Raincross Auto Detailing

Transaction List with Splits

November 30 - December 31, 2026

DATE TRANSACTION TYPE NUM POSTING NAME MEMO/DESCRIPTION ACCOUNT AMOUNT

Accounts Payable (A/P)
12/02/2026 Purchase Order
1001 No Patsy's Automotive Supplies Accounts Payable (A/P) 214.50
Jasper's 14 oz Window Cleaner Cost of goods sold 52.50
Jasper's 8 oz Glass Polish Cost of goods sold 64.75
Jasper's 16 oz Interior Cleaner Cost of goods sold 97.25

12/02/2026 Purchase Order 1002 No GLJ Car Detail Supplies Accounts Payable (A/P) 245.00
Micro Fiber Wash Mitts, 3 pack Cost of goods sold 140.00
Micro Fiber Dry Towels, 3 pack Cost of goods sold 105.00

12/02/2026 Purchase Order
1003 No Rosey & Girls Auto Supply Accounts Payable (A/P) 345.15
Rosey's Exterior Paste Wax Cost of goods sold 108.75
Rosey's 8 oz Vinyl/Rubber Dressing Cost of goods sold 53.25
Rosey's 6 oz Leather Conditioner Cost of goods sold 62.70
Rosey's 16 oz Wheel-Rim Polish/Cleaner Cost of goods sold 45.00
Rosey's 12 oz Rubbing Compound Cost of goods sold 75.45

12/03/2026 Bill Yes GLJ Car Detail Supplies Accounts Payable (A/P) 60.00
Mimi's Upholstery and Carpet Cleaner Purchases 60.00

12/04/2026 Bill Yes Colleen Johnson Accounts Payable (A/P) 154.30

Liability Insurance Insurance 154.30

12/04/2026 Bill Yes Patsy's Automotive Supplies Accounts Payable (A/P) 311.87
Jack's Superior Exterior Car Wash Cleaner Purchases 111.92
Rags Purchases 199.95

12/04/2026 Bill Yes GLJ Car Detail Supplies Accounts Payable (A/P) 245.00
Micro Fiber Wash Mitts, 3 pack Inventory Asset 140.00
Micro Fiber Dry Towels, 3 pack Inventory Asset 105.00

12/04/2026 Bill Yes Patsy's Automotive Supplies Accounts Payable (A/P) 214.50
Jasper's 14 oz Window Cleaner Inventory Asset 52.50
Jasper's 8 oz Glass Polish Inventory Asset 64.75
Jasper's 16 oz Interior Cleaner Inventory Asset 97.25

12/07/2026 Bill Yes Patsy's Automotive Supplies Accounts Payable (A/P) 55.96
Jack's Superior Exterior Car Wash Cleaner Purchases 55.96

12/07/2026 Bill Yes Rosey & Girls Auto Supply Accounts Payable (A/P) 345.15
Rosey's Exterior Paste Wax Inventory Asset 108.75
Rosey's 8 oz Vinyl/Rubber Dressing Inventory Asset 53.25
Rosey's 6 oz Leather Conditioner Inventory Asset 62.70
Rosey's 16 oz Wheel-Rim Polish/Cleaner Inventory Asset 45.00
Rosey's 12 oz Rubbing Compound Inventory Asset 75.45

12/08/2026 Bill Yes WebWorks Accounts Payable (A/P) 600.00

1 year Web Hosting Prepaid Expenses 600.00

12/08/2026 Bill Yes GLJ Car Detail Supplies Accounts Payable (A/P) 120.00
Mimi's Upholstery and Carpet Cleaner Purchases 120.00

12/09/2026 Bill Yes GLJ Car Detail Supplies Accounts Payable (A/P) 38.48
Brushes Purchases 19.99
Buckets Purchases 18.49

12/14/2026 Bill Yes City Water Works Accounts Payable (A/P) 29.88
Water 12.1 to 12.9 Utilities 29.88

12/14/2026 Bill Yes District Waste Management Accounts Payable (A/P) 25.00
Trash pickup 12.1 t o 12.9 Utilities 25.00

12/14/2026 Purchase Order 1004 No GLJ Car Detail Supplies Accounts Payable (A/P) 229.85
Jack's Superior Exterior Car Wash Cleaner Purchases 139.90
Water Hoses Purchases 89.95

12/15/2026 Bill Yes GLJ Car Detail Supplies Accounts Payable (A/P) 229.85
Jack's Superior Exterior Car Wash Cleaner Purchases 139.90
Water Hoses Purchases 89.95

12/17/2026 Purchase Order 1005 No Patsy's Automotive Supplies Accounts Payable (A/P) 91.05
Jasper's 14 oz Window Cleaner Cost of goods sold 26.25
Jasper's 8 oz Glass Polish Cost of goods sold 25.90
Jasper's 16 oz Interior Cleaner Cost of goods sold 38.90

12/18/2026 Bill Yes Patsy's Automotive Supplies Accounts Payable (A/P) 91.05
Jasper's 14 oz Window Cleaner Inventory Asset 26.25
Jasper's 8 oz Glass Polish Inventory Asset 25.90
Jasper's 16 oz Interior Cleaner Inventory Asset 38.90

12/22/2026 Bill Yes Galen Bros. Interiors Accounts Payable (A/P) 218.00
Holiday decorations Office expenses:Office supplies 218.00

Sunday, April 3, 2022 07:36 PM GMT-07:00 1/11

 Raincross Auto Detailing
Transaction List with Splits
November 30 - December 31, 2026

DATE TRANSACTION TYPE NUM POSTING NAME MEMO/DESCRIPTION ACCOUNT AMOUNT

12/22/2026 Bill Yes Raincross Power and Gas Accounts Payable (A/P) 205.00
Service 12.1 to 12.17 Utilities 205.00

12/23/2026 Bill Yes Dee Motor Company Accounts Payable (A/P) 189.25
miscellaneous supplies Purchases 189.25

12/30/2026 Purchase Order 1006 No GLJ Car Detail Supplies Accounts Payable (A/P) 244.90
Brushes Purchases 99.95
Buckets Purchases 92.45
Micro Fiber Dry Towels, 3 pack Cost of goods sold 52.50

12/30/2026 Purchase Order 1007 No Patsy's Automotive Supplies Accounts Payable (A/P) 35.00
Jasper's 14 oz Window Cleaner Cost of goods sold 35.00

12/30/2026 Purchase Order 1008 No Rosey & Girls Auto Supply Accounts Payable (A/P) 62.70
Rosey's 6 oz Leather Conditioner Cost of goods sold 62.70

Accounts Receivable (A/R)

12/02/2026 Invoice 26-101 Yes Larry Bloodneck Accounts Receivable (A/R) 55.00
Rock Chip Windshield Repair Sales 55.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/02/2026 Invoice 26-105 Yes Mike Carson Accounts Receivable (A/R) 1,283.40
Full Interior/Exterior Detailing Small Car Sales 662.40
Full Interior/Exterior Detailing Large Car Sales 621.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/03/2026 Invoice 26-110 Yes Becky Craig Accounts Receivable (A/R) 65.00
Engine Clean Sales 45.00
Hand Wash Sales 20.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/04/2026 Invoice 26-112 Yes Ericka Jenson Accounts Receivable (A/R) 1,573.20
Full Interior/Exterior Detailing Small Car Sales 1,159.20
Full Interior/Exterior Detailing Large Car Sales 414.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/07/2026 Invoice 26-113 Yes Mike Carson Accounts Receivable (A/R) 18.40
Paint Touch Up Repair Sales 18.40
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/07/2026 Invoice 26-114 Yes Ericka Jenson Accounts Receivable (A/R) 828.00
Full Interior/Exterior Detailing Small Car Sales 828.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/07/2026 Invoice 26-115 Yes Mike McCollough Accounts Receivable (A/R) 225.00
Full Interior/Exterior Detailing Large Car Sales 225.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/07/2026 Invoice
26-118 Yes Annette Helsper Accounts Receivable (A/R) 71.89
Hand Wash with Interior Sales 35.00
Micro Fiber Wash Mitts, 3 pack Sales of Product Income 12.00
Micro Fiber Wash Mitts, 3 pack Inventory Asset -7.00
Micro Fiber Wash Mitts, 3 pack Cost of goods sold 7.00
Micro Fiber Dry Towels, 3 pack Sales of Product Income 10.00
Micro Fiber Dry Towels, 3 pack Inventory Asset -5.25
Micro Fiber Dry Towels, 3 pack Cost of goods sold 5.25
Jasper's 14 oz Window Cleaner Sales of Product Income 4.00
Jasper's 14 oz Window Cleaner Inventory Asset -1.75
Jasper's 14 oz Window Cleaner Cost of goods sold 1.75
Jasper's 16 oz Interior Cleaner Sales of Product Income 8.00

Sunday, April 3, 2022 07:36 PM GMT-07:00 2/11

 Raincross Auto Detailing
Transaction List with Splits
November 30 - December 31, 2026

DATE TRANSACTION TYPE NUM POSTING NAME MEMO/DESCRIPTION ACCOUNT AMOUNT

Jasper's 16 oz Interior Cleaner Inventory Asset -3.89
Jasper's 16 oz Interior Cleaner Cost of goods sold 3.89
California Department of Tax and Fee Administration Payable 2.89

12/08/2026 Invoice 26-120 Yes Mike Carson Accounts Receivable (A/R) 869.40
Full Interior/Exterior Detailing Small Car Sales 662.40
Full Interior/Exterior Detailing Large Car Sales 207.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/09/2026 Invoice
26-122 Yes Dan Thomas Accounts Receivable (A/R) 75.15
Hand Wash with Interior Sales 35.00
Micro Fiber Dry Towels, 3 pack Sales of Product Income 10.00
Micro Fiber Dry Towels, 3 pack Inventory Asset -5.25
Micro Fiber Dry Towels, 3 pack Cost of goods sold 5.25
Rosey's 12 oz Rubbing Compound Sales of Product Income 9.00
Rosey's 12 oz Rubbing Compound Inventory Asset -5.03
Rosey's 12 oz Rubbing Compound Cost of goods sold 5.03
Rosey's 8 oz Vinyl/Rubber Dressing Sales of Product Income 7.00
Rosey's 8 oz Vinyl/Rubber Dressing Inventory Asset -3.55
Rosey's 8 oz Vinyl/Rubber Dressing Cost of goods sold 3.55
Rosey's 6 oz Leather Conditioner Sales of Product Income 11.00
Rosey's 6 oz Leather Conditioner Inventory Asset -6.27
Rosey's 6 oz Leather Conditioner Cost of goods sold 6.27
California Department of Tax and Fee Administration Payable 3.15

12/09/2026 Invoice 26-124 Yes Mike Carson Accounts Receivable (A/R) 1,697.40
Full Interior/Exterior Detailing Small Car Sales 662.40
Full Interior/Exterior Detailing Large Car Sales 1,035.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/09/2026 Invoice 26-125 Yes John McNay Accounts Receivable (A/R) 42.60
Hand Wash with Interior Sales 35.00
Rosey's 8 oz Vinyl/Rubber Dressing Sales of Product Income 7.00
Rosey's 8 oz Vinyl/Rubber Dressing Inventory Asset -3.55
Rosey's 8 oz Vinyl/Rubber Dressing Cost of goods sold 3.55
California Department of Tax and Fee Administration Payable 0.60

12/11/2026 Invoice 26-129 Yes John McNay Accounts Receivable (A/R) 180.00
Full Interior/Exterior Detailing Small Car Sales 180.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/11/2026 Invoice 26-132 Yes Ericka Jenson Accounts Receivable (A/R) 2,028.60
Full Interior/Exterior Detailing Small Car Sales 993.60
Full Interior/Exterior Detailing Large Car Sales 1,035.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/14/2026 Invoice 26-133 Yes Dan Thomas Accounts Receivable (A/R) 180.00
Full Interior/Exterior Detailing Small Car Sales 180.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/14/2026 Invoice 26-134 Yes Pam Swanson Accounts Receivable (A/R) 295.00
Hand Wash with Interior Sales 70.00
Full Interior/Exterior Detailing Large Car Sales 225.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/15/2026 Invoice 26-135 Yes Mike Carson Accounts Receivable (A/R) 2,921.00
Full Interior/Exterior Detailing Small Car Sales 1,656.00
Full Interior/Exterior Detailing Large Car Sales 1,242.00
Electronic Odor Elimination Sales 23.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/15/2026 Invoice 26-137 Yes Becky Craig Accounts Receivable (A/R) 22.79

Sunday, April 3, 2022 07:36 PM GMT-07:00 3/11

 Raincross Auto Detailing
Transaction List with Splits
November 30 - December 31, 2026

DATE TRANSACTION TYPE NUM POSTING NAME MEMO/DESCRIPTION ACCOUNT AMOUNT

Jasper's 8 oz Glass Polish Sales of Product Income 5.00
Jasper's 8 oz Glass Polish Inventory Asset -2.59
Jasper's 8 oz Glass Polish Cost of goods sold 2.59
Rosey's 8 oz Vinyl/Rubber Dressing Sales of Product Income 7.00
Rosey's 8 oz Vinyl/Rubber Dressing Inventory Asset -3.55
Rosey's 8 oz Vinyl/Rubber Dressing Cost of goods sold 3.55
Rosey's 16 oz Wheel-Rim Polish/Cleaner Sales of Product Income 9.00
Rosey's 16 oz Wheel-Rim Polish/Cleaner Inventory Asset -4.50
Rosey's 16 oz Wheel-Rim Polish/Cleaner Cost of goods sold 4.50
California Department of Tax and Fee Administration Payable 1.79

12/16/2026 Invoice 26-138 Yes Ericka Jenson Accounts Receivable (A/R) 1,370.80
Full Interior/Exterior Detailing Small Car Sales 1,324.80
Electronic Odor Elimination Sales 46.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/16/2026 Credit Memo 26-140 Yes Becky Craig Accounts Receivable (A/R) -9.77
Rosey's 16 oz Wheel-Rim Polish/Cleaner Sales of Product Income -9.00
Rosey's 16 oz Wheel-Rim Polish/Cleaner Inventory Asset 4.50
Rosey's 16 oz Wheel-Rim Polish/Cleaner Cost of goods sold -4.50
California Department of Tax and Fee Administration Payable -0.77

12/17/2026 Invoice 26-141 Yes Steven Sims Accounts Receivable (A/R) 121.66
Rock Chip Windshield Repair Sales 55.00
Hand Wash Sales 20.00
Micro Fiber Wash Mitts, 3 pack Sales of Product Income 12.00
Micro Fiber Wash Mitts, 3 pack Inventory Asset -7.00
Micro Fiber Wash Mitts, 3 pack Cost of goods sold 7.00
Micro Fiber Dry Towels, 3 pack Sales of Product Income 10.00
Micro Fiber Dry Towels, 3 pack Inventory Asset -5.25
Micro Fiber Dry Towels, 3 pack Cost of goods sold 5.25
Jasper's 14 oz Window Cleaner Sales of Product Income 4.00
Jasper's 14 oz Window Cleaner Inventory Asset -1.75
Jasper's 14 oz Window Cleaner Cost of goods sold 1.75
Rosey's 16 oz Wheel-Rim Polish/Cleaner Sales of Product Income 9.00
Rosey's 16 oz Wheel-Rim Polish/Cleaner Inventory Asset -4.50
Rosey's 16 oz Wheel-Rim Polish/Cleaner Cost of goods sold 4.50
Jasper's 16 oz Interior Cleaner Sales of Product Income 8.00
Jasper's 16 oz Interior Cleaner Inventory Asset -3.89
Jasper's 16 oz Interior Cleaner Cost of goods sold 3.89
California Department of Tax and Fee Administration Payable 3.66

12/18/2026 Invoice 26-145 Yes Pam Swanson Accounts Receivable (A/R) 65.00
Hand Wash Sales 20.00
Engine Clean Sales 45.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/21/2026 Invoice 26-147 Yes Dan Greany Accounts Receivable (A/R) 225.00
Full Interior/Exterior Detailing Large Car Sales 225.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/22/2026 Invoice 26-150 Yes Mike Carson Accounts Receivable (A/R) 1,573.20
Full Interior/Exterior Detailing Small Car Sales 1,159.20
Full Interior/Exterior Detailing Large Car Sales 414.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/22/2026 Invoice 26-152 Yes Summit Auto Resellers Accounts Receivable (A/R) 3,348.80
Full Interior/Exterior Detailing Small Car Sales 1,324.80
Full Interior/Exterior Detailing Large Car Sales 1,656.00
Electronic Odor Elimination Sales 368.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

Charitable Contributions
12/14/2026 Inventory Qty Adjust 11 Yes Charitable Contributions
Inventory Asset
Inventory Asset -26.25
Charitable Contributions 26.25

Sunday, April 3, 2022 07:36 PM GMT-07:00 4/11

 Raincross Auto Detailing
Transaction List with Splits
November 30 - December 31, 2026

DATE TRANSACTION TYPE NUM POSTING NAME MEMO/DESCRIPTION ACCOUNT AMOUNT

Inventory Asset
Inventory Asset -35.00
Charitable Contributions 35.00

Checking- Raincross Business Bank 4673

11/30/2026 Deposit Yes Checking- Raincross Business Bank 4673 13,000.00
Chris Partner investments 6,500.00
Eric Partner investments 6,500.00

12/02/2026 Check 10010 Yes Scheideman Property Management Checking- Raincross Business Bank 4673 -4,500.00
December Rent Rent 1,500.00
Jan and February 2027 Rent Prepaid Rent 3,000.00

12/04/2026 Deposit Yes Checking- Raincross Business Bank 4673 705.00

Payments to deposit -60.00
Payments to deposit -65.00
Payments to deposit -55.00
Payments to deposit -125.00
Payments to deposit -35.00
Payments to deposit -125.00
Payments to deposit -60.00
Payments to deposit -180.00

12/10/2026 Expense Debit Yes Simpson's Pizzeria Checking- Raincross Business Bank 4673 -38.44
Customer appreciation lunch Meals 38.44

12/10/2026 Deposit Yes Checking- Raincross Business Bank 4673 3,057.90

Payments to deposit -55.00
Payments to deposit -82.36
Payments to deposit -65.00
Payments to deposit -144.53
Payments to deposit -55.00
Payments to deposit -93.64
Payments to deposit -1,283.40
Payments to deposit -125.00
Payments to deposit -295.57
Payments to deposit -700.00
Payments to deposit -18.40
Payments to deposit -140.00

12/11/2026 Bill Payment (Check) 10011 Yes GLJ Car Detail Supplies Checking- Raincross Business Bank 4673 -305.00
Accounts Payable (A/P) -305.00

12/11/2026 Bill Payment (Check) 10012 Yes Colleen Johnson Checking- Raincross Business Bank 4673 -154.30
Accounts Payable (A/P) -154.30

12/11/2026 Bill Payment (Check) 10013 Yes Patsy's Automotive Supplies Checking- Raincross Business Bank 4673 -526.37
Accounts Payable (A/P) -526.37

12/11/2026 Deposit Yes Checking- Raincross Business Bank 4673 289.02

Payments to deposit -132.32
Payments to deposit -121.70
Payments to deposit -35.00

12/14/2026 Check 10014 Yes Betty's Cleaning Service Checking- Raincross Business Bank 4673 -75.00
office Cleaning Repairs & maintenance 75.00

12/14/2026 Expense Yes Patel's Gas and Mart Patel's Gas and Mart Checking- Raincross Business Bank 4673 -19.99
Patel's Gas and Mart Automobile 19.99

12/15/2026 Check 10015 Yes Dee Motor Company Checking- Raincross Business Bank 4673 -258.45
supplies and accessories Supplies 258.45

12/16/2026 Bill Payment (Check) 10016 Yes City Water Works Checking- Raincross Business Bank 4673 -29.88
Accounts Payable (A/P) -29.88

12/16/2026 Bill Payment (Check) 10017 Yes District Waste Management Checking- Raincross Business Bank 4673 -25.00
Accounts Payable (A/P) -25.00

12/16/2026 Deposit Yes Checking- Raincross Business Bank 4673 4,757.91

Payments to deposit -225.00
Payments to deposit -1,701.20
Payments to deposit -20.00
Payments to deposit -2,566.80
Payments to deposit -71.89
Payments to deposit -160.00
Payments to deposit -13.02

12/17/2026 Transfer Yes Checking- Raincross Business Bank 4673 -6,000.00

Savings - Raincross Business Bank 6,000.00

12/17/2026 Expense Yes Patel's Gas and Mart Patel's Gas and Mart Checking- Raincross Business Bank 4673 -25.44

Sunday, April 3, 2022 07:36 PM GMT-07:00 5/11

 Raincross Auto Detailing
Transaction List with Splits
November 30 - December 31, 2026

DATE TRANSACTION TYPE NUM POSTING NAME MEMO/DESCRIPTION ACCOUNT AMOUNT

Patel's Gas and Mart Automobile 25.44

12/18/2026 Check 10018 Yes GLJ Car Detail Supplies Checking- Raincross Business Bank 4673 -87.15
miscellaneous supplies Purchases 87.15

12/18/2026 Bill Payment (Check) 10019 Yes Patsy's Automotive Supplies Checking- Raincross Business Bank 4673 -55.96
Accounts Payable (A/P) -55.96

12/18/2026 Bill Payment (Check) 10020 Yes Rosey & Girls Auto Supply Checking- Raincross Business Bank 4673 -345.15
Accounts Payable (A/P) -345.15

12/18/2026 Deposit Yes Checking- Raincross Business Bank 4673 1,191.16

Payments to deposit -46.94
Payments to deposit -20.00
Payments to deposit -75.15
Payments to deposit -42.60
Payments to deposit -800.00
Payments to deposit -95.00
Payments to deposit -111.47

12/20/2026 Expense Yes PriceCo PriceCo Checking- Raincross Business Bank 4673 -450.00
PriceCo General business expenses 450.00

12/21/2026 Check 10021 Yes Chris Christian Checking- Raincross Business Bank 4673 -3,000.00
Chris Partner Distributions -3,000.00

12/21/2026 Check 10022 Yes Eric Christian Checking- Raincross Business Bank 4673 -3,000.00
Eric Partner Distributions -3,000.00

12/21/2026 Bill Payment (Check) 10023 Yes GLJ Car Detail Supplies Checking- Raincross Business Bank 4673 -388.33
Accounts Payable (A/P) -388.33

12/21/2026 Bill Payment (Check) 10024 Yes WebWorks Checking- Raincross Business Bank 4673 -600.00
Accounts Payable (A/P) -600.00

12/21/2026 Check 10025 Yes Betty's Cleaning Service Checking- Raincross Business Bank 4673 -75.00
Office Cleaning Repairs & maintenance 75.00

12/22/2026 Deposit Yes Checking- Raincross Business Bank 4673 3,402.10

Payments to deposit -179.53
Payments to deposit -295.00
Payments to deposit -169.53
Payments to deposit -158.64
Payments to deposit -2,599.40

12/23/2026 Bill Payment (Check) 10028 Yes Dee Motor Company Checking- Raincross Business Bank 4673 -189.25
Accounts Payable (A/P) -189.25

12/23/2026 Bill Payment (Check) 10026 Yes Galen Bros. Interiors Checking- Raincross Business Bank 4673 -218.00
Accounts Payable (A/P) -218.00

12/23/2026 Bill Payment (Check) 10027 Yes Raincross Power and Gas Checking- Raincross Business Bank 4673 -205.00
Accounts Payable (A/P) -205.00

12/23/2026 Expense DEBIT Yes Raincross Telephone Checking- Raincross Business Bank 4673 -247.85
Telephone Telephone 247.85

12/23/2026 Check 10029 Yes Ultimate Washer Checking- Raincross Business Bank 4673 -3,300.00
Ceiling Boom Wand Equipment 3,300.00

12/23/2026 Expense DEBIT Yes Checking- Raincross Business Bank 4673 -1,000.00
10 $100 Gift Card General business expenses 1,000.00

12/23/2026 Check 10030 Yes T&N Motors Checking- Raincross Business Bank 4673 -650.00
Lobby remodel General business expenses 650.00

12/24/2026 Check 10031 Yes Holiday Kitchen Checking- Raincross Business Bank 4673 -2,000.00
Donation for toys and food Charitable Contributions 2,000.00

12/28/2026 Check 10032 Yes A+ Delivery Checking- Raincross Business Bank 4673 -125.00
Delivery of new equipment Equipment 125.00

12/29/2026 Check 10033 Yes Ernie Molina and Company Checking- Raincross Business Bank 4673 -650.00
Installation of new equipment Equipment 650.00

12/30/2026 Expense Yes Oscar's Oscar's Deli Checking- Raincross Business Bank 4673 -78.15
Oscar's Deli Meals 78.15

12/30/2026 Expense Yes Fees Checking- Raincross Business Bank 4673 -3.50
Fees Bank fees & service charges 3.50

Credit Card - Visa

Sunday, April 3, 2022 07:36 PM GMT-07:00 6/11

 Raincross Auto Detailing
Transaction List with Splits
November 30 - December 31, 2026

DATE TRANSACTION TYPE NUM POSTING NAME MEMO/DESCRIPTION ACCOUNT AMOUNT

12/02/2026 Expense Visa Yes PriceCo Credit Card - Visa 42.99
Printer Ink Office expenses 42.99

12/03/2026 Expense Yes Office Superstore Credit Card - Visa 109.74

Office expenses:Office supplies 109.74

12/04/2026 Expense Yes Thompson's Grocery Credit Card - Visa 36.55

water, soda and snacks Office expenses:Office supplies 36.55

12/09/2026 Expense VISA Yes Galen Bros. Interiors Credit Card - Visa 209.45
Carpet for the lobby Office expenses 209.45

12/09/2026 Expense Yes Thompson's Grocery Credit Card - Visa 41.92

water, soda and snacks Office expenses:Office supplies 41.92

12/11/2026 Expense VISA Yes Wally's Credit Card - Visa 55.00

Window Washing Repairs & maintenance 55.00

12/14/2026 Expense VISA Yes Office Superstore Credit Card - Visa 87.40
Office Supplies Office expenses:Office supplies 87.40

12/15/2026 Credit Card Credit Yes Office Superstore Credit Card - Visa -18.75
return of stapler Office expenses:Office supplies -18.75

12/15/2026 Credit Card Expense Yes Patel's Gas and Mart Patel's Credit Card - Visa 34.44
Patel's Automobile 34.44

12/23/2026 Expense VISA Yes Credit Card - Visa 213.11

Paint/Wellpaper Repairs & maintenance 213.11

12/23/2026 Expense CISA Yes Patsy's Automotive Supplies Credit Card - Visa 139.90
Jack's Superior Exterior Car Wash Cleaner Purchases 139.90

12/24/2026 Expense Yes GLJ Car Detail Supplies Credit Card - Visa 300.00
Mimi's Upholstery and Carpet Cleaner Purchases 300.00

12/24/2026 Credit Card Expense Yes Patel's Gas and Mart Patel's Credit Card - Visa 19.49
Patel's Automobile 19.49

12/28/2026 Expense VISA Yes Tony Ortiz Credit Card - Visa 550.00
Plumbing for new equipment Equipment 550.00

Inventory Shrinkage
12/30/2026 Inventory Qty Adjust 12 Yes Inventory Shrinkage
Inventory Asset
Inventory Asset -2.59
Inventory Shrinkage 2.59
Inventory Asset
Inventory Asset -18.81
Inventory Shrinkage 18.81
Inventory Asset
Inventory Asset -21.75
Inventory Shrinkage 21.75
Inventory Asset
Inventory Asset -10.06
Inventory Shrinkage 10.06
Inventory Asset
Inventory Asset -17.50
Inventory Shrinkage 17.50

Opening balance equity

11/30/2026 Inventory Starting Value START Yes Wash Mitts - Opening inventory and value Opening balance equity 0.00
Wash Mitts - Opening inventory and value Inventory Asset 0.00

11/30/2026 Inventory Starting Value START Yes Dry Towels - Opening inventory and value Opening balance equity 0.00
Dry Towels - Opening inventory and value Inventory Asset 0.00

11/30/2026 Inventory Starting Value START Yes Window Cleaner - Opening inventory and value Opening balance equity 0.00
Window Cleaner - Opening inventory and value Inventory Asset 0.00

11/30/2026 Inventory Starting Value START Yes Glass Polish - Opening inventory and value Opening balance equity 0.00
Glass Polish - Opening inventory and value Inventory Asset 0.00

11/30/2026 Inventory Starting Value START Yes Paste Wax - Opening inventory and value Opening balance equity 0.00
Paste Wax - Opening inventory and value Inventory Asset 0.00

11/30/2026 Inventory Starting Value START Yes Interior Cleaner - Opening inventory and value Opening balance equity 0.00
Interior Cleaner - Opening inventory and value Inventory Asset 0.00

11/30/2026 Inventory Starting Value START Yes Vinyl Rubber Dressing - Opening inventory and value Opening balance equity 0.00
Vinyl Rubber Dressing - Opening inventory and value Inventory Asset 0.00

Sunday, April 3, 2022 07:36 PM GMT-07:00 7/11

 Raincross Auto Detailing
Transaction List with Splits
November 30 - December 31, 2026

DATE TRANSACTION TYPE NUM POSTING NAME MEMO/DESCRIPTION ACCOUNT AMOUNT

11/30/2026 Inventory Starting Value START Yes Leather Conditioner - Opening inventory and value Opening balance equity 0.00
Leather Conditioner - Opening inventory and value Inventory Asset 0.00

11/30/2026 Inventory Starting Value START Yes Wheel Rim Polish - Opening inventory and value Opening balance equity 0.00
Wheel Rim Polish - Opening inventory and value Inventory Asset 0.00

11/30/2026 Inventory Starting Value START Yes Rubbing Compound - Opening inventory and value Opening balance equity 0.00
Rubbing Compound - Opening inventory and value Inventory Asset 0.00

Payments to deposit
12/02/2026 Sales Receipt 26-102 Yes Dan Greany Payments to deposit 60.00
Hand Wash with Interior Sales 35.00
Electronic Odor Elimination Sales 25.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/02/2026 Sales Receipt 26-103 Yes Sean Murphy Payments to deposit 65.00
Hand Wash Sales 20.00
Engine Clean Sales 45.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/02/2026 Sales Receipt 26-104 Yes Logan Webb Payments to deposit 55.00
Rock Chip Windshield Repair Sales 55.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/02/2026 Sales Receipt 26-106 Yes Sally Cassen Payments to deposit 125.00
Paint Protection Large Car Sales 125.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/03/2026 Sales Receipt 26-107 Yes Chris McCartney Payments to deposit 35.00
Hand Wash with Interior Sales 35.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/03/2026 Sales Receipt 26-108 Yes Dan Thomas Payments to deposit 125.00
Paint Protection Large Car Sales 125.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/03/2026 Sales Receipt 26-109 Yes Deborah Michaels Payments to deposit 60.00
Hand Wash with Interior Sales 35.00
Electronic Odor Elimination Sales 25.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/03/2026 Sales Receipt 26-111 Yes Stephen Markley Payments to deposit 180.00
Full Interior/Exterior Detailing Small Car Sales 180.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/07/2026 Sales Receipt 26-116 Yes Felicity York Payments to deposit 55.00
Rock Chip Windshield Repair Sales 55.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/07/2026 Sales Receipt 26-117 Yes Sean Murphy Payments to deposit 82.36
Hand Wash Sales 20.00
Engine Clean Sales 45.00
Micro Fiber Wash Mitts, 3 pack Sales of Product Income 12.00
Micro Fiber Wash Mitts, 3 pack Inventory Asset -7.00

Sunday, April 3, 2022 07:36 PM GMT-07:00 8/11

 Raincross Auto Detailing
Transaction List with Splits
November 30 - December 31, 2026

DATE TRANSACTION TYPE NUM POSTING NAME MEMO/DESCRIPTION ACCOUNT AMOUNT

Micro Fiber Wash Mitts, 3 pack Cost of goods sold 7.00
Jasper's 14 oz Window Cleaner Sales of Product Income 4.00
Jasper's 14 oz Window Cleaner Inventory Asset -1.75
Jasper's 14 oz Window Cleaner Cost of goods sold 1.75
California Department of Tax and Fee Administration Payable 1.36

12/07/2026 Payment 510 Yes Becky Craig Payments to deposit 65.00

Accounts Receivable (A/R) -65.00

12/08/2026 Sales Receipt
26-119 Yes Skye Simpson Payments to deposit 144.53
Paint Protection Large Car Sales 125.00
Jasper's 16 oz Interior Cleaner Sales of Product Income 8.00
Jasper's 16 oz Interior Cleaner Inventory Asset -3.89
Jasper's 16 oz Interior Cleaner Cost of goods sold 3.89
Micro Fiber Dry Towels, 3 pack Sales of Product Income 10.00
Micro Fiber Dry Towels, 3 pack Inventory Asset -5.25
Micro Fiber Dry Towels, 3 pack Cost of goods sold 5.25
California Department of Tax and Fee Administration Payable 1.53

12/08/2026 Payment 2503 Yes Larry Bloodneck Payments to deposit 55.00

Accounts Receivable (A/R) -55.00

12/08/2026 Sales Receipt
26-121 Yes Cynthia Swan Payments to deposit 93.64
Hand Wash with Interior Sales 35.00
Electronic Odor Elimination Sales 25.00
Micro Fiber Wash Mitts, 3 pack Sales of Product Income 12.00
Micro Fiber Wash Mitts, 3 pack Inventory Asset -7.00
Micro Fiber Wash Mitts, 3 pack Cost of goods sold 7.00
Micro Fiber Dry Towels, 3 pack Sales of Product Income 10.00
Micro Fiber Dry Towels, 3 pack Inventory Asset -5.25
Micro Fiber Dry Towels, 3 pack Cost of goods sold 5.25
Jasper's 14 oz Window Cleaner Sales of Product Income 4.00
Jasper's 14 oz Window Cleaner Inventory Asset -1.75
Jasper's 14 oz Window Cleaner Cost of goods sold 1.75
Jasper's 8 oz Glass Polish Sales of Product Income 5.00
Jasper's 8 oz Glass Polish Inventory Asset -2.59
Jasper's 8 oz Glass Polish Cost of goods sold 2.59
California Department of Tax and Fee Administration Payable 2.64

12/08/2026 Payment 1707 Yes Mike Carson Payments to deposit 1,283.40

Accounts Receivable (A/R) -1,283.40

12/09/2026 Sales Receipt 26-123 Yes Lesli Johns Payments to deposit 125.00
Paint Protection Large Car Sales 125.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/10/2026 Sales Receipt
26-126 Yes Scott Johnie Payments to deposit 295.57
Paint Protection Large Car Sales 125.00
Automotive Paint Sealant Repair Sales 125.00
Micro Fiber Dry Towels, 3 pack Sales of Product Income 10.00
Micro Fiber Dry Towels, 3 pack Inventory Asset -5.25
Micro Fiber Dry Towels, 3 pack Cost of goods sold 5.25
Rosey's Exterior Paste Wax Sales of Product Income 13.00
Rosey's Exterior Paste Wax Inventory Asset -7.25
Rosey's Exterior Paste Wax Cost of goods sold 7.25
Jasper's 16 oz Interior Cleaner Sales of Product Income 8.00
Jasper's 16 oz Interior Cleaner Inventory Asset -3.89
Jasper's 16 oz Interior Cleaner Cost of goods sold 3.89
Rosey's 6 oz Leather Conditioner Sales of Product Income 11.00
Rosey's 6 oz Leather Conditioner Inventory Asset -6.27
Rosey's 6 oz Leather Conditioner Cost of goods sold 6.27
California Department of Tax and Fee Administration Payable 3.57

12/10/2026 Payment 1668 Yes Ericka Jenson Payments to deposit 700.00

Accounts Receivable (A/R) -700.00

12/10/2026 Payment 3355 Yes Mike Carson Payments to deposit 18.40

Accounts Receivable (A/R) -18.40

12/10/2026 Sales Receipt 26-127 Yes Roxy Holden Payments to deposit 140.00
Interior Detailing Large Car Sales 140.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/11/2026 Sales Receipt 26-128 Yes Kimmy Lear Payments to deposit 132.32
Paint Protection Small Car Sales 90.00
Micro Fiber Dry Towels, 3 pack Sales of Product Income 10.00
Micro Fiber Dry Towels, 3 pack Inventory Asset -5.25

Sunday, April 3, 2022 07:36 PM GMT-07:00 9/11

 Raincross Auto Detailing
Transaction List with Splits
November 30 - December 31, 2026

DATE TRANSACTION TYPE NUM POSTING NAME MEMO/DESCRIPTION ACCOUNT AMOUNT

Micro Fiber Dry Towels, 3 pack Cost of goods sold 5.25
Jasper's 8 oz Glass Polish Sales of Product Income 5.00
Jasper's 8 oz Glass Polish Inventory Asset -2.59
Jasper's 8 oz Glass Polish Cost of goods sold 2.59
Rosey's Exterior Paste Wax Sales of Product Income 13.00
Rosey's Exterior Paste Wax Inventory Asset -7.25
Rosey's Exterior Paste Wax Cost of goods sold 7.25
Rosey's 6 oz Leather Conditioner Sales of Product Income 11.00
Rosey's 6 oz Leather Conditioner Inventory Asset -6.27
Rosey's 6 oz Leather Conditioner Cost of goods sold 6.27
California Department of Tax and Fee Administration Payable 3.32

12/11/2026 Sales Receipt
26-130 Yes Stacey Bryne Payments to deposit 121.70
Interior Detailing Small Car Sales 100.00
Rosey's 6 oz Leather Conditioner Sales of Product Income 11.00
Rosey's 6 oz Leather Conditioner Inventory Asset -6.27
Rosey's 6 oz Leather Conditioner Cost of goods sold 6.27
Rosey's 12 oz Rubbing Compound Sales of Product Income 9.00
Rosey's 12 oz Rubbing Compound Inventory Asset -5.03
Rosey's 12 oz Rubbing Compound Cost of goods sold 5.03
California Department of Tax and Fee Administration Payable 1.70

12/11/2026 Sales Receipt 26-131 Yes Logan Webb Payments to deposit 35.00
Hand Wash with Interior Sales 35.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/14/2026 Payment 8811 Yes Mike McCollough Payments to deposit 225.00

Accounts Receivable (A/R) -225.00

12/15/2026 Payment 1770 Yes Ericka Jenson Payments to deposit 1,701.20

Accounts Receivable (A/R) -1,701.20

12/15/2026 Sales Receipt 26-136 Yes Lesli Johns Payments to deposit 20.00
Hand Wash Sales 20.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/16/2026 Payment 1414 Yes Mike Carson Payments to deposit 2,566.80

Accounts Receivable (A/R) -2,566.80

12/16/2026 Payment 1004 Yes Annette Helsper Payments to deposit 71.89

Accounts Receivable (A/R) -71.89

12/16/2026 Sales Receipt 26-139 Yes Mark Biggs Payments to deposit 160.00
Full Exterior Detailing Small Car Sales 160.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/16/2026 Payment Yes Becky Craig Payments to deposit 13.02

Accounts Receivable (A/R) -13.02

12/17/2026 Sales Receipt 26-142 Yes Amber Williams Payments to deposit 46.94
Hand Wash with Interior Sales 35.00
Rosey's 6 oz Leather Conditioner Sales of Product Income 11.00
Rosey's 6 oz Leather Conditioner Inventory Asset -6.27
Rosey's 6 oz Leather Conditioner Cost of goods sold 6.27
California Department of Tax and Fee Administration Payable 0.94

12/17/2026 Sales Receipt 26-143 Yes Sean Murphy Payments to deposit 20.00
Hand Wash Sales 20.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/17/2026 Payment 4488 Yes Dan Thomas Payments to deposit 75.15

Accounts Receivable (A/R) -75.15

12/17/2026 Payment 1418 Yes John McNay Payments to deposit 42.60

Accounts Receivable (A/R) -42.60

12/18/2026 Payment 1801 Yes Ericka Jenson Payments to deposit 800.00

Accounts Receivable (A/R) -800.00

12/18/2026 Sales Receipt 26-144 Yes Samantha Wilson Payments to deposit 95.00
Hand Wash Sales 20.00

Sunday, April 3, 2022 07:36 PM GMT-07:00

10/11
 Raincross Auto Detailing
Transaction List with Splits
November 30 - December 31, 2026

DATE TRANSACTION TYPE NUM POSTING NAME MEMO/DESCRIPTION ACCOUNT AMOUNT

Exterior Polish and Wax Sales 75.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00
California Department of Tax and Fee Administration Payable 0.00

12/18/2026 Sales Receipt 26-146 Yes Larry James Payments to deposit 111.47
Hand Wash with Interior Sales 35.00
Exterior Wax Sales 45.00
Micro Fiber Wash Mitts, 3 pack Sales of Product Income 12.00
Micro Fiber Wash Mitts, 3 pack Inventory Asset -7.00
Micro Fiber Wash Mitts, 3 pack Cost of goods sold 7.00
Jasper's 16 oz Interior Cleaner Sales of Product Income 8.00
Jasper's 16 oz Interior Cleaner Inventory Asset -3.89
Jasper's 16 oz Interior Cleaner Cost of goods sold 3.89
Rosey's 12 oz Rubbing Compound Sales of Product Income 9.00
Rosey's 12 oz Rubbing Compound Inventory Asset -5.03
Rosey's 12 oz Rubbing Compound Cost of goods sold 5.03
California Department of Tax and Fee Administration Payable 2.47

12/21/2026 Sales Receipt 26-148 Yes Seth David Payments to deposit 179.53
Full Exterior Detailing Small Car Sales 160.00
Rosey's 8 oz Vinyl/Rubber Dressing Sales of Product Income 7.00
Rosey's 8 oz Vinyl/Rubber Dressing Inventory Asset -3.55
Rosey's 8 oz Vinyl/Rubber Dressing Cost of goods sold 3.55
Rosey's 6 oz Leather Conditioner Sales of Product Income 11.00
Rosey's 6 oz Leather Conditioner Inventory Asset -6.27
Rosey's 6 oz Leather Conditioner Cost of goods sold 6.27
California Department of Tax and Fee Administration Payable 1.53

12/21/2026 Payment 488 Yes Pam Swanson Payments to deposit 295.00

Accounts Receivable (A/R) -295.00

12/21/2026 Sales Receipt 26-149 Yes Carlos Espinosa Payments to deposit 169.53
Interior Detailing Small Car Sales 100.00
Electronic Odor Elimination Sales 25.00
Shampoo Trunk Sales 25.00
Micro Fiber Dry Towels, 3 pack Sales of Product Income 10.00
Micro Fiber Dry Towels, 3 pack Inventory Asset -5.25
Micro Fiber Dry Towels, 3 pack Cost of goods sold 5.25
Jasper's 16 oz Interior Cleaner Sales of Product Income 8.00
Jasper's 16 oz Interior Cleaner Inventory Asset -3.89
Jasper's 16 oz Interior Cleaner Cost of goods sold 3.89
California Department of Tax and Fee Administration Payable 1.53

12/22/2026 Sales Receipt 26-151 Yes Mary Crofoot Payments to deposit 158.64
Paint Protection Large Car Sales 125.00
Micro Fiber Wash Mitts, 3 pack Sales of Product Income 12.00
Micro Fiber Wash Mitts, 3 pack Inventory Asset -7.00
Micro Fiber Wash Mitts, 3 pack Cost of goods sold 7.00
Micro Fiber Dry Towels, 3 pack Sales of Product Income 10.00
Micro Fiber Dry Towels, 3 pack Inventory Asset -5.25
Micro Fiber Dry Towels, 3 pack Cost of goods sold 5.25
Jasper's 14 oz Window Cleaner Sales of Product Income 4.00
Jasper's 14 oz Window Cleaner Inventory Asset -1.75
Jasper's 14 oz Window Cleaner Cost of goods sold 1.75
Jasper's 8 oz Glass Polish Sales of Product Income 5.00
Jasper's 8 oz Glass Polish Inventory Asset -2.59
Jasper's 8 oz Glass Polish Cost of goods sold 2.59
California Department of Tax and Fee Administration Payable 2.64

12/22/2026 Payment 1808 Yes Ericka Jenson Payments to deposit 2,599.40

Accounts Receivable (A/R) -2,599.40

Savings - Raincross Business Bank

11/30/2026 Deposit Yes Savings - Raincross Business Bank 5,000.00
Chris Partner investments 2,500.00
Eric Partner investments 2,500.00

12/24/2026 Transfer Yes Savings - Raincross Business Bank -5,000.00

Checking- Raincross Business Bank 4673 5,000.00

Not Specified
12/31/2026 Journal Entry Prepaid Web Hosting Yes WebHosting Advertising & marketing 50.00
WebHosting Prepaid Expenses -50.00

Sunday, April 3, 2022 07:36 PM GMT-07:00

11/11