Entity Year Month GLs
SUPP 2024 1 52100
SUPP 2024 1 52200
SUPP 2024 1 52150
SUPP 2024 1 53200
SUPP 2024 1 53000
SUPP 2024 1 53500
SUPP 2024 1 54000
SUPP 2024 1 54500
SUPP 2024 1 54600
SUPP 2024 1 55000
SUPP 2024 1 55100
SUPP 2024 1 55105
SUPP 2024 1 55200
SUPP 2024 1 55500
SUPP 2024 1 56000
SUPP 2024 1 56030
SUPP 2024 1 56100
SUPP 2024 1 56200
SUPP 2024 1 56500
SUPP 2024 1 56600
SUPP 2024 1 51000
SUPP 2024 1 56700
SUPP 2024 1 56705
SUPP 2024 1 56800
SUPP 2024 1 57000
SUPP 2024 1 57100
SUPP 2024 1 51060
SUPP 2024 1 51065
SUPP 2024 1 61200
SUPP 2024 1 58100
SUPP 2024 1 58200
SUPP 2024 1 58210
SUPP 2024 1 58300
SUPP 2024 1 58350
SUPP 2024 1 58370
SUPP 2024 1 58380
SUPP 2024 1 58390
SUPP 2024 1 58800
SUPP 2024 1 58400
SUPP 2024 1 58450
SUPP 2024 1 58500
SUPP 2024 1 58510
SUPP 2024 1 58700
SUPP 2024 1 58600
SUPP 2024 1 61000
SUPP 2024 1 61300
SUPP 2024 1 61400
SUPP 2024 1 61500
SUPP 2024 1 61505
SUPP 2024 1 61510
SUPP 2024 1 61520
SUPP 2024 1 61530
SUPP 2024 1 61540
SUPP 2024 1 61550
SUPP 2024 1 61560
SUPP 2024 1 61570
SUPP 2024 1 61599
SUPP 2024 1 62000
SUPP 2024 1 62100
SUPP 2024 1 62500
SUPP 2024 1 63000
SUPP 2024 1 63010
SUPP 2024 1 63100
SUPP 2024 1 63550
SUPP 2024 1 63500
SUPP 2024 1 63600
SUPP 2024 1 63610
SUPP 2024 1 65000
SUPP 2024 1 65010
SUPP 2024 1 65100
SUPP 2024 1 65200
SUPP 2024 1 65500
SUPP 2024 1 99999
Desc Amount
Business Dev.-D&I -
Advertise/Promo/Trade Shows 5,477.99
Business Dev.-Process Group -
Business Dev.-Sharan Pahal -
Auto Expense 84,813.65
Accounting Fees -
Consulting Fees 3,850.00
Intercompany Management Fees -
Contribution to Profit Sharing -
Contributions to Charity 2,535.00
Community Service -
Environmental Stewardship -
Special Projects -
Depreciation 72,194.91
Dues & Subsciptions 963.85
Software Annual Lic & Subscrip -
Employee Education/Training -
Seminars -
Employee Relocation -
Recruiting 1,886.44
Payroll Admin Fee -
Employee Wellness -
Diversity & Inclusion -
Continuous Improvement Committ -
Meals (50%) 37,346.34
Entertainment (NOT tax deduct) -
Retirement Plan Match 16,287.76
HSA Plan Match -
Interest Expense 12,430.71
Insurance-Owned Auto -
Insurance-General Liability 45,169.32
Insurance-Cargo -
Insurance-Group Health (997.20)
Insurance-Dental -
Insurance-Vision -
Insurance-Critical Illness -
Insurance-Accident Protection -
Insurance-ST and LT Disability -
Insurance-Officer Life -
Insurance-Emplee,Sp, Ch Life -
Insurance-Workman's Comp (1,354.35)
Insurance-Travel Accident 51.58
Insurance- Employment Practices/Exec Risk -
Insurance-Errors & Omissions -
Miscellaneous Expense 10,867.00
Business Meals -
Company Meetings -
Shop Supplies -
Shop Tools 9,245.34
Assembly Consumables 15,248.61
Fabrication Consumables -
Electrical Consumables -
Paint Consumables -
Pipe Consumables -
Shipping Consumables -
Machine Tool Consumables -
Inventory Adjustment -
Office Supplies & Expense 20,292.86
Postage -
Legal Fees -
Rent - Building 97,305.56
Rent - Equipment -
Utilities 6,217.59
Equipment Repairs & Maintenance *new* -
Shop Repairs & Maintenance 4,036.16
Building Repairs & Maintenance -
Building R&M - to be Capitalized -
Taxes & Licenses 520.00
Tax related Penalty & Interest -
Income Tax Expense -
Foreign Withholding Taxes -
Telecommunications 5,100.25
Suspense -
Entity Year Month GLs
SUPP 2023 1 52100
SUPP 2023 1 52200
SUPP 2023 1 52150
SUPP 2023 1 53200
SUPP 2023 1 53000
SUPP 2023 1 53500
SUPP 2023 1 54000
SUPP 2023 1 54500
SUPP 2023 1 54600
SUPP 2023 1 55000
SUPP 2023 1 55100
SUPP 2023 1 55105
SUPP 2023 1 55200
SUPP 2023 1 55500
SUPP 2023 1 56000
SUPP 2023 1 56030
SUPP 2023 1 56100
SUPP 2023 1 56200
SUPP 2023 1 56500
SUPP 2023 1 56600
SUPP 2023 1 51000
SUPP 2023 1 56700
SUPP 2023 1 56705
SUPP 2023 1 56800
SUPP 2023 1 57000
SUPP 2023 1 57100
SUPP 2023 1 51060
SUPP 2023 1 51065
SUPP 2023 1 61200
SUPP 2023 1 58100
SUPP 2023 1 58200
SUPP 2023 1 58210
SUPP 2023 1 58300
SUPP 2023 1 58350
SUPP 2023 1 58370
SUPP 2023 1 58380
SUPP 2023 1 58390
SUPP 2023 1 58800
SUPP 2023 1 58400
SUPP 2023 1 58450
SUPP 2023 1 58500
SUPP 2023 1 58510
SUPP 2023 1 58700
SUPP 2023 1 58600
SUPP 2023 1 61000
SUPP 2023 1 61300
SUPP 2023 1 61400
SUPP 2023 1 61500
SUPP 2023 1 61505
SUPP 2023 1 61510
SUPP 2023 1 61520
SUPP 2023 1 61530
SUPP 2023 1 61540
SUPP 2023 1 61550
SUPP 2023 1 61560
SUPP 2023 1 61570
SUPP 2023 1 61599
SUPP 2023 1 62000
SUPP 2023 1 62100
SUPP 2023 1 62500
SUPP 2023 1 63000
SUPP 2023 1 63010
SUPP 2023 1 63100
SUPP 2023 1 63550
SUPP 2023 1 63500
SUPP 2023 1 63600
SUPP 2023 1 63610
SUPP 2023 1 65000
SUPP 2023 1 65010
SUPP 2023 1 65100
SUPP 2023 1 65200
SUPP 2023 1 65500
SUPP 2023 1 99999
Desc Amount
Business Dev.-D&I -
Advertise/Promo/Trade Shows -
Business Dev.-Process Group -
Business Dev.-Sharan Pahal -
Auto Expense -
Accounting Fees -
Consulting Fees -
Intercompany Management Fees -
Contribution to Profit Sharing -
Contributions to Charity -
Community Service -
Environmental Stewardship -
Special Projects -
Depreciation -
Dues & Subsciptions -
Software Annual Lic & Subscrip -
Employee Education/Training -
Seminars -
Employee Relocation -
Recruiting -
Payroll Admin Fee -
Employee Wellness -
Diversity & Inclusion -
Continuous Improvement Committ -
Meals (50%) -
Entertainment (NOT tax deduct) -
Retirement Plan Match -
HSA Plan Match -
Interest Expense -
Insurance-Owned Auto -
Insurance-General Liability -
Insurance-Cargo -
Insurance-Group Health -
Insurance-Dental -
Insurance-Vision -
Insurance-Critical Illness -
Insurance-Accident Protection -
Insurance-ST and LT Disability -
Insurance-Officer Life -
Insurance-Emplee,Sp, Ch Life -
Insurance-Workman's Comp -
Insurance-Travel Accident -
Insurance- Employment Practices/Exec Risk -
Insurance-Errors & Omissions -
Miscellaneous Expense -
Business Meals -
Company Meetings -
Shop Supplies -
Shop Tools -
Assembly Consumables -
Fabrication Consumables -
Electrical Consumables -
Paint Consumables -
Pipe Consumables -
Shipping Consumables -
Machine Tool Consumables -
Inventory Adjustment -
Office Supplies & Expense -
Postage -
Legal Fees -
Rent - Building -
Rent - Equipment -
Utilities -
Equipment Repairs & Maintenance *new* -
Shop Repairs & Maintenance -
Building Repairs & Maintenance -
Building R&M - to be Capitalized -
Taxes & Licenses -
Tax related Penalty & Interest -
Income Tax Expense -
Foreign Withholding Taxes -
Telecommunications -
Suspense -
