Sample Management report - Financial Statements


1	Management Report for Mar'23
2	Report Name	Link
3	Uncoded Transaction Query Sheet	Query Sheet
4	Financial Position ( Balance Sheet )	Click here
5	Income Statement	Click here
6	Income Statement Monthly	Click here
7	General Ledger	Click here
8	Payroll Tax liabilities	Click here
9	Shareholder's Distribution	click here
10	Aged Payable Detail	click here
11	Aged Receivable Detail	click here
12	Bank & CC Reconcliation	Click here


1	Bank Name	Date	Particulars \| Reference \| Code	Spent	Received/Refund	Currently Coded as	Bookkeepers Question	Clients Comments	Extra Notes from Bookkeeper	Customer
2	BOA Checking - 8902 (1200)	1/3/2020	Fundbox INC. DES:ADV DEBIT ID:BjwrSw tjUFag INDN:EDWIN CHARLES HOLLENBE CO ID:1832	1,532.22	-	Ask My Client < Uncategorized Item under B/s	Can you advice nature of this transaction ?	LEgal Expense	We have cleared up all the items in Dext
3	BOA Checking - 8902 (1200)	1/9/2020	Fundbox INC. DES:ADV DEBIT ID:BjwrSw kCQsYQ INDN:EDWIN CHARLES HOLLENBE CO ID:1832	12,829.13	-	Ask My Client < Uncategorized Item under B/s	Can you advice nature of this transaction ?
4	BOA Checking - 8902 (1200)	1/16/2020	Fundbox INC. DES:ADV DEBIT ID:BjwrSw Eh4FRA INDN:EDWIN CHARLES HOLLENBE CO ID:1832	501.86	-	Ask My Client < Uncategorized Item under B/s	Can you advice nature of this transaction ?
5	BOA Checking - 8902 (1200)	1/21/2020	Bill.com DES:VoidPaymnt ID:016QEQBUK1AK7JT INDN:Flapjack LLC CO ID:1204	-	1,201.27	Ask My Client < Uncategorized Item under B/s	Can you advice nature of this transaction ?	Contractor payment failed - Refunded by Bill.com
6	BOA Checking - 8902 (1200)	1/21/2020	Bill.com DES:VoidPaymnt ID:016UPRWCP1AK7JQ INDN:Flapjack LLC CO ID:1204	-	11,203.27	Ask My Client < Uncategorized Item under B/s	Can you advice nature of this transaction ?	Contractor payment failed - Refunded by Bill.com
7	BOA Checking - 8902 (1200)	1/23/2020	Fundbox INC. DES:ADV DEBIT ID:BjwrSw Ng8tQQ INDN:EDWIN CHARLES HOLLENBE CO ID:1832	502.28	-	Ask My Client < Uncategorized Item under B/s	Can you advice nature of this transaction ?
8	BOA Checking - 8902 (1200)	1/30/2020	Fundbox INC. DES:ADV DEBIT ID:BjwrSw FBYkQw INDN:EDWIN CHARLES HOLLENBE CO ID:1832	214.14	-	Ask My Client < Uncategorized Item under B/s	Can you advice nature of this transaction ?
9	BOA Checking - 8902 (1200)	2/6/2020	Fundbox INC. DES:ADV DEBIT ID:BjwrSw MgUNbg INDN:EDWIN CHARLES HOLLENBE CO ID:1832	214.14	-	Ask My Client < Uncategorized Item under B/s	Can you advice nature of this transaction ?


1	Income Statement (Profit and Loss)
2	US/Canada LLC.
3	For the month ended March 31, 2023
4	Cash Basis
5
6	Account	Mar 2023	Feb 2023	Jan 2023	Year to date

7
8	Income
9	Consulting Income	47,823.70	100,930.70	145,848.20	294,602.60
10	Reimbursable Expenses Income	0.00	0.00	15,610.46	15,610.46
11	Total Income	47,823.70	100,930.70	161,458.66	310,213.06
12
13	Gross Profit	47,823.70	100,930.70	161,458.66	310,213.06
14
15	Operating Expenses
16	Bank Fee	100.00	0.00	100.00	200.00
17	Contract Labor	12,373.70	11,161.70	2,849.00	26,384.40
18	Horse Expense:Feed & Mineral	147.97	0.00	69.99	217.96
19	Horse Expense:Pasture Rent	56.00	60.76	60.76	177.52
20	Insurance Exp:Worker's Comp	0.00	301.69	348.79	650.48
21	Interest Expense	225.41	267.59	259.68	752.68
22	Legal & Professional	762.31	2,846.99	9,529.30	13,138.60
23	Office Expenses:Computer & Internet Exp	216.05	0.00	0.00	216.05
24	Office Expenses:Discretionary	2,275.01	174.50	0.00	2,449.51
25	Office Expenses:Dues and Subscriptions	2,216.61	980.43	984.97	4,182.01
26	Office Expenses:Office and Postage Exp	61.42	715.97	89.60	866.99
27	Office Expenses:Rent -Storage	160.00	160.00	160.00	480.00
28	Office Expenses:Rent-Office	400.00	800.00	0.00	1,200.00
29	Office Expenses:Utilities - Propane	202.96	0.00	83.21	286.17
30	Office Expenses:Utilities- Water	19.71	0.00	58.13	77.84
31	Office Expenses:Utilities-Electric	0.00	18.65	81.67	100.32
32	Payroll Expense: Employee Reimbursements	593.96	887.92	300.00	1,781.88
33	Payroll Expense: Retirement Benefit	667.89	658.13	671.64	1,997.66
34	Payroll Expenses:Benefits	310.00	409.62	446.00	1,165.62
35	Payroll Expenses:Payroll Admin Costs	272.00	234.00	0.00	506.00
36	Payroll Expenses:Payroll taxes	1,765.14	1,759.75	1,864.95	5,389.84
37	Payroll Expenses:Wages	17,770.49	17,340.45	17,715.78	52,826.72
38	Recruiting Expense	270.00	0.00	0.00	270.00
39	Rounding A/c	0.00	0.00	14.28	14.28
40	Telephone Expense	65.04	304.63	(1,808.08)	(1,438.41)
41	Travel Expense: Flights	3,188.60	1,875.45	0.00	5,064.05
42	Travel Expense: Parking	0.00	66.00	0.00	66.00
43	Travel Expense: Taxi Services	0.00	399.17	0.00	399.17
44	Travel Expense:Fuel	0.00	60.44	18.14	78.58
45	Travel Expense:Lodging	362.82	2,687.41	0.00	3,050.23
46	Travel Expense:Meals	285.38	519.58	27.60	832.56
47	Vehicle Expense: Vehicle taxes	0.00	209.45	0.00	209.45
48	Vehicle Expense:Vehicle & Machinery R & M	1,035.99	0.00	466.61	1,502.60
49	Vehicle Expense:Vehicle insurance	184.08	0.00	0.00	184.08
50	Total Operating Expenses	45,988.54	44,900.28	34,392.02	125,280.84
51
52	Operating Income	1,835.16	56,030.42	127,066.64	184,932.22
53
54	Other Income / (Expense)
55	Interest Income	341.77	207.17	0.33	549.27
56	Total Other Income / (Expense)	341.77	207.17	0.33	549.27
57
58	Net Income	2,176.93	56,237.59	127,066.97	185,481.49
59


1	General Ledger Detail
2	US/Canada LLC.
3	For the period March 1, 2023 to March 31, 2023
4	Cash Basis
5
6	Date	Source	Description	Reference	Debit	Credit	Running Balance	Tax	Tax Rate	Tax Rate Name

7
8	24010
9	06 Mar 2023	Payable Payment	Payment: Guideline	RB9975773841	1,799.84	0.00	1,799.84	0.00	0.00%	Tax Exempt
10	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.00	686.87	1,112.97	0.00	0.00%	Tax Exempt
11	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.00	562.68	550.29	0.00	0.00%	Tax Exempt
12	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.00	31.01	519.28	0.00	0.00%	Tax Exempt
13	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.00	25.40	493.88	0.00	0.00%	Tax Exempt
14	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.00	281.26	212.62	0.00	0.00%	Tax Exempt
15	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.00	230.41	(17.79)	0.00	0.00%	Tax Exempt
16	Total 24010				1,799.84	1,817.63	(17.79)	0.00
17	Net movement				0.00	17.79	0.00	0.00
18
19	Bank Fee
20	27 Mar 2023	Spend Money	Bank Fees - LOAN MODIFICATION FEE FOR RLOC XXX9606		100.00	0.00	100.00	0.00	0.00%	Tax on Purchases
21	Total Bank Fee				100.00	0.00	100.00	0.00
22	Net movement				100.00	0.00	0.00	0.00
23
24	Bens Chase Credit Card
25	02 Mar 2023	Payable Payment	Payment: Google	4670633058	0.00	72.00	(72.00)	0.00	0.00%
26	05 Mar 2023	Payable Payment	Payment: Amazon.com		0.00	109.98	(181.98)	0.00	0.00%
27	05 Mar 2023	Payable Payment	Payment: HYATT REGENCY	30412385 -	0.00	254.48	(436.46)	0.00	0.00%
28	07 Mar 2023	Payable Payment	Payment: Subcontracting expense	T562837698	0.00	111.65	(548.11)	0.00	0.00%
29	07 Mar 2023	Payable Payment	Payment: bitwarden Inc	0C17B3A2	0.00	34.83	(582.94)	0.00	0.00%
30	07 Mar 2023	Bank Transfer	Bank Transfer from Jaels Chase Credit Card to Bens Chase Credit Card		2,006.39	0.00	1,423.45	0.00	0.00%
31	07 Mar 2023	Payable Payment	Payment: Amazon.com		0.00	106.07	1,317.38	0.00	0.00%
32	10 Mar 2023	Payable Payment	Payment: Mailchimp	MC08376245	0.00	80.00	1,237.38	0.00	0.00%
33	14 Mar 2023	Payable Payment	Payment: Subcontracting expense	T564952353	0.00	144.38	1,093.00	0.00	0.00%
34	16 Mar 2023	Spend Money	MTLANDSOURCE		0.00	50.00	1,043.00	0.00	0.00%
35	19 Mar 2023	Payable Payment	Payment: DELTA AIR LINES	RB9975915636	0.00	378.20	664.80	0.00	0.00%
36	19 Mar 2023	Payable Payment	Payment: DELTA AIR LINES	RB9975918071	0.00	732.40	(67.60)	0.00	0.00%
37	19 Mar 2023	Payable Payment	Payment: DELTA AIR LINES	RB9975917886	0.00	732.40	(800.00)	0.00	0.00%
38	19 Mar 2023	Payable Payment	Payment: Apple	127644031269	0.00	2.99	(802.99)	0.00	0.00%
39	19 Mar 2023	Payable Payment	Payment: National Center for American Indian Enterprise	23NCAIED-RES_a4yZ-hp3P	0.00	1,178.75	(1,981.74)	0.00	0.00%
40	19 Mar 2023	Payable Payment	Payment: Flamingo Las Vegas	RB9975781047	0.00	181.41	(2,163.15)	0.00	0.00%
41	19 Mar 2023	Payable Payment	Payment: National Center for American Indian Enterprise	23NCAIED- RES_ets3-Rdbh	0.00	538.13	(2,701.28)	0.00	0.00%
42	19 Mar 2023	Payable Payment	Payment: Flamingo Las Vegas	RB9975781047	0.00	181.41	(2,882.69)	0.00	0.00%
43	20 Mar 2023	Payable Payment	Payment: ASANA, INC.	INV01841625	0.00	1,499.40	(4,382.09)	0.00	0.00%
44	21 Mar 2023	Bank Transfer	Bank Transfer from Jaels Chase Credit Card to Bens Chase Credit Card		5,699.47	0.00	1,317.38	0.00	0.00%
45	21 Mar 2023	Payable Payment	Payment: Subcontracting expense Global	T567064311	0.00	421.58	895.80	0.00	0.00%
46	22 Mar 2023	Payable Payment	Payment: Dext Software	1083102	0.00	224.40	671.40	0.00	0.00%
47	23 Mar 2023	Payable Payment	Payment: State of Montana	RB9995944058	0.00	20.00	651.40	0.00	0.00%
48	23 Mar 2023	Payable Payment	Payment: Idealist.Org	2974185	0.00	135.00	516.40	0.00	0.00%
49	26 Mar 2023	Payable Payment	Payment: Xero Inc	INV-4437546	0.00	37.00	479.40	0.00	0.00%
50	28 Mar 2023	Payable Payment	Payment: Idealist.Org	2975031	0.00	135.00	344.40	0.00	0.00%
51	28 Mar 2023	Payable Payment	Payment: Subcontracting expense Global	T569183799	0.00	84.70	259.70	0.00	0.00%
52	Total Bens Chase Credit Card				7,705.86	7,446.16	259.70	0.00
53	Net movement				259.70	0.00	0.00	0.00
54
55	Consulting Income
56	15 Mar 2023	Receivable Payment	Payment: Four Bands Community Fund, Inc.	Recorded from Harvest via the Xero API: Check # 4099 Deposited 3.15.22	0.00	2,823.70	(2,823.70)	0.00	0.00%	Tax Exempt
57	28 Mar 2023	Receivable Payment	Payment: Four Bands Community Fund, Inc.	Recorded from Harvest via the Xero API:	0.00	25,985.53	(28,809.23)	0.00	0.00%	Tax Exempt
58	28 Mar 2023	Receivable Payment	Payment: Four Bands Community Fund, Inc.	Recorded from Harvest via the Xero API:	0.00	6,448.68	(35,257.91)	0.00	0.00%	Tax Exempt
59	28 Mar 2023	Receivable Payment	Payment: Four Bands Community Fund, Inc.	Recorded from Harvest via the Xero API:	0.00	626.62	(35,884.53)	0.00	0.00%	Tax Exempt
60	28 Mar 2023	Receivable Payment	Payment: Four Bands Community Fund, Inc.	Recorded from Harvest via the Xero API:	0.00	6,019.11	(41,903.64)	0.00	0.00%	Tax Exempt
61	28 Mar 2023	Receivable Payment	Payment: Four Bands Community Fund, Inc.	Recorded from Harvest via the Xero API:	0.00	3,245.71	(45,149.35)	0.00	0.00%	Tax Exempt
62	28 Mar 2023	Receivable Payment	Payment: Four Bands Community Fund, Inc.	Recorded from Harvest via the Xero API:	0.00	2,674.35	(47,823.70)	0.00	0.00%	Tax Exempt
63	Total Consulting Income				0.00	47,823.70	(47,823.70)	0.00
64	Net movement				0.00	47,823.70	0.00	0.00
65
66	Contract Labor
67	06 Mar 2023	Payable Payment	Payment: Gusto	Contractor Payment to Education Support Consulting	2,550.00	0.00	2,550.00	0.00	0.00%	Tax Exempt
68	08 Mar 2023	Payable Payment	Payment: Gusto	Contractor Payment to Sweet Grass Consulting, LLC	2,823.70	0.00	5,373.70	0.00	0.00%	Tax Exempt
69	30 Mar 2023	Payable Payment	Payment: Gusto	Contractor Payment to Zuya Sica Consulting, LLC	7,000.00	0.00	12,373.70	0.00	0.00%	Tax Exempt
70	Total Contract Labor				12,373.70	0.00	12,373.70	0.00
71	Net movement				12,373.70	0.00	0.00	0.00
72
73	Equity:Shareholder Distribution
74	01 Mar 2023	Payable Payment	Payment: Blue Cross & Blue Shield of Montana	03/01/2023	445.94	0.00	445.94	0.00	0.00%	Tax Exempt
75	08 Mar 2023	Spend Money	John - 915239 WEB XFER TO SELECT CHECKING XXXXX X1556 3/08/23ACH OR WIRE ONLINE TRANSAC		1,000.00	0.00	1,445.94	0.00	0.00%	Tax Exempt
76	10 Mar 2023	Spend Money	John - 086018 WEB XFER TO SELECT CHECKING XXXXX X1556 3/10/23ACH OR WIRE ONLINE TRANSAC		1,000.00	0.00	2,445.94	0.00	0.00%	Tax Exempt
77	14 Mar 2023	Spend Money	John - 739319 WEB XFER TO SELECT CHECKING XXXXX X1556 3/14/23ACH OR WIRE ONLINE TRANSAC		1,000.00	0.00	3,445.94	0.00	0.00%	Tax Exempt
78	15 Mar 2023	Spend Money	John - owner's drawings		1,203.00	0.00	4,648.94	0.00	0.00%	Tax Exempt
79	16 Mar 2023	Receive Money	John - This is the reimbursement from the mistake reimbursement on March 15th. ard.		0.00	1,203.00	3,445.94	0.00	0.00%	Tax Exempt
80	23 Mar 2023	Spend Money	John - owner's drawings		7,500.00	0.00	10,945.94	0.00	0.00%	Tax Exempt
81	23 Mar 2023	Receive Money	John - The owner submitted an expense that we reimbursed them for. This was actually a personal expense, so the owner is now reimbursing the business for this.		0.00	500.40	10,445.54	0.00	0.00%	Tax Exempt
82	31 Mar 2023	Spend Money	John - I COLONNINI DI CASINI CLA		86.98	0.00	10,532.52	0.00	0.00%	Tax Exempt
83	Total Equity:Shareholder Distribution				12,235.92	1,703.40	10,532.52	0.00
84	Net movement				10,532.52	0.00	0.00	0.00
85
86	ABC Chase Credit Card
87	02 Mar 2023	Spend Money	Google		0.00	6.00	(6.00)	0.00	0.00%
88	02 Mar 2023	Payable Payment	Payment: Tractor Supply	Receipt	0.00	147.97	(153.97)	0.00	0.00%
89	03 Mar 2023	Payable Payment	Payment: Fieldhouse	Receipt	0.00	30.90	(184.87)	0.00	0.00%
90	07 Mar 2023	Bank Transfer	Bank Transfer from Jaels Chase Credit Card to Geralds Chase Credit Card		1,317.28	0.00	1,132.41	0.00	0.00%
91	09 Mar 2023	Payable Payment	Payment: OnXmaps, Inc	99A24E54	0.00	99.99	1,032.42	0.00	0.00%
92	15 Mar 2023	Payable Payment	Payment: National Center for American Indian Enterprise	23NCAIED-RES_D4xz-3hZR	0.00	538.13	494.29	0.00	0.00%
93	21 Mar 2023	Bank Transfer	Bank Transfer from Jaels Chase Credit Card to Geralds Chase Credit Card		638.12	0.00	1,132.41	0.00	0.00%
94	22 Mar 2023	Payable Payment	Payment: ARCHIE COCHRANE	10203121125	0.00	1,035.99	96.42	0.00	0.00%
95	23 Mar 2023	Payable Payment	Payment: OFFICE DEPOT	3043753430013	0.00	36.89	59.53	0.00	0.00%
96	26 Mar 2023	Payable Payment	Payment: United Air	RB9981418069	0.00	577.80	(518.27)	0.00	0.00%
97	26 Mar 2023	Payable Payment	Payment: United Air	RB9997250476	0.00	53.00	(571.27)	0.00	0.00%
98	26 Mar 2023	Payable Payment	Payment: United Air	RB9998256875	0.00	43.00	(614.27)	0.00	0.00%
99	26 Mar 2023	Payable Payment	Payment: United Air	RB9997250356	0.00	45.00	(659.27)	0.00	0.00%
100	26 Mar 2023	Payable Payment	Payment: United Air	RB9997250420	0.00	49.00	(708.27)	0.00	0.00%
101	26 Mar 2023	Payable Payment	Payment: United Air	RB9981418069	0.00	577.80	(1,286.07)	0.00	0.00%
102	Total Geralds Chase Credit Card				1,955.40	3,241.47	(1,286.07)	0.00
103	Net movement				0.00	1,286.07	0.00	0.00
104
105	Horse Expense:Feed & Mineral
106	02 Mar 2023	Payable Payment	Payment: Tractor Supply	Receipt	147.97	0.00	147.97	0.00	0.00%	Tax Exempt
107	Total Horse Expense:Feed & Mineral				147.97	0.00	147.97	0.00
108	Net movement				147.97	0.00	0.00	0.00
109
110	Horse Expense:Pasture Rent
111	07 Mar 2023	Payable Payment	Payment: Mark & Kim Eder		28.00	0.00	28.00	0.00	0.00%	Tax Exempt
112	07 Mar 2023	Payable Payment	Payment: Mark & Kim Eder		28.00	0.00	56.00	0.00	0.00%	Tax Exempt
113	Total Horse Expense:Pasture Rent				56.00	0.00	56.00	0.00
114	Net movement				56.00	0.00	0.00	0.00
115
116	US/Canada LLC. Checking Account
117	01 Mar 2023	Payable Payment	Payment: Blue Cross & Blue Shield of Montana	03/01/2023	0.00	445.94	(445.94)	0.00	0.00%
118	02 Mar 2023	Spend Money	Gusto		0.00	272.00	(717.94)	0.00	0.00%
119	06 Mar 2023	Payable Payment	Payment: Town of Bearcreek		0.00	19.71	(737.65)	0.00	0.00%
120	06 Mar 2023	Payable Payment	Payment: Gusto	Contractor Payment to Education Support Consulting	0.00	2,550.00	(3,287.65)	0.00	0.00%
121	06 Mar 2023	Payable Payment	Payment: Guideline	RB9975773841	0.00	1,799.84	(5,087.49)	0.00	0.00%
122	07 Mar 2023	Payable Payment	Payment: Mark & Kim Eder		0.00	56.00	(5,143.49)	0.00	0.00%
123	08 Mar 2023	Payable Payment	Payment: Gusto	Contractor Payment to Sweet Grass Consulting, LLC	0.00	2,823.70	(7,967.19)	0.00	0.00%
124	08 Mar 2023	Bank Transfer	Bank Transfer from US/Canada LLC. Checking Account to Jaels Chase Credit Card	CHASE CREDIT CRD EPAY 6558292176	0.00	6,230.00	(14,197.19)	0.00	0.00%
125	08 Mar 2023	Spend Money	John		0.00	1,000.00	(15,197.19)	0.00	0.00%
126	10 Mar 2023	Spend Money	John		0.00	1,000.00	(16,197.19)	0.00	0.00%
127	13 Mar 2023	Spend Money	West Bench Storage LLC		0.00	160.00	(16,357.19)	0.00	0.00%
128	14 Mar 2023	Spend Money	John		0.00	1,000.00	(17,357.19)	0.00	0.00%
129	15 Mar 2023	Receivable Payment	Payment: Four Bands Community Fund, Inc.	Recorded from Harvest via the Xero API: Check # 4099 Deposited 3.15.22	2,823.70	0.00	(14,533.49)	0.00	0.00%
130	15 Mar 2023	Spend Money	John		0.00	1,203.00	(15,736.49)	0.00	0.00%
131	16 Mar 2023	Payable Payment	Payment: John		0.00	202.96	(15,939.45)	0.00	0.00%
132	16 Mar 2023	Payable Payment	Payment: Junction 7, Inc.	Junction 7	0.00	24.99	(15,964.44)	0.00	0.00%
133	16 Mar 2023	Receive Money	John		1,203.00	0.00	(14,761.44)	0.00	0.00%
134	20 Mar 2023	Spend Money	U.s. Small Business Administration		0.00	401.00	(15,162.44)	0.00	0.00%
135	22 Mar 2023	Bank Transfer	Bank Transfer from US/Canada LLC. Checking Account to Jaels Chase Credit Card	CHASE CREDIT CRD EPAY 6588654386	0.00	6,590.14	(21,752.58)	0.00	0.00%
136	23 Mar 2023	Spend Money	John		0.00	7,500.00	(29,252.58)	0.00	0.00%
137	23 Mar 2023	Bank Transfer	Bank Transfer from US/Canada LLC. Savings Account to US/Canada LLC. Checking Account	505624 WEB XFER TO CLASSIC BUSINESS XXXX XX3879 3/23/23ACH OR WIRE ONLINE TRANSA	30,000.00	0.00	747.42	0.00	0.00%
138	23 Mar 2023	Receive Money	John		500.40	0.00	1,247.82	0.00	0.00%
139	24 Mar 2023	Payable Payment	Payment: John		0.00	65.04	1,182.78	0.00	0.00%
140	27 Mar 2023	Spend Money	Bank Fees		0.00	100.00	1,082.78	0.00	0.00%
141	27 Mar 2023	Payable Payment	Payment: Starlink	RB9982686522	0.00	110.00	972.78	0.00	0.00%
142	28 Mar 2023	Spend Money	Dave Dye		0.00	400.00	572.78	0.00	0.00%
143	28 Mar 2023	Receivable Payment	Payment: Four Bands Community Fund, Inc.	Recorded from Harvest via the Xero API:	45,000.00	0.00	45,572.78	0.00	0.00%
144	29 Mar 2023	Spend Money	Progressive Insurance		0.00	184.08	45,388.70	0.00	0.00%
145	29 Mar 2023	Bank Transfer	Bank Transfer from US/Canada LLC. Checking Account to US/Canada LLC. Savings Account	944096 WEB XFER TO BUS INDEXED MMA XXXXX X1682 3/29/23ACH OR WIRE ONLINE TRANSAC	0.00	40,000.00	5,388.70	0.00	0.00%
146	30 Mar 2023	Payable Payment	Payment: Gusto	Contractor Payment to Zuya Sica Consulting, LLC	0.00	7,000.00	(1,611.30)	0.00	0.00%
147	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.00	13,157.96	(14,769.26)	0.00	0.00%
148	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.00	593.96	(15,363.22)	0.00	0.00%
149	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.00	5,387.93	(20,751.15)	0.00	0.00%
150	Total US/Canada LLC. Checking Account				79,527.10	100,278.25	(20,751.15)	0.00
151	Net movement				0.00	20,751.15	0.00	0.00
152
153	US/Canada LLC. Savings Account
154	23 Mar 2023	Bank Transfer	Bank Transfer from US/Canada LLC. Savings Account to US/Canada LLC. Checking Account	505624 WEB XFER TO CLASSIC BUSINESS XXXX XX3879 3/23/23ACH OR WIRE ONLINE TRANSA	0.00	30,000.00	(30,000.00)	0.00	0.00%
155	29 Mar 2023	Bank Transfer	Bank Transfer from US/Canada LLC. Checking Account to US/Canada LLC. Savings Account	944096 WEB XFER TO BUS INDEXED MMA XXXXX X1682 3/29/23ACH OR WIRE ONLINE TRANSAC	40,000.00	0.00	10,000.00	0.00	0.00%
156	31 Mar 2023	Receive Money	First Interstate Bank		341.77	0.00	10,341.77	0.00	0.00%
157	Total US/Canada LLC. Savings Account				40,341.77	30,000.00	10,341.77	0.00
158	Net movement				10,341.77	0.00	0.00	0.00
159
160	Interest Expense
161	20 Mar 2023	Spend Money	U.s. Small Business Administration - Interest component		225.41	0.00	225.41	0.00	0.00%	Tax Exempt
162	Total Interest Expense				225.41	0.00	225.41	0.00
163	Net movement				225.41	0.00	0.00	0.00
164
165	Interest Income
166	31 Mar 2023	Receive Money	First Interstate Bank - Bank Interest		0.00	341.77	(341.77)	0.00	0.00%	Tax Exempt
167	Total Interest Income				0.00	341.77	(341.77)	0.00
168	Net movement				0.00	341.77	0.00	0.00
169
170	Jaels Chase Credit Card
171	01 Mar 2023	Receive Money	OFFICE DEPOT		0.46	0.00	0.46	0.00	0.00%
172	07 Mar 2023	Bank Transfer	Bank Transfer from Jaels Chase Credit Card to Geralds Chase Credit Card		0.00	1,317.28	(1,316.82)	0.00	0.00%
173	07 Mar 2023	Bank Transfer	Bank Transfer from Jaels Chase Credit Card to Bens Chase Credit Card		0.00	2,006.39	(3,323.21)	0.00	0.00%
174	08 Mar 2023	Bank Transfer	Bank Transfer from US/Canada LLC. Checking Account to Jaels Chase Credit Card	CHASE CREDIT CRD EPAY 6558292176	6,230.00	0.00	2,906.79	0.00	0.00%
175	21 Mar 2023	Bank Transfer	Bank Transfer from Jaels Chase Credit Card to Bens Chase Credit Card		0.00	5,699.47	(2,792.68)	0.00	0.00%
176	21 Mar 2023	Bank Transfer	Bank Transfer from Jaels Chase Credit Card to Geralds Chase Credit Card		0.00	638.12	(3,430.80)	0.00	0.00%
177	22 Mar 2023	Bank Transfer	Bank Transfer from US/Canada LLC. Checking Account to Jaels Chase Credit Card	CHASE CREDIT CRD EPAY 6588654386	6,590.14	0.00	3,159.34	0.00	0.00%
178	31 Mar 2023	Spend Money	John		0.00	86.98	3,072.36	0.00	0.00%
179	Total Jaels Chase Credit Card				12,820.60	9,748.24	3,072.36	0.00
180	Net movement				3,072.36	0.00	0.00	0.00
181
182	Legal & Professional
183	07 Mar 2023	Payable Payment	Payment: Subcontracting expense	T562837698	111.65	0.00	111.65	0.00	0.00%	Tax Exempt
184	14 Mar 2023	Payable Payment	Payment: Subcontracting expense	T564952353	144.38	0.00	256.03	0.00	0.00%	Tax Exempt
185	21 Mar 2023	Payable Payment	Payment: Subcontracting expense Global	T567064311	421.58	0.00	677.61	0.00	0.00%	Tax Exempt
186	28 Mar 2023	Payable Payment	Payment: Subcontracting expense Global	T569183799	84.70	0.00	762.31	0.00	0.00%	Tax Exempt
187	Total Legal & Professional				762.31	0.00	762.31	0.00
188	Net movement				762.31	0.00	0.00	0.00
189
190	Office Expenses:Computer & Internet Exp
191	05 Mar 2023	Payable Payment	Payment: Amazon.com		109.98	0.00	109.98	0.00	0.00%	Tax Exempt
192	07 Mar 2023	Payable Payment	Payment: Amazon.com		127.49	0.00	237.47	0.00	0.00%	Tax Exempt
193	07 Mar 2023	Payable Payment	Payment: Amazon.com		9.26	0.00	246.73	0.00	0.00%	Tax Exempt
194	07 Mar 2023	Payable Payment	Payment: Amazon.com		0.00	30.68	216.05	0.00	0.00%	Tax Exempt
195	Total Office Expenses:Computer & Internet Exp				246.73	30.68	216.05	0.00
196	Net movement				216.05	0.00	0.00	0.00
197
198	Office Expenses:Discretionary
199	15 Mar 2023	Payable Payment	Payment: National Center for American Indian Enterprise	23NCAIED-RES_D4xz-3hZR	538.13	0.00	538.13	0.00	0.00%	Tax Exempt
200	19 Mar 2023	Payable Payment	Payment: National Center for American Indian Enterprise	23NCAIED-RES_a4yZ-hp3P	1,178.75	0.00	1,716.88	0.00	0.00%	Tax Exempt
201	19 Mar 2023	Payable Payment	Payment: National Center for American Indian Enterprise	23NCAIED- RES_ets3-Rdbh	538.13	0.00	2,255.01	0.00	0.00%	Tax Exempt
202	23 Mar 2023	Payable Payment	Payment: State of Montana	RB9995944058	20.00	0.00	2,275.01	0.00	0.00%	Tax Exempt
203	Total Office Expenses:Discretionary				2,275.01	0.00	2,275.01	0.00
204	Net movement				2,275.01	0.00	0.00	0.00
205
206	Office Expenses:Dues and Subscriptions
207	02 Mar 2023	Payable Payment	Payment: Google	4670633058	72.00	0.00	72.00	0.00	0.00%	Tax Exempt
208	02 Mar 2023	Spend Money	Google - Bluestarman gsuite		6.00	0.00	78.00	0.00	0.00%	Tax Exempt
209	07 Mar 2023	Payable Payment	Payment: bitwarden Inc	0C17B3A2	34.83	0.00	112.83	0.00	0.00%	Tax Exempt
210	09 Mar 2023	Payable Payment	Payment: OnXmaps, Inc	99A24E54	99.99	0.00	212.82	0.00	0.00%	Tax Exempt
211	10 Mar 2023	Payable Payment	Payment: Mailchimp	MC08376245	80.00	0.00	292.82	0.00	0.00%	Tax Exempt
212	16 Mar 2023	Spend Money	MTLANDSOURCE - MT Land Source		50.00	0.00	342.82	0.00	0.00%	Tax Exempt
213	19 Mar 2023	Payable Payment	Payment: Apple	127644031269	2.99	0.00	345.81	0.00	0.00%	Tax Exempt
214	20 Mar 2023	Payable Payment	Payment: ASANA, INC.	INV01841625	1,499.40	0.00	1,845.21	0.00	0.00%	Tax Exempt
215	22 Mar 2023	Payable Payment	Payment: Dext Software	1083102	224.40	0.00	2,069.61	0.00	0.00%	Tax Exempt
216	26 Mar 2023	Payable Payment	Payment: Xero Inc	INV-4437546	37.00	0.00	2,106.61	0.00	0.00%	Tax Exempt
217	27 Mar 2023	Payable Payment	Payment: Starlink	RB9982686522	110.00	0.00	2,216.61	0.00	0.00%	Tax Exempt
218	Total Office Expenses:Dues and Subscriptions				2,216.61	0.00	2,216.61	0.00
219	Net movement				2,216.61	0.00	0.00	0.00
220
221	Office Expenses:Office and Postage Exp
222	01 Mar 2023	Receive Money	OFFICE DEPOT - Adjustment for Office Expenses		0.00	0.46	(0.46)	0.00	0.00%	Tax Exempt
223	16 Mar 2023	Payable Payment	Payment: Junction 7, Inc.	Junction 7	24.99	0.00	24.53	0.00	0.00%	Tax Exempt
224	23 Mar 2023	Payable Payment	Payment: OFFICE DEPOT	3043753430013	36.89	0.00	61.42	0.00	0.00%	Tax Exempt
225	Total Office Expenses:Office and Postage Exp				61.88	0.46	61.42	0.00
226	Net movement				61.42	0.00	0.00	0.00
227
228	Office Expenses:Rent -Storage
229	13 Mar 2023	Spend Money	West Bench Storage LLC - Storage Rental		160.00	0.00	160.00	0.00	0.00%	Tax Exempt
230	Total Office Expenses:Rent -Storage				160.00	0.00	160.00	0.00
231	Net movement				160.00	0.00	0.00	0.00
232
233	Office Expenses:Rent-Office
234	28 Mar 2023	Spend Money	Dave Dye - Office Rent		400.00	0.00	400.00	0.00	0.00%	Tax Exempt
235	Total Office Expenses:Rent-Office				400.00	0.00	400.00	0.00
236	Net movement				400.00	0.00	0.00	0.00
237
238	Office Expenses:Utilities - Propane
239	16 Mar 2023	Payable Payment	Payment: John		202.96	0.00	202.96	0.00	0.00%	Tax Exempt
240	Total Office Expenses:Utilities - Propane				202.96	0.00	202.96	0.00
241	Net movement				202.96	0.00	0.00	0.00
242
243	Office Expenses:Utilities- Water
244	06 Mar 2023	Payable Payment	Payment: Town of Bearcreek		19.71	0.00	19.71	0.00	0.00%	Tax Exempt
245	Total Office Expenses:Utilities- Water				19.71	0.00	19.71	0.00
246	Net movement				19.71	0.00	0.00	0.00
247
248	Payroll Expense: Employee Reimbursements
249	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	408.33	0.00	408.33	0.00	0.00%	Tax Exempt
250	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	18.43	0.00	426.76	0.00	0.00%	Tax Exempt
251	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	167.20	0.00	593.96	0.00	0.00%	Tax Exempt
252	Total Payroll Expense: Employee Reimbursements				593.96	0.00	593.96	0.00
253	Net movement				593.96	0.00	0.00	0.00
254
255	Payroll Expense: Retirement Benefit
256	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	459.15	0.00	459.15	0.00	0.00%	Tax Exempt
257	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	20.73	0.00	479.88	0.00	0.00%	Tax Exempt
258	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	188.01	0.00	667.89	0.00	0.00%	Tax Exempt
259	Total Payroll Expense: Retirement Benefit				667.89	0.00	667.89	0.00
260	Net movement				667.89	0.00	0.00	0.00
261
262	Payroll Expenses:Benefits
263	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	103.12	0.00	103.12	0.00	0.00%	Tax Exempt
264	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	109.99	0.00	213.11	0.00	0.00%	Tax Exempt
265	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	4.97	0.00	218.08	0.00	0.00%	Tax Exempt
266	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	4.65	0.00	222.73	0.00	0.00%	Tax Exempt
267	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	45.04	0.00	267.77	0.00	0.00%	Tax Exempt
268	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	42.23	0.00	310.00	0.00	0.00%	Tax Exempt
269	Total Payroll Expenses:Benefits				310.00	0.00	310.00	0.00
270	Net movement				310.00	0.00	0.00	0.00
271
272	Payroll Expenses:Payroll Admin Costs
273	02 Mar 2023	Spend Money	Gusto - GUSTO FEE 460581 6SEMJTMQCJ4		272.00	0.00	272.00	0.00	0.00%	Tax Exempt
274	Total Payroll Expenses:Payroll Admin Costs				272.00	0.00	272.00	0.00
275	Net movement				272.00	0.00	0.00	0.00
276
277	Payroll Expenses:Payroll taxes
278	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	770.65	0.00	770.65	0.00	0.00%	Tax Exempt
279	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	180.23	0.00	950.88	0.00	0.00%	Tax Exempt
280	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	207.66	0.00	1,158.54	0.00	0.00%	Tax Exempt
281	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	20.43	0.00	1,178.97	0.00	0.00%	Tax Exempt
282	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	10.66	0.00	1,189.63	0.00	0.00%	Tax Exempt
283	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	15.25	0.00	1,204.88	0.00	0.00%	Tax Exempt
284	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.21	0.00	1,205.09	0.00	0.00%	Tax Exempt
285	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	8.38	0.00	1,213.47	0.00	0.00%	Tax Exempt
286	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	34.79	0.00	1,248.26	0.00	0.00%	Tax Exempt
287	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	8.14	0.00	1,256.40	0.00	0.00%	Tax Exempt
288	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	9.37	0.00	1,265.77	0.00	0.00%	Tax Exempt
289	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.92	0.00	1,266.69	0.00	0.00%	Tax Exempt
290	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.48	0.00	1,267.17	0.00	0.00%	Tax Exempt
291	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.69	0.00	1,267.86	0.00	0.00%	Tax Exempt
292	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.01	0.00	1,267.87	0.00	0.00%	Tax Exempt
293	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.38	0.00	1,268.25	0.00	0.00%	Tax Exempt
294	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	315.56	0.00	1,583.81	0.00	0.00%	Tax Exempt
295	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	73.79	0.00	1,657.60	0.00	0.00%	Tax Exempt
296	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	85.04	0.00	1,742.64	0.00	0.00%	Tax Exempt
297	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	8.37	0.00	1,751.01	0.00	0.00%	Tax Exempt
298	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	4.36	0.00	1,755.37	0.00	0.00%	Tax Exempt
299	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	6.25	0.00	1,761.62	0.00	0.00%	Tax Exempt
300	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.09	0.00	1,761.71	0.00	0.00%	Tax Exempt
301	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	3.43	0.00	1,765.14	0.00	0.00%	Tax Exempt
302	Total Payroll Expenses:Payroll taxes				1,765.14	0.00	1,765.14	0.00
303	Net movement				1,765.14	0.00	0.00	0.00
304
305	Payroll Expenses:Wages
306	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	40.42	0.00	40.42	0.00	0.00%	Tax Exempt
307	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	11,618.19	0.00	11,658.61	0.00	0.00%	Tax Exempt
308	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	104.49	0.00	11,763.10	0.00	0.00%	Tax Exempt
309	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	453.47	0.00	12,216.57	0.00	0.00%	Tax Exempt
310	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	1.82	0.00	12,218.39	0.00	0.00%	Tax Exempt
311	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	524.45	0.00	12,742.84	0.00	0.00%	Tax Exempt
312	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	4.72	0.00	12,747.56	0.00	0.00%	Tax Exempt
313	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	20.47	0.00	12,768.03	0.00	0.00%	Tax Exempt
314	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	16.56	0.00	12,784.59	0.00	0.00%	Tax Exempt
315	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	4,757.43	0.00	17,542.02	0.00	0.00%	Tax Exempt
316	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	42.79	0.00	17,584.81	0.00	0.00%	Tax Exempt
317	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	185.68	0.00	17,770.49	0.00	0.00%	Tax Exempt
318	Total Payroll Expenses:Wages				17,770.49	0.00	17,770.49	0.00
319	Net movement				17,770.49	0.00	0.00	0.00
320
321	Payroll Tax Liabilities
322	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.00	103.12	(103.12)	0.00	0.00%	Tax Exempt
323	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.00	4.65	(107.77)	0.00	0.00%	Tax Exempt
324	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.00	42.23	(150.00)	0.00	0.00%	Tax Exempt
325	Total Payroll Tax Liabilities				0.00	150.00	(150.00)	0.00
326	Net movement				0.00	150.00	0.00	0.00
327
328	Recruiting Expense
329	23 Mar 2023	Payable Payment	Payment: Idealist.Org	2974185	135.00	0.00	135.00	0.00	0.00%	Tax Exempt
330	28 Mar 2023	Payable Payment	Payment: Idealist.Org	2975031	135.00	0.00	270.00	0.00	0.00%	Tax Exempt
331	Total Recruiting Expense				270.00	0.00	270.00	0.00
332	Net movement				270.00	0.00	0.00	0.00
333
334	SBA COVID-19 LOAN
335	20 Mar 2023	Spend Money	U.s. Small Business Administration - SBA LOAN PAYMENT 0000 for Mar'23		175.59	0.00	175.59	0.00	0.00%	Tax Exempt
336	Total SBA COVID-19 LOAN				175.59	0.00	175.59	0.00
337	Net movement				175.59	0.00	0.00	0.00
338
339	Telephone Expense
340	24 Mar 2023	Payable Payment	Payment: John		65.04	0.00	65.04	0.00	0.00%	Tax Exempt
341	Total Telephone Expense				65.04	0.00	65.04	0.00
342	Net movement				65.04	0.00	0.00	0.00
343
344	Travel Expense: Flights
345	19 Mar 2023	Payable Payment	Payment: DELTA AIR LINES	RB9975915636	378.20	0.00	378.20	0.00	0.00%	Tax Exempt
346	19 Mar 2023	Payable Payment	Payment: DELTA AIR LINES	RB9975918071	732.40	0.00	1,110.60	0.00	0.00%	Tax Exempt
347	19 Mar 2023	Payable Payment	Payment: DELTA AIR LINES	RB9975917886	732.40	0.00	1,843.00	0.00	0.00%	Tax Exempt
348	26 Mar 2023	Payable Payment	Payment: United Air	RB9981418069	577.80	0.00	2,420.80	0.00	0.00%	Tax Exempt
349	26 Mar 2023	Payable Payment	Payment: United Air	RB9997250476	53.00	0.00	2,473.80	0.00	0.00%	Tax Exempt
350	26 Mar 2023	Payable Payment	Payment: United Air	RB9998256875	43.00	0.00	2,516.80	0.00	0.00%	Tax Exempt
351	26 Mar 2023	Payable Payment	Payment: United Air	RB9997250356	45.00	0.00	2,561.80	0.00	0.00%	Tax Exempt
352	26 Mar 2023	Payable Payment	Payment: United Air	RB9997250420	49.00	0.00	2,610.80	0.00	0.00%	Tax Exempt
353	26 Mar 2023	Payable Payment	Payment: United Air	RB9981418069	577.80	0.00	3,188.60	0.00	0.00%	Tax Exempt
354	Total Travel Expense: Flights				3,188.60	0.00	3,188.60	0.00
355	Net movement				3,188.60	0.00	0.00	0.00
356
357	Travel Expense:Lodging
358	19 Mar 2023	Payable Payment	Payment: Flamingo Las Vegas	RB9975781047	90.70	0.00	90.70	0.00	0.00%	Tax Exempt
359	19 Mar 2023	Payable Payment	Payment: Flamingo Las Vegas	RB9975781047	90.71	0.00	181.41	0.00	0.00%	Tax Exempt
360	19 Mar 2023	Payable Payment	Payment: Flamingo Las Vegas	RB9975781047	90.71	0.00	272.12	0.00	0.00%	Tax Exempt
361	19 Mar 2023	Payable Payment	Payment: Flamingo Las Vegas	RB9975781047	90.70	0.00	362.82	0.00	0.00%	Tax Exempt
362	Total Travel Expense:Lodging				362.82	0.00	362.82	0.00
363	Net movement				362.82	0.00	0.00	0.00
364
365	Travel Expense:Meals
366	03 Mar 2023	Payable Payment	Payment: Fieldhouse	Receipt	30.90	0.00	30.90	0.00	0.00%	Tax Exempt
367	05 Mar 2023	Payable Payment	Payment: HYATT REGENCY	30412385 -	254.48	0.00	285.38	0.00	0.00%	Tax on Purchases
368	Total Travel Expense:Meals				285.38	0.00	285.38	0.00
369	Net movement				285.38	0.00	0.00	0.00
370
371	Vehicle Expense:Vehicle & Machinery R & M
372	22 Mar 2023	Payable Payment	Payment: ARCHIE COCHRANE	10203121125	1,035.99	0.00	1,035.99	0.00	0.00%	Tax Exempt
373	Total Vehicle Expense:Vehicle & Machinery R & M				1,035.99	0.00	1,035.99	0.00
374	Net movement				1,035.99	0.00	0.00	0.00
375
376	Vehicle Expense:Vehicle insurance
377	29 Mar 2023	Spend Money	Progressive Insurance - UNITED FIN CAS INS PREM 05700836 BAR K		184.08	0.00	184.08	0.00	0.00%	Tax Exempt
378	Total Vehicle Expense:Vehicle insurance				184.08	0.00	184.08	0.00
379	Net movement				184.08	0.00	0.00	0.00
380
381	Total				202,581.76	202,581.76	0.00	0.00

1

General Ledger Detail

2

US/Canada LLC.

3

For the period March 1, 2023 to March 31, 2023

4

Cash Basis

5

6

Date

Source

Description

Reference

Debit

Credit

Running Balance

Tax

Tax Rate

Tax Rate Name

7

8

24010

9

06 Mar 2023

Payable Payment

Payment: Guideline

RB9975773841

1,799.84

0.00

1,799.84

0.00

0.00%

Tax Exempt

10

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.00

686.87

1,112.97

0.00

0.00%

Tax Exempt

11

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.00

562.68

550.29

0.00

0.00%

Tax Exempt

12

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.00

31.01

519.28

0.00

0.00%

Tax Exempt

13

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.00

25.40

493.88

0.00

0.00%

Tax Exempt

14

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.00

281.26

212.62

0.00

0.00%

Tax Exempt

15

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.00

230.41

(17.79)

0.00

0.00%

Tax Exempt

16

Total 24010

1,799.84

1,817.63

(17.79)

0.00

17

Net movement

0.00

17.79

0.00

18

19

Bank Fee

20

27 Mar 2023

Spend Money

Bank Fees - LOAN MODIFICATION FEE FOR RLOC XXX9606

100.00

0.00

100.00

0.00

0.00%

Tax on Purchases

21

Total Bank Fee

100.00

0.00

100.00

0.00

22

Net movement

100.00

0.00

23

24

Bens Chase Credit Card

25

02 Mar 2023

Payable Payment

Payment: Google

4670633058

0.00

72.00

(72.00)

0.00

0.00%

26

05 Mar 2023

Payable Payment

Payment: Amazon.com

0.00

109.98

(181.98)

0.00

0.00%

27

05 Mar 2023

Payable Payment

Payment: HYATT REGENCY

30412385 -

0.00

254.48

(436.46)

0.00

0.00%

28

07 Mar 2023

Payable Payment

Payment: Subcontracting expense

T562837698

0.00

111.65

(548.11)

0.00

0.00%

29

07 Mar 2023

Payable Payment

Payment: bitwarden Inc

0C17B3A2

0.00

34.83

(582.94)

0.00

0.00%

30

07 Mar 2023

Bank Transfer

Bank Transfer from Jaels Chase Credit Card to Bens Chase Credit Card

2,006.39

0.00

1,423.45

0.00

0.00%

31

07 Mar 2023

Payable Payment

Payment: Amazon.com

0.00

106.07

1,317.38

0.00

0.00%

32

10 Mar 2023

Payable Payment

Payment: Mailchimp

MC08376245

0.00

80.00

1,237.38

0.00

0.00%

33

14 Mar 2023

Payable Payment

Payment: Subcontracting expense

T564952353

0.00

144.38

1,093.00

0.00

0.00%

34

16 Mar 2023

Spend Money

MTLANDSOURCE

0.00

50.00

1,043.00

0.00

0.00%

35

19 Mar 2023

Payable Payment

Payment: DELTA AIR LINES

RB9975915636

0.00

378.20

664.80

0.00

0.00%

36

19 Mar 2023

Payable Payment

Payment: DELTA AIR LINES

RB9975918071

0.00

732.40

(67.60)

0.00

0.00%

37

19 Mar 2023

Payable Payment

Payment: DELTA AIR LINES

RB9975917886

0.00

732.40

(800.00)

0.00

0.00%

38

19 Mar 2023

Payable Payment

Payment: Apple

127644031269

0.00

2.99

(802.99)

0.00

0.00%

39

19 Mar 2023

Payable Payment

Payment: National Center for American Indian Enterprise

23NCAIED-RES_a4yZ-hp3P

0.00

1,178.75

(1,981.74)

0.00

0.00%

40

19 Mar 2023

Payable Payment

Payment: Flamingo Las Vegas

RB9975781047

0.00

181.41

(2,163.15)

0.00

0.00%

41

19 Mar 2023

Payable Payment

Payment: National Center for American Indian Enterprise

23NCAIED- RES_ets3-Rdbh

0.00

538.13

(2,701.28)

0.00

0.00%

42

19 Mar 2023

Payable Payment

Payment: Flamingo Las Vegas

RB9975781047

0.00

181.41

(2,882.69)

0.00

0.00%

43

20 Mar 2023

Payable Payment

Payment: ASANA, INC.

INV01841625

0.00

1,499.40

(4,382.09)

0.00

0.00%

44

21 Mar 2023

Bank Transfer

Bank Transfer from Jaels Chase Credit Card to Bens Chase Credit Card

5,699.47

0.00

1,317.38

0.00

0.00%

45

21 Mar 2023

Payable Payment

Payment: Subcontracting expense Global

T567064311

0.00

421.58

895.80

0.00

0.00%

46

22 Mar 2023

Payable Payment

Payment: Dext Software

1083102

0.00

224.40

671.40

0.00

0.00%

47

23 Mar 2023

Payable Payment

Payment: State of Montana

RB9995944058

0.00

20.00

651.40

0.00

0.00%

48

23 Mar 2023

Payable Payment

Payment: Idealist.Org

2974185

0.00

135.00

516.40

0.00

0.00%

49

26 Mar 2023

Payable Payment

Payment: Xero Inc

INV-4437546

0.00

37.00

479.40

0.00

0.00%

50

28 Mar 2023

Payable Payment

Payment: Idealist.Org

2975031

0.00

135.00

344.40

0.00

0.00%

51

28 Mar 2023

Payable Payment

Payment: Subcontracting expense Global

T569183799

0.00

84.70

259.70

0.00

0.00%

52

Total Bens Chase Credit Card

7,705.86

7,446.16

259.70

0.00

53

Net movement

259.70

0.00

54

55

Consulting Income

56

15 Mar 2023

Receivable Payment

Payment: Four Bands Community Fund, Inc.

Recorded from Harvest via the Xero API: Check # 4099 Deposited 3.15.22

0.00

2,823.70

(2,823.70)

0.00

0.00%

Tax Exempt

57

28 Mar 2023

Receivable Payment

Payment: Four Bands Community Fund, Inc.

Recorded from Harvest via the Xero API:

0.00

25,985.53

(28,809.23)

0.00

0.00%

Tax Exempt

58

28 Mar 2023

Receivable Payment

Payment: Four Bands Community Fund, Inc.

Recorded from Harvest via the Xero API:

0.00

6,448.68

(35,257.91)

0.00

0.00%

Tax Exempt

59

28 Mar 2023

Receivable Payment

Payment: Four Bands Community Fund, Inc.

Recorded from Harvest via the Xero API:

0.00

626.62

(35,884.53)

0.00

0.00%

Tax Exempt

60

28 Mar 2023

Receivable Payment

Payment: Four Bands Community Fund, Inc.

Recorded from Harvest via the Xero API:

0.00

6,019.11

(41,903.64)

0.00

0.00%

Tax Exempt

61

28 Mar 2023

Receivable Payment

Payment: Four Bands Community Fund, Inc.

Recorded from Harvest via the Xero API:

0.00

3,245.71

(45,149.35)

0.00

0.00%

Tax Exempt

62

28 Mar 2023

Receivable Payment

Payment: Four Bands Community Fund, Inc.

Recorded from Harvest via the Xero API:

0.00

2,674.35

(47,823.70)

0.00

0.00%

Tax Exempt

63

Total Consulting Income

0.00

47,823.70

(47,823.70)

0.00

64

Net movement

0.00

47,823.70

0.00

65

66

Contract Labor

67

06 Mar 2023

Payable Payment

Payment: Gusto

Contractor Payment to Education Support Consulting

2,550.00

0.00

2,550.00

0.00

0.00%

Tax Exempt

68

08 Mar 2023

Payable Payment

Payment: Gusto

Contractor Payment to Sweet Grass Consulting, LLC

2,823.70

0.00

5,373.70

0.00

0.00%

Tax Exempt

69

30 Mar 2023

Payable Payment

Payment: Gusto

Contractor Payment to Zuya Sica Consulting, LLC

7,000.00

0.00

12,373.70

0.00

0.00%

Tax Exempt

70

Total Contract Labor

12,373.70

0.00

12,373.70

0.00

71

Net movement

12,373.70

0.00

72

73

Equity:Shareholder Distribution

74

01 Mar 2023

Payable Payment

Payment: Blue Cross & Blue Shield of Montana

03/01/2023

445.94

0.00

445.94

0.00

0.00%

Tax Exempt

75

08 Mar 2023

Spend Money

John - 915239 WEB XFER TO SELECT CHECKING XXXXX X1556 3/08/23ACH OR WIRE ONLINE TRANSAC

1,000.00

0.00

1,445.94

0.00

0.00%

Tax Exempt

76

10 Mar 2023

Spend Money

John - 086018 WEB XFER TO SELECT CHECKING XXXXX X1556 3/10/23ACH OR WIRE ONLINE TRANSAC

1,000.00

0.00

2,445.94

0.00

0.00%

Tax Exempt

77

14 Mar 2023

Spend Money

John - 739319 WEB XFER TO SELECT CHECKING XXXXX X1556 3/14/23ACH OR WIRE ONLINE TRANSAC

1,000.00

0.00

3,445.94

0.00

0.00%

Tax Exempt

78

15 Mar 2023

Spend Money

John - owner's drawings

1,203.00

0.00

4,648.94

0.00

0.00%

Tax Exempt

79

16 Mar 2023

Receive Money

John - This is the reimbursement from the mistake reimbursement on March 15th. ard.

0.00

1,203.00

3,445.94

0.00

0.00%

Tax Exempt

80

23 Mar 2023

Spend Money

John - owner's drawings

7,500.00

0.00

10,945.94

0.00

0.00%

Tax Exempt

81

23 Mar 2023

Receive Money

John - The owner submitted an expense that we reimbursed them for. This was actually a personal expense, so the owner is now reimbursing the business for this.

0.00

500.40

10,445.54

0.00

0.00%

Tax Exempt

82

31 Mar 2023

Spend Money

John - I COLONNINI DI CASINI CLA

86.98

0.00

10,532.52

0.00

0.00%

Tax Exempt

83

Total Equity:Shareholder Distribution

12,235.92

1,703.40

10,532.52

0.00

84

Net movement

10,532.52

0.00

85

86

ABC Chase Credit Card

87

02 Mar 2023

Spend Money

Google

0.00

6.00

(6.00)

0.00

0.00%

88

02 Mar 2023

Payable Payment

Payment: Tractor Supply

Receipt

0.00

147.97

(153.97)

0.00

0.00%

89

03 Mar 2023

Payable Payment

Payment: Fieldhouse

Receipt

0.00

30.90

(184.87)

0.00

0.00%

90

07 Mar 2023

Bank Transfer

Bank Transfer from Jaels Chase Credit Card to Geralds Chase Credit Card

1,317.28

0.00

1,132.41

0.00

0.00%

91

09 Mar 2023

Payable Payment

Payment: OnXmaps, Inc

99A24E54

0.00

99.99

1,032.42

0.00

0.00%

92

15 Mar 2023

Payable Payment

Payment: National Center for American Indian Enterprise

23NCAIED-RES_D4xz-3hZR

0.00

538.13

494.29

0.00

0.00%

93

21 Mar 2023

Bank Transfer

Bank Transfer from Jaels Chase Credit Card to Geralds Chase Credit Card

638.12

0.00

1,132.41

0.00

0.00%

94

22 Mar 2023

Payable Payment

Payment: ARCHIE COCHRANE

10203121125

0.00

1,035.99

96.42

0.00

0.00%

95

23 Mar 2023

Payable Payment

Payment: OFFICE DEPOT

3043753430013

0.00

36.89

59.53

0.00

0.00%

96

26 Mar 2023

Payable Payment

Payment: United Air

RB9981418069

0.00

577.80

(518.27)

0.00

0.00%

97

26 Mar 2023

Payable Payment

Payment: United Air

RB9997250476

0.00

53.00

(571.27)

0.00

0.00%

98

26 Mar 2023

Payable Payment

Payment: United Air

RB9998256875

0.00

43.00

(614.27)

0.00

0.00%

99

26 Mar 2023

Payable Payment

Payment: United Air

RB9997250356

0.00

45.00

(659.27)

0.00

0.00%

100

26 Mar 2023

Payable Payment

Payment: United Air

RB9997250420

0.00

49.00

(708.27)

0.00

0.00%

101

26 Mar 2023

Payable Payment

Payment: United Air

RB9981418069

0.00

577.80

(1,286.07)

0.00

0.00%

102

Total Geralds Chase Credit Card

1,955.40

3,241.47

(1,286.07)

0.00

103

Net movement

0.00

1,286.07

0.00

104

105

Horse Expense:Feed & Mineral

106

02 Mar 2023

Payable Payment

Payment: Tractor Supply

Receipt

147.97

0.00

147.97

0.00

0.00%

Tax Exempt

107

Total Horse Expense:Feed & Mineral

147.97

0.00

147.97

0.00

108

Net movement

147.97

0.00

109

110

Horse Expense:Pasture Rent

111

07 Mar 2023

Payable Payment

Payment: Mark & Kim Eder

28.00

0.00

28.00

0.00

0.00%

Tax Exempt

112

07 Mar 2023

Payable Payment

Payment: Mark & Kim Eder

28.00

0.00

56.00

0.00

0.00%

Tax Exempt

113

Total Horse Expense:Pasture Rent

56.00

0.00

56.00

0.00

114

Net movement

56.00

0.00

115

116

US/Canada LLC. Checking Account

117

01 Mar 2023

Payable Payment

Payment: Blue Cross & Blue Shield of Montana

03/01/2023

0.00

445.94

(445.94)

0.00

0.00%

118

02 Mar 2023

Spend Money

Gusto

0.00

272.00

(717.94)

0.00

0.00%

119

06 Mar 2023

Payable Payment

Payment: Town of Bearcreek

0.00

19.71

(737.65)

0.00

0.00%

120

06 Mar 2023

Payable Payment

Payment: Gusto

Contractor Payment to Education Support Consulting

0.00

2,550.00

(3,287.65)

0.00

0.00%

121

06 Mar 2023

Payable Payment

Payment: Guideline

RB9975773841

0.00

1,799.84

(5,087.49)

0.00

0.00%

122

07 Mar 2023

Payable Payment

Payment: Mark & Kim Eder

0.00

56.00

(5,143.49)

0.00

0.00%

123

08 Mar 2023

Payable Payment

Payment: Gusto

Contractor Payment to Sweet Grass Consulting, LLC

0.00

2,823.70

(7,967.19)

0.00

0.00%

124

08 Mar 2023

Bank Transfer

Bank Transfer from US/Canada LLC. Checking Account to Jaels Chase Credit Card

CHASE CREDIT CRD EPAY 6558292176

0.00

6,230.00

(14,197.19)

0.00

0.00%

125

08 Mar 2023

Spend Money

John

0.00

1,000.00

(15,197.19)

0.00

0.00%

126

10 Mar 2023

Spend Money

John

0.00

1,000.00

(16,197.19)

0.00

0.00%

127

13 Mar 2023

Spend Money

West Bench Storage LLC

0.00

160.00

(16,357.19)

0.00

0.00%

128

14 Mar 2023

Spend Money

John

0.00

1,000.00

(17,357.19)

0.00

0.00%

129

15 Mar 2023

Receivable Payment

Payment: Four Bands Community Fund, Inc.

Recorded from Harvest via the Xero API: Check # 4099 Deposited 3.15.22

2,823.70

0.00

(14,533.49)

0.00

0.00%

130

15 Mar 2023

Spend Money

John

0.00

1,203.00

(15,736.49)

0.00

0.00%

131

16 Mar 2023

Payable Payment

Payment: John

0.00

202.96

(15,939.45)

0.00

0.00%

132

16 Mar 2023

Payable Payment

Payment: Junction 7, Inc.

Junction 7

0.00

24.99

(15,964.44)

0.00

0.00%

133

16 Mar 2023

Receive Money

John

1,203.00

0.00

(14,761.44)

0.00

0.00%

134

20 Mar 2023

Spend Money

U.s. Small Business Administration

0.00

401.00

(15,162.44)

0.00

0.00%

135

22 Mar 2023

Bank Transfer

Bank Transfer from US/Canada LLC. Checking Account to Jaels Chase Credit Card

CHASE CREDIT CRD EPAY 6588654386

0.00

6,590.14

(21,752.58)

0.00

0.00%

136

23 Mar 2023

Spend Money

John

0.00

7,500.00

(29,252.58)

0.00

0.00%

137

23 Mar 2023

Bank Transfer

Bank Transfer from US/Canada LLC. Savings Account to US/Canada LLC. Checking Account

505624 WEB XFER TO CLASSIC BUSINESS XXXX XX3879 3/23/23ACH OR WIRE ONLINE TRANSA

30,000.00

0.00

747.42

0.00

0.00%

138

23 Mar 2023

Receive Money

John

500.40

0.00

1,247.82

0.00

0.00%

139

24 Mar 2023

Payable Payment

Payment: John

0.00

65.04

1,182.78

0.00

0.00%

140

27 Mar 2023

Spend Money

Bank Fees

0.00

100.00

1,082.78

0.00

0.00%

141

27 Mar 2023

Payable Payment

Payment: Starlink

RB9982686522

0.00

110.00

972.78

0.00

0.00%

142

28 Mar 2023

Spend Money

Dave Dye

0.00

400.00

572.78

0.00

0.00%

143

28 Mar 2023

Receivable Payment

Payment: Four Bands Community Fund, Inc.

Recorded from Harvest via the Xero API:

45,000.00

0.00

45,572.78

0.00

0.00%

144

29 Mar 2023

Spend Money

Progressive Insurance

0.00

184.08

45,388.70

0.00

0.00%

145

29 Mar 2023

Bank Transfer

Bank Transfer from US/Canada LLC. Checking Account to US/Canada LLC. Savings Account

944096 WEB XFER TO BUS INDEXED MMA XXXXX X1682 3/29/23ACH OR WIRE ONLINE TRANSAC

0.00

40,000.00

5,388.70

0.00

0.00%

146

30 Mar 2023

Payable Payment

Payment: Gusto

Contractor Payment to Zuya Sica Consulting, LLC

0.00

7,000.00

(1,611.30)

0.00

0.00%

147

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.00

13,157.96

(14,769.26)

0.00

0.00%

148

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.00

593.96

(15,363.22)

0.00

0.00%

149

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.00

5,387.93

(20,751.15)

0.00

0.00%

150

Total US/Canada LLC. Checking Account

79,527.10

100,278.25

(20,751.15)

0.00

151

Net movement

0.00

20,751.15

0.00

152

153

US/Canada LLC. Savings Account

154

23 Mar 2023

Bank Transfer

Bank Transfer from US/Canada LLC. Savings Account to US/Canada LLC. Checking Account

505624 WEB XFER TO CLASSIC BUSINESS XXXX XX3879 3/23/23ACH OR WIRE ONLINE TRANSA

0.00

30,000.00

(30,000.00)

0.00

0.00%

155

29 Mar 2023

Bank Transfer

Bank Transfer from US/Canada LLC. Checking Account to US/Canada LLC. Savings Account

944096 WEB XFER TO BUS INDEXED MMA XXXXX X1682 3/29/23ACH OR WIRE ONLINE TRANSAC

40,000.00

0.00

10,000.00

0.00

0.00%

156

31 Mar 2023

Receive Money

First Interstate Bank

341.77

0.00

10,341.77

0.00

0.00%

157

Total US/Canada LLC. Savings Account

40,341.77

30,000.00

10,341.77

0.00

158

Net movement

10,341.77

0.00

159

160

Interest Expense

161

20 Mar 2023

Spend Money

U.s. Small Business Administration - Interest component

225.41

0.00

225.41

0.00

0.00%

Tax Exempt

162

Total Interest Expense

225.41

0.00

225.41

0.00

163

Net movement

225.41

0.00

164

165

Interest Income

166

31 Mar 2023

Receive Money

First Interstate Bank - Bank Interest

0.00

341.77

(341.77)

0.00

0.00%

Tax Exempt

167

Total Interest Income

0.00

341.77

(341.77)

0.00

168

Net movement

0.00

341.77

0.00

169

170

Jaels Chase Credit Card

171

01 Mar 2023

Receive Money

OFFICE DEPOT

0.46

0.00

0.46

0.00

0.00%

172

07 Mar 2023

Bank Transfer

Bank Transfer from Jaels Chase Credit Card to Geralds Chase Credit Card

0.00

1,317.28

(1,316.82)

0.00

0.00%

173

07 Mar 2023

Bank Transfer

Bank Transfer from Jaels Chase Credit Card to Bens Chase Credit Card

0.00

2,006.39

(3,323.21)

0.00

0.00%

174

08 Mar 2023

Bank Transfer

Bank Transfer from US/Canada LLC. Checking Account to Jaels Chase Credit Card

CHASE CREDIT CRD EPAY 6558292176

6,230.00

0.00

2,906.79

0.00

0.00%

175

21 Mar 2023

Bank Transfer

Bank Transfer from Jaels Chase Credit Card to Bens Chase Credit Card

0.00

5,699.47

(2,792.68)

0.00

0.00%

176

21 Mar 2023

Bank Transfer

Bank Transfer from Jaels Chase Credit Card to Geralds Chase Credit Card

0.00

638.12

(3,430.80)

0.00

0.00%

177

22 Mar 2023

Bank Transfer

Bank Transfer from US/Canada LLC. Checking Account to Jaels Chase Credit Card

CHASE CREDIT CRD EPAY 6588654386

6,590.14

0.00

3,159.34

0.00

0.00%

178

31 Mar 2023

Spend Money

John

0.00

86.98

3,072.36

0.00

0.00%

179

Total Jaels Chase Credit Card

12,820.60

9,748.24

3,072.36

0.00

180

Net movement

3,072.36

0.00

181

182

Legal & Professional

183

07 Mar 2023

Payable Payment

Payment: Subcontracting expense

T562837698

111.65

0.00

111.65

0.00

0.00%

Tax Exempt

184

14 Mar 2023

Payable Payment

Payment: Subcontracting expense

T564952353

144.38

0.00

256.03

0.00

0.00%

Tax Exempt

185

21 Mar 2023

Payable Payment

Payment: Subcontracting expense Global

T567064311

421.58

0.00

677.61

0.00

0.00%

Tax Exempt

186

28 Mar 2023

Payable Payment

Payment: Subcontracting expense Global

T569183799

84.70

0.00

762.31

0.00

0.00%

Tax Exempt

187

Total Legal & Professional

762.31

0.00

762.31

0.00

188

Net movement

762.31

0.00

189

190

Office Expenses:Computer & Internet Exp

191

05 Mar 2023

Payable Payment

Payment: Amazon.com

109.98

0.00

109.98

0.00

0.00%

Tax Exempt

192

07 Mar 2023

Payable Payment

Payment: Amazon.com

127.49

0.00

237.47

0.00

0.00%

Tax Exempt

193

07 Mar 2023

Payable Payment

Payment: Amazon.com

9.26

0.00

246.73

0.00

0.00%

Tax Exempt

194

07 Mar 2023

Payable Payment

Payment: Amazon.com

0.00

30.68

216.05

0.00

0.00%

Tax Exempt

195

Total Office Expenses:Computer & Internet Exp

246.73

30.68

216.05

0.00

196

Net movement

216.05

0.00

197

198

Office Expenses:Discretionary

199

15 Mar 2023

Payable Payment

Payment: National Center for American Indian Enterprise

23NCAIED-RES_D4xz-3hZR

538.13

0.00

538.13

0.00

0.00%

Tax Exempt

200

19 Mar 2023

Payable Payment

Payment: National Center for American Indian Enterprise

23NCAIED-RES_a4yZ-hp3P

1,178.75

0.00

1,716.88

0.00

0.00%

Tax Exempt

201

19 Mar 2023

Payable Payment

Payment: National Center for American Indian Enterprise

23NCAIED- RES_ets3-Rdbh

538.13

0.00

2,255.01

0.00

0.00%

Tax Exempt

202

23 Mar 2023

Payable Payment

Payment: State of Montana

RB9995944058

20.00

0.00

2,275.01

0.00

0.00%

Tax Exempt

203

Total Office Expenses:Discretionary

2,275.01

0.00

2,275.01

0.00

204

Net movement

2,275.01

0.00

205

206

Office Expenses:Dues and Subscriptions

207

02 Mar 2023

Payable Payment

Payment: Google

4670633058

72.00

0.00

72.00

0.00

0.00%

Tax Exempt

208

02 Mar 2023

Spend Money

Google - Bluestarman gsuite

6.00

0.00

78.00

0.00

0.00%

Tax Exempt

209

07 Mar 2023

Payable Payment

Payment: bitwarden Inc

0C17B3A2

34.83

0.00

112.83

0.00

0.00%

Tax Exempt

210

09 Mar 2023

Payable Payment

Payment: OnXmaps, Inc

99A24E54

99.99

0.00

212.82

0.00

0.00%

Tax Exempt

211

10 Mar 2023

Payable Payment

Payment: Mailchimp

MC08376245

80.00

0.00

292.82

0.00

0.00%

Tax Exempt

212

16 Mar 2023

Spend Money

MTLANDSOURCE - MT Land Source

50.00

0.00

342.82

0.00

0.00%

Tax Exempt

213

19 Mar 2023

Payable Payment

Payment: Apple

127644031269

2.99

0.00

345.81

0.00

0.00%

Tax Exempt

214

20 Mar 2023

Payable Payment

Payment: ASANA, INC.

INV01841625

1,499.40

0.00

1,845.21

0.00

0.00%

Tax Exempt

215

22 Mar 2023

Payable Payment

Payment: Dext Software

1083102

224.40

0.00

2,069.61

0.00

0.00%

Tax Exempt

216

26 Mar 2023

Payable Payment

Payment: Xero Inc

INV-4437546

37.00

0.00

2,106.61

0.00

0.00%

Tax Exempt

217

27 Mar 2023

Payable Payment

Payment: Starlink

RB9982686522

110.00

0.00

2,216.61

0.00

0.00%

Tax Exempt

218

Total Office Expenses:Dues and Subscriptions

2,216.61

0.00

2,216.61

0.00

219

Net movement

2,216.61

0.00

220

221

Office Expenses:Office and Postage Exp

222

01 Mar 2023

Receive Money

OFFICE DEPOT - Adjustment for Office Expenses

0.00

0.46

(0.46)

0.00

0.00%

Tax Exempt

223

16 Mar 2023

Payable Payment

Payment: Junction 7, Inc.

Junction 7

24.99

0.00

24.53

0.00

0.00%

Tax Exempt

224

23 Mar 2023

Payable Payment

Payment: OFFICE DEPOT

3043753430013

36.89

0.00

61.42

0.00

0.00%

Tax Exempt

225

Total Office Expenses:Office and Postage Exp

61.88

0.46

61.42

0.00

226

Net movement

61.42

0.00

227

228

Office Expenses:Rent -Storage

229

13 Mar 2023

Spend Money

West Bench Storage LLC - Storage Rental

160.00

0.00

160.00

0.00

0.00%

Tax Exempt

230

Total Office Expenses:Rent -Storage

160.00

0.00

160.00

0.00

231

Net movement

160.00

0.00

232

233

Office Expenses:Rent-Office

234

28 Mar 2023

Spend Money

Dave Dye - Office Rent

400.00

0.00

400.00

0.00

0.00%

Tax Exempt

235

Total Office Expenses:Rent-Office

400.00

0.00

400.00

0.00

236

Net movement

400.00

0.00

237

238

Office Expenses:Utilities - Propane

239

16 Mar 2023

Payable Payment

Payment: John

202.96

0.00

202.96

0.00

0.00%

Tax Exempt

240

Total Office Expenses:Utilities - Propane

202.96

0.00

202.96

0.00

241

Net movement

202.96

0.00

242

243

Office Expenses:Utilities- Water

244

06 Mar 2023

Payable Payment

Payment: Town of Bearcreek

19.71

0.00

19.71

0.00

0.00%

Tax Exempt

245

Total Office Expenses:Utilities- Water

19.71

0.00

19.71

0.00

246

Net movement

19.71

0.00

247

248

Payroll Expense: Employee Reimbursements

249

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

408.33

0.00

408.33

0.00

0.00%

Tax Exempt

250

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

18.43

0.00

426.76

0.00

0.00%

Tax Exempt

251

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

167.20

0.00

593.96

0.00

0.00%

Tax Exempt

252

Total Payroll Expense: Employee Reimbursements

593.96

0.00

593.96

0.00

253

Net movement

593.96

0.00

254

255

Payroll Expense: Retirement Benefit

256

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

459.15

0.00

459.15

0.00

0.00%

Tax Exempt

257

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

20.73

0.00

479.88

0.00

0.00%

Tax Exempt

258

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

188.01

0.00

667.89

0.00

0.00%

Tax Exempt

259

Total Payroll Expense: Retirement Benefit

667.89

0.00

667.89

0.00

260

Net movement

667.89

0.00

261

262

Payroll Expenses:Benefits

263

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

103.12

0.00

103.12

0.00

0.00%

Tax Exempt

264

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

109.99

0.00

213.11

0.00

0.00%

Tax Exempt

265

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

4.97

0.00

218.08

0.00

0.00%

Tax Exempt

266

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

4.65

0.00

222.73

0.00

0.00%

Tax Exempt

267

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

45.04

0.00

267.77

0.00

0.00%

Tax Exempt

268

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

42.23

0.00

310.00

0.00

0.00%

Tax Exempt

269

Total Payroll Expenses:Benefits

310.00

0.00

310.00

0.00

270

Net movement

310.00

0.00

271

272

Payroll Expenses:Payroll Admin Costs

273

02 Mar 2023

Spend Money

Gusto - GUSTO FEE 460581 6SEMJTMQCJ4

272.00

0.00

272.00

0.00

0.00%

Tax Exempt

274

Total Payroll Expenses:Payroll Admin Costs

272.00

0.00

272.00

0.00

275

Net movement

272.00

0.00

276

277

Payroll Expenses:Payroll taxes

278

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

770.65

0.00

770.65

0.00

0.00%

Tax Exempt

279

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

180.23

0.00

950.88

0.00

0.00%

Tax Exempt

280

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

207.66

0.00

1,158.54

0.00

0.00%

Tax Exempt

281

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

20.43

0.00

1,178.97

0.00

0.00%

Tax Exempt

282

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

10.66

0.00

1,189.63

0.00

0.00%

Tax Exempt

283

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

15.25

0.00

1,204.88

0.00

0.00%

Tax Exempt

284

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.21

0.00

1,205.09

0.00

0.00%

Tax Exempt

285

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

8.38

0.00

1,213.47

0.00

0.00%

Tax Exempt

286

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

34.79

0.00

1,248.26

0.00

0.00%

Tax Exempt

287

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

8.14

0.00

1,256.40

0.00

0.00%

Tax Exempt

288

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

9.37

0.00

1,265.77

0.00

0.00%

Tax Exempt

289

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.92

0.00

1,266.69

0.00

0.00%

Tax Exempt

290

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.48

0.00

1,267.17

0.00

0.00%

Tax Exempt

291

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.69

0.00

1,267.86

0.00

0.00%

Tax Exempt

292

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.01

0.00

1,267.87

0.00

0.00%

Tax Exempt

293

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.38

0.00

1,268.25

0.00

0.00%

Tax Exempt

294

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

315.56

0.00

1,583.81

0.00

0.00%

Tax Exempt

295

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

73.79

0.00

1,657.60

0.00

0.00%

Tax Exempt

296

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

85.04

0.00

1,742.64

0.00

0.00%

Tax Exempt

297

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

8.37

0.00

1,751.01

0.00

0.00%

Tax Exempt

298

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

4.36

0.00

1,755.37

0.00

0.00%

Tax Exempt

299

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

6.25

0.00

1,761.62

0.00

0.00%

Tax Exempt

300

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.09

0.00

1,761.71

0.00

0.00%

Tax Exempt

301

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

3.43

0.00

1,765.14

0.00

0.00%

Tax Exempt

302

Total Payroll Expenses:Payroll taxes

1,765.14

0.00

1,765.14

0.00

303

Net movement

1,765.14

0.00

304

305

Payroll Expenses:Wages

306

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

40.42

0.00

40.42

0.00

0.00%

Tax Exempt

307

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

11,618.19

0.00

11,658.61

0.00

0.00%

Tax Exempt

308

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

104.49

0.00

11,763.10

0.00

0.00%

Tax Exempt

309

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

453.47

0.00

12,216.57

0.00

0.00%

Tax Exempt

310

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

1.82

0.00

12,218.39

0.00

0.00%

Tax Exempt

311

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

524.45

0.00

12,742.84

0.00

0.00%

Tax Exempt

312

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

4.72

0.00

12,747.56

0.00

0.00%

Tax Exempt

313

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

20.47

0.00

12,768.03

0.00

0.00%

Tax Exempt

314

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

16.56

0.00

12,784.59

0.00

0.00%

Tax Exempt

315

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

4,757.43

0.00

17,542.02

0.00

0.00%

Tax Exempt

316

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

42.79

0.00

17,584.81

0.00

0.00%

Tax Exempt

317

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

185.68

0.00

17,770.49

0.00

0.00%

Tax Exempt

318

Total Payroll Expenses:Wages

17,770.49

0.00

17,770.49

0.00

319

Net movement

17,770.49

0.00

320

321

Payroll Tax Liabilities

322

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.00

103.12

(103.12)

0.00

0.00%

Tax Exempt

323

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.00

4.65

(107.77)

0.00

0.00%

Tax Exempt

324

31 Mar 2023

Payable Payment

Payment: Gusto

Regular Payroll Mar 1 – Mar 31

0.00

42.23

(150.00)

0.00

0.00%

Tax Exempt

325

Total Payroll Tax Liabilities

0.00

150.00

(150.00)

0.00

326

Net movement

0.00

150.00

0.00

327

328

Recruiting Expense

329

23 Mar 2023

Payable Payment

Payment: Idealist.Org

2974185

135.00

0.00

135.00

0.00

0.00%

Tax Exempt

330

28 Mar 2023

Payable Payment

Payment: Idealist.Org

2975031

135.00

0.00

270.00

0.00

0.00%

Tax Exempt

331

Total Recruiting Expense

270.00

0.00

270.00

0.00

332

Net movement

270.00

0.00

333

334

SBA COVID-19 LOAN

335

20 Mar 2023

Spend Money

U.s. Small Business Administration - SBA LOAN PAYMENT 0000 for Mar'23

175.59

0.00

175.59

0.00

0.00%

Tax Exempt

336

Total SBA COVID-19 LOAN

175.59

0.00

175.59

0.00

337

Net movement

175.59

0.00

338

339

Telephone Expense

340

24 Mar 2023

Payable Payment

Payment: John

65.04

0.00

65.04

0.00

0.00%

Tax Exempt

341

Total Telephone Expense

65.04

0.00

65.04

0.00

342

Net movement

65.04

0.00

343

344

Travel Expense: Flights

345

19 Mar 2023

Payable Payment

Payment: DELTA AIR LINES

RB9975915636

378.20

0.00

378.20

0.00

0.00%

Tax Exempt

346

19 Mar 2023

Payable Payment

Payment: DELTA AIR LINES

RB9975918071

732.40

0.00

1,110.60

0.00

0.00%

Tax Exempt

347

19 Mar 2023

Payable Payment

Payment: DELTA AIR LINES

RB9975917886

732.40

0.00

1,843.00

0.00

0.00%

Tax Exempt

348

26 Mar 2023

Payable Payment

Payment: United Air

RB9981418069

577.80

0.00

2,420.80

0.00

0.00%

Tax Exempt

349

26 Mar 2023

Payable Payment

Payment: United Air

RB9997250476

53.00

0.00

2,473.80

0.00

0.00%

Tax Exempt

350

26 Mar 2023

Payable Payment

Payment: United Air

RB9998256875

43.00

0.00

2,516.80

0.00

0.00%

Tax Exempt

351

26 Mar 2023

Payable Payment

Payment: United Air

RB9997250356

45.00

0.00

2,561.80

0.00

0.00%

Tax Exempt

352

26 Mar 2023

Payable Payment

Payment: United Air

RB9997250420

49.00

0.00

2,610.80

0.00

0.00%

Tax Exempt

353

26 Mar 2023

Payable Payment

Payment: United Air

RB9981418069

577.80

0.00

3,188.60

0.00

0.00%

Tax Exempt

354

Total Travel Expense: Flights

3,188.60

0.00

3,188.60

0.00

355

Net movement

3,188.60

0.00

356

357

Travel Expense:Lodging

358

19 Mar 2023

Payable Payment

Payment: Flamingo Las Vegas

RB9975781047

90.70

0.00

90.70

0.00

0.00%

Tax Exempt

359

19 Mar 2023

Payable Payment

Payment: Flamingo Las Vegas

RB9975781047

90.71

0.00

181.41

0.00

0.00%

Tax Exempt

360

19 Mar 2023

Payable Payment

Payment: Flamingo Las Vegas

RB9975781047

90.71

0.00

272.12

0.00

0.00%

Tax Exempt

361

19 Mar 2023

Payable Payment

Payment: Flamingo Las Vegas

RB9975781047

90.70

0.00

362.82

0.00

0.00%

Tax Exempt

362

Total Travel Expense:Lodging

362.82

0.00

362.82

0.00

363

Net movement

362.82

0.00

364

365

Travel Expense:Meals

366

03 Mar 2023

Payable Payment

Payment: Fieldhouse

Receipt

30.90

0.00

30.90

0.00

0.00%

Tax Exempt

367

05 Mar 2023

Payable Payment

Payment: HYATT REGENCY

30412385 -

254.48

0.00

285.38

0.00

0.00%

Tax on Purchases

368

Total Travel Expense:Meals

285.38

0.00

285.38

0.00

369

Net movement

285.38

0.00

370

371

Vehicle Expense:Vehicle & Machinery R & M

372

22 Mar 2023

Payable Payment

Payment: ARCHIE COCHRANE

10203121125

1,035.99

0.00

1,035.99

0.00

0.00%

Tax Exempt

373

Total Vehicle Expense:Vehicle & Machinery R & M

1,035.99

0.00

1,035.99

0.00

374

Net movement

1,035.99

0.00

375

376

Vehicle Expense:Vehicle insurance

377

29 Mar 2023

Spend Money

Progressive Insurance - UNITED FIN CAS INS PREM 05700836 BAR K

184.08

0.00

184.08

0.00

0.00%

Tax Exempt

378

Total Vehicle Expense:Vehicle insurance

184.08

0.00

184.08

0.00

379

Net movement

184.08

0.00

380

381

Total

202,581.76

0.00


1	Aged Receivables Detail
2	US/Canada LLC.
3	As of March 31, 2023
4	Ageing by due date
5
6	Invoice Date	Due Date	Invoice Number	Invoice Reference	1 - 30 Days	31 - 60 Days	61 - 90 Days	Older	Total

7
8	US Treasury
9	28 Dec 2022	28 Dec 2022		CP210	0.00	0.00	0.00	(133.00)	(133.00)
10	Total US Treasury				0.00	0.00	0.00	(133.00)	(133.00)
11
12	Total				0.00	0.00	0.00	(133.00)	(133.00)
13
14	Percentage of total				0.00%	0.00%	0.00%	100.00%	100.00%


1	Balance Sheet
2	US/Canada LLC
3	As of March 31, 2023
4	Cash Basis
5
6			Account	Mar 31, 2023	Bookkeeper's Comment

7
8	Assets
9		Current Assets
10			Cash and Cash Equivalents
11			US/Canada LLC. Checking Account	9,146	Click here to view
12			US/Canada LLC. Savings Account	183,201	Click here to view
13			Total Cash and Cash Equivalents	192,347
14			Accounts Receivable	(133)	Over payment made to US Treasury in Dec'22
15			Quarterly Tax Payment	921
16		Total Current Assets		193,134
17		Fixed Assets
18			Accumulated Depreciation	(107,457)
19			Furniture and Equipment	5,976
20			Horses	12,000
21			Vehicles	75,042
22			Improvement	14,439
23		Total Fixed Assets		0
24	Total Assets			193,134
25
26	Liabilities and Equity
27		Liabilities
28			Current Liabilities
29			XXXX Chase Credit Card	87	Click here to view
30			YYYY Chase Credit Card	1,058	Click here to view
31			ZZZZ Chase Credit Card	2,418	Click here to view
32			Payroll Tax Liabilities	1,940	Click here to view
33			24010	1,818	It will be cleared in April
34			Total Current Liabilities	7,320
35			Long Term Liabilities
36			SBA COVID-19 LOAN	81,082	Click here to view
37			Total Long Term Liabilities	81,082
38		Total Liabilities		88,403
39		Equity
40			Current Year Earnings	185,481
41			Equity:Shareholder Distribution	(139,230)	Click here to view
42			Retained Earnings	58,480
43		Total Equity		104,732
44	Total Liabilities and Equity			193,134
45
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1	US/Canada LLC. Checking Account
2
3	Balance as per books	9,146.13
4	Balance as per bank statement	9146.13
5	Difference	0.00
6
7	Snap of statement
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22	Snap Of Xero
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
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40
41
42
43
44
45
46
47	Snap of statment
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62	Snap of Xero
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81	Credit Card
82	Balance as per books as on 03/21/2023
83	Bens Chase Credit Card	421.58
84	Geralds Chase Credit Card	0
85	Jaels Chase Credit Card	6590	Cleared on 03/22/2023
86	Total	7011.58
87
88	Balance as per books as on 03/21/2023	421.58
89	Difference	6590	Cleared on 03/22/2023
90
91	Snap of Statement
92
93
94
95
96
97
98
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100
101
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105
106
107
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109
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111
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113
114
115
116
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121
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123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141	SBI Covid 19 Loan
142	Balance as per books	81,082.09
143	Balance as per statement	81082.09
144	Difference	0.00
145
146	Snap of statement
147
148
149
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154
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166
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168
169


1	Payroll Tax Liabilities Transactions
2	US/Canada LLC.
3	For the period March 1, 2023 to March 31, 2023
4	Cash Basis
5
6	Date	Source	Description	Reference	Debit	Credit	Running Balance	Gross	Tax	Related account

7
8	Payroll Tax Liabilities
9	Opening Balance				0.00	1,789.71	1,789.71	0.00	0.00
10	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.00	42.23	1,831.94	42.23	0.00	5560 - Payroll Expenses:Payroll taxes, $5512 - Payroll Expense: Retirement Benefit and 5 more
11	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.00	103.12	1,935.06	103.12	0.00	5560 - Payroll Expenses:Payroll taxes, $5512 - Payroll Expense: Retirement Benefit and 5 more
12	31 Mar 2023	Payable Payment	Payment: Gusto	Regular Payroll Mar 1 – Mar 31	0.00	4.65	1,939.71	4.65	0.00	5560 - Payroll Expenses:Payroll taxes, $5512 - Payroll Expense: Retirement Benefit and 5 more
13	Total Payroll Tax Liabilities				0.00	150.00	1,939.71	150.00	0.00
14	Closing Balance				0.00	1,939.71	1,939.71	0.00	0.00
15
16	Total				0.00	150.00	(150.00)	150.00	0.00


1	Equity:Shareholder Distribution Transactions
2	US/Canada LLC.
3	For the period March 1, 2023 to March 31, 2023
4	Cash Basis
5
6	Date	Source	Description	Reference	Debit	Credit	Running Balance	Gross	Tax	Related account	Client's Comments

7
8	Equity:Shareholder Distribution
9	Opening Balance				128,697.55	0.00	(128,697.55)	0.00	0.00
10	01 Mar 2023	Payable Payment	Payment: XXX of Montana	03/01/2023	445.94	0.00	(129,143.49)	(445.94)	0.00	1140 - US/Canada LLC. Checking Account
11	08 Mar 2023	Spend Money	John - 915239 WEB XFER TO SELECT CHECKING XXXXX X1556 3/08/23ACH OR WIRE ONLINE TRANSAC		1,000.00	0.00	(130,143.49)	(1,000.00)	0.00	1140 - US/Canada LLC. Checking Account
12	10 Mar 2023	Spend Money	John - 086018 WEB XFER TO SELECT CHECKING XXXXX X1556 3/10/23ACH OR WIRE ONLINE TRANSAC		1,000.00	0.00	(131,143.49)	(1,000.00)	0.00	1140 - US/Canada LLC. Checking Account
13	14 Mar 2023	Spend Money	John - 739319 WEB XFER TO SELECT CHECKING XXXXX X1556 3/14/23ACH OR WIRE ONLINE TRANSAC		1,000.00	0.00	(132,143.49)	(1,000.00)	0.00	1140 - US/Canada LLC. Checking Account
14	15 Mar 2023	Spend Money	John - owner's drawings		1,203.00	0.00	(133,346.49)	(1,203.00)	0.00	1140 - US/Canada LLC. Checking Account
15	16 Mar 2023	Receive Money	John - This is the reimbursement from the mistake reimbursement on March 15th. ard.		0.00	1,203.00	(132,143.49)	1,203.00	0.00	1140 - US/Canada LLC. Checking Account
16	23 Mar 2023	Receive Money	John - The owner submitted an expense that we reimbursed them for. This was actually a personal expense, so the owner is now reimbursing the business for this.		0.00	500.40	(131,643.09)	500.40	0.00	1140 - US/Canada LLC. Checking Account
17	23 Mar 2023	Spend Money	John - owner's drawings		7,500.00	0.00	(139,143.09)	(7,500.00)	0.00	1140 - US/Canada LLC. Checking Account
18	31 Mar 2023	Spend Money	John - I COLONNINI DI CASINI CLA		86.98	0.00	(139,230.07)	(86.98)	0.00	Jaels Chase Credit Card
19	Total Equity:Shareholder Distribution				12,235.92	1,703.40	(139,230.07)	(10,532.52)	0.00
20	Closing Balance				139,230.07	0.00	(139,230.07)	0.00	0.00
21
22	Total				12,235.92	1,703.40	10,532.52	(10,532.52)	0.00


1	Aged Payables Detail
2	US/Canada LLC.
3	As of March 31, 2023
4	Ageing by due date
5
6	Invoice Date	Due Date	Invoice Reference	Current	1 - 30 Days	31 - 60 Days	61 - 90 Days	Older	Total

7
8	ABC
9	21 Mar 2023	21 Mar 2023	10203121125	0.00	180.17	0.00	0.00	0.00	180.17
10	Total ARCHIE COCHRANE			0.00	180.17	0.00	0.00	0.00	180.17
11
12	XYZ
13	06 Mar 2023	05 Apr 2023	8898	1,292.50	0.00	0.00	0.00	0.00	1,292.50
14	Total BILLSTEIN			1,292.50	0.00	0.00	0.00	0.00	1,292.50
15
16	IRS
17	31 Mar 2023	31 Mar 2023	4692405962	78.19	0.00	0.00	0.00	0.00	78.19
18	Total Google			78.19	0.00	0.00	0.00	0.00	78.19	lets pay this on 01s of June
19
20	ASD
21	19 Mar 2023	24 Apr 2023		22.23	0.00	0.00	0.00	0.00	22.23
22	Total John			22.23	0.00	0.00	0.00	0.00	22.23
23
24	Mark
25	03 Mar 2023	03 Mar 2023	2023-3	0.00	4,025.00	0.00	0.00	0.00	4,025.00
26	Total Jana L. Carlisle			0.00	4,025.00	0.00	0.00	0.00	4,025.00
27
28	Gosh
29	23 Mar 2023	23 Mar 2023	562	0.00	312.50	0.00	0.00	0.00	312.50
30	Total Katie Callahan			0.00	312.50	0.00	0.00	0.00	312.50
31
32	Mark
33	29 Mar 2023	31 Mar 2023		60.76	0.00	0.00	0.00	0.00	60.76
34	Total Mark & Kim Eder			60.76	0.00	0.00	0.00	0.00	60.76
35
36	Zoom Video Communications
37	31 Mar 2023	31 Mar 2023	INV1948055	311.04	0.00	0.00	0.00	0.00	311.04
38	Total Zoom Video Communications			311.04	0.00	0.00	0.00	0.00	311.04
39
40	Total			1,764.72	4,517.67	0.00	0.00	0.00	6,282.39
41
42	Percentage of total			28.09%	71.91%	0.00%	0.00%	0.00%	100.00%