📒 Bark & Purr — General Ledger

All transactions · Jan–May 2026 YTD (+ a few out-of-period flagged) · final coding
← Financial Report
748 entries
DateSourceDescriptionCategoryTypeInOutNote
12/18/2025AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$5.40out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
12/22/2025AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$33.32out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
12/23/2025AmazonAMAZON RETAIL SEATTLE WAGrooming Supplies & ProductsP&L$28.13out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
12/23/2025AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$9.73out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
12/31/2025CapOneWALMART.COM 8009256278Cleaning SuppliesP&L$52.17out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
12/31/2025CapOneREVIVAL ANIMAL HEALTHGrooming Supplies & ProductsP&L$227.28out-of-period (Dec-25/Jun-26)
01/01/2026CapOneGoogle ADS4726820635Digital AdvertisingP&L$389.65
01/01/2026CapOneFACEBK *8RS8LAMVW2Digital AdvertisingP&L$194.87
01/02/2026ChaseTXU*BILL PAYMENT 800-242-9113 TX 01/01Utilities – Electric / GasP&L$522.43
01/02/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,856.75
01/02/2026ChaseRTP/Same Day - High ValueBank Charges & FeesP&L$25.00
01/02/2026ChaseZelle payment to Casey Bather Bnp JPM99c0o2wdfDirect Labor – Bather PayP&L$1,036.22
01/02/2026ChaseZelle payment to Rowan JPM99c0o2ruzDirect Labor – Bather PayP&L$335.72
01/02/2026ChaseZelle payment to Mia bnP JPM99c0o1vabDirect Labor – Bather PayP&L$235.85
01/02/2026ChaseZelle payment to Allana JPM99c0o1b7xDirect Labor - BoardingP&L$190.16
01/02/2026ChaseZelle payment to Des JPM99c0o1s7iDirect Labor – Groomer CommissionP&L$2,340.63
01/02/2026ChaseSame-Day ACH Payment 11201971787 to rent (_######0060)Rent / LeaseP&L$2,685.00
01/02/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$5.4050% to owner distribution (carve-out)
01/03/2026CapOneWALMART.COM 8009256278Cleaning SuppliesP&L$165.3750% to owner distribution (carve-out)
01/05/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$410.10
01/05/2026ChaseCASH APP*QUEER CUB Oakland CA 01/02Overhead Labor - Front DeskP&L$837.54
01/05/2026ChaseZelle payment to Des JPM99c10b0d8Direct Labor – Groomer CommissionP&L$279.00
01/05/2026ChaseZelle payment to Casey Bather Bnp JPM99c10b1bsDirect Labor – Bather PayP&L$86.00
01/05/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 27598264713Overhead Labor - 1/2 FD other half AdminP&L$529.00
01/06/2026ChaseZelle payment to Mia bnP JPM99c127e80Direct Labor – Bather PayP&L$110.00
01/06/2026ChaseZelle payment to Vincent Soders JPM99c12741dAdmin Labor Cleaning ShipP&L$100.00
01/06/2026ChaseCASH APP*QUEER CUB Oakland CA 01/05Overhead Labor - Front DeskP&L$86.00
01/06/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 01/05Direct Labor – Groomer CommissionP&L$204.96
01/06/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$2,346.83
01/07/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$3.2450% to owner distribution (carve-out)
01/07/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$2,669.28
01/08/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$5.4050% to owner distribution (carve-out)
01/08/2026ChaseINTUIT *QBooks Onlin CL.INTUIT.COM CA 01/08Accounting & BookkeepingP&L$203.61
01/08/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,607.74
01/08/2026CapOneWAL-MART #2918Cleaning SuppliesP&L$27.5850% to owner distribution (carve-out)
01/08/2026AmazonAUTOMATIC PAYMENT - THANK YOUCard Payment / TransferBalance Sheet$836.75
01/09/2026ChaseORIG CO NAME:AMZ_STORECRD_PMT ORIG ID:9130142001 DESC Card Payment / TransferBalance Sheet$836.75
01/09/2026CapOneREVIVAL ANIMAL HEALTHMiscellaneous ExpenseP&L$443.76
01/09/2026CapOneCONNECTEAM.COMOther Software / SubscriptionsP&L$62.89
01/09/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,411.67
01/09/2026CapOneGINGRAPP.COMOther Software / SubscriptionsP&L$101.38
01/10/2026CapOneReturned Online ACH PaymeReturned ACH (reversal)Balance Sheet$3,893.00
01/10/2026CapOneREALTOR ASSOCIATION/MLOwner Distribution – LindaEquity$813.57
01/10/2026CapOneCAPITAL ONE ONLINE PYMTCard Payment / TransferBalance Sheet$3,893.00
01/10/2026CapOnePETEDGEGrooming Supplies & ProductsP&L$161.95
01/11/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$41.1250% to owner distribution (carve-out)
01/11/2026CapOneVEG ALLENVet Fees for hurt PetP&L$319.09
01/11/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$38.6250% to owner distribution (carve-out)
01/11/2026CapOneVEG ALLENVet Fees for hurt PetP&L$1,246.91
01/11/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$14.0650% to owner distribution (carve-out)
01/12/2026ChaseZelle payment to Casey Bather Bnp JPM99c1p0azmDirect Labor – Bather PayP&L$161.98
01/12/2026ChaseZelle payment to Vincent Soders JPM99c1p04byAdmin Labor Cleaning ShipP&L$100.00
01/12/2026ChaseZelle payment to Mia bnP JPM99c1p092eDirect Labor – Bather PayP&L$60.43
01/12/2026ChaseZelle payment to Des JPM99c1p088mDirect Labor – Groomer CommissionP&L$185.50
01/12/2026ChaseCASH APP*QUEER CUB Oakland CA 01/11Overhead Labor - Front DeskP&L$30.00
01/12/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 01/11Direct Labor – Groomer CommissionP&L$283.40
01/12/2026ChaseZelle payment to Kimberly BnP Bather JPM99c1p1172Direct Labor – Groomer CommissionP&L$110.00
01/12/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 27663666663Overhead Labor - 1/2 FD other half AdminP&L$553.00
01/12/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,527.33
01/12/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$24.9950% to owner distribution (carve-out)
01/12/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$6.4850% to owner distribution (carve-out)
01/12/2026AmazonONLINE PYMT-THANK YOU ATLANTA GACard Payment / TransferBalance Sheet$4,000.00
01/13/2026CapOneKOI CBD LLCGrooming Supplies & ProductsP&L$408.00
01/13/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$544.28
01/13/2026CapOneRIGHTSPACE STORAGE - ARent / LeaseP&L$62.00
01/14/2026CapOneCAPITAL ONE AUTOPAY PYMTCard Payment / TransferBalance Sheet$1,000.00
01/14/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$3,576.62
01/14/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 27690786243Overhead Labor - 1/2 FD other half AdminP&L$4,000.00
01/14/2026ChaseORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC Card Payment / TransferBalance Sheet$1,000.00
01/15/2026ChaseZelle payment to Jay BnP 27712258340Direct Labor – Bather PayP&L$178.29
01/15/2026ChaseZelle payment to Mia bnP JPM99c24y7eeDirect Labor – Bather PayP&L$557.88
01/15/2026ChaseZelle payment to Allana JPM99c24xfn4Direct Labor - BoardingP&L$143.00
01/15/2026CapOneWALMART.COM 8009256278Cleaning SuppliesP&L$193.4150% to owner distribution (carve-out)
01/15/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$19.4750% to owner distribution (carve-out)
01/15/2026ChaseZelle payment to Casey Bather Bnp JPM99c24xzf0Direct Labor – Bather PayP&L$781.90
01/15/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,124.82
01/15/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 27712084872Overhead Labor - 1/2 FD other half AdminP&L$3,893.00
01/15/2026ChaseZelle payment to Des JPM99c24xt7pDirect Labor – Groomer CommissionP&L$1,731.14
01/16/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,149.60
01/16/2026ChaseCASH APP*QUEER CUB Oakland CA 01/15Overhead Labor - Front DeskP&L$822.88
01/16/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 01/15Direct Labor – Groomer CommissionP&L$1,843.70
01/16/2026CapOneGoogle ADS4726820635Digital AdvertisingP&L$500.00
01/16/2026CapOneCAPITAL ONE ONLINE PYMTCard Payment / TransferBalance Sheet$3,893.00
01/18/2026CapOneFACEBK *CLUCWBMVW2Digital AdvertisingP&L$158.65
01/19/2026CapOneFACEBK *KQH6GCRVW2Digital AdvertisingP&L$17.90
01/20/2026ChaseORIG CO NAME:Brown and Joseph ORIG ID:TRX0007121 DESC Legal & Professional FeesP&L$2,529.60
01/20/2026ChaseATM CASH DEPOSIT 01/17 908 W MCDERMOTT DR ALLEN TXRevenue – Cash/CheckP&L$1,000.00
01/20/2026ChaseZelle payment to Des JPM99c2p3310Direct Labor – Groomer CommissionP&L$10.00
01/20/2026ChaseORIG CO NAME:AMEX EPAYMENT ORIG ID:6133133497 DESC Card Payment – AmexBalance Sheet$731.30
01/20/2026ChaseATM CASH DEPOSIT 01/17 908 W MCDERMOTT DR ALLEN TXRevenue – Cash/CheckP&L$1,280.00
01/20/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 27760527191Overhead Labor - 1/2 FD other half AdminP&L$140.50
01/20/2026ChaseZelle payment to Jay BnP 27760506521Direct Labor – Bather PayP&L$42.70
01/20/2026ChaseZelle payment to Casey Bather Bnp JPM99c2mv0hmDirect Labor – Bather PayP&L$103.86
01/20/2026ChaseZelle payment to Mia bnP JPM99c2mvlrsDirect Labor – Bather PayP&L$21.00
01/20/2026ChaseZelle payment to Des JPM99c2mv875Direct Labor – Groomer CommissionP&L$100.00
01/20/2026CapOneINTEREST CHARGE:PURCHASESInterest ExpenseP&L$153.47
01/20/2026ChaseCASH APP*QUEER CUB Oakland CA 01/20Overhead Labor - Front DeskP&L$30.35
01/20/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 01/20Direct Labor – Groomer CommissionP&L$317.72
01/20/2026ChaseZelle payment to Vincent Soders JPM99c2mt2y9Admin Labor Cleaning ShipP&L$100.00
01/20/2026ChaseATT*BILL PAYMENT 800-288-2020 TX 01/18Internet & PhoneP&L$119.19
01/20/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 27735075317Overhead Labor - 1/2 FD other half AdminP&L$1,753.12
01/20/2026ChaseZelle payment to Des JPM99c2mvhivDirect Labor – Groomer CommissionP&L$255.75
01/20/2026ChaseATM CHECK DEPOSIT 01/17 908 W MCDERMOTT DR ALLEN TXRevenue – Cash/CheckP&L$93.00
01/20/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,320.43
01/21/2026ChaseZelle payment to Mia bnP JPM99c2t70wcDirect Labor – Bather PayP&L$200.00
01/21/2026CapOneWALMART.COMCleaning SuppliesP&L$52.3650% to owner distribution (carve-out)
01/21/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,610.22
01/22/2026CapOneWM SUPERCENTER #2918Cleaning SuppliesP&L$41.4050% to owner distribution (carve-out)
01/22/2026CapOneWIX.COMWebsite & HostingP&L$31.39
01/22/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$5,722.90
01/23/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 27805812535Overhead Labor - 1/2 FD other half AdminP&L$100.00
01/23/2026ChaseZelle payment to Mia bnP JPM99c31pkjoDirect Labor – Bather PayP&L$71.12
01/23/2026ChaseZelle payment to Casey Bather Bnp JPM99c31pdbsDirect Labor – Bather PayP&L$135.40
01/23/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 01/22Direct Labor – Groomer CommissionP&L$50.00
01/23/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,658.99
01/23/2026ChaseZelle payment to Des JPM99c31pjdtDirect Labor – Groomer CommissionP&L$204.48
01/23/2026CapOneWALMART.COMCleaning SuppliesP&L$92.4950% to owner distribution (carve-out)
01/25/2026CapOneCAPITAL ONE ONLINE PYMTCard Payment / TransferBalance Sheet$2,000.00
01/25/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$8.6550% to owner distribution (carve-out)
01/25/2026AmazonONLINE PYMT-THANK YOU ATLANTA GACard Payment / TransferBalance Sheet$2,887.54
01/26/2026CapOneWALMART.COM 8009256278Cleaning SuppliesP&L$0.1150% to owner distribution (carve-out)
01/26/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,277.42
01/26/2026ChaseORIG CO NAME:Wixcom ORIG ID:4270465600 DESC Revenue – Online/WixP&L$57.96
01/26/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 01/23Direct Labor – Groomer CommissionP&L$253.60
01/26/2026ChaseORIG CO NAME:EECU ORIG ID:2800853509 DESC EECU / Dora distributionEquity$808.97
01/26/2026ChaseORIG CO NAME:CAPITAL ONE ORIG ID:9279744391 DESC Card Payment / TransferBalance Sheet$2,000.00
01/26/2026CapOneWALMART.COM 8009256278Cleaning SuppliesP&L$58.6850% to owner distribution (carve-out)
01/26/2026CapOneMED*TEXASHEALTH RESOUROwner Distribution – LindaEquity$144.40
01/27/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,473.82
01/27/2026ChaseORIG CO NAME:AMAZON CORP ORIG ID:9069872103 DESC Card Payment – AmazonBalance Sheet$2,887.54
01/27/2026ChaseZelle payment to Vincent Soders JPM99c3gmbf5Admin Labor Cleaning ShipP&L$100.00
01/29/2026ChaseZelle payment to Allana JPM99c3nuuj7Direct Labor - BoardingP&L$85.63
01/29/2026ChaseOPENAI *CHATGPT SUBSCR OPENAI.COM CA 01/29Other Software / SubscriptionsP&L$63.84
01/29/2026ChaseZelle payment to Casey Bather Bnp JPM99c3nv6g8Direct Labor – Bather PayP&L$825.19
01/29/2026ChaseZelle payment to Jay BnP 27867813406Direct Labor – Bather PayP&L$601.96
01/29/2026ChaseZelle payment to Des JPM99c3nvsrhDirect Labor – Groomer CommissionP&L$1,652.75
01/29/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 27867832965Overhead Labor - 1/2 FD other half AdminP&L$1,328.00
01/29/2026CapOneGINGRAPP.COMOther Software / SubscriptionsP&L$165.23
01/29/2026ChaseTXU*BILL PAYMENT 800-242-9113 TX 01/29Utilities – Electric / GasP&L$479.67
01/29/2026ChaseZelle payment to Mia bnP JPM99c3numygDirect Labor – Bather PayP&L$567.74
01/30/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$653.90
01/30/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 01/29Direct Labor – Groomer CommissionP&L$2,336.00
01/30/2026ChaseCASH APP*QUEER CUB Oakland CA 01/29Overhead Labor - Front DeskP&L$945.41
01/31/2026CapOneFACEBK *6NSRKEDVW2Digital AdvertisingP&L$216.53
01/31/2026CapOneWALMART.COMCleaning SuppliesP&L$40.4950% to owner distribution (carve-out)
01/31/2026CapOneWM SUPERCENTER #2918Cleaning SuppliesP&L$82.5250% to owner distribution (carve-out)
02/01/2026CapOneGoogle ADS4726820635Digital AdvertisingP&L$357.60
02/02/2026AmazonAMAZON AUDIBLE CON SEATTLE WAGrooming Supplies & ProductsP&L$16.1850% to owner distribution (carve-out)
02/02/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$5.4050% to owner distribution (carve-out)
02/02/2026ChaseZelle payment to Mia bnP JPM99c484lmwDirect Labor – Bather PayP&L$60.00
02/02/2026ChaseZelle payment to Vincent Soders JPM99c47i9aaAdmin Labor Cleaning ShipP&L$100.00
02/02/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$992.04
02/02/2026ChaseZelle payment to Des JPM99c484kdyDirect Labor – Groomer CommissionP&L$135.00
02/02/2026ChaseZelle payment to Casey Bather Bnp JPM99c484n63Direct Labor – Bather PayP&L$145.00
02/02/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 27924938617Overhead Labor - 1/2 FD other half AdminP&L$45.00
02/02/2026ChaseRTP/Same Day - High ValueBank Charges & FeesP&L$25.00
02/03/2026ChaseCASH APP*QUEER CUB Oakland CA 02/02Overhead Labor - Front DeskP&L$40.00
02/03/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,611.49
02/03/2026CapOneWALMART.COMCleaning SuppliesP&L$73.2350% to owner distribution (carve-out)
02/03/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 02/02Direct Labor – Groomer CommissionP&L$270.00
02/03/2026ChaseSame-Day ACH Payment 11205747091 to rent (_######0060)Rent / LeaseP&L$2,685.00
02/04/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$3,264.50
02/05/2026CapOneWALMART.COMCleaning SuppliesP&L$68.5250% to owner distribution (carve-out)
02/05/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 27958208443Overhead Labor - 1/2 FD other half AdminP&L$1,015.36
02/05/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 27958125935Overhead Labor - 1/2 FD other half AdminP&L$995.51
02/05/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,773.63
02/06/2026ChaseORIG CO NAME:WEBFILE TAX PYMT ORIG ID:2146000311 DESC Sales Tax PayableBalance Sheet$1,731.05
02/06/2026ChaseZelle payment to Mia bnP JPM99c4s21stDirect Labor – Bather PayP&L$48.00
02/06/2026ChaseZelle payment to Des JPM99c4s2982Direct Labor – Groomer CommissionP&L$182.00
02/06/2026ChaseORIG CO NAME:WEBFILE TAX PYMT ORIG ID:2146000311 DESC Sales Tax PayableBalance Sheet$1,020.54
02/06/2026CapOneSP PETSTORE.DIRECTGrooming Supplies & ProductsP&L$211.00
02/06/2026ChaseORIG CO NAME:WEBFILE TAX PYMT ORIG ID:2146000311 DESC Sales Tax PayableBalance Sheet$2,385.46
02/06/2026CapOneMAGIC CW TX 5 LLCMiscellaneous ExpenseP&L$25.00
02/06/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,747.05
02/06/2026CapOneiGroom, LLCGrooming Supplies & ProductsP&L$427.03
02/07/2026CapOneWM SUPERCENTER #2918Cleaning SuppliesP&L$15.0550% to owner distribution (carve-out)
02/07/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$3.2450% to owner distribution (carve-out)
02/07/2026CapOneWALMART.COM 8009256278Cleaning SuppliesP&L$70.1050% to owner distribution (carve-out)
02/08/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$448.0050% to owner distribution (carve-out)
02/09/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,691.19
02/09/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 02/08Direct Labor – Groomer CommissionP&L$364.00
02/09/2026CapOneGINGRAPP.COMOther Software / SubscriptionsP&L$58.44
02/09/2026ChaseINTUIT *QBooks Payro CL.INTUIT.COM CA 02/08Accounting & BookkeepingP&L$280.36
02/09/2026ChaseZelle payment to Jay BnP 28015524901Direct Labor – Bather PayP&L$58.25
02/09/2026CapOneCONNECTEAM.COMOther Software / SubscriptionsP&L$62.89
02/09/2026ChaseCASH APP*QUEER CUB Oakland CA 02/08Overhead Labor - Front DeskP&L$40.00
02/10/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,291.57
02/10/2026ChaseZelle payment to Mia bnP JPM99c54zufmDirect Labor – Bather PayP&L$700.00
02/10/2026ChaseZelle payment to Casey Bather Bnp JPM99c5554fgDirect Labor – Bather PayP&L$138.47
02/10/2026ChaseZelle payment to Vincent Soders JPM99c5888miAdmin Labor Cleaning ShipP&L$100.00
02/11/2026ChaseZelle payment to SIlvia Gutierrez BnP 28032020714Direct Labor – Bather PayP&L$65.00
02/11/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$2,758.28
02/11/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$18.3950% to owner distribution (carve-out)
02/11/2026CapOneiGroom, LLCGrooming Supplies & ProductsP&L$580.91
02/11/2026CapOneTEMU.COMGlam ProductsP&L$7.04
02/11/2026CapOneTEMU.COMGlam ProductsP&L$31.73
02/11/2026CapOneTEMU.COMGlam ProductsP&L$41.72
02/12/2026ChaseZelle payment to Casey Bather Bnp JPM99c5foim0Direct Labor – Bather PayP&L$819.35
02/12/2026ChaseZelle payment to Jay BnP 28047409393Direct Labor – Bather PayP&L$496.66
02/12/2026ChaseZelle payment to Des JPM99c5fpam4Direct Labor – Groomer CommissionP&L$1,281.56
02/12/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$7.5750% to owner distribution (carve-out)
02/12/2026CapOneGoogle ADS4726820635Digital AdvertisingP&L$500.00
02/12/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 02/12Direct Labor – Groomer CommissionP&L$100.00
02/12/2026CapOneRIGHTSPACE STORAGE - ARent / LeaseP&L$62.00
02/12/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$513.22
02/13/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,962.23
02/13/2026ChaseCASH APP*QUEER CUB Oakland CA 02/12Overhead Labor - Front DeskP&L$963.52
02/13/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 02/12Direct Labor – Groomer CommissionP&L$1,948.38
02/13/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28058096568Overhead Labor - 1/2 FD other half AdminP&L$1,688.50
02/13/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$41.1250% to owner distribution (carve-out)
02/13/2026AmazonINTEREST CHARGE ON PURCHASESInterest ExpenseP&L$5.2150% to owner distribution (carve-out)
02/14/2026CapOneCAPITAL ONE AUTOPAY PYMTCard Payment / TransferBalance Sheet$1,000.00
02/16/2026CapOneiGroom, LLCGrooming Supplies & ProductsP&L$255.47
02/17/2026ChaseZelle payment from LINDA GHAFFARI 28091682437Owner Contribution – LindaEquity$2,300.00
02/17/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 02/16Direct Labor – Groomer CommissionP&L$100.00
02/17/2026ChaseZelle payment to Mia bnP JPM99c5owfwbDirect Labor – Bather PayP&L$375.00
02/17/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28108528361Overhead Labor - 1/2 FD other half AdminP&L$1,000.00
02/17/2026ChaseORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC Card Payment / TransferBalance Sheet$1,000.00
02/17/2026ChaseZelle payment to Vincent Soders JPM99c5wi5itAdmin Labor Cleaning ShipP&L$100.00
02/17/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 02/16Direct Labor – Groomer CommissionP&L$355.92
02/17/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 02/16Direct Labor – Groomer CommissionP&L$1,745.19
02/17/2026CapOneINTEREST CHARGE:PURCHASESInterest ExpenseP&L$96.44
02/17/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$2,114.77
02/18/2026ChaseDEPOSIT ID NUMBER 545521Revenue – Cash/CheckP&L$3,060.60
02/18/2026ChaseZelle payment to Casey Bather Bnp JPM99c6592c7Direct Labor – Bather PayP&L$193.37
02/18/2026ChaseZelle payment to Mia bnP JPM99c659fi7Direct Labor – Bather PayP&L$115.00
02/18/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28118700588Overhead Labor - 1/2 FD other half AdminP&L$177.00
02/18/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$3,048.41
02/18/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28118681165Overhead Labor - 1/2 FD other half AdminP&L$1,300.00
02/18/2026ChaseZelle payment to Jay BnP 28118694740Direct Labor – Bather PayP&L$82.76
02/19/2026CapOneVEG ALLENVet Fees for hurt PetP&L$44.84
02/19/2026ChaseCASH APP*QUEER CUB Oakland CA 02/18Overhead Labor - Front DeskP&L$48.00
02/19/2026ChaseORIG CO NAME:AMEX EPAYMENT ORIG ID:6133133497 DESC Card Payment – AmexBalance Sheet$731.30
02/19/2026ChaseATT*BILL PAYMENT 800-288-2020 TX 02/18Internet & PhoneP&L$119.09
02/19/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$5,958.22
02/20/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,118.64
02/22/2026CapOneWIX.COM 1226027591Website & HostingP&L$31.39
02/23/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,707.19
02/24/2026ChaseZelle payment to Mia bnP JPM99c6str5kDirect Labor – Bather PayP&L$125.00
02/24/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28183873486Overhead Labor - 1/2 FD other half AdminP&L$89.71
02/24/2026ChaseCASH APP*QUEER CUB Oakland CA 02/24Overhead Labor - Front DeskP&L$75.00
02/24/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$2,519.72
02/24/2026ChaseZelle payment to Jay BnP 28183871281Direct Labor – Bather PayP&L$75.00
02/24/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 02/24Direct Labor – Groomer CommissionP&L$292.54
02/24/2026ChaseZelle payment to Des JPM99c6st791Direct Labor – Groomer CommissionP&L$365.98
02/24/2026ChaseZelle payment to Casey Bather Bnp JPM99c6stkkyDirect Labor – Bather PayP&L$115.00
02/25/2026ChaseZelle payment to Vincent Soders JPM99c6wfq4lAdmin Labor Cleaning ShipP&L$132.00
02/25/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28203447421Overhead Labor - 1/2 FD other half AdminP&L$1,847.50
02/25/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$8.6550% to owner distribution (carve-out)
02/25/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$3,188.87
02/26/2026CapOneGoogle ADS4726820635Digital AdvertisingP&L$500.00
02/26/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$34.6350% to owner distribution (carve-out)
02/26/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,244.37
02/26/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 02/25Direct Labor – Groomer CommissionP&L$1,289.36
02/26/2026ChaseORIG CO NAME:EECU ORIG ID:2800853509 DESC EECU / Dora distributionEquity$728.07
02/26/2026ChaseZelle payment to Jay BnP 28219422032Direct Labor – Bather PayP&L$955.67
02/27/2026ChaseZelle payment to Allana JPM99c74cil5Direct Labor - BoardingP&L$181.04
02/27/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$2,868.67
02/27/2026ChaseZelle payment to Des JPM99c74cbjeDirect Labor – Groomer CommissionP&L$2,601.50
02/27/2026ChaseZelle payment to Mia bnP JPM99c74bknaDirect Labor – Bather PayP&L$334.21
02/27/2026ChaseZelle payment to Casey Bather Bnp JPM99c74cci7Direct Labor – Bather PayP&L$1,090.20
02/27/2026ChaseCASH APP*QUEER CUB Oakland CA 02/27Overhead Labor - Front DeskP&L$1,300.96
02/27/2026ChaseMONTHLY SERVICE FEEBank Charges & FeesP&L$15.00
02/28/2026CapOneFACEBK *JEKHLFHVW2Digital AdvertisingP&L$288.84
02/28/2026CapOneGINGRAPP.COMOther Software / SubscriptionsP&L$165.23
02/28/2026CapOneWALMART.COMCleaning SuppliesP&L$127.0550% to owner distribution (carve-out)
03/01/2026CapOneGoogle ADS4726820635Digital AdvertisingP&L$76.04
03/02/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$2,222.93
03/02/2026ChaseRTP/Same Day - High ValueBank Charges & FeesP&L$25.00
03/02/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28274816263Overhead Labor - 1/2 FD other half AdminP&L$1,950.00
03/02/2026ChaseZelle payment to Casey Bather Bnp JPM99c7nha9oDirect Labor – Bather PayP&L$213.03
03/02/2026ChaseTXU*BILL PAYMENT 800-242-9113 TX 03/02Utilities – Electric / GasP&L$545.65
03/02/2026ChaseZelle payment to Mia bnP JPM99c7nheefDirect Labor – Bather PayP&L$119.10
03/02/2026ChaseZelle payment to Allana JPM99c7nh42yDirect Labor - BoardingP&L$15.00
03/02/2026ChaseZelle payment to Jay BnP 28276862241Direct Labor – Bather PayP&L$115.89
03/02/2026ChaseZelle payment to Des JPM99c7n311cDirect Labor – Groomer CommissionP&L$349.19
03/02/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28276958446Overhead Labor - 1/2 FD other half AdminP&L$88.00
03/02/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 03/02Direct Labor – Groomer CommissionP&L$412.32
03/02/2026ChaseOPENAI *CHATGPT SUBSCR OPENAI.COM CA 02/28Other Software / SubscriptionsP&L$63.84
03/02/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$5.4050% to owner distribution (carve-out)
03/02/2026AmazonAMAZON AUDIBLE CON SEATTLE WAGrooming Supplies & ProductsP&L$16.1850% to owner distribution (carve-out)
03/02/2026ChaseZelle payment to SIlvia Gutierrez BnP 28261079314Direct Labor – Bather PayP&L$164.00
03/03/2026CapOneWALMART.COMCleaning SuppliesP&L$146.6150% to owner distribution (carve-out)
03/03/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$2,517.94
03/03/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 03/02Direct Labor – Groomer CommissionP&L$1,564.28
03/03/2026ChaseSame-Day ACH Payment 11209432104 to rent (_######0060)Rent / LeaseP&L$2,685.00
03/03/2026CapOneWALMART.COM 8009256278Cleaning SuppliesP&L$86.9150% to owner distribution (carve-out)
03/04/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$3,798.16
03/05/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$20.2050% to owner distribution (carve-out)
03/05/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$831.71
03/06/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$145.2050% to owner distribution (carve-out)
03/06/2026CapOneWALMART.COMCleaning SuppliesP&L$46.2050% to owner distribution (carve-out)
03/06/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$2,007.16
03/07/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$3.2450% to owner distribution (carve-out)
03/08/2026AmazonAUTOMATIC PAYMENT - THANK YOUCard Payment / TransferBalance Sheet$29.00
03/09/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,298.91
03/09/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28347958525Overhead Labor - 1/2 FD other half AdminP&L$400.00
03/09/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 03/08Direct Labor – Groomer CommissionP&L$346.50
03/09/2026CapOneCONNECTEAM.COMOther Software / SubscriptionsP&L$62.89
03/09/2026ChaseZelle payment to Des JPM99c8da1xmDirect Labor – Groomer CommissionP&L$247.98
03/09/2026ChaseZelle payment to Mia bnP JPM99c8da2uaDirect Labor – Bather PayP&L$82.00
03/09/2026ChaseZelle payment to Casey Bather Bnp JPM99c8da17nDirect Labor – Bather PayP&L$149.31
03/09/2026ChaseZelle payment to Jay BnP 28352622951Direct Labor – Bather PayP&L$77.31
03/09/2026ChaseINTUIT *QBooks Payro CL.INTUIT.COM CA 03/08Accounting & BookkeepingP&L$203.61
03/09/2026ChaseZelle payment to Mia bnP JPM99c8ffketDirect Labor – Bather PayP&L$200.00
03/09/2026ChaseZelle payment to Vincent Soders JPM99c8ffkvaAdmin Labor Cleaning ShipP&L$120.00
03/09/2026ChaseORIG CO NAME:AMZ_STORECRD_PMT ORIG ID:9130142001 DESC Card Payment / TransferBalance Sheet$29.00
03/09/2026CapOneGINGRAPP.COMOther Software / SubscriptionsP&L$239.85
03/09/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 03/08Direct Labor – Groomer CommissionP&L$1,153.20
03/09/2026CapOneGINGRAPP.COMOther Software / SubscriptionsP&L$60.77
03/10/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,686.74
03/10/2026AmazonAMAZON RETAIL SEATTLE WAGrooming Supplies & ProductsP&L$12.0850% to owner distribution (carve-out)
03/11/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$2,457.50
03/11/2026CapOneGoogle ADS4726820635Digital AdvertisingP&L$500.00
03/12/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$21.5350% to owner distribution (carve-out)
03/12/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$5.4050% to owner distribution (carve-out)
03/12/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$55.2050% to owner distribution (carve-out)
03/12/2026CapOneRIGHTSPACE STORAGE - ARent / LeaseP&L$62.00
03/12/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$7.5750% to owner distribution (carve-out)
03/12/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,422.95
03/13/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,768.43
03/13/2026ChaseORIG CO NAME:Wixcom ORIG ID:1800948598 DESC Revenue – Online/WixP&L$91.94
03/13/2026ChaseZelle payment to Allana JPM99c90sx6cDirect Labor - BoardingP&L$188.00
03/13/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28423077345Overhead Labor - 1/2 FD other half AdminP&L$153.60
03/13/2026ChaseZelle payment to Des JPM99c90t6o1Direct Labor – Groomer CommissionP&L$1,870.46
03/13/2026ChaseZelle payment to Mia bnP JPM99c90t29uDirect Labor – Bather PayP&L$750.48
03/13/2026ChaseZelle payment to Casey Bather Bnp JPM99c90tj52Direct Labor – Bather PayP&L$710.00
03/13/2026ChaseZelle payment to Jay BnP 28423159557Direct Labor – Bather PayP&L$745.42
03/13/2026ChaseZelle payment to SIlvia Gutierrez BnP 28423242244Direct Labor – Bather PayP&L$213.73
03/13/2026CapOneWALMART.COM 8009256278Cleaning SuppliesP&L$193.0250% to owner distribution (carve-out)
03/14/2026CapOneRIGHTSPACE STORAGE - ARent / LeaseP&L$41.00
03/14/2026CapOneCAPITAL ONE AUTOPAY PYMTCard Payment / TransferBalance Sheet$1,000.00
03/16/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 03/16Direct Labor – Groomer CommissionP&L$370.65
03/16/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,977.81
03/16/2026CapOneWALMART.COM 8009256278Cleaning SuppliesP&L$76.6550% to owner distribution (carve-out)
03/16/2026ChaseCASH APP*QUEER CUB Oakland CA 03/13Overhead Labor - Front DeskP&L$1,219.65
03/16/2026ChaseZelle payment to SIlvia Gutierrez BnP 28436881781Direct Labor – Bather PayP&L$429.00
03/16/2026ChaseORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC Card Payment / TransferBalance Sheet$1,000.00
03/16/2026ChaseZelle payment to Vincent Soders JPM99c9ch2zdAdmin Labor Cleaning ShipP&L$125.00
03/16/2026ChaseZelle payment to SIlvia Gutierrez BnP 28450773671Direct Labor – Bather PayP&L$136.05
03/16/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28450789016Overhead Labor - 1/2 FD other half AdminP&L$139.74
03/16/2026ChaseZelle payment to SIlvia Gutierrez BnP 28436862694Direct Labor – Bather PayP&L$35.89
03/16/2026ChaseZelle payment to Des JPM99c9cf8ltDirect Labor – Groomer CommissionP&L$215.29
03/16/2026ChaseZelle payment to Jay BnP 28450765975Direct Labor – Bather PayP&L$86.05
03/16/2026ChaseZelle payment to Mia bnP JPM99c9cfwfsDirect Labor – Bather PayP&L$124.16
03/16/2026ChaseZelle payment to Casey Bather Bnp JPM99c9cfxcpDirect Labor – Bather PayP&L$131.37
03/16/2026ChaseCASH APP*QUEER CUB Oakland CA 03/16Overhead Labor - Front DeskP&L$94.74
03/17/2026CapOneWALMART.COMCleaning SuppliesP&L$48.0850% to owner distribution (carve-out)
03/17/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 03/16Direct Labor – Groomer CommissionP&L$1,295.22
03/17/2026ChaseORIG CO NAME:WIXMAM ORIG ID:WIXPAYMENT DESC Revenue – Online/WixP&L$47.76
03/17/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$2,828.19
03/18/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$4,971.25
03/19/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,002.45
03/19/2026ChaseORIG CO NAME:AMEX EPAYMENT ORIG ID:6133133497 DESC Card Payment – AmexBalance Sheet$731.30
03/20/2026CapOneWALMART.COMCleaning SuppliesP&L$44.6150% to owner distribution (carve-out)
03/20/2026CapOneINTEREST CHARGE:PURCHASESInterest ExpenseP&L$148.61
03/20/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$2,673.54
03/22/2026CapOneWIX.COMWebsite & HostingP&L$31.39
03/23/2026ChaseCASH APP*QUEER CUB Oakland CA 03/23Overhead Labor - Front DeskP&L$66.44
03/23/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$2,305.35
03/23/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 03/22Direct Labor – Groomer CommissionP&L$390.60
03/23/2026ChaseZelle payment to Des JPM99ca7xw5yDirect Labor – Groomer CommissionP&L$246.05
03/23/2026ChaseZelle payment to Mia bnP JPM99ca7y7gfDirect Labor – Bather PayP&L$95.86
03/23/2026ChaseZelle payment to Casey Bather Bnp JPM99ca7ypu5Direct Labor – Bather PayP&L$128.29
03/23/2026ChaseZelle payment to Jay BnP 28535674400Direct Labor – Bather PayP&L$70.87
03/23/2026ChaseZelle payment to SIlvia Gutierrez BnP 28535684181Direct Labor – Bather PayP&L$118.15
03/23/2026ChaseZelle payment to Allana JPM99ca7yzr3Direct Labor - BoardingP&L$70.87
03/23/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28535726869Overhead Labor - 1/2 FD other half AdminP&L$133.59
03/23/2026CapOneREPLIT, INC.Other Software / SubscriptionsP&L$21.32
03/23/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28542151422Overhead Labor - 1/2 FD other half AdminP&L$2,097.25
03/23/2026ChaseZelle payment to Vincent Soders JPM99cab0740Admin Labor Cleaning ShipP&L$125.00
03/23/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 03/23Direct Labor – Groomer CommissionP&L$1,995.85
03/24/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$3,265.36
03/24/2026ChaseATT*BILL PAYMENT 800-288-2020 TX 03/23Internet & PhoneP&L$119.09
03/25/2026ChaseMYTIME HARDWARE HARDWARE.MYTI CA 03/24Booking Software – MyTimeP&L$248.99
03/25/2026ChaseORIG CO NAME:www.MyTime.com ORIG ID:1800948598 DESC Booking Software – MyTimeP&L$0.16
03/25/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$4,735.69
03/25/2026ChaseORIG CO NAME:www.MyTime.com ORIG ID:4270465600 DESC Booking Software – MyTimeP&L$0.11
03/25/2026CapOneREPLIT, INC.Other Software / SubscriptionsP&L$53.44
03/25/2026CapOneMED*TEXASHEALTH RESOUROwner Distribution – LindaEquity$205.00
03/25/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$8.6550% to owner distribution (carve-out)
03/25/2026CapOneREPLIT, INC.Other Software / SubscriptionsP&L$53.52
03/25/2026ChaseORIG CO NAME:www.MyTime.com ORIG ID:4270465600 DESC Booking Software – MyTimeP&L$0.05
03/26/2026ChaseORIG CO NAME:EECU ORIG ID:2800853509 DESC EECU / Dora distributionEquity$657.61
03/26/2026ChaseORIG CO NAME:Wixcom ORIG ID:4270465600 DESC Revenue – Online/WixP&L$33.68
03/26/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,696.13
03/27/2026CapOneWALMART.COMCleaning SuppliesP&L$129.5650% to owner distribution (carve-out)
03/27/2026CapOneWALMART.COMCleaning SuppliesP&L$49.7550% to owner distribution (carve-out)
03/27/2026ChaseZelle payment to Mia bnP JPM99carrf8bDirect Labor – Bather PayP&L$681.21
03/27/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,427.37
03/27/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 03/27Direct Labor – Groomer CommissionP&L$100.00
03/27/2026ChaseZelle payment to Allana JPM99carr4gmDirect Labor - BoardingP&L$452.29
03/27/2026ChaseZelle payment to Des JPM99carrjs0Direct Labor – Groomer CommissionP&L$2,107.53
03/27/2026ChaseZelle payment to Casey Bather Bnp JPM99carrfvzDirect Labor – Bather PayP&L$815.07
03/27/2026ChaseZelle payment to SIlvia Gutierrez BnP 28593249074Direct Labor – Bather PayP&L$457.10
03/27/2026ChaseZelle payment to Jay BnP 28593274767Direct Labor – Bather PayP&L$751.74
03/28/2026CapOneWALMART.COM 8009256278Cleaning SuppliesP&L$129.1150% to owner distribution (carve-out)
03/29/2026CapOneREPLIT, INC.Other Software / SubscriptionsP&L$53.50
03/29/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$19.1450% to owner distribution (carve-out)
03/29/2026CapOneGINGRAPP.COMOther Software / SubscriptionsP&L$165.23
03/30/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,891.67
03/30/2026ChaseZelle payment to Jay BnP 28625582317Direct Labor – Bather PayP&L$63.06
03/30/2026CapOneREPLIT, INC.Other Software / SubscriptionsP&L$53.36
03/30/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28625573057Overhead Labor - 1/2 FD other half AdminP&L$130.42
03/30/2026ChaseZelle payment to Edwardo Plumber JPM99cb14rocRepairs & MaintenanceP&L$350.00
03/30/2026ChaseCASH APP*QUEER CUB Oakland CA 03/27Overhead Labor - Front DeskP&L$1,115.41
03/30/2026ChaseCASH APP*QUEER CUB Oakland CA 03/30Overhead Labor - Front DeskP&L$38.71
03/30/2026ChaseZelle payment to Des JPM99cb4ttleDirect Labor – Groomer CommissionP&L$334.02
03/30/2026ChaseZelle payment to Casey Bather Bnp JPM99cb4u5nmDirect Labor – Bather PayP&L$134.06
03/30/2026ChaseZelle payment to SIlvia Gutierrez BnP 28625591474Direct Labor – Bather PayP&L$111.77
03/30/2026ChaseZelle payment to Mia bnP JPM99cb4u9dlDirect Labor – Bather PayP&L$96.77
03/30/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 03/30Direct Labor – Groomer CommissionP&L$1,061.00
03/30/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 03/30Direct Labor – Groomer CommissionP&L$245.28
03/30/2026ChaseZelle payment to Vincent Soders JPM99cb558txAdmin Labor Cleaning ShipP&L$125.00
03/31/2026CapOneFACEBK *5U9J4HVVW2Digital AdvertisingP&L$490.70
03/31/2026CapOneREPLIT, INC.Other Software / SubscriptionsP&L$53.32
03/31/2026CapOneTWILIO INCOther Software / SubscriptionsP&L$50.00
03/31/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$34.6350% to owner distribution (carve-out)
03/31/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 03/31Direct Labor – Groomer CommissionP&L$20.00
03/31/2026ChaseCASH APP*QUEER CUB Oakland CA 03/31Overhead Labor - Front DeskP&L$20.00
03/31/2026ChaseZelle payment to Casey Bather Bnp JPM99cb9ew5xDirect Labor – Bather PayP&L$20.00
03/31/2026ChaseZelle payment to Jay BnP 28639270271Direct Labor – Bather PayP&L$20.00
03/31/2026ChaseZelle payment to Mia bnP JPM99cb9euy6Direct Labor – Bather PayP&L$20.00
03/31/2026ChaseZelle payment to SIlvia Gutierrez BnP 28639284256Direct Labor – Bather PayP&L$20.00
03/31/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,275.28
03/31/2026ChaseZelle payment to Des JPM99cb9esjbDirect Labor – Groomer CommissionP&L$20.00
04/01/2026ChaseRTP/Same Day - High ValueBank Charges & FeesP&L$25.00
04/01/2026CapOneGoogle ADS4726820635Digital AdvertisingP&L$425.44
04/01/2026ChaseORIG CO NAME:WEBFILE TAX PYMT ORIG ID:2146000311 DESC Sales Tax PayableBalance Sheet$2,610.72
04/01/2026ChaseORIG CO NAME:WEBFILE TAX PYMT ORIG ID:2146000311 DESC Sales Tax PayableBalance Sheet$1,983.71
04/01/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28655459031Overhead Labor - 1/2 FD other half AdminP&L$400.00
04/01/2026ChaseSame-Day ACH Payment 11213377516 to rent (_######0060)Rent / LeaseP&L$2,685.00
04/01/2026CapOneREPLIT, INC.Other Software / SubscriptionsP&L$53.53
04/01/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$3,341.74
04/02/2026ChaseTXU*BILL PAYMENT 800-242-9113 TX 04/02Utilities – Electric / GasP&L$430.76
04/02/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$460.50
04/02/2026CapOneSTK*ShutterstockPhotography & Content CreationP&L$194.85
04/02/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$5.4050% to owner distribution (carve-out)
04/02/2026AmazonAMAZON AUDIBLE CON SEATTLE WAGrooming Supplies & ProductsP&L$16.1850% to owner distribution (carve-out)
04/03/2026CapOneNETLIFYOther Software / SubscriptionsP&L$9.59
04/03/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,589.33
04/03/2026CapOneREPLIT, INC.Other Software / SubscriptionsP&L$21.32
04/04/2026CapOneREPLIT, INC.Other Software / SubscriptionsP&L$4.00
04/04/2026CapOneANTHROPICOther Software / SubscriptionsP&L$5.33
04/05/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$5.4050% to owner distribution (carve-out)
04/06/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 04/05Direct Labor – Groomer CommissionP&L$1,184.00
04/06/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$2,113.61
04/06/2026ChaseZelle payment to Des JPM99cbyu7g3Direct Labor – Groomer CommissionP&L$226.84
04/06/2026ChaseZelle payment to Mia bnP JPM99cbytusgDirect Labor – Bather PayP&L$97.00
04/06/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 04/05Direct Labor – Groomer CommissionP&L$302.00
04/06/2026ChaseZelle payment to SIlvia Gutierrez BnP 28730937318Direct Labor – Bather PayP&L$100.29
04/06/2026ChaseZelle payment to Jay BnP 28730948399Direct Labor – Bather PayP&L$120.29
04/07/2026ChaseORIG CO NAME:www.MyTime.com ORIG ID:1800948598 DESC Booking Software – MyTimeP&L$295.53
04/07/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$2,422.60
04/07/2026ChaseZelle payment to Vincent Soders JPM99cc6lm6kAdmin Labor Cleaning ShipP&L$125.00
04/07/2026ChaseZelle payment to Casey Bather Bnp JPM99cc6ngv3Direct Labor – Bather PayP&L$120.29
04/07/2026ChaseORIG CO NAME:www.MyTime.com ORIG ID:4270465600 DESC Booking Software – MyTimeP&L$499.00
04/07/2026CapOneWALMART.COMCleaning SuppliesP&L$141.4950% to owner distribution (carve-out)
04/07/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$3.2450% to owner distribution (carve-out)
04/08/2026ChaseINTUIT *QBooks Onlin CL.INTUIT.COM CA 04/08Accounting & BookkeepingP&L$203.61
04/08/2026AmazonAUTOMATIC PAYMENT - THANK YOUCard Payment / TransferBalance Sheet$29.00
04/08/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$2,683.07
04/09/2026CapOneGINGRAPP.COMOther Software / SubscriptionsP&L$65.86
04/09/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,243.49
04/09/2026ChaseORIG CO NAME:WIXCOM ORIG ID: 800948598 DESC Revenue – Online/WixP&L$48.25
04/09/2026ChaseORIG CO NAME:AMZ_STORECRD_PMT ORIG ID:9130142001 DESC Card Payment / TransferBalance Sheet$29.00
04/09/2026CapOneCONNECTEAM.COMOther Software / SubscriptionsP&L$62.89
04/09/2026CapOneWIX.COMWebsite & HostingP&L$9.09
04/09/2026CapOneNETLIFYOther Software / SubscriptionsP&L$13.32
04/10/2026CapOneWIX.COM 1234340111Website & HostingP&L$29.22
04/10/2026CapOneDNH*GODADDY#4056068410Website & HostingP&L$21.31
04/10/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28779993652Overhead Labor - 1/2 FD other half AdminP&L$1,851.33
04/10/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,365.19
04/10/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$10.00
04/10/2026ChaseZelle payment to Allana JPM99ccnftozDirect Labor - BoardingP&L$164.78
04/10/2026ChaseZelle payment to Mia bnP JPM99ccngb2lDirect Labor – Bather PayP&L$673.37
04/10/2026ChaseZelle payment to Casey Bather Bnp JPM99ccngtw6Direct Labor – Bather PayP&L$744.42
04/10/2026ChaseZelle payment to SIlvia Gutierrez BnP 28780019998Direct Labor – Bather PayP&L$590.84
04/10/2026ChaseZelle payment to Jay BnP 28780019243Direct Labor – Bather PayP&L$528.03
04/10/2026ChaseZelle payment to Des JPM99ccngzvaDirect Labor – Groomer CommissionP&L$2,155.02
04/10/2026ChaseZelle payment to SIlvia Gutierrez BnP 28780480498Direct Labor – Bather PayP&L$100.00
04/11/2026CapOneWIX.COM 1234362801Website & HostingP&L$9.09
04/12/2026AmazonAMAZON DIGITAL SEATTLE WAOther Software / SubscriptionsP&L$7.5750% to owner distribution (carve-out)
04/12/2026CapOneRIGHTSPACE STORAGE - ARent / LeaseP&L$62.00
04/13/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 04/13Direct Labor – Groomer CommissionP&L$1,239.20
04/13/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$227.2350% to owner distribution (carve-out)
04/13/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$268.2050% to owner distribution (carve-out)
04/13/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,038.00
04/13/2026ChaseCASH APP*QUEER CUB Oakland CA 04/10Overhead Labor - Front DeskP&L$594.05
04/13/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 04/10Direct Labor – Groomer CommissionP&L$97.00
04/13/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 04/13Direct Labor – Groomer CommissionP&L$311.50
04/13/2026ChaseZelle payment to Casey Bather Bnp JPM99ccyjjktDirect Labor – Bather PayP&L$151.70
04/13/2026ChaseZelle payment to Des JPM99ccyjkbxDirect Labor – Groomer CommissionP&L$251.26
04/13/2026CapOneRIGHTSPACE STORAGE - ARent / LeaseP&L$68.00
04/13/2026CapOneKoi CBD LLCRetail Cost of Goods SoldP&L$408.00
04/13/2026CapOneTWILIO INCOther Software / SubscriptionsP&L$40.04
04/13/2026ChaseZelle payment to Jay BnP 28805994291Direct Labor – Bather PayP&L$101.54
04/13/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28805995537Overhead Labor - 1/2 FD other half AdminP&L$43.40
04/13/2026ChaseZelle payment to Mia bnP JPM99ccyjpkrDirect Labor – Bather PayP&L$126.80
04/13/2026ChaseZelle payment to SIlvia Gutierrez BnP 28805998313Direct Labor – Bather PayP&L$94.90
04/13/2026ChaseZelle payment to Vincent Soders JPM99cd06y6xAdmin Labor Cleaning ShipP&L$125.00
04/13/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$39.4850% to owner distribution (carve-out)
04/14/2026CapOneCAPITAL ONE AUTOPAY PYMTCard Payment / TransferBalance Sheet$1,000.00
04/14/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$1,887.97
04/14/2026ChaseORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC Card Payment / TransferBalance Sheet$1,000.00
04/15/2026CapOneWALMART.COMCleaning SuppliesP&L$43.2050% to owner distribution (carve-out)
04/15/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$3,767.84
04/15/2026CapOneWALMART.COM 8009256278Cleaning SuppliesP&L$93.8950% to owner distribution (carve-out)
04/15/2026CapOneWALMART.COMCleaning SuppliesP&L$75.2250% to owner distribution (carve-out)
04/16/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:1800948598 DESC Revenue – GingrP&L$859.03
04/17/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,145.99
04/18/2026CapOneINTEREST CHARGE:PURCHASESInterest ExpenseP&L$190.11
04/20/2026ChaseZelle payment to SIlvia Gutierrez BnP 28907169644Direct Labor – Bather PayP&L$99.81
04/20/2026ChaseZelle payment to Vincent Soders JPM99cdwwwzeAdmin Labor Cleaning ShipP&L$125.00
04/20/2026ChaseATT*BILL PAYMENT 800-288-2020 TX 04/19Internet & PhoneP&L$119.09
04/20/2026ChaseORIG CO NAME:Gingr LLC ORIG ID:4270465600 DESC Revenue – GingrP&L$1,582.66
04/20/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$1,666.02
04/20/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$1,866.97
04/20/2026ChaseORIG CO NAME:AMEX EPAYMENT ORIG ID:6133133497 DESC Card Payment – AmexBalance Sheet$731.30
04/21/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$935.89
04/21/2026ChaseZelle payment to Casey Bather Bnp JPM99cdyrivlDirect Labor – Bather PayP&L$134.81
04/21/2026ChaseZelle payment to Des JPM99cdyr6aqDirect Labor – Groomer CommissionP&L$176.80
04/21/2026ChaseZelle payment to Mia bnP JPM99cdyrdqmDirect Labor – Bather PayP&L$58.20
04/21/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 04/21Direct Labor – Groomer CommissionP&L$907.90
04/21/2026ChaseCASH APP*QUEER CUB Oakland CA 04/21Overhead Labor - Front DeskP&L$1,351.67
04/21/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 04/21Direct Labor – Groomer CommissionP&L$325.77
04/22/2026CapOneWALMART.COMCleaning SuppliesP&L$93.8950% to owner distribution (carve-out)
04/22/2026ChaseZelle payment to Casey Bather Bnp JPM99ce2yvxvDirect Labor – Bather PayP&L$500.00
04/22/2026CapOneTWILIO INCOther Software / SubscriptionsP&L$40.00
04/22/2026ChaseORIG CO NAME:ADT SECURITY SER ORIG ID:8881323080 DESC Repairs & MaintenanceP&L$63.12
04/22/2026CapOneWIX.COMWebsite & HostingP&L$31.39
04/22/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$1,032.55
04/23/2026ChaseORIG CO NAME:WIXMAM ORIG ID:WIXPAYMENT DESC Revenue – Online/WixP&L$38.11
04/23/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 04/23Direct Labor – Groomer CommissionP&L$255.00
04/24/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$1,076.99
04/24/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28950617447Overhead Labor - 1/2 FD other half AdminP&L$1,950.00
04/24/2026ChaseZelle payment to Jay BnP 28960103448Direct Labor – Bather PayP&L$500.00
04/24/2026ChaseZelle payment to SIlvia Gutierrez BnP 28960134595Direct Labor – Bather PayP&L$500.00
04/25/2026AmazonDIGITAL PURCHASE SEATTLE WAOther Software / SubscriptionsP&L$8.6550% to owner distribution (carve-out)
04/26/2026CapOneWALMART.COMCleaning SuppliesP&L$222.2150% to owner distribution (carve-out)
04/27/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$21.6450% to owner distribution (carve-out)
04/27/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$67.1350% to owner distribution (carve-out)
04/27/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$243.6450% to owner distribution (carve-out)
04/27/2026ChaseZelle payment to Vincent Soders JPM99cesfc57Admin Labor Cleaning ShipP&L$250.00
04/27/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$2,257.94
04/27/2026ChaseZelle payment to Allana JPM99ceh9yyqDirect Labor - BoardingP&L$150.00
04/27/2026ChaseZelle payment to Des JPM99ceh9zhlDirect Labor – Groomer CommissionP&L$2,000.00
04/27/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$2,432.12
04/27/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 04/26Direct Labor – Groomer CommissionP&L$1,000.00
04/27/2026ChaseORIG CO NAME:EECU ORIG ID:2800853509 DESC EECU / Dora distributionEquity$728.07
04/27/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 28988761471Overhead Labor - 1/2 FD other half AdminP&L$400.00
04/27/2026CapOneTWILIO INCOther Software / SubscriptionsP&L$40.04
04/27/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$28.5250% to owner distribution (carve-out)
04/27/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$168.8150% to owner distribution (carve-out)
04/27/2026ChaseZelle payment to Mia bnP JPM99cehad0uDirect Labor – Bather PayP&L$500.00
04/28/2026ChaseZelle payment to SIlvia Gutierrez BnP 29000117454Direct Labor – Bather PayP&L$222.29
04/28/2026ChaseZelle payment to Allana JPM99cewf0d9Direct Labor - BoardingP&L$113.20
04/28/2026ChaseZelle payment to Jay BnP 29000111815Direct Labor – Bather PayP&L$119.26
04/28/2026ChaseZelle payment to SIlvia Gutierrez BnP 29000092647Direct Labor – Bather PayP&L$119.26
04/28/2026ChaseZelle payment to Casey Bather Bnp JPM99cewemhhDirect Labor – Bather PayP&L$58.00
04/28/2026ChaseZelle payment to SIlvia Gutierrez BnP 29003315595Direct Labor – Bather PayP&L$67.00
04/28/2026ChaseZelle payment to Jay BnP 29000134478Direct Labor – Bather PayP&L$366.11
04/28/2026ChaseZelle payment to Mia bnP JPM99cewghhvDirect Labor – Bather PayP&L$50.16
04/28/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 29000087212Overhead Labor - 1/2 FD other half AdminP&L$48.00
04/28/2026CapOneWALMART.COMCleaning SuppliesP&L$99.8750% to owner distribution (carve-out)
04/28/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$1,502.68
04/28/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$1,099.03
04/28/2026ChaseZelle payment to Des JPM99cewdyy7Direct Labor – Groomer CommissionP&L$225.05
04/28/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 29000129692Overhead Labor - 1/2 FD other half AdminP&L$77.29
04/28/2026ChaseZelle payment to Mia bnP JPM99cewek1pDirect Labor – Bather PayP&L$111.22
04/28/2026ChaseZelle payment to Mia bnP JPM99cewh83cDirect Labor – Bather PayP&L$100.00
04/28/2026ChaseZelle payment to Casey Bather Bnp JPM99cewf71mDirect Labor – Bather PayP&L$290.64
04/29/2026CapOneWALMART.COM 8009256278Cleaning SuppliesP&L$51.2850% to owner distribution (carve-out)
04/29/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 04/28Direct Labor – Groomer CommissionP&L$970.86
04/29/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$800.07
04/29/2026CapOneWALMART.COMCleaning SuppliesP&L$25.3150% to owner distribution (carve-out)
04/29/2026CapOneGINGRAPP.COMOther Software / SubscriptionsP&L$165.23
04/29/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$110.4050% to owner distribution (carve-out)
04/30/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$1,244.52
04/30/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$43.7950% to owner distribution (carve-out)
04/30/2026CapOneFACEBK *5GW92MZUW2Digital AdvertisingP&L$14.55
05/01/2026CapOneWALMART.COMCleaning SuppliesP&L$56.1850% to owner distribution (carve-out)
05/01/2026ChaseRTP/Same Day - High ValueBank Charges & FeesP&L$25.00
05/01/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$1,389.87
05/01/2026CapOneFACEBK *LXYEELVVW2Digital AdvertisingP&L$13.37
05/01/2026CapOneGoogle ADS4726820635Digital AdvertisingP&L$286.62
05/01/2026CapOneFACEBK *GN7ZVMHVW2Digital AdvertisingP&L$93.75
05/02/2026AmazonAMAZON AUDIBLE CON SEATTLE WAGrooming Supplies & ProductsP&L$16.1850% to owner distribution (carve-out)
05/02/2026AmazonDIGITAL PURCHASE SEATTLE WAOther Software / SubscriptionsP&L$5.4050% to owner distribution (carve-out)
05/03/2026CapOneWALMART.COMCleaning SuppliesP&L$58.0550% to owner distribution (carve-out)
05/04/2026ChaseTXU*BILL PAYMENT 800-242-9113 TX 05/04Utilities – Electric / GasP&L$450.89
05/04/2026ChaseSame-Day ACH Payment 11217823456 to rent (_######0060)Rent / LeaseP&L$2,685.00
05/04/2026ChaseORIG CO NAME:www.MyTime.com ORIG ID:4270465600 DESC Booking Software – MyTimeP&L$358.36
05/04/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 29077266082Overhead Labor - 1/2 FD other half AdminP&L$1,950.00
05/04/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$1,577.20
05/04/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$1,085.99
05/04/2026AmazonDIGITAL PURCHASE SEATTLE WAOther Software / SubscriptionsP&L$7.5750% to owner distribution (carve-out)
05/04/2026AmazonDIGITAL PURCHASE SEATTLE WAOther Software / SubscriptionsP&L$3.2450% to owner distribution (carve-out)
05/05/2026AmazonDIGITAL PURCHASE SEATTLE WAOther Software / SubscriptionsP&L$5.4050% to owner distribution (carve-out)
05/05/2026CapOneANTHROPICOther Software / SubscriptionsP&L$47.97
05/05/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$1,926.94
05/05/2026ChaseZelle payment to Vincent Soders JPM99cfsv4e4Admin Labor Cleaning ShipP&L$200.00
05/05/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 05/05Direct Labor – Groomer CommissionP&L$1,089.00
05/05/2026CapOneANTHROPICOther Software / SubscriptionsP&L$213.20
05/06/2026ChaseZelle payment to Jay BnP 29119820683Direct Labor – Bather PayP&L$66.41
05/06/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$755.86
05/06/2026ChaseZelle payment to Mia bnP JPM99cfxb8a7Direct Labor – Bather PayP&L$200.00
05/06/2026ChaseZelle payment to Bilal Atani 29119774101Repairs & MaintenanceP&L$150.00
05/06/2026ChaseZelle payment to SIlvia Gutierrez BnP 29119798403Direct Labor – Bather PayP&L$179.08
05/07/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$53.0050% to owner distribution (carve-out)
05/07/2026AmazonDIGITAL PURCHASE SEATTLE WAOther Software / SubscriptionsP&L$5.4050% to owner distribution (carve-out)
05/07/2026ChaseZelle payment to Mia bnP JPM99cg1ohu7Direct Labor – Bather PayP&L$106.56
05/07/2026ChaseZelle payment to Des JPM99cg1o9yaDirect Labor – Groomer CommissionP&L$173.58
05/07/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$2,012.86
05/07/2026CapOneWALMART.COM 8009256278Cleaning SuppliesP&L$101.0950% to owner distribution (carve-out)
05/07/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 05/07Direct Labor – Groomer CommissionP&L$158.60
05/08/2026AmazonAUTOMATIC PAYMENT - THANK YOUCard Payment / TransferBalance Sheet$39.00
05/08/2026CapOneWALMART.COMCleaning SuppliesP&L$68.5050% to owner distribution (carve-out)
05/08/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$93.4050% to owner distribution (carve-out)
05/08/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 29148390474Overhead Labor - 1/2 FD other half AdminP&L$288.26
05/08/2026ChaseZelle payment to Des JPM99cg9gb14Direct Labor – Groomer CommissionP&L$1,904.00
05/08/2026ChaseZelle payment to Mia bnP JPM99cgb9rk9Direct Labor – Bather PayP&L$100.00
05/08/2026ChaseZelle payment to Casey Bather Bnp JPM99cg9fz00Direct Labor – Bather PayP&L$188.68
05/08/2026ChaseZelle payment to Mia bnP JPM99cg9f8xhDirect Labor – Bather PayP&L$685.32
05/08/2026ChaseZelle payment to Allana JPM99cg9f71sDirect Labor - BoardingP&L$230.77
05/08/2026ChaseZelle payment to SIlvia Gutierrez BnP 29144103439Direct Labor – Bather PayP&L$752.42
05/08/2026ChaseINTUIT *QBooks Onlin CL.INTUIT.COM CA 05/08Accounting & BookkeepingP&L$203.61
05/08/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$2,279.57
05/08/2026ChaseZelle payment to Jay BnP 29144172608Direct Labor – Bather PayP&L$918.19
05/09/2026CapOneWIX.COM 1239422035Website & HostingP&L$47.40
05/09/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$40.9350% to owner distribution (carve-out)
05/09/2026CapOneNETLIFYOther Software / SubscriptionsP&L$21.65
05/09/2026CapOneCONNECTEAM.COMOther Software / SubscriptionsP&L$62.89
05/10/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$18.6150% to owner distribution (carve-out)
05/10/2026CapOneDNH*GODADDY#4085216241Website & HostingP&L$21.31
05/11/2026ChaseCASH APP*QUEER CUB Oakland CA 05/08Overhead Labor - Front DeskP&L$21.63
05/11/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$496.24
05/11/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$2,165.09
05/11/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$2,715.86
05/11/2026CapOneMED*TEXASHEALTH RESOUROwner Distribution – LindaEquity$205.00
05/11/2026ChaseORIG CO NAME:AMZ_STORECRD_PMT ORIG ID:9130142001 DESC Card Payment / TransferBalance Sheet$39.00
05/12/2026AmazonAMAZON RETAIL SEATTLE WAGrooming Supplies & ProductsP&L$53.9450% to owner distribution (carve-out)
05/12/2026AmazonDIGITAL PURCHASE SEATTLE WAOther Software / SubscriptionsP&L$7.5750% to owner distribution (carve-out)
05/12/2026ChaseZelle payment to SIlvia Gutierrez BnP 29185006482Direct Labor – Bather PayP&L$179.70
05/12/2026ChaseZelle payment to Des JPM99cgqxuhcDirect Labor – Groomer CommissionP&L$25.00
05/12/2026ChaseZelle payment to Vincent Soders JPM99cgqr0a2Admin Labor Cleaning ShipP&L$200.00
05/12/2026ChaseORIG CO NAME:CAPITAL ONE ORIG ID:9279744391 DESC Card Payment / TransferBalance Sheet$7,000.00
05/12/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 05/12Direct Labor – Groomer CommissionP&L$1,621.50
05/12/2026ChaseZelle payment to Jay BnP 29185005901Direct Labor – Bather PayP&L$141.97
05/12/2026ChaseZelle payment to Mia bnP JPM99cgpkmluDirect Labor – Bather PayP&L$110.70
05/12/2026ChaseZelle payment to Des JPM99cgpjwy7Direct Labor – Groomer CommissionP&L$283.34
05/12/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 05/12Direct Labor – Groomer CommissionP&L$361.30
05/12/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$714.05
05/12/2026CapOneCAPITAL ONE ONLINE PYMTCard Payment / TransferBalance Sheet$7,000.00
05/13/2026CapOneW+ Paramount+Prem 2026Other Software / SubscriptionsP&L$50.00
05/13/2026CapOneWALMART+ MEMBER 2026Cleaning SuppliesP&L$106.0950% to owner distribution (carve-out)
05/13/2026CapOneRIGHTSPACE STORAGE - ARent / LeaseP&L$62.00
05/13/2026CapOneWALMART.COM 8009256278Cleaning SuppliesP&L$289.2850% to owner distribution (carve-out)
05/13/2026CapOneWALMART.COMCleaning SuppliesP&L$48.7450% to owner distribution (carve-out)
05/13/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$1,676.42
05/14/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 05/13Direct Labor – Groomer CommissionP&L$450.00
05/14/2026CapOneCAPITAL ONE AUTOPAY PYMTCard Payment / TransferBalance Sheet$1,000.00
05/14/2026CapOneWALMART.COMCleaning SuppliesP&L$10.8150% to owner distribution (carve-out)
05/14/2026CapOneTWILIO INCOther Software / SubscriptionsP&L$40.10
05/14/2026CapOneRIGHTSPACE STORAGE - ARent / LeaseP&L$68.00
05/14/2026CapOneWALMART.COMCleaning SuppliesP&L$56.2350% to owner distribution (carve-out)
05/14/2026CapOneGROOMER'S CHOICEGrooming Supplies & ProductsP&L$681.53
05/14/2026ChaseORIG CO NAME:CAPITAL ONE ORIG ID:9541719318 DESC Card Payment / TransferBalance Sheet$1,000.00
05/14/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 05/13Direct Labor – Groomer CommissionP&L$50.00
05/14/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$2,040.53
05/15/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$1,507.85
05/15/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 29235432809Overhead Labor - 1/2 FD other half AdminP&L$400.00
05/18/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$1,327.33
05/18/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$1,261.34
05/18/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 05/15Direct Labor – Groomer CommissionP&L$1,000.00
05/18/2026ChaseZelle payment to Des JPM99chcmbr1Direct Labor – Groomer CommissionP&L$300.00
05/18/2026ChaseZelle payment to Vincent Soders JPM99chjcya7Admin Labor Cleaning ShipP&L$200.00
05/18/2026ChaseZelle payment to SIlvia Gutierrez BnP 29272371494Direct Labor – Bather PayP&L$122.23
05/18/2026ChaseZelle payment to Jay BnP 29272378943Direct Labor – Bather PayP&L$106.41
05/18/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 29273234796Overhead Labor - 1/2 FD other half AdminP&L$675.00
05/19/2026ChaseZelle payment to Mia bnP JPM99chjmf5kDirect Labor – Bather PayP&L$82.82
05/19/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 05/19Direct Labor – Groomer CommissionP&L$65.00
05/19/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 05/19Direct Labor – Groomer CommissionP&L$200.00
05/19/2026ChaseORIG CO NAME:AMEX EPAYMENT ORIG ID:6133133497 DESC Card Payment – AmexBalance Sheet$731.30
05/19/2026ChaseZelle payment to TX sharp 29279193435Repairs & MaintenanceP&L$198.00
05/19/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$701.14
05/20/2026CapOneWALMART.COMCleaning SuppliesP&L$348.9350% to owner distribution (carve-out)
05/20/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$2,342.65
05/20/2026ChaseATT*BILL PAYMENT 800-288-2020 TX 05/19Internet & PhoneP&L$118.96
05/20/2026ChaseZelle payment to Mia bnP JPM99chp08diDirect Labor – Bather PayP&L$150.00
05/20/2026CapOneINTEREST CHARGE:PURCHASESInterest ExpenseP&L$200.29
05/21/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$2,435.01
05/21/2026ChaseCASH APP*QUEER CUB Oakland CA 05/20Overhead Labor - Front DeskP&L$200.00
05/21/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$23.9050% to owner distribution (carve-out)
05/22/2026ChaseORIG CO NAME:ADT SECURITY SER ORIG ID:8881323080 DESC Repairs & MaintenanceP&L$214.60
05/22/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$2,366.46
05/22/2026CapOneWALMART.COM 8009256278Cleaning SuppliesP&L$84.3850% to owner distribution (carve-out)
05/22/2026CapOneWIX.COMWebsite & HostingP&L$31.39
05/22/2026ChaseZelle payment to Mia bnP JPM99chyhd3hDirect Labor – Bather PayP&L$100.00
05/22/2026ChaseZelle payment to Jay BnP 29319033607Direct Labor – Bather PayP&L$710.35
05/22/2026ChaseCASH APP*QUEER CUB Oakland CA 05/22Overhead Labor - Front DeskP&L$945.45
05/22/2026ChaseZelle payment to SIlvia Gutierrez BnP 29318758533Direct Labor – Bather PayP&L$726.23
05/22/2026ChaseZelle payment to Des JPM99chyd45eDirect Labor – Groomer CommissionP&L$2,291.65
05/22/2026ChaseZelle payment to Allana JPM99chye8bbDirect Labor - BoardingP&L$123.46
05/22/2026ChaseZelle payment to Mia bnP JPM99chyffjpDirect Labor – Bather PayP&L$606.55
05/22/2026ChaseZelle payment to Linda Ghaffari (Reimbursements) 29318922143Overhead Labor - 1/2 FD other half AdminP&L$1,740.00
05/23/2026CapOneMICROSOFT*STOREOther Software / SubscriptionsP&L$140.71
05/25/2026AmazonDIGITAL PURCHASE SEATTLE WAOther Software / SubscriptionsP&L$8.6550% to owner distribution (carve-out)
05/25/2026CapOnePET INDUSTRY NETWORKOther Software / SubscriptionsP&L$97.00
05/26/2026ChaseZelle payment to Vincent Soders JPM99cidhllcAdmin Labor Cleaning ShipP&L$200.00
05/26/2026ChaseZelle payment to SIlvia Gutierrez BnP 29364249385Direct Labor – Bather PayP&L$214.71
05/26/2026ChaseZelle payment to Des JPM99cifubz3Direct Labor – Groomer CommissionP&L$300.80
05/26/2026ChaseZelle payment to Deon JPM99ciga8gwDirect Labor – Groomer CommissionP&L$224.53
05/26/2026ChaseZelle payment to Mia bnP JPM99ci8dgroDirect Labor – Bather PayP&L$500.00
05/26/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$165.05
05/26/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$1,664.35
05/26/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$3,429.04
05/26/2026ChaseZelle payment to Mia bnP JPM99cifuljlDirect Labor – Bather PayP&L$152.71
05/26/2026ChaseZelle payment to Jay BnP 29364297160Direct Labor – Bather PayP&L$99.27
05/26/2026ChaseZelle payment to CayCay JPM99cifx5jmDirect Labor – Groomer CommissionP&L$145.00
05/26/2026ChaseCASH APP*JULIA STEARMAN Oakland CA 05/24Direct Labor – Groomer CommissionP&L$2,003.58
05/27/2026ChaseZelle payment to Mia bnP JPM99cik0663Direct Labor – Bather PayP&L$200.00
05/27/2026ChaseORIG CO NAME:EECU ORIG ID:2800853509 DESC EECU / Dora distributionEquity$704.59
05/27/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$2,868.10
05/27/2026CapOneWALMART.COM 8009256278Cleaning SuppliesP&L$57.6550% to owner distribution (carve-out)
05/28/2026ChaseOnline RealTime vendor payment 11221158819 Payment Id REFEROwner Distribution – AhmedEquity$10,713.98
05/28/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$2,400.63
05/29/2026ChaseORIG CO NAME:TSYS/TRANSFIRST ORIG ID:WFBTRANSF1 DESC Revenue – MyTime/TransFirstP&L$2,767.07
05/29/2026CapOneWIX.COM 1243044959Website & HostingP&L$506.61
05/29/2026CapOneGINGRAPP.COMOther Software / SubscriptionsP&L$190.81
05/31/2026AmazonDIGITAL PURCHASE SEATTLE WAOther Software / SubscriptionsP&L$9.1850% to owner distribution (carve-out)
06/02/2026AmazonAMAZON AUDIBLE CON SEATTLE WAGrooming Supplies & ProductsP&L$16.18out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
06/02/2026AmazonDIGITAL PURCHASE SEATTLE WAOther Software / SubscriptionsP&L$5.40out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
06/03/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$41.12out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
06/04/2026AmazonDIGITAL PURCHASE SEATTLE WAOther Software / SubscriptionsP&L$7.57out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
06/04/2026AmazonDIGITAL PURCHASE SEATTLE WAOther Software / SubscriptionsP&L$3.24out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
06/04/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$199.06out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
06/05/2026AmazonDIGITAL PURCHASE SEATTLE WAOther Software / SubscriptionsP&L$5.40out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
06/07/2026AmazonDIGITAL PURCHASE SEATTLE WAOther Software / SubscriptionsP&L$5.40out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
06/07/2026AmazonAMAZON RETAIL SEATTLE WAGrooming Supplies & ProductsP&L$649.45out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
06/08/2026AmazonAUTOMATIC PAYMENT - THANK YOUCard Payment / TransferBalance Sheet$128.91out-of-period (Dec-25/Jun-26)
12/28/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$59.52out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
12/28/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$21.18out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
12/29/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$36.55out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
12/29/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$43.08out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
12/29/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$43.29out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
12/30/2026AmazonAMAZON RETAIL SEATTLE WAGrooming Supplies & ProductsP&L$9.88out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
12/31/2026AmazonAMAZON MARKETPLACE SEATTLE WAGrooming Supplies & ProductsP&L$164.65out-of-period (Dec-25/Jun-26); 50% to owner distribution (carve-out)
TOTALS$248,838.42$245,270.74
Type: P&L = revenue/expense · Balance Sheet = card payments, sales-tax, transfers, reversals · Equity = owner draws/contributions, EECU. Notes flag the 50% Amazon/Walmart owner carve-out and out-of-period (Dec-25/Jun-26) items. Tips ($18,491) and the supply split are applied at the P&L summary level. Organized for review — not a substitute for a CPA.