE     help.uber.com       CA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1344,'BC-01344','2025-01-02','NIC*-FL SUNBIZ.ORG  TALLAHASSEE         FL','','Legal & Professional Services','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1345,'BC-01345','2025-01-02','WAWA FUEL/CONVENIENCPINELLAS PARK       FL','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1346,'BC-01346','2025-01-02','BT*DIALPAD MEETINGS SAN RAMON           CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1347,'BC-01347','2025-01-02','IN *BLUE WATER MARINGULFPORT            FL','','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1348,'BC-01348','2025-01-03','FRESH KITCHEN KENNEDTAMPA               FL','','Business meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1349,'BC-01349','2025-01-03','HOOTERS #34 0001    TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1350,'BC-01350','2025-01-03','DNH*GODADDY#35037227Tempe               AZ','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1351,'BC-01351','2025-01-04','BRIGHT EYES FAMILY V813-7920637         FL','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1352,'BC-01352','2025-01-05','AplPay IC* INSTACARTSAN FRANCISCO       CA','Instacart','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1353,'BC-01353','2025-01-05','MICROSOFT-G072409147MSBILL.INFO','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1354,'BC-01354','2025-01-05','AplPay TST* MICKEY STAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1355,'BC-01355','2025-01-05','CIRQUE ENTERTAINMENTBRADENTON           FL','','Other Business Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1356,'BC-01356','2025-01-06','ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:250128 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX7796936 EED:250128 IND ID:W0510 IND NAME:NATHAN STARON ER AM TRN: XXXXXX6936 TC','American Express','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1357,'BC-01357','2025-01-06','BLINK               AMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1358,'BC-01358','2025-01-06','VZWRLSS BILL PAY VE 800-922-0204        FL','Verizon','Telephone Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1359,'BC-01359','2025-01-06','KWIK STOP WESTSHORE TAMPA               FL','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1360,'BC-01360','2025-01-06','HELP.USEMOTION.COM  SAN FRANCISCO       CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1361,'BC-01361','2025-01-06','NEUROSPA            TAMPA               FL','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1362,'BC-01362','2025-01-06','AplPay HIMS & HERS HSAN FRANCISCO       CA','','Other Business Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1363,'BC-01363','2025-01-06','AplPay SPORT CLIPS -TAMPA               FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1364,'BC-01364','2025-01-06','SQSP* INV164321443  NEW YORK            NY','','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1365,'BC-01365','2025-01-06','YOAST B.V.*${MERCHANWIJCHEN             NL','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1366,'BC-01366','2025-01-08','ZOOM.COM 888-799-966SAN JOSE            CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1367,'BC-01367','2025-01-08','DNH*GODADDY#35123870Tempe               AZ','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1368,'BC-01368','2025-01-08','JETPACK ER6PM31WMA  SAN FRANCISCO       CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1369,'BC-01369','2025-01-08','WWW.WOODIESWASH.COM TAMPA               FL','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1370,'BC-01370','2025-01-09','APPLECARE MNTHLY PLARICHFIELD           MN','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1371,'BC-01371','2025-01-09','DNH*GODADDY#35136131Tempe               AZ','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1372,'BC-01372','2025-01-09','DNH*GODADDY#35135959Tempe               AZ','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1373,'BC-01373','2025-01-09','JETPACK HK7DL7CU48  SAN FRANCISCO       CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1374,'BC-01374','2025-01-09','SAM\'S CLUB 6403 6403BRANDON             FL','','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1375,'BC-01375','2025-01-10','AplPay IC* INSTACARTSAN FRANCISCO       CA','Instacart','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1376,'BC-01376','2025-01-10','PADDLE.NET* PREPRODUNEW YORK            NY','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1377,'BC-01377','2025-01-10','HOOTERS #34 0001    TAMPA               FL','','Business meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1378,'BC-01378','2025-01-10','JETPACK D9GRT8WNUQ  SAN FRANCISCO       CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1379,'BC-01379','2025-01-10','THE HOME DEPOT      TAMPA               FL','','Supplies Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1380,'BC-01380','2025-01-10','YOAST B.V.          WIJCHEN             NL','YOAST','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1381,'BC-01381','2025-01-10','SEMRUSH INC         BOSTON              MA','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1382,'BC-01382','2025-01-11','AplPay UBER EATS    help.uber.com       CA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1383,'BC-01383','2025-01-11','PY *STORQUEST - TAMPTAMPA               FL','','Storage Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1384,'BC-01384','2025-01-11','AplPay Uber Trip    help.uber.com       CA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1385,'BC-01385','2025-01-11','ROCKETLAW 877-757-15SAN FRANCISCO       CA','','Legal & Professional Services','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1386,'BC-01386','2025-01-11','CANVA* I04393-492629CAMDEN              DE','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1387,'BC-01387','2025-01-11','DEAD BOB\'S TOO 40390TAMPA               FL','','Business meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1388,'BC-01388','2025-01-11','PIN CHASERS VETERANSTAMPA               FL','Pin Chasers','Other Business Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1389,'BC-01389','2025-01-11','PIN CHASERS VETERANSTAMPA               FL','Pin Chasers','Other Business Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1390,'BC-01390','2025-01-13','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1391,'BC-01391','2025-01-13','LINKEDIN PRE*3707270LNKD.IN/BILL        CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1392,'BC-01392','2025-01-13','DNH*GODADDY#35223307Tempe               AZ','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1393,'BC-01393','2025-01-13','ONLINE PAYMENT - THANK YOU','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1394,'BC-01394','2025-01-13','AHREFS.COM          SINGAPORE           SG','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1395,'BC-01395','2025-01-13','AHREFS.COM          SINGAPORE           SG','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1396,'BC-01396','2025-01-13','BESTBUYCOMXXXXXX9403RICHFIELD           MN','','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1397,'BC-01397','2025-01-13','LIVEPLAN            EUGENE              OR','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1398,'BC-01398','2025-01-14','AHREFS.COM          SINGAPORE           SG','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1399,'BC-01399','2025-01-14','GANDY CITGO 00034666TAMPA               FL','Citgo','Fuel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1400,'BC-01400','2025-01-14','AplPay HIMS & HERS HSAN FRANCISCO       CA','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1401,'BC-01401','2025-01-14','PAYPAL *NEXTCART    *****6390           VN','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1402,'BC-01402','2025-01-14','IMPORTGENIUS.COM    (855)573-9976       AZ','','Other Business Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1403,'BC-01403','2025-01-15','ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:250128 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX7796936 EED:250128 IND ID:W0510 IND NAME:NATHAN STARON ER AM TRN: XXXXXX6936 TC','American Express','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1404,'BC-01404','2025-01-16','ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:250128 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX7796936 EED:250128 IND ID:W0510 IND NAME:NATHAN STARON ER AM TRN: XXXXXX6936 TC','American Express','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1405,'BC-01405','2025-01-16','DNH*GODADDY#35276886Tempe               AZ','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1406,'BC-01406','2025-01-17','ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:250128 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX7796936 EED:250128 IND ID:W0510 IND NAME:NATHAN STARON ER AM TRN: XXXXXX6936 TC','American Express','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1407,'BC-01407','2025-01-17','HOOTERS #34 0001    TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1408,'BC-01408','2025-01-17','BLS*WWW ARTLIST IO  DOVER               DE','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1409,'BC-01409','2025-01-17','INAI PTE. LTD.      SINGAPORE           SG','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1410,'BC-01410','2025-01-17','AITUBOART           HUNGHOM             HK','Aituboart','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1411,'BC-01411','2025-01-18','B2B NINJABIGCOMM APHOUSTON TX NATHAN A STARON-13009-NT_ND9V76CY +15128564652 B2B NINJA-BIGCOMM APP HOUSTON TX','BIGCOMMERCE','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1412,'BC-01412','2025-01-18','AMZ*WOOT LLC E5R32P0PAY.AMAZON.CO       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1413,'BC-01413','2025-01-18','AplPay IC* INSTACARTSAN FRANCISCO       CA','Instacart','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1414,'BC-01414','2025-01-18','APPLE.COM/BILL      INTERNET CHARGE     CA','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1415,'BC-01415','2025-01-18','AplPay PUBLIX #1722 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1416,'BC-01416','2025-01-18','B2B NINJA-BIGCOMM APHOUSTON             TX','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1417,'BC-01417','2025-01-18','B2B NINJA-BIGCOMM APHOUSTON             TX','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1418,'BC-01418','2025-01-18','B2B NINJA-BIGCOMM APP                   TX','','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1419,'BC-01419','2025-01-18','','','','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1420,'BC-01420','2025-01-19','AplPay UBER EATS    HTTPS://HELP.UBER.COCA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1421,'BC-01421','2025-01-19','AplPay UBER THEORIGIHTTPS://HELP.UBER.COCA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1422,'BC-01422','2025-01-19','FIGMA MONTHLY RENEWASAN FRANCISCO       CA','Figma','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1423,'BC-01423','2025-01-19','SP CPAP.COM         STAFFORD            TX','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1424,'BC-01424','2025-01-20','AMAZON.COM          AMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1425,'BC-01425','2025-01-20','AplPay UBER EATS    help.uber.com       CA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1426,'BC-01426','2025-01-20','AMAZON.COM          AMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1427,'BC-01427','2025-01-20','YITHEMES.COM        SANTA CRUZ DE TENERI','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1428,'BC-01428','2025-01-21','SAM\'S CLUB 6403 6403BRANDON             FL','Sam\'s Club','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1429,'BC-01429','2025-01-21','SAM\'S CLUB 6403 6403BRANDON             FL','Sam\'s Club','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1430,'BC-01430','2025-01-21','WWW.WOODIESWASH.COM TAMPA               FL','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1431,'BC-01431','2025-01-21','WALGREENS           TAMPA               FL','Walgreens','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1432,'BC-01432','2025-01-22','DNH*GODADDY#35403911Tempe               AZ','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1433,'BC-01433','2025-01-22','EIN PRESSWIRE NEWS 0WASHINGTON          DC','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1434,'BC-01434','2025-01-22','AplPay FRESH KITCHENTAMPA               FL','Fresh Kitchen','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1435,'BC-01435','2025-01-22','SP CPAP.COM         STAFFORD            TX','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1436,'BC-01436','2025-01-23','TECO/PEOPLES GAS    813-223-0800        FL','TECOPEOPLES GAS','Gas/Electricity','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1437,'BC-01437','2025-01-23','AplPay IC* INSTACARTSAN FRANCISCO       CA','Instacart','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1438,'BC-01438','2025-01-23','KUBRA/TECO CONV FEE 800-766-6616        NJ','TECOPEOPLES GAS','Gas/Electricity','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1439,'BC-01439','2025-01-23','HOOTERS #34 0001    TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1440,'BC-01440','2025-01-24','AplPay IC* INSTACARTSAN FRANCISCO       CA','Instacart','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1441,'BC-01441','2025-01-24','FIGMENT.SO          NEW YORK            NY','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1442,'BC-01442','2025-01-25','AplPay PUBLIX #1722 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1443,'BC-01443','2025-01-25','MICROSOFT           MSBILL.INFO','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1444,'BC-01444','2025-01-25','AplPay TST* MICKEY STAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1445,'BC-01445','2025-01-26','AplPay PUBLIX #1808 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1446,'BC-01446','2025-01-26','AplPay KWIK STOP WESTAMPA               FL','Kwik Stop','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1447,'BC-01447','2025-01-27','AplPay PUBLIX #1722 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1448,'BC-01448','2025-01-27','BT*RADIORF*180DAYSUBSAN ANTONIO         TX','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1449,'BC-01449','2025-01-27','GOOGLE *YOUTUBE TV   G.CO/HELPPAY#      CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1450,'BC-01450','2025-01-27','HDN*PARRISH LAW, PA SATELLITE BEA       FL','','Litigation Expense Accrual','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1451,'BC-01451','2025-01-28','ORIG CO NAME:AMERICAN EXPRESS ORIG ID:XXXXXX2111 DESC DATE:250128 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:XXXXXXXX7796936 EED:250128 IND ID:W0510 IND NAME:NATHAN STARON ER AM TRN: XXXXXX6936 TC','American Express','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1452,'BC-01452','2025-01-28','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1453,'BC-01453','2025-01-28','AMAZON.COM          AMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1454,'BC-01454','2025-01-28','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1455,'BC-01455','2025-01-28','AplPay UBER ONE     help.uber.com       CA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1456,'BC-01456','2025-01-28','INSURANCE PAYMENT FEDURHAM              NC','','Worker\'s Compensation Insurance','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1457,'BC-01457','2025-01-28','AplPay JONI\'S PET SATampa               FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1458,'BC-01458','2025-01-28','PIPEDRIVE INC       NEW YORK            NY','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1459,'BC-01459','2025-01-28','STRATAGEM RISK LLC 9ST PETERSBURG       FL','','Litigation Expense Accrual','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1460,'BC-01460','2025-01-29','APPLECARE MNTHLY PLARICHFIELD           MN','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1461,'BC-01461','2025-01-29','AplPay PUBLIX #1808 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1462,'BC-01462','2025-01-29','Extra Space 3639    TAMPA               FL','','Storage Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1463,'BC-01463','2025-01-29','GOOGLE*TV GOOGLE PAY G.CO HELPPAY#','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1464,'BC-01464','2025-01-29','NEUROSPA            TAMPA               FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1465,'BC-01465','2025-01-29','JACKSON DENTAL, P.A.TAMPA               FL','','Employee Health Insurance','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1466,'BC-01466','2025-01-30','AplPay UBER EATS    help.uber.com       CA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1467,'BC-01467','2025-01-30','KORE WIRELESS       ATLANTA             GA','','Utilities','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1468,'BC-01468','2025-01-30','HOSTINGER* HOSTINGERWILMINGTON          DE','Hostinger','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1469,'BC-01469','2025-01-31','HOOTERS #34 0001    TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1470,'BC-01470','2025-01-31','FLBLUE* ACA         JACKSONVILLE        FL','','Employee Health Insurance','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1471,'BC-01471','2025-01-31','DABA NAILS & SPA 941TAMPA               FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1472,'BC-01472','2025-01-31','BIGCOMMERCE         AUSTIN              TX','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1473,'BC-01473','2025-01-31','FLBLUE* ACA         JACKSONVILLE        FL','','Employee Health Insurance','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1474,'BC-01474','2025-02-01','APPLE.COM/BILL      INTERNET CHARGE     CA','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1475,'BC-01475','2025-02-01','SAM\'S CLUB 6403 6403BRANDON             FL','Sam\'s Club','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1476,'BC-01476','2025-02-01','DNH*GODADDY#35591481Tempe               AZ','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1477,'BC-01477','2025-02-01','FATHOM.VIDEO        SAN FRANCISCO       CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1478,'BC-01478','2025-02-01','GOOGLE              MOUNTAIN VIEW       CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1479,'BC-01479','2025-02-01','LINKEDIN SN *3982298LNKD.IN/BILL        CA','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1480,'BC-01480','2025-02-01','DEW CADILLAC F&I 000PINELLAS PARK       FL','Dew Cadillac','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1481,'BC-01481','2025-02-02','AplPay UBER ONE     help.uber.com       CA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1482,'BC-01482','2025-02-02','WALGREENS           TAMPA               FL','Walgreens','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1483,'BC-01483','2025-02-02','BT*DIALPAD MEETINGS SAN RAMON           CA','Dialpad Meetings','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1484,'BC-01484','2025-02-02','AplPay GROUPON, INC.CHICAGO','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1485,'BC-01485','2025-02-02','AplPay TAMPA BAY DOWTAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1486,'BC-01486','2025-02-02','AplPay GANDY BLVD SMTAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1487,'BC-01487','2025-02-02','AplPay TAMPA BAY DOWTAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1488,'BC-01488','2025-02-02','OLD NAVY ON-LINE 084GROVEPORT           OH','Old Navy','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1489,'BC-01489','2025-02-03','AplPay PUBLIX #1808 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1490,'BC-01490','2025-02-03','AplPay SPORT CLIPS -TAMPA               FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1491,'BC-01491','2025-02-03','OLD NAVY ON-LINE 084GROVEPORT           OH','Old Navy','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1492,'BC-01492','2025-02-03','AplPay CREAM DE LA CTampa               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1493,'BC-01493','2025-02-04','DNH*GODADDY#XXXXXXX0480-505-8855        AZ','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1494,'BC-01494','2025-02-04','ONLINE PAYMENT - THANK YOU','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1495,'BC-01495','2025-02-04','WISESTAMP.COM       WILMINGTON          DE','','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1496,'BC-01496','2025-02-04','WISESTAMP.COM       WILMINGTON          DE','','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1497,'BC-01497','2025-02-04','CUSTOMESIGNATURE.COMSAN DIEGO           CA','','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1498,'BC-01498','2025-02-04','EDUWHERE-KEIKA VENTUDURHAM              NC','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1499,'BC-01499','2025-02-05','AplPay IC* INSTACARTSAN FRANCISCO       CA','Instacart','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1500,'BC-01500','2025-02-05','GANDY CITGO 00034666TAMPA               FL','Citgo','Fuel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1501,'BC-01501','2025-02-05','MICROSOFT           MSBILL.INFO','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1502,'BC-01502','2025-02-06','BLINK               AMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1503,'BC-01503','2025-02-06','VZWRLSS BILL PAY VE 800-922-0204        FL','Verizon','Telephone Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1504,'BC-01504','2025-02-06','AplPay PUBLIX #1808 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1505,'BC-01505','2025-02-06','ONLINE PAYMENT - THANK YOU','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1506,'BC-01506','2025-02-06','AplPay DUCKWEED WD ITAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1507,'BC-01507','2025-02-06','HELP.USEMOTION.COM  SAN FRANCISCO       CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1508,'BC-01508','2025-02-06','AplPay WAWA 5301 000TAMPA               FL','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1509,'BC-01509','2025-02-06','SQSP* INV168566245  NEW YORK            NY','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1510,'BC-01510','2025-02-07','AplPay PUBLIX #1722 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1511,'BC-01511','2025-02-07','ONLINE PAYMENT - THANK YOU','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1512,'BC-01512','2025-02-07','HOOTERS #34 0001    TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1513,'BC-01513','2025-02-07','WALGREENS           TAMPA               FL','Walgreens','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1514,'BC-01514','2025-02-08','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1515,'BC-01515','2025-02-08','WWW.WOODIESWASH.COM TAMPA               FL','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1516,'BC-01516','2025-02-08','AplPay DINOSAUR WORLPLANT CITY          FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1517,'BC-01517','2025-02-08','SPIRIT AIRLINES     SOUTH FLORIDA       FL','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1518,'BC-01518','2025-02-08','DINOSAUR WORLD 00-08PLANT CITY          FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1519,'BC-01519','2025-02-08','AplPay DINOSAUR WORLPLANT CITY          FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1520,'BC-01520','2025-02-08','AplPay SP SAND SURF TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1521,'BC-01521','2025-02-08','AplPay TACO MADRE LLPLANT CITY          FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1522,'BC-01522','2025-02-09','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1523,'BC-01523','2025-02-09','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1524,'BC-01524','2025-02-09','APPLECARE MNTHLY PLARICHFIELD           MN','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1525,'BC-01525','2025-02-09','AplPay UBER EATS    help.uber.com       CA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1526,'BC-01526','2025-02-09','AplPay PUBLIX #1722 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1527,'BC-01527','2025-02-09','GENERAL MOTORS      DETROIT             MI','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1528,'BC-01528','2025-02-09','GENERAL MOTORS      DETROIT             MI','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1529,'BC-01529','2025-02-09','JETPACK HRB9EB9UHJ  SAN FRANCISCO       CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1530,'BC-01530','2025-02-09','AplPay DAIRY JOY    Tampa               FL','Dairy Joy','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1531,'BC-01531','2025-02-10','BT*SEMRUSH          BOSTON              MA','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1532,'BC-01532','2025-02-10','PADDLE.NET* PREPRODUNEW YORK            NY','Paddle.net','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1533,'BC-01533','2025-02-10','AIRBNB * HMR8NZ43XB SAN FRANCISCO       CA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1534,'BC-01534','2025-02-10','AIRBNB * HMR8NZ43XB SAN FRANCISCO       CA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1535,'BC-01535','2025-02-10','ZOOM.COM 888-799-966SAN JOSE            CA','Zoom','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1536,'BC-01536','2025-02-10','AplPay DUCKWEED WD ITAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1537,'BC-01537','2025-02-11','APPLE.COM/BILL      INTERNET CHARGE     CA','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1538,'BC-01538','2025-02-11','CANVA* I04424-697630CAMDEN              DE','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1539,'BC-01539','2025-02-11','ROCKETLAW 877-757-15SAN FRANCISCO       CA','','Legal & Professional Services','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1540,'BC-01540','2025-02-11','AplPay HARD ROCK BANTAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1541,'BC-01541','2025-02-11','AplPay SPROUTS FARMETampa               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1542,'BC-01542','2025-02-11','AplPay HARD ROCK BANTAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1543,'BC-01543','2025-02-11','PY *STORQUEST - TAMPTAMPA               FL','','Storage Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1544,'BC-01544','2025-02-13','ONLINE PAYMENT - THANK YOU','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1545,'BC-01545','2025-02-13','LIVEPLAN            EUGENE              OR','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1546,'BC-01546','2025-02-13','LINKEDIN PRE*4240022LNKD.IN/BILL        CA','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1547,'BC-01547','2025-02-13','AVIS.COM PREPAY     VIRGINIA BEACH      VA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1548,'BC-01548','2025-02-13','NEUROSPA            TAMPA               FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1549,'BC-01549','2025-02-13','AplPay DUCKWEED WD ITAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1550,'BC-01550','2025-02-14','IMPORTGENIUS.COM    (855)573-9976       AZ','','Other Business Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1551,'BC-01551','2025-02-14','AplPay SHEETZ 0582  MONROEVILLE         PA','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1552,'BC-01552','2025-02-14','TEXAS ROADHOUSE #284INDIANA             PA','Texas Roadhouse','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1553,'BC-01553','2025-02-14','AplPay TPA 6126 ChicTampa               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1554,'BC-01554','2025-02-15','AplPay UBER EATS    help.uber.com       CA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1555,'BC-01555','2025-02-15','GOOGLE *YOUTUBE VIDE G.CO/HELPPAY#      CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1556,'BC-01556','2025-02-15','HILTON GARDEN INN ININDIANA             PA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1557,'BC-01557','2025-02-15','AplPay WHITE TOWNSHIINDIANA             PA','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1558,'BC-01558','2025-02-15','AplPay WHITE TOWNSHIINDIANA             PA','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1559,'BC-01559','2025-02-16','AplPay SHEETZ       INDIANA             PA','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1560,'BC-01560','2025-02-16','AplPay DUNKIN #34938INDIANA             PA','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1561,'BC-01561','2025-02-16','AplPay MARTIN\'S FOODINDIANA             PA','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1562,'BC-01562','2025-02-17','HILTON GARDEN INN 0 INDIANA             PA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1563,'BC-01563','2025-02-17','AplPay CHICK FIL A 6PITTSBURGH          PA','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1564,'BC-01564','2025-02-17','FABLETICS.COM       855-202-3570        CA','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1565,'BC-01565','2025-02-17','AplPay CHICK FIL A 6PITTSBURGH          PA','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1566,'BC-01566','2025-02-17','AVIS RENT A CAR     PITTSBURGH          PA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1567,'BC-01567','2025-02-17','GET GO              PITTSBURGH          PA','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1568,'BC-01568','2025-02-17','INAI PTE. LTD.      SINGAPORE           SG','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1569,'BC-01569','2025-02-17','PITAP - FB - HR PittPITTSBURGH          PA','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1570,'BC-01570','2025-02-17','AITUBOART           HUNGHOM             HK','Aituboart','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1571,'BC-01571','2025-02-18','APPLE.COM/BILL      INTERNET CHARGE     CA','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1572,'BC-01572','2025-02-18','AMERICAN AIRLINES   800-433-7300        TX','American Airlines','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1573,'BC-01573','2025-02-18','AMERICAN AIRLINES   800-433-7300        TX','American Airlines','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1574,'BC-01574','2025-02-18','AMERICAN AIRLINES   800-433-7300        TX','American Airlines','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1575,'BC-01575','2025-02-18','ONLINE PAYMENT - THANK YOU','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1576,'BC-01576','2025-02-18','DELTA AIR LINES     ATLANTA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1577,'BC-01577','2025-02-18','DELTA AIR LINES     ATLANTA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1578,'BC-01578','2025-02-18','AplPay CHICK FIL A 6PITTSBURGH          PA','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1579,'BC-01579','2025-02-18','DELTA AIR LINES     ATLANTA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1580,'BC-01580','2025-02-18','TST* PITTSBURGH - BUPITTSBURGH          PA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1581,'BC-01581','2025-02-18','HOTELCOMXXXXXXXX1597HOTELS.COM          WA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1582,'BC-01582','2025-02-18','AplPay CAPITOL FILE LAS VEGAS           NV','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1583,'BC-01583','2025-02-18','TST* PITTSBURGH - BUPITTSBURGH          PA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1584,'BC-01584','2025-02-19','AplPay PUBLIX #1808 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1585,'BC-01585','2025-02-19','FIGMA MONTHLY RENEWASAN FRANCISCO       CA','Figma','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1586,'BC-01586','2025-02-19','DELTA AIR LINES     ATLANTA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1587,'BC-01587','2025-02-19','DELTA AIR LINES     ATLANTA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1588,'BC-01588','2025-02-19','DELTA AIR LINES     ATLANTA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1589,'BC-01589','2025-02-19','PY *PF CHANG\'S 00000ARLINGTON           VA','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1590,'BC-01590','2025-02-19','AplPay DUCKWEED WD ITAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1591,'BC-01591','2025-02-20','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1592,'BC-01592','2025-02-20','DNH*GODADDY#XXXXXXX4480-505-8855        AZ','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1593,'BC-01593','2025-02-20','ROCK IT FITNESS 9362TAMPA               FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1594,'BC-01594','2025-02-20','THE STUDY SALON     TAMPA               FL','The Study Salon','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1595,'BC-01595','2025-02-21','AplPay IC* INSTACARTSAN FRANCISCO       CA','Instacart','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1596,'BC-01596','2025-02-21','WWW.WOODIESWASH.COM TAMPA               FL','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1597,'BC-01597','2025-02-21','YOAST B.V.          WIJCHEN             NL','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1598,'BC-01598','2025-02-22','AIRBNB * HMBPS53AYD SAN FRANCISCO       CA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1599,'BC-01599','2025-02-22','SHUTTERSTOCK        NEW YORK','Shutterstock','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1600,'BC-01600','2025-02-22','SHUTTERSTOCK        NEW YORK','Shutterstock','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1601,'BC-01601','2025-02-22','AplPay SP SAND SURF TAMPA               FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1602,'BC-01602','2025-02-22','AplPay SP SAND SURF TAMPA               FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1603,'BC-01603','2025-02-22','AplPay GROUPON, INC.CHICAGO','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1604,'BC-01604','2025-02-22','SP SAND SURF CO     TAMPA               FL','Sand Surf Co','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1605,'BC-01605','2025-02-22','SP SAND SURF CO     TAMPA               FL','Sand Surf Co','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1606,'BC-01606','2025-02-22','CHUCK LAGER AMERICA\'TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1607,'BC-01607','2025-02-23','AplPay TST* MICKEY STAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1608,'BC-01608','2025-02-24','AplPay IC* INSTACARTSAN FRANCISCO       CA','Instacart','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1609,'BC-01609','2025-02-24','AplPay IC* INSTACARTSAN FRANCISCO       CA','Instacart','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1610,'BC-01610','2025-02-24','AplPay IC* INSTACARTSAN FRANCISCO       CA','Instacart','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1611,'BC-01611','2025-02-24','FIGMENT.SO          NEW YORK            NY','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1612,'BC-01612','2025-02-24','AplPay SPORT CLIPS -TAMPA               FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1613,'BC-01613','2025-02-24','AplPay LECADA LLC 00TAMPA               FL','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1614,'BC-01614','2025-02-24','AplPay GROUPON, INC.CHICAGO','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1615,'BC-01615','2025-02-24','WALMART.COM 80092562BENTONVILLE         AR','Walmart','Supplies Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1616,'BC-01616','2025-02-24','AplPay PALMA CEIA HETAMPA               FL','','Other Business Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1617,'BC-01617','2025-02-24','AplPay TST* MICKEY STAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1618,'BC-01618','2025-02-24','AplPay IC* ABC FINE SAN FRANCISCO       CA','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1619,'BC-01619','2025-02-25','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1620,'BC-01620','2025-02-25','AplPay UBER EATS    help.uber.com       CA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1621,'BC-01621','2025-02-25','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1622,'BC-01622','2025-02-25','AplPay UBER EATS    help.uber.com       CA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1623,'BC-01623','2025-02-25','AplPay PUBLIX #1688 INDIALANTIC         FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1624,'BC-01624','2025-02-25','MICROSOFT*ULTIMATE 1MSBILL.INFO         WA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1625,'BC-01625','2025-02-26','AplPay UBER EATS    help.uber.com       CA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1626,'BC-01626','2025-02-26','NEUROSPA            TAMPA               FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1627,'BC-01627','2025-02-26','PPY=TAMPA NEUROPSYCHTAMPA               FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1628,'BC-01628','2025-02-27','AplPay UBER EATS    help.uber.com       CA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1629,'BC-01629','2025-02-27','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1630,'BC-01630','2025-02-27','AplPay UBER ONE     help.uber.com       CA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1631,'BC-01631','2025-02-27','AplPay PUBLIX #1688 INDIALANTIC         FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1632,'BC-01632','2025-02-27','GOOGLE *YOUTUBE TV   G.CO/HELPPAY#      CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1633,'BC-01633','2025-02-27','COLD STONE CREAMERY INDIALANTIC         FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1634,'BC-01634','2025-02-27','AplPay RON JON SURF COCOA BEACH         FL','Ron Jon Surf Shop','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1635,'BC-01635','2025-02-27','AplPay RON JON SURF COCOA BEACH         FL','Ron Jon Surf Shop','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1636,'BC-01636','2025-02-27','AplPay RON JON SURF COCOA BEACH         FL','Ron Jon Surf Shop','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1637,'BC-01637','2025-02-28','APPLECARE MNTHLY PLARICHFIELD           MN','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1638,'BC-01638','2025-02-28','WALGREENS           TAMPA               FL','Walgreens','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1639,'BC-01639','2025-02-28','HOSTINGER* HOSTINGERWILMINGTON          DE','Hostinger','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1640,'BC-01640','2025-02-28','FLBLUE* ACA         JACKSONVILLE        FL','','Employee Health Insurance','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1641,'BC-01641','2025-02-28','FLBLUE* ACA         JACKSONVILLE        FL','','Employee Health Insurance','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1642,'BC-01642','2025-02-28','PIPEDRIVE INC       NEW YORK            NY','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1643,'BC-01643','2025-03-01','APPLE.COM/BILL      INTERNET CHARGE     CA','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1644,'BC-01644','2025-03-01','AplPay UBER EATS    help.uber.com       CA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1645,'BC-01645','2025-03-01','AplPay UBER EATS    help.uber.com       CA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1646,'BC-01646','2025-03-01','AplPay PUBLIX #1722 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1647,'BC-01647','2025-03-01','FATHOM.VIDEO        SAN FRANCISCO       CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1648,'BC-01648','2025-03-01','Extra Space 3639    TAMPA               FL','','Storage Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1649,'BC-01649','2025-03-01','GOOGLE *GSUITE_LITHICC@GOOGLE.COM       CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1650,'BC-01650','2025-03-01','BIGCOMMERCE         AUSTIN              TX','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1651,'BC-01651','2025-03-01','LINKEDIN SN *2701599LNKD.IN/BILL        CA','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1652,'BC-01652','2025-03-01','USPS.COM CLICKNSHIP 800-344-7779        DC','USPS','Freight and Shipping Costs','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1653,'BC-01653','2025-03-01','KORE WIRELESS       ATLANTA             GA','Kore Wireless','Utilities','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1654,'BC-01654','2025-03-02','AplPay UBER ONE     help.uber.com       CA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1655,'BC-01655','2025-03-02','BT*DIALPAD MEETINGS SAN RAMON           CA','Dialpad Meetings','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1656,'BC-01656','2025-03-02','ENVATO              CHICAGO             IL','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1657,'BC-01657','2025-03-02','MISTER SPARKY 436845BRADENTON           FL','','Repairs and Maintenance','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1658,'BC-01658','2025-03-03','AplPay PUBLIX #1808 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1659,'BC-01659','2025-03-03','OLD NAVY ON-LINE 084GROVEPORT           OH','Old Navy','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1660,'BC-01660','2025-03-03','OLD NAVY ON-LINE 084GROVEPORT           OH','Old Navy','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1661,'BC-01661','2025-03-05','MICROSOFT           MSBILL.INFO','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1662,'BC-01662','2025-03-05','TARGET.COM          800-591-3869        MN','','Supplies Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1663,'BC-01663','2025-03-06','APPLE.COM/BILL      INTERNET CHARGE     CA','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1664,'BC-01664','2025-03-06','BLINK               AMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1665,'BC-01665','2025-03-06','HELP.USEMOTION.COM  SAN FRANCISCO       CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1666,'BC-01666','2025-03-06','FABLETICS.COM       855-202-3570        CA','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1667,'BC-01667','2025-03-06','SQSP* INV172626226  NEW YORK            NY','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1668,'BC-01668','2025-03-07','AplPay PUBLIX #1722 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1669,'BC-01669','2025-03-07','AplPay DUCKWEED WD ITAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1670,'BC-01670','2025-03-07','AplPay JFK Ml CASA TAshburn             VA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1671,'BC-01671','2025-03-08','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1672,'BC-01672','2025-03-08','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1673,'BC-01673','2025-03-08','WWW.WOODIESWASH.COM TAMPA               FL','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1674,'BC-01674','2025-03-08','AplPay GANDY BLVD SMTAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1675,'BC-01675','2025-03-09','APPLECARE MNTHLY PLARICHFIELD           MN','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1676,'BC-01676','2025-03-09','AplPay UBER EATS    help.uber.com       CA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1677,'BC-01677','2025-03-09','JETPACK RYQ29RWQEY  SAN FRANCISCO       CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1678,'BC-01678','2025-03-09','FLORIDA STRAWBERRY FPLANT CITY          FL','Florida Strawberry','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1679,'BC-01679','2025-03-09','AplPay GRIFF\'S CATERPlant City          FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1680,'BC-01680','2025-03-10','AplPay IC* INSTACARTSAN FRANCISCO       CA','Instacart','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1681,'BC-01681','2025-03-10','SEMRUSH INC         BOSTON              MA','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1682,'BC-01682','2025-03-10','AplPay PUBLIX #1722 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1683,'BC-01683','2025-03-10','ZOOM.COM 888-799-966SAN JOSE            CA','Zoom','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1684,'BC-01684','2025-03-10','PADDLE.NET* PREPRODUNEW YORK            NY','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1685,'BC-01685','2025-03-10','AplPay AMC 9640 ONLILEAWOOD             KS','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1686,'BC-01686','2025-03-10','AplPay AMC 9640 ONLILEAWOOD             KS','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1687,'BC-01687','2025-03-11','CANVA* I04452-658981CAMDEN              DE','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1688,'BC-01688','2025-03-11','ROCKETLAW 877-757-15SAN FRANCISCO       CA','','Legal & Professional Services','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1689,'BC-01689','2025-03-11','PY *STORQUEST - TAMPTAMPA               FL','','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1690,'BC-01690','2025-03-13','LINKEDIN PRE*4819531LNKD.IN/BILL        CA','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1691,'BC-01691','2025-03-13','THE WOMANS GROUP OF TAMPA               FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1692,'BC-01692','2025-03-13','LA TERESITA RESTAURATAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1693,'BC-01693','2025-03-14','AplPay UBER EATS    help.uber.com       CA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1694,'BC-01694','2025-03-14','AplPay IC* INSTACARTSAN FRANCISCO       CA','Instacart','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1695,'BC-01695','2025-03-14','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1696,'BC-01696','2025-03-14','AplPay PUBLIX #1808 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1697,'BC-01697','2025-03-14','AplPay IC* PUBLIX L SAN FRANCISCO       CA','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1698,'BC-01698','2025-03-14','AplPay PUBLIX #1808 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1699,'BC-01699','2025-03-14','LIVEPLAN            EUGENE              OR','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1700,'BC-01700','2025-03-14','IMPORTGENIUS.COM    (855)573-9976       AZ','','Other Business Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1701,'BC-01701','2025-03-14','JONI\'S PET SALON, INTampa               FL','Joni\'s Pet Salon','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1702,'BC-01702','2025-03-15','AplPay PARKMOBILE PaATLANTA             GA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1703,'BC-01703','2025-03-16','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1704,'BC-01704','2025-03-16','AplPay SPORT CLIPS -TAMPA               FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1705,'BC-01705','2025-03-17','SAM\'S CLUB 6403 6403BRANDON             FL','Sam\'s Club','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1706,'BC-01706','2025-03-17','SAM\'S CLUB 6403 6403BRANDON             FL','Sam\'s Club','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1707,'BC-01707','2025-03-17','ONLINE PAYMENT - THANK YOU','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1708,'BC-01708','2025-03-17','AITUBOART           HUNGHOM             HK','Aituboart','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1709,'BC-01709','2025-03-17','AplPay DUCKWEED WD ITAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1710,'BC-01710','2025-03-17','AplPay THE HOME DEPOTAMPA               FL','','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1711,'BC-01711','2025-03-17','INAI PTE. LTD.      SINGAPORE           SG','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1712,'BC-01712','2025-03-18','APPLE.COM/BILL      INTERNET CHARGE     CA','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1713,'BC-01713','2025-03-18','APPLE.COM/BILL      INTERNET CHARGE     CA','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1714,'BC-01714','2025-03-18','AMAZON.COM          AMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1715,'BC-01715','2025-03-18','AplPay SPROUTS FARMETampa               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1716,'BC-01716','2025-03-18','AplPay TRADER JOE S TAMPA               FL','Trader Joe\'s','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1717,'BC-01717','2025-03-19','FIGMA               SAN FRANCISCO       CA','Figma','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1718,'BC-01718','2025-03-19','NEUROSPA            TAMPA               FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1719,'BC-01719','2025-03-19','AplPay TST* MICKEY STAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1720,'BC-01720','2025-03-20','DNH*GODADDY#XXXXXXX9480-505-8855        AZ','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1721,'BC-01721','2025-03-20','AplPay PUBLIX #1722 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1722,'BC-01722','2025-03-20','SERENITY HEALS THERAFORT MYERS          FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1723,'BC-01723','2025-03-21','WWW.WOODIESWASH.COM TAMPA               FL','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1724,'BC-01724','2025-03-21','BESTBUYCOMXXXXXX5523RICHFIELD           MN','','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1725,'BC-01725','2025-03-21','MICROSOFT           MSBILL.INFO','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1726,'BC-01726','2025-03-21','HOOTERS #34 0001    TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1727,'BC-01727','2025-03-21','AplPay D34 DISNEY ONPALMETTO            FL','Disney','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1728,'BC-01728','2025-03-21','AplPay AMALIE ARENA TAMPA               FL','Amalie Arena','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1729,'BC-01729','2025-03-21','AplPay D34 DISNEY ONPALMETTO            FL','Disney','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1730,'BC-01730','2025-03-21','AplPay AMALIE ARENA TAMPA               FL','Amalie Arena','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1731,'BC-01731','2025-03-21','AplPay AMALIE ARENA TAMPA               FL','Amalie Arena','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1732,'BC-01732','2025-03-21','AplPay AMALIE ARENA TAMPA               FL','Amalie Arena','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1733,'BC-01733','2025-03-22','RESTAURANT DEPOT 413TAMPA               FL','Restaurant Depot','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1734,'BC-01734','2025-03-22','AplPay IC* TOTAL WI SAN FRANCISCO       CA','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1735,'BC-01735','2025-03-23','AplPay UBER EATS    HTTPS://HELP.UBER.COCA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1736,'BC-01736','2025-03-23','MICROSOFT           MSBILL.INFO','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1737,'BC-01737','2025-03-24','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1738,'BC-01738','2025-03-24','FIGMENT.SO          NEW YORK            NY','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1739,'BC-01739','2025-03-24','AplPay DUCKWEED LIQUTAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1740,'BC-01740','2025-03-25','AplPay AMTRAK MOBILEWASHINGTON          DC','Amtrak','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1741,'BC-01741','2025-03-25','AplPay PUBLIX #1808 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1742,'BC-01742','2025-03-25','MICROSOFT           MSBILL.INFO','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1743,'BC-01743','2025-03-26','AplPay AMTRAK MOBILEWASHINGTON          DC','Amtrak','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1744,'BC-01744','2025-03-26','AplPay DUCKWEED WD ITAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1745,'BC-01745','2025-03-27','GOOGLE *YOUTUBE TV   G.CO/HELPPAY#      CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1746,'BC-01746','2025-03-27','DABA NAILS & SPA 941TAMPA               FL','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1747,'BC-01747','2025-03-28','KORE WIRELESS       ATLANTA             GA','Kore Wireless','Utilities','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1748,'BC-01748','2025-03-28','SUSHI SONO 00-080326COLUMBIA            MD','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1749,'BC-01749','2025-03-28','AplPay COLUMBIA CAFETAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1750,'BC-01750','2025-03-28','PIPEDRIVE INC       NEW YORK            NY','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1751,'BC-01751','2025-03-29','Extra Space 3639    TAMPA               FL','','Storage Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1752,'BC-01752','2025-03-29','AplPay GIANT FOOD   LORTON              VA','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1753,'BC-01753','2025-03-30','AplPay PUBLIX #1722 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1754,'BC-01754','2025-03-30','HOSTINGER* HOSTINGERWILMINGTON          DE','Hostinger','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1755,'BC-01755','2025-03-31','AplPay UBER EATS    HTTPS://HELP.UBER.COCA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1756,'BC-01756','2025-03-31','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1757,'BC-01757','2025-03-31','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1758,'BC-01758','2025-03-31','APPLE.COM/BILL      INTERNET CHARGE     CA','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1759,'BC-01759','2025-03-31','BIGCOMMERCE         AUSTIN              TX','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1760,'BC-01760','2025-03-31','FLBLUE* ACA         JACKSONVILLE        FL','','Employee Health Insurance','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1761,'BC-01761','2025-03-31','FLBLUE* ACA         JACKSONVILLE        FL','','Employee Health Insurance','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1762,'BC-01762','2025-03-31','AplPay TST* MICKEY STAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1763,'BC-01763','2025-04-01','GOOGLE              MOUNTAIN VIEW       CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1764,'BC-01764','2025-04-01','LINKEDIN SN P5207806MOUNTAIN VIEW','','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1765,'BC-01765','2025-04-01','AplPay TARGET       TAMPA               FL','TARGET','Supplies Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1766,'BC-01766','2025-04-01','AplPay EIOTCLUB     ADMIRALTY           HK','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1767,'BC-01767','2025-04-02','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1768,'BC-01768','2025-04-02','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1769,'BC-01769','2025-04-02','AplPay UBER ONE     help.uber.com       CA','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1770,'BC-01770','2025-04-02','ONLINE PAYMENT - THANK YOU','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1771,'BC-01771','2025-04-02','BT*DIALPAD MEETINGS SAN RAMON           CA','Dialpad Meetings','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1772,'BC-01772','2025-04-02','PPY=TAMPA NEUROPSYCHTAMPA               FL','','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1773,'BC-01773','2025-04-02','RING STANDARD PLAN  SANTA MONICA        CA','RINGCENTRAL','Dues and Subscriptions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1774,'BC-01774','2025-04-03','AplPay PUBLIX #1722 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1775,'BC-01775','2025-04-03','AplPay PUBLIX #1722 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1776,'BC-01776','2025-04-03','AplPay DUCKWEED WD ITAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1777,'BC-01777','2025-04-03','NEUROSPA            TAMPA               FL','Neurospa','Owner\'s drawings','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1778,'BC-01778','2025-04-04','AplPay EIOTCLUB     ADMIRALTY           HK','','Travel','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1779,'BC-01779','2025-04-05','AplPay IC* INSTACARTSAN FRANCISCO       CA','Instacart','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1780,'BC-01780','2025-04-05','APPLE.COM/BILL      INTERNET CHARGE     CA','Apple.com','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1781,'BC-01781','2025-04-05','AplPay UBER EATS    help.uber.com       CA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1782,'BC-01782','2025-04-05','AplPay IC* PUBLIX L LAKELAND            FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1783,'BC-01783','2025-04-05','MICROSOFT           MSBILL.INFO','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1784,'BC-01784','2025-04-06','BLINK               AMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1785,'BC-01785','2025-04-06','HELP.USEMOTION.COM  SAN FRANCISCO       CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1786,'BC-01786','2025-04-06','AplPay DUCKWEED WD ITAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1787,'BC-01787','2025-04-06','AplPay MANHATTAN NAITAMPA               FL','','Business meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1788,'BC-01788','2025-04-06','SQSP* INV176792092  NEW YORK            NY','','Marketing and Advertising','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1789,'BC-01789','2025-04-07','AMAZON.COM          AMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1790,'BC-01790','2025-04-07','VZWRLSS BILL PAY VE 800-922-0204        FL','Verizon','Telephone Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1791,'BC-01791','2025-04-07','AplPay PUBLIX #1722 TAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1792,'BC-01792','2025-04-07','PMT*VEHICLETAGREN HITAMPA               FL','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1793,'BC-01793','2025-04-07','AplPay TST* MICKEY STAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1794,'BC-01794','2025-04-08','WWW.WOODIESWASH.COM TAMPA               FL','','Automobile Expense','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1795,'BC-01795','2025-04-08','ZOOM.COM 888-799-966SAN JOSE            CA','Zoom','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1796,'BC-01796','2025-04-08','AplPay DUCKWEED WD ITAMPA               FL','','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1797,'BC-01797','2025-04-09','ONLINE PAYMENT - THANK YOU','','Chase Bank (2560)','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1798,'BC-01798','2025-04-09','JETPACK 5HYSMGTE7K  SAN FRANCISCO       CA','','Computer and Internet Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1799,'BC-01799','2025-04-09','FABLETICS.COM       855-202-3570        CA','','Shareholder Distributions','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1800,'BC-01800','2025-04-10','AMAZON MARKETPLACE NAMZN.COM/BILL       WA','Amazon','Office Expenses','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
(1801,'BC-01801','2025-04-10','AplPay UBER EATS    help.uber.com       CA','Uber Eats','Meals','','','posted',1,'2025-11-12 00:09:24','2025-11-12 12:34:25',NULL,NULL,NULL,NULL),
