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["ACTUAL EXPENSES FOR 2025",{"$nulls":14},"TOTALS"]
[null,null," JAN "," FEB "," MAR "," APRIL "," MAY "," JUNE "," JULY "," AUG "," SEPT "," OCT "," NOV "," DEC "," TOTAL ","YEAR TO DATE"]
["OFFICE SUPPLIES","OFFICE EXPENSE"]
["949-887-3999","VERIZON",{"$nulls":5},1000,{"$nulls":6},{"$f":"SUM(C4:N4)","v":1000},"INC"]
["ADVERTISING","LOOPNET",null,null,null,1188,{"$nulls":8},1188,"INC"]
[null,"GENERAL OFFICE SUPPLIES",null,null,null,164.7,{"$nulls":8},164.7]
["STAMPS","POSTMASTER",{"$nulls":7},156,{"$nulls":4},156]
[null,"MICROSOFT",{"$nulls":8},99.99,null,null,null,99.99]
[null,"INTERNET EQUIPMENT",{"$nulls":12},0]
["INTERNET SWITCH","BEST BUY",{"$nulls":12},0]
["SERVAILANCE EQUIPMENT","UBIQUITI",{"$nulls":12},0]
[null,"CAMERA EQUIPMENT",{"$nulls":8},450.24,409,null,null,859.24]
["KEY CHAINS","4IMPRINT",{"$nulls":12},0]
[null,"ESET",{"$nulls":11},119.98,119.98]
["DISCOUNT CLEANING PRO","CARPET CLEANER",{"$nulls":12},0]
[null,"MISCELLANIES",75.3,118.51,null,89.3,null,null,89.59,null,288.64999999999998,null,70.17,59.2,790.72]
[null,"RING",{"$nulls":11},49.99,49.99]
[null,"BANK FEE",27,{"$nulls":11},27]
["CHECKS","bank check charge ",{"$nulls":12},0]
[null,"COSTCO MEMBERSHIP",{"$nulls":8},130,null,null,null,130]
["UTILITIES","UTILITIES",{"$nulls":12},0]
[null,"CR&R/SOLAG",null,1000,null,2000,null,null,null,3000,{"$nulls":4},6000]
[null,"COX CABLE",null,null,2500,{"$nulls":8},1000,3500]
[null,"EL TORO WATER",1500,null,null,null,2000,null,3000,{"$nulls":4},2500,9000]
[null,"GAS CO",{"$nulls":12},0]
[null,"SO. CALIF. EDISON",3000,4000,4000,4000,4000,5000,7000,7000,7200,9000,5000,10000,69200]
["OFFICE EQUIP. & SUPPLIES","OFFICE EXPENSE",{"$nulls":12},0]
["FOOD & ENTER.","FOOD & ENTERTAINMENT",null,null,18,158.12,{"$nulls":4},329.61,null,null,1000,1505.73]
[null,"SMART & FINAL",null,106.53,117.57,null,null,119.44,null,119.44,null,null,162.62,null,625.59999999999991]
[null,"PRICE COSTCO TOTAL",null,939.07,960.2,null,585.1,851.34,null,609.88,716.57,828.05,547.13,856.5,6893.84]
[null,"QUILL CORP",{"$nulls":12},0]
[null,"WALMART",{"$nulls":5},306.41000000000003,{"$nulls":6},306.41000000000003]
["OFFICE MAINT. & IMPROVE.","MATERIALS",{"$nulls":12},0]
[null,"1000bulbs.com",{"$nulls":12},0,"INC"]
[null,"3 DAY BLINDS",{"$nulls":12},0]
[null,"AC PRO SUPPLIES",30,{"$nulls":8},170,null,null,200,"INC"]
["MATERIALS AC","AMERICAN DISTRIBUTOR",{"$nulls":12},0]
[null,"CALIF. CARPET",{"$nulls":5},2287.38,{"$nulls":6},2287.38,"INC"]
["DR. CARPET, LLC","CARPET CLEANER",600,{"$nulls":4},1150,{"$nulls":6},1750,"83-2310366","4 SANDSTONE, IRVINE, CA 92604"]
[null,"GANAHL LUMBER",{"$nulls":12},0]
["PAINT","DUNN EDWARD'S",null,212.39,null,503.44,145.38,null,null,null,312.3,17.149999999999999,null,null,1190.6600000000001,"INC"]
["CEMENT GUTTER","EVEREVE BUILDING",{"$nulls":12},0,"INC"]
[null,"EXPRESS PIPE AND SUPPLIES",{"$nulls":12},0]
["AC FILTERS","FILTERTRON",{"$nulls":12},0]
[null,"GENERAL HARDWARE",{"$nulls":5},25.56,null,null,13.66,null,null,null,39.22]
["TOWELS","ZORO",{"$nulls":12},0,"INC"]
[null,"GRAINGER",{"$nulls":12},0,"INC"]
["MATERIALS","HD SUPLIES",{"$nulls":12},0,"INC"]
[null,"HOME DEPOT",91.4,753.66,243,531.79,567.91999999999996,576,416.49,null,98.78,137.81,96.76,154.53,3668.1400000000008,"INC"]
[null,"MATERIALS",{"$nulls":6},95.63,null,133.96,null,null,null,229.59]
[null,"MV BREAKER",{"$nulls":12},0]
["WATER FILTERS","SECURITY PLUMBING",{"$nulls":12},0]
[null,"TOTAL HEAT",{"$nulls":12},0,"INC"]
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["MATERIALS AC","USAIRCONDITIONING",{"$nulls":12},0,"INC"]
[null,"WALTER WHOLESALE ELEC.",null,135.63999999999999,{"$nulls":10},135.63999999999999]
[null,null," JAN "," FEB "," MAR "," APRIL "," MAY "," JUNE "," JULY "," AUG "," SEPT "," OCT "," NOV "," DEC ",0]
["OFFICE MAINT. & IMPROVE.","SIMI-PROFESSIONAL SERVICES",{"$nulls":12},0," -   "]
[null,"ACE",null,null,150,{"$nulls":9},150,"INC"]
["WINDOWS","ALANS CLEANING",{"$nulls":12},0]
["MAINTENANCE","ALWAYS AIR AND HEAT, INC",{"$nulls":6},1010,{"$nulls":4},1300,2310,"INC"]
["PEST  CONTROL","ALLURE PEST",{"$nulls":12},0,"INC","HEATHER"]
["AC MAINTENANCE, ART AC","ARTURO RANGEL",{"$nulls":8},120,null,null,null,120,"572-83-6149","22622 ROCKFORD DR., ,LAKE FOREST, CA 92630"]
["TERMITE GUY",{"$nulls":13},0]
["ROB 714-633-7440","CALIF CUSION & CARPET",{"$nulls":12},0,"INC"]
[null,"CARLOS, GLASS GUY",{"$nulls":12},0]
["PHONE WIRING","CWC ",{"$nulls":12},0]
["CARPET CLEANING","DAVID TROMP",{"$nulls":12},{"$f":"SUM(C68:N68)","v":0},"545-61-4547","8272 POLK CIRCLE, HUNTINGTON BEACH, CA 92646"]
[null,"discount lift rental",{"$nulls":12},0,"INC"]
["FIRE EXTINGUISHER SERVICE","ELEMENT",null,null,165,{"$nulls":9},165]
["BACK FLOW CHECK","FIRE SAFETY FIRST",{"$nulls":5},50,{"$nulls":6},50]
["LANDSCAPER","JUAN M. AVELAR",1725,"PD","PD",1740,"PD",100,1755,"PD","PD",1725,"PD",500,7545,"36-4936954","1822 WEST 15th STREET,SANTA ANA, CA 92706"]
[null,"KUSTOM LOCKSMITH",{"$nulls":12},0]
["LED LIGHTS","LIGHTING SUPPLY, INC.",{"$nulls":12},0]
[null,"HERC RENTALS",{"$nulls":12},0,"INC"]
["CLEANING","THV HOLDINGS, MAIDPRO",{"$nulls":12},0,"INC"]
["CLEANING","MAIDPRO",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,24000]
[null,"NORMA RAMIREZ",{"$nulls":12},0,"626-05-0736","21732 ALVAREZ, MISSION VIEJO, CA 92691"]
["CARPETS & RESTERATION","OVERALL CARPET",{"$nulls":12},0,"33-0987308","9353 BOLSA AVE., STE K#J54, WESTMINSTER, CA 92683"]
["LIGHT PANELS","PARAGON PLASTICS",{"$nulls":12},0]
["TRUCK DOOR","R & S OVERHEAD DOOR",{"$nulls":12},0,"INC"]
[null,"RDM ROOFING",{"$nulls":12},0,"33-0827707","6606 FM 1488, SUITE148-333 MAGNOLIA, TX 77354"]
[null,"ACCURATE PEST CONT",{"$nulls":12},0,"INC"]
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["LIFT","UNITED RENTALS",null,null,null,1288.08,759.5,{"$nulls":7},2047.58,"INC"]
[null,"RSM LOCK AND SAFE",{"$nulls":12},0,"501-86-1836","14 SAN RICARDO, RSM, CA 92688"]
[null,"TOWING",{"$nulls":12},0,"INC"]
[{"$nulls":14},0]
["JANITORIAL",{"$nulls":13},0]
["GENERAL","LABORERS",{"$nulls":12},0]
["FILTERS","ANDY RIVERO",{"$nulls":12},0]
["WIREING","A-PRO SECURITY -GREG",{"$nulls":5},800,{"$nulls":6},800,"INC"]
["CARPET CLEANING","MARC",{"$nulls":12},0]
[null,"DANIEL CHAMORRO",{"$nulls":12},0]
["SILK PLANT CLEANING","DENISE NIERADKA",{"$nulls":12},0]
["LABOR","PHIL",{"$nulls":5},550,{"$nulls":6},550]
["AC cleaning","JOSH GODICH",300,{"$nulls":11},300,"618-60-8208","39134 ARIEL COURT, MENIFEE, CA 92586"]
["COMPUTER REPAIR","LEVENTE",null,null,100,200,null,null,200,null,100,null,null,200,800,"inc"]
["CARPET INSTALLER","LOUISE",{"$nulls":4},300,{"$nulls":6},200,500]
[null,"MISC. LABOR",null,null,1100,150,null,400,132.91,950,null,300,180,null,3212.91]
[null,"PAULA XMAS GIFT",{"$nulls":12},0]
[null,"TOM",250,100,100,{"$nulls":9},450]
[null,"POST MAN TYLER OR TREVER",{"$nulls":12},0]
[null,"ROGELIO MARTINEZ GALVAN",null,null,5050,1600,200,null,null,1050,500,null,1700,900,11000,"612-68-6421","1807 W. SALLIE LN. APT 2, ANAHEIM, CA 92804"]
["ROOF REPAIR","RUSTY MCCATHY",{"$nulls":12},0,"INC"]
["CABELING","STEVE",{"$nulls":12},0]
[null,"TRASH MAN - CASH",{"$nulls":12},0]
["AC REPAIR","VINCE AC",{"$nulls":12},0]
[null,"PROFESSIONAL SERVICES",{"$nulls":12},0]
["BUILDING INSURANCE","WESTERN UNITED",{"$nulls":12},0," INC "]
["BUILDING INSURANCE","the HARTFORD",null,12503,{"$nulls":10},12503," INC "]
["WORKERS COMP INSURANCE","STATE FUND",{"$nulls":12},0]
[null,"HR PRESCRIPTIONS",{"$nulls":12},0]
["ACCOUNTANT","ADAM RIZVI CPA",null,3615,{"$nulls":10},3615]
["REFERAL","VOIT ERAL ESTATE",{"$nulls":12},0]
["lawyer - real estate","DARREN G. SMITH",{"$nulls":12},0,"33-0774180","260 Newport Center Drive, suite 100, Newport Beach, CA 92660"]
["ATTORNEY","LONG & DELIS",{"$nulls":12},0," 33-0103444 "]
["lawler - labor","BERGER HARRISON",{"$nulls":12},0,"INC"]
["LAWYER","EDWARD INOUYE",{"$nulls":12},0," 93-1199289 ","2601 MAIN STREET, SUITE 770, IRVINE CA 92614, PHONE 442-9999"]
["TAXES","PAID TO",{"$nulls":12},0]
["FORM 3522","STATE FRANCHISE TAX",null,800,{"$nulls":10},800]
["FORM 3536 LLC","STATE FRANCHISE TAX",null,2500,{"$nulls":10},2500,"FOR LLC"]
["PROPERTY TAXES","OR CO TAX COLLECTOR",{"$nulls":9},28221.22,null,null,28221.22]
["PERSONAL PROPERTY TAX","OR CO TAX COLLECTOR",{"$nulls":12},0]
[null,"CALIF SEC OF STATE",{"$nulls":12},0]
[{"$nulls":14},0]
["PROPERTY TAX","ROOKS COUNTY",{"$nulls":11},67.16,67.16]
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[null,"OR. CO. POLICE DEPT",{"$nulls":12},0]
[null,"SETTLEMENT PAYMENT",{"$nulls":12},0]
[null,"ALSA DONATION",null,null,null,500,{"$nulls":8},{"$f":"SUM(C132:N132)","v":500}]
["MANAGEMENT EXPENSE",{"$nulls":13},0]
["PAYROLL","BOB'S COMPENSATION",{"$nulls":12},0,{"$f":"SUM(O135:O151)","v":128289.42}]
["EMPLOYEE","BOB GICK salary 8,670.00",8670,8670,8670,8670,8670,8670,8670,8670,8670,8670,8670,8670,104040]
[null,"bob bonus",{"$nulls":12},0]
[null,"PRESCRIPTIONS",null,669.21,274.12,317.07,312.74,323,70.75,{"$nulls":5},1966.89]
[null,"MEDICAL EQUIPMENT",{"$nulls":9},120.05,null,null,120.05]
[null,"CMS MEDICARE",{"$nulls":12},0,"INC 170.10 per month for medacare, 2026 will be 164.90"]
[null,"MEDICARE PART B",{"$nulls":11},2220,2220,"INC 233.00 per month for medacare, 2026 will be 226.00"]
[null,"BLUE SHIELD SUPPLIMENT F",1000,null,1000,null,1000,null,1000,null,null,1500,null,null,5500]
["SILVER SCRIPT","DRUG D PLAN",null,null,500,{"$nulls":8},500,1000,{"$f":"SUM(O139:O142)","v":8720},"insurance"]
[{"$nulls":14},0]
[null,"GENERAL MEDICAL",{"$nulls":12},0]
[{"$nulls":14},0]
[null,"HARMONY DENISTRY",265,null,null,null,2125,null,null,null,265,null,null,165,2820,{"$f":"SUM(O144:O146)","v":2820},"TOTAL MEDICAL"]
[null,"NEUROSCIENCE, DR SHEN",{"$nulls":12},0]
["EYES","MICHAEL GOLDMAN",{"$nulls":12},0]
["MEDICAL EXPENSE","UROLOGY spec",{"$nulls":12},0]
["MEDICAL EXPENSE","LAB CORP",{"$nulls":12},0,{"$f":"SUM(P134*0.0828)","v":10622.363976000001},"PART SHARE OF TAXES"]
["PART. SHARE 7.65%","BOB'S IRS, USE .0828",900,null,1800,null,1800,900,null,null,2500,15,1500,1207.48,10622.48,{"$f":"SUM(P150-O151)","v":-0.11602399999901536}]
[null,null," JAN "," FEB "," MAR "," APRIL "," MAY "," JUNE "," JULY "," AUG "," SEPT "," OCT "," NOV "," DEC "," TOTAL "]
[{"$nulls":14},{"$f":"SUM(O3:O151)","v":341614.12},null," "]
[null,"ACTUAL MONTHLY EXPENSES",{"$f":"SUM(C3:C151)","v":20433.7},38123.01,28747.89,25100.5,24465.640000000003,25109.129999999997,25440.37,23555.32,23928.76,53113.279999999999,19926.68,33669.840000000004,{"$f":"SUM(C154:N154)","v":341614.12000000005}]
[null,"PROJECTED MONTHLY EXPENSES",33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,{"$f":"SUM(C155:N155)","v":396000}]
[null,"ACCUMULATIVE DIFFERENCE",{"$f":"SUM(C154-C155)","v":-12566.3},{"$f":"SUM(D154+C156-D155)","v":-7443.2899999999972},{"$f":"SUM(E154+D156-E155)","v":-11695.399999999998},-19594.899999999998,-28129.259999999995,-36020.129999999997,-43579.759999999995,-53024.439999999995,-62095.679999999993,-41982.399999999994,-55055.719999999994,-54385.87999999999]
[]
["57,862/694,344","ACTUAL MONTHLY INCOME",56720,46595,59706,51545,50180,52013,49375,47445,55610,49197,53280,46210,{"$f":"SUM(C158:N158)","v":617876}]
[null,"95% of PROJECTED MONTHLY INCOME",54969,54969,54969,54969,54969,54969,54969,54969,54969,54969,54969,54969,{"$f":"SUM(C159:N159)","v":659628},null,"BALANCE DUE BOB"]
[null,"ACCUMULATIVE TOTAL INCOME ABOVE 95%",{"$f":"SUM(C158-C159)","v":1751},{"$f":"SUM(D158+C160-D159)","v":-6623},{"$f":"SUM(E158+D160-E159)","v":-1886},-5310,-10099,-13055,-18649,-26173,-25532,-31304,-32993,-41752,{"$f":"SUM(O158-O159)","v":-41752},"bob's bonus",{"$f":"SUM(O160/2)","v":-20876}]
[{"$nulls":15},"                                                                                                                                                                                                                                                                                                                                                                                                                                                    "]
[null,null,{"$f":"SUM(C158-C154)","v":36286.300000000003},8471.989999999998,30958.11,26444.5,25714.359999999997,26903.870000000003,23934.63,23889.68,31681.24,-3916.2799999999988,33353.32,12540.159999999996,{"$f":"SUM(C162:N162)","v":276261.87999999995}]
[{"$nulls":14}," -   "]
["PARTNERS ","DISBURSEMENT",null,"mar-june",null,null,"JULY-OCT",null,null,null,"NOV,DEC, JAN, FEB",null," EXTRA ",null," -   "]
[0.2,"JUDY NELSON",null,10000,null,null,10000,null,null,null,10000,null,25000,null,{"$f":"SUM(C165:N165)","v":55000},null,"                          "]
[0.2,"CINDY GICK",null,10000,null,null,10000,null,null,null,10000,null,25000,null,{"$f":"SUM(C166:N166)","v":55000}]
[0.2,"PETER GICK",null,10000,null,null,10000,null,null,null,10000,null,25000,null,{"$f":"SUM(C167:N167)","v":55000}]
[0.21190000000000001,"BOB GICK",null,10595,null,null,10595,null,null,null,10595,null,26488.5,null,{"$f":"SUM(C168:N168)","v":58273.5}]
[4.7E-2,"LAUREN SHERWIN",null,2351.25,null,null,2351.25,null,null,null,2351.25,null,5878.12,null,12931.869999999999]
[4.7E-2,"ANDREW GICK",null,2351.25,null,null,2351.25,null,null,null,2351.25,null,5878.12,null,12931.869999999999,null,null," "]
[4.7E-2,"SHANE GICK",null,2351.25,null,null,2351.25,null,null,null,2351.25,null,5878.12,null,12931.869999999999]
[4.7E-2,"KRISTIN MECKALAVAGE",null,2351.25,null,null,2351.25,null,null,null,2351.25,null,5878.12,null,12931.869999999999]
[1,"TOTAL",null,{"$f":"SUM(D165:D172)","v":50000},null,null,{"$f":"SUM(G165:G172)","v":50000},null,null,null,{"$f":"SUM(K165:K172)","v":50000},null,null,null,{"$f":"SUM(O165:O172)","v":275000.98},{"$f":"SUM(O165:O172)","v":275000.98}]
[null,null,null," "]
[]
[]
[]
[]
[]
[{"$nulls":11},"NOTES"]
[{"$nulls":11},"APRIL 2023","ASPHALT WORK"]
[51537.54,"CASH IN BANK TODAY 12-31-24",{"$nulls":9},"FEB 2025","BATTERY IN LIGHTS"]
[1083,"CHECKS FOR DEPOSIT",{"$nulls":9},"FEB 2025","BATTERY IN SMOKE ALARMS"]
[6577,"CASH ON HAND",{"$nulls":9},"FEB 2025","BATTERY IN EMERGANCY LIGHTS 11 total"]
[{"$f":"SUM(A182:A184)","v":59197.54},"TOTAL MONEY ON HAND",null,null,null,"SEPARATE INCOME FROM RENTS",{"$nulls":5},"APRIL 2023","SPRAY FOR TERMITES"]
[{"$nulls":6},"CITATION","2021-02-22",null,null,null,"APRIL 2023","CARPET CLEANING"]
[{"$nulls":6},"CITATION","2023-03-20"]
["NOTES FOR TAXES"," SECURITY DEPOSITS 12-31-2024",49240," CORRECT ",null,76.62,"CITATION","2024-04-22"]
[null," SECURITY DEPOSITS 12-31-25",48555,null,null,null,"CITATION","2023-07-01"]
[{"$nulls":5},108.33,"CITATION","2022-09-20"]
[null,"  CASH 12-31-2024",57738," CORRECT ",null,0.41,"CITATION","2022-10-20"]
[null,"  INCOME  ",{"$f":"SUM(O158)","v":617876},null,null,13.29,"CITATION","2022-12-28"]
[null,"  SUB TOTAL  ",{"$f":"SUM(C191:C192)","v":675614},null,null,null,"CITATION"]
[null,"  EXPENSES  ",{"$f":"SUM(O154)","v":341614.12000000005},null,null,{"$f":"SUM(F186:F193)","v":198.64999999999998},"TOTAL FOR YEAR",null,"should be extra at end"]
[null,"  SUB TOTAL  ",{"$f":"SUM(C193-C194)","v":333999.87999999995}]
[null,"  DISBURSEMENTS  ",{"$f":"SUM(O173)","v":275000.98},"   "]
[null,"  SUB TOTAL  ",{"$f":"SUM(C195-C196)","v":58998.899999999965}]
[null," CASH 12-31-2025",{"$f":"SUM(A185)","v":59197.54},"TOTAL MONEY ON HAND"]
[null,"  SUB TOTAL  ",{"$f":"SUM(C198-C197)","v":198.6400000000358}]
[]
[]
[]
[{"$nulls":6},0]

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