Monthly Reports ETC

Garcia Leo & Olivia
Balance Sheet
As of January 31, 2018
Assets
Current Assets
Cash on Hand $ 94,535.74
Chase Checking -6934 (3,950.54)
Total Current Assets 90,585.20
Property and Equipment

Equipment 20,564.09
Automobiles 68,717.95
Less Accumulated Depreciation (43,796.68)
Net Property and Equipment 45,485.36
Total Assets $ 136,070.56
Liabilities and Stockholders' Equity
Current Liabilities
Vermeer SC362 2017 $ 11,564.09
Chase Credit Card #4269/3427 7,991.98
Federal Payroll Taxes Payable 863.58
Total Current Liabilities 20,419.65
Long-Term Liabilities
Ford Truck 2016 48,717.95
Total Long-Term Liabilities 48,717.95
Total Liabilities 69,137.60
Equity
Retained Earnings 108,825.68
Owner's Draw (48,403.42)
Net Income 6,510.70
Total Equity 66,932.96
Total Liabilities and Equity $ 136,070.56
1
Unaudited - For Management Purposes Only
Garcia Leo & Olivia
Statement of Cash Flows
For the 1 Month Ended January 31, 2018
Cash Flows from Operating Activities

Net Income (Loss) $ 6,510.70
Adjustments to reconcile net income (loss) to
net cash provided by (used in) operating activities:
Losses (Gains) on Sales of
Fixed Assets 0.00
Decrease (Increase) in Operating Assets:
Increase (Decrease) in Operating Liabilities:
Accounts Payable (212.25)
Total Adjustments (212.25)
Net Cash Provided By (Used In)
Operating Activities 6,298.45
Cash Flows from Investing Activities

Investing Activities 0.00
Cash Flows from Financing Activities

Dividends Paid (4,546.21)
Financing Activities (4,546.21)
Net Increase (Decrease) In

Cash and Cash Equivalents 1,752.24
Beginning Cash and Cash Equivalents 88,832.96
Ending Cash and Cash Equivalents $ 90,585.20
1
Garcia Leo & Olivia
Income Statement
1 Month Ended 1 Month Ended

January 31, 2018 Percent January 31, 2018 Percent
Sales
Sales $ 14,732.80 98.46 % $ 14,732.80 98.46 %
Other Income 229.94 1.54 229.94 1.54
Total Sales 14,962.74 100.00 14,962.74 100.00
Cost of Goods Sold

Cost of Materials 789.59 5.28 789.59 5.28
Cost of Sales-Other 1,896.08 12.67 1,896.08 12.67
Total Cost of Goods Sold 2,685.67 17.95 2,685.67 17.95
Gross Profit 12,277.07 82.05 12,277.07 82.05
Operating Expenses
Advertising Expense 89.92 0.60 89.92 0.60
Auto Expenses 2,044.86 13.67 2,044.86 13.67
Bank Charges 42.35 0.28 42.35 0.28
Computer Expense 393.99 2.63 393.99 2.63
Insurance Expense 1,802.11 12.04 1,802.11 12.04
Interest Expense 102.70 0.69 102.70 0.69
Licenses and Permits Expense 143.68 0.96 143.68 0.96
Office Expense 345.94 2.31 345.94 2.31
Repairs Expense 72.05 0.48 72.05 0.48
Telephone Expense 428.17 2.86 428.17 2.86
Travel Expense 110.00 0.74 110.00 0.74
Utilities Expense 190.60 1.27 190.60 1.27
Total Operating Expenses 5,766.37 38.54 5,766.37 38.54
Operating Income (Loss) 6,510.70 43.51 6,510.70 43.51
Other Income (Expenses)
Total Other Income (Expenses) 0.00 0.00 0.00 0.00
Net Income (Loss) Before Taxes 6,510.70 43.51 6,510.70 43.51
Net Income (Loss) $ 6,510.70 43.51 % $ 6,510.70 43.51 %
1
Garcia Leo & Olivia
Income Statement
12 Month Comparison for 2018
01/31/18 02/28/18 03/31/18 04/30/18 05/31/18 06/30/18 07/31/18 08/31/18 09/30/18 10/31/18 11/30/18 12/31/18 Total
Sales
Sales $ 14,732.80 $ 27,904.30 $ 28,064.65 $ 23,164.74 $ 1,132.45 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 94,998.94
Other Income 229.94 0.00 0.00 0.00 15.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 245.71
Total Sales 14,962.74 27,904.30 28,064.65 23,164.74 1,148.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95,244.65
Cost of Goods Sold

Cost of Materials 789.59 2,138.50 1,875.56 489.14 733.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,026.52
Cost of Sales-Other 1,896.08 1,754.90 1,719.90 2,779.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,150.67
Total Cost of Goods Sold 2,685.67 3,893.40 3,595.46 3,268.93 733.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,177.19
Gross Profit 12,277.07 24,010.90 24,469.19 19,895.81 414.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81,067.46
Operating Expenses
Advertising Expense 89.92 50.18 55.96 253.41 54.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 504.44
Auto Expenses 2,044.86 2,095.37 2,144.70 2,535.13 373.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,193.47
Bank Charges 42.35 56.33 76.31 30.75 58.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 264.44
Computer Expense 393.99 313.99 294.00 294.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,295.98
Insurance Expense 1,802.11 1,799.02 3,050.13 1,768.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,419.28
Interest Expense 102.70 98.01 87.12 107.63 112.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 507.66
Legal and Professional Expense 0.00 0.00 800.00 700.00 447.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,947.70
Licenses and Permits Expense 143.68 836.00 533.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,513.34
Meals and Entertainment Exp 0.00 253.55 727.90 758.82 101.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,841.64
Office Expense 345.94 271.37 785.24 908.88 216.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,528.36
Postage Expense 0.00 10.00 25.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00
Rent or Lease Expense 0.00 1,950.00 1,950.00 2,124.00 1,950.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,974.00
Repairs Expense 72.05 2,269.14 693.64 425.93 329.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,789.87
Telephone Expense 428.17 437.83 430.94 431.44 420.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,149.32
Travel Expense 110.00 100.00 210.00 120.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 660.00
Utilities Expense 190.60 1,635.47 1,115.60 690.62 115.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,748.06
Total Operating Expenses 5,766.37 12,176.26 12,980.20 11,148.63 4,311.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46,382.56
Operating Income (Loss) 6,510.70 11,834.64 11,488.99 8,747.18 (3,896.61) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,684.90
Total Other Income (Expenses) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income (Loss) Before Taxes 6,510.70 11,834.64 11,488.99 8,747.18 (3,896.61) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,684.90
1
Garcia Leo & Olivia
Income Statement
01/31/18 02/28/18 03/31/18 04/30/18 05/31/18 06/30/18 07/31/18 08/31/18 09/30/18 10/31/18 11/30/18 12/31/18 Total
Net Income (Loss) $ 6,510.70 $ 11,834.64 $ 11,488.99 $ 8,747.18 $ (3,896.61) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 34,684.90
2
Garcia Leo & Olivia
Income Statement
1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended

January 31, 2018 Percent January 31, 2017 Percent January 31, 2018 Percent January 31, 2017 Percent
Sales
Sales $ 14,732.80 98.46 % $ 17,186.00 100.00 % $ 14,732.80 98.46 % $ 17,186.00 100.00 %
Other Income 229.94 1.54 0.00 0.00 229.94 1.54 0.00 0.00
Total Sales 14,962.74 100.00 17,186.00 100.00 14,962.74 100.00 17,186.00 100.00
Cost of Goods Sold

Cost of Materials 789.59 5.28 611.01 3.56 789.59 5.28 611.01 3.56
Cost of Sales-Other 1,896.08 12.67 0.00 0.00 1,896.08 12.67 0.00 0.00
Total Cost of Goods Sold 2,685.67 17.95 611.01 3.56 2,685.67 17.95 611.01 3.56
Gross Profit 12,277.07 82.05 16,574.99 96.44 12,277.07 82.05 16,574.99 96.44
Operating Expenses
Advertising Expense 89.92 0.60 40.45 0.24 89.92 0.60 40.45 0.24
Auto Expenses 2,044.86 13.67 1,502.96 8.75 2,044.86 13.67 1,502.96 8.75
Bank Charges 42.35 0.28 65.00 0.38 42.35 0.28 65.00 0.38
Computer Expense 393.99 2.63 149.00 0.87 393.99 2.63 149.00 0.87
Insurance Expense 1,802.11 12.04 701.15 4.08 1,802.11 12.04 701.15 4.08
Interest Expense 102.70 0.69 0.00 0.00 102.70 0.69 0.00 0.00
Licenses and Permits Expense 143.68 0.96 387.13 2.25 143.68 0.96 387.13 2.25
Meals and Entertainment Exp 0.00 0.00 1,883.80 10.96 0.00 0.00 1,883.80 10.96
Office Expense 345.94 2.31 234.26 1.36 345.94 2.31 234.26 1.36
Rent or Lease Expense 0.00 0.00 2,158.79 12.56 0.00 0.00 2,158.79 12.56
Repairs Expense 72.05 0.48 0.00 0.00 72.05 0.48 0.00 0.00
Telephone Expense 428.17 2.86 402.63 2.34 428.17 2.86 402.63 2.34
Travel Expense 110.00 0.74 1,148.37 6.68 110.00 0.74 1,148.37 6.68
Utilities Expense 190.60 1.27 264.33 1.54 190.60 1.27 264.33 1.54
Total Operating Expenses 5,766.37 38.54 8,937.87 52.01 5,766.37 38.54 8,937.87 52.01
Operating Income (Loss) 6,510.70 43.51 7,637.12 44.44 6,510.70 43.51 7,637.12 44.44
Total Other Income (Expenses) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income (Loss) Before Taxes 6,510.70 43.51 7,637.12 44.44 6,510.70 43.51 7,637.12 44.44
Net Income (Loss) $ 6,510.70 43.51 % $ 7,637.12 44.44 % $ 6,510.70 43.51 % $ 7,637.12 44.44 %
1
Garcia Leo & Olivia
Income Statement
1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended

January 31, 2018 Percent January 31, 2017 Percent January 31, 2018 Percent January 31, 2017 Percent
2
GARC0744 - Garcia Leo & Olivia
General Ledger
January 1, 2018 - January 31, 2018
Beginning Current Period End
Date Reference Journal Description Balance Amount Balance
999 Undistributed 0.00

Totals for 999 0.00 0.00
10000 Petty Cash 0.00

Totals for 10000 0.00 0.00
10100 Cash on Hand 89,933.04

01/31/18 BAR WITHDRAWAL 1,225.00
01/31/18 BAR NON-CHASE ATM WITHDRAW 62.70
01/31/18 BAR WITHDRAWAL 585.00
Totals for 10100 4,602.70 94,535.74
10200 Chase Checking -6934 (1,100.08)

01/08/18 BAR Payment Thank You - Web (185.00)
01/31/18 116 Romina Lander (35.00)
01/31/18 117 Bertoni Rodriguez (833.63)
01/31/18 118 Romina Lander (35.00)
01/31/18 BAR INTUIT PYMT SOLN DEPOSIT 5247 206.00
01/31/18 BAR DEPOSIT ID NUMBER 140492 4,897.00
01/31/18 BAR QuickPay with Zelle payment from 75.00
01/31/18 BAR INTUIT PYMT SOLN ACCT FEE 5247 (19.95)
01/31/18 BAR UNIVERSITY FUEL EXCHAN IRVINE CA (90.00)
01/31/18 BAR GOOGLE *SVCSAPPS_wor cc@google.c (10.00)
01/31/18 BAR GOOGLE *SERVICES g.co/helppay# C (4.99)
01/31/18 BAR GOOGLE *SERVICES g.co/helppay# C (4.99)
01/31/18 BAR INTUIT PYMT SOLN TRAN FEE 5247 (8.45)
01/31/18 BAR ALANS LAWN AND GARDEN SANTA ANA (381.44)
01/31/18 BAR THE HOME DEPOT #0606 SANTA ANA C (18.79)
01/31/18 BAR Roku for Hulu LLC 816-272-8106 C (11.99)
01/31/18 BAR SHELL Service Station SANTA ANA (75.00)
01/31/18 BAR WITHDRAWAL (1,225.00)
01/31/18 BAR SLING.COM 888-393-6312 CO (5.99)
01/31/18 BAR COMENITY PAY OH WEB PYMT P180 (84.42)
01/31/18 BAR SHELL Service Station COSTA MESA (75.00)
01/31/18 BAR CHEWY.COM 800-6724399 FL (107.64)
01/31/18 BAR VLG. NURSERIES LP - OR ORANGE CA (45.00)
01/31/18 BAR SLING.COM 888-393-6312 CO (24.99)
01/31/18 BAR THE/STUDIO 3239827324 CA (150.00)
01/31/18 BAR ORTHOBANC OB-Payment (130.00)
01/31/18 BAR WITHDRAWAL (1,455.00)
01/31/18 BAR SLING.COM 888-393-6312 CO (4.99)
01/31/18 BAR 76 - UNITED PACIFIC 566 SANTA AN (50.36)
Printed by DA on 07/02/18 at 5:53 PM Page 1
General Ledger

01/31/18 BAR SANTA ANA GASOLINE IN SANTA ANA (50.00)
01/31/18 BAR 91 EXPRESS LANES REBIL 800-60091 (110.00)
01/31/18 BAR CHEVRON 0091825 SANTA ANA CA (76.80)
01/31/18 BAR SOUTHLAND SOD FARMS 805-488-3585 (232.74)
01/31/18 BAR PLANET FIT CLUB FEES (20.05)
01/31/18 BAR Credit One Bank Payment 0000 (150.00)
01/31/18 BAR STATE FARM RO 27 SFPP (569.78)
01/31/18 BAR NON-CHASE ATM FEE-WITH (2.50)
01/31/18 BAR MOPRO.COM HTTPSWWW.MOPR CA (149.00)
01/31/18 BAR NON-CHASE ATM WITHDRAW (62.70)
01/31/18 BAR Financial Management Software: M (9.95)
01/31/18 BAR WITHDRAWAL (585.00)
01/31/18 BAR AUTOZONE 4129 2413 W SANTA ANA (28.00)
01/31/18 BAR GOOGLE *Google Play g.co/helppay (2.99)
01/31/18 BAR Netflix.com netflix.com CA (10.99)
01/31/18 BAR LIBERTY MUTUAL 601381880 7644 (142.00)
01/31/18 BAR T-MOBILE PCS SVC 1468 (428.17)
01/31/18 BAR WITHDRAWAL (1,275.00)
01/31/18 BAR INTUIT *QB ONLINE 800-286-6800 C (35.00)
01/31/18 BAR WSS 36 SANTA ANA CA (64.64)
01/31/18 BAR J2 *MYFAX SERVICES 877-437-3607 (10.00)
01/31/18 BAR 17TH LAWN MOWER SANTA ANA CA (81.00)
01/31/18 BAR Online Payment 6769243898 To The (47.72)
01/31/18 BAR Online Payment 6729139240 To Sta (1,090.33)
01/31/18 BAR Online Payment 6721386884 To CHA (1,950.00)
01/31/18 BAR Online Payment 6738647693 To DEL (249.99)
01/31/18 BAR Online Transfer 6754494806 to Sc (1,400.00)
01/31/18 BAR Online Payment 6842627076 To SOU (85.61)
01/31/18 BAR Online Payment 6772466739 To DEL (247.71)
01/31/18 BAR Online Payment 6772529016 To ALL (971.46)
01/31/18 BAR Online Payment 6847564335 To Tim (104.99)
01/31/18 BAR Online Payment 6847566621 To CIT (143.68)
01/31/18 BAR Online Payment 6847566625 To The (71.61)
01/31/18 BAR JOBBER HTTPSGETJOBBE CA (145.00)
01/31/18 BAR Payment to Chase card ending in (49.77)
Totals for 10200 (2,850.46) (3,950.54)
10500 Savings Accounts 0.00

Totals for 10500 0.00 0.00
11000 Special Accounts 0.00

General Ledger
Totals for 11000 0.00 0.00
11200 Investments-Money Market 0.00

Totals for 11200 0.00 0.00
11300 Investments-Cert. of Deposit 0.00

Totals for 11300 0.00 0.00
11400 Accounts Receivable 0.00

Totals for 11400 0.00 0.00
11500 Other Receivables 0.00

Totals for 11500 0.00 0.00
11600 Allowance for Doubtful Account 0.00

Totals for 11600 0.00 0.00
11700 Inventory 0.00

Totals for 11700 0.00 0.00
12000 Prepaid Expenses 0.00

Totals for 12000 0.00 0.00
14000 Employee Advances 0.00

Totals for 14000 0.00 0.00
14200 Notes Receivable-Current 0.00

Totals for 14200 0.00 0.00
14300 Loans to Officers 0.00

Totals for 14300 0.00 0.00
14700 Other Current Assets 0.00

Totals for 14700 0.00 0.00
15000 Furniture and Fixtures 0.00

Totals for 15000 0.00 0.00
15100 Equipment 20,564.09

Totals for 15100 0.00 20,564.09
15200 Automobiles 68,717.95

Totals for 15200 0.00 68,717.95
15300 Other Depreciable Property 0.00

Totals for 15300 0.00 0.00
15400 Leasehold Improvements 0.00

Totals for 15400 0.00 0.00
15500 Building 0.00

Totals for 15500 0.00 0.00
15600 Building Improvements 0.00

Totals for 15600 0.00 0.00

General Ledger
16700 Land 0.00

Totals for 16700 0.00 0.00
17000 Accum. Depreciation - Furnitur 0.00

Totals for 17000 0.00 0.00
17100 Accum. Depreciation - Equipmen (23,747.80)

Totals for 17100 0.00 (23,747.80)
17200 Accum. Depreciation - Automobi (20,048.88)

Totals for 17200 0.00 (20,048.88)
17300 Accum. Depreciation - Other 0.00

Totals for 17300 0.00 0.00
17400 Accum. Depreciation - Leasehol 0.00

Totals for 17400 0.00 0.00
17500 Accum. Depreciation - Building 0.00

Totals for 17500 0.00 0.00
17600 Accum. Depreciation - Bldg Imp 0.00

Totals for 17600 0.00 0.00
19000 Loans from Officers 0.00

Totals for 19000 0.00 0.00
19100 Deposits 0.00

Totals for 19100 0.00 0.00
19200 Organization Costs 0.00

Totals for 19200 0.00 0.00
19250 Accum. Amortiz. - Org. Costs 0.00

Totals for 19250 0.00 0.00
19300 Note Receivable-Noncurrent 0.00

Totals for 19300 0.00 0.00
19400 Other Noncurrent Assets 0.00

Totals for 19400 0.00 0.00
20000 Accounts Payable 0.00

Totals for 20000 0.00 0.00
20500 Vermeer SC362 2017 (11,564.09)

Totals for 20500 0.00 (11,564.09)
21100 Chase Credit Card #4269/3427 (8,204.23)

01/08/18 BAR Payment Thank You - Web 185.00
01/08/18 BAR REDEMPTION CREDIT 229.94
01/08/18 BAR MCAFEE *WWW.MCAFEE.COM (99.99)
01/08/18 BAR PURCHASE INTEREST CHARGE (102.70)
Totals for 21100 212.25 (7,991.98)

General Ledger
21200 Wells Fargo CC #7604 0.00

Totals for 21200 0.00 0.00
22000 Accrued Expenses 0.00

Totals for 22000 0.00 0.00
23000 Sales Tax Payable 0.00

Totals for 23000 0.00 0.00
23100 Wages Payable 0.00

Totals for 23100 0.00 0.00
23200 Deductions Payable 0.00

Totals for 23200 0.00 0.00
23400 Federal Payroll Taxes Payable (863.58)

Totals for 23400 0.00 (863.58)
23500 FUTA Tax Payable 0.00

Totals for 23500 0.00 0.00
23600 State Payroll Taxes Payable 0.00

Totals for 23600 0.00 0.00
23700 SUTA Payable 0.00

Totals for 23700 0.00 0.00
23800 Local Payroll Taxes Payable 0.00

Totals for 23800 0.00 0.00
23900 Federal Income Tax Payable 0.00

Totals for 23900 0.00 0.00
23950 State Tax Payable 0.00

Totals for 23950 0.00 0.00
24000 Other Taxes Payable 0.00

Totals for 24000 0.00 0.00
24100 Employee Benefits Payable 0.00

Totals for 24100 0.00 0.00
24200 Current Portion Long-Term Debt 0.00

Totals for 24200 0.00 0.00
24500 Other Current Liabilities 0.00

Totals for 24500 0.00 0.00
24510 Ford Truck 2016 (48,717.95)

Totals for 24510 0.00 (48,717.95)
24600 Suspense-Clearing Account 0.00

Totals for 24600 0.00 0.00
24700 Notes Payable-Noncurrent 0.00

General Ledger
Totals for 24700 0.00 0.00
24800 Other Long-Term Liabilities 0.00

Totals for 24800 0.00 0.00
39000 Common Stock 0.00

Totals for 39000 0.00 0.00
39050 Owner's Contribution 0.00

Totals for 39050 0.00 0.00
39060 Retained Earnings (108,825.68)

Totals for 39060 0.00 (108,825.68)
39070 Owner's Draw 43,857.21

01/31/18 BAR Roku for Hulu LLC 816-272-8106 C 11.99
01/31/18 BAR COMENITY PAY OH WEB PYMT P180 84.42
01/31/18 BAR CHEWY.COM 800-6724399 FL 107.64
01/31/18 BAR PLANET FIT CLUB FEES 20.05
01/31/18 BAR Credit One Bank Payment 0000 150.00
01/31/18 BAR WSS 36 SANTA ANA CA 64.64
01/31/18 BAR Online Payment 6721386884 To CHA 1,950.00
01/31/18 BAR Online Payment 6738647693 To DEL 249.99
01/31/18 BAR Online Transfer 6754494806 to Sc 1,400.00
01/31/18 BAR Online Payment 6772466739 To DEL 247.71
01/31/18 BAR Chase Credit Card #4269 49.77
Totals for 39070 4,546.21 48,403.42
40000 Sales 0.00

01/31/18 BAR INTUIT PYMT SOLN DEPOSIT 5247 (206.00)
01/31/18 BAR DEPOSIT ID NUMBER 140492 (4,897.00)
01/31/18 BAR QuickPay with Zelle payment from (75.00)
Totals for 40000 (14,732.80) (14,732.80)
40050 Merchant 0.00

Totals for 40050 0.00 0.00
40100 Rental Income 0.00

Totals for 40100 0.00 0.00
40150 Royalty Income 0.00

Totals for 40150 0.00 0.00
40200 Gross Receipts 0.00

Totals for 40200 0.00 0.00
40250 Sales Discounts 0.00

General Ledger
Totals for 40250 0.00 0.00
40300 Interest Income 0.00

Totals for 40300 0.00 0.00
41000 Other Income 0.00

01/08/18 BAR REDEMPTION CREDIT (229.94)
Totals for 41000 (229.94) (229.94)
41100 Finance Charge Income 0.00

Totals for 41100 0.00 0.00
42000 Sales Returns and Allowances 0.00

Totals for 42000 0.00 0.00
43000 State Tax Refund 0.00

Totals for 43000 0.00 0.00
50000 Cost of Materials 0.00

01/31/18 BAR ALANS LAWN AND GARDEN SANTA ANA 381.44
01/31/18 BAR VLG. NURSERIES LP - OR ORANGE CA 45.00
01/31/18 BAR SOUTHLAND SOD FARMS 805-488-3585 232.74
01/31/18 BAR 17TH LAWN MOWER SANTA ANA CA 81.00
Totals for 50000 789.59 789.59
50100 Cost of Waste 0.00

Totals for 50100 0.00 0.00
50200 Cost of Subcontractor 0.00

Totals for 50200 0.00 0.00
51000 Cost of Materials-2 0.00

Totals for 51000 0.00 0.00
51100 Cost of Sales-Other 0.00

01/31/18 116 Romina Lander 35.00
01/31/18 117 Bertoni Rodriguez 833.63
01/31/18 118 Romina Lander 35.00
Totals for 51100 1,896.08 1,896.08
51200 Inventory Adjustments 0.00

Totals for 51200 0.00 0.00
51300 Purchase Returns and Allowance 0.00

Totals for 51300 0.00 0.00
51400 Purchase Discounts 0.00

Totals for 51400 0.00 0.00
60100 Advertising Expense 0.00

01/31/18 BAR GOOGLE *SVCSAPPS_wor cc@google.c 10.00
01/31/18 BAR GOOGLE *SERVICES g.co/helppay# C 4.99
General Ledger
01/31/18 BAR GOOGLE *SERVICES g.co/helppay# C 4.99

01/31/18 BAR SLING.COM 888-393-6312 CO 5.99
01/31/18 BAR SLING.COM 888-393-6312 CO 24.99
01/31/18 BAR SLING.COM 888-393-6312 CO 4.99
01/31/18 BAR GOOGLE *Google Play g.co/helppay 2.99
Totals for 60100 89.92 89.92
60200 Amortization Expense 0.00

Totals for 60200 0.00 0.00
60300 Auto Expenses 0.00

01/31/18 BAR UNIVERSITY FUEL EXCHAN IRVINE CA 90.00
01/31/18 BAR SHELL Service Station SANTA ANA 75.00
01/31/18 BAR SHELL Service Station COSTA MESA 75.00
01/31/18 BAR 76 - UNITED PACIFIC 566 SANTA AN 50.36
01/31/18 BAR SANTA ANA GASOLINE IN SANTA ANA 50.00
01/31/18 BAR CHEVRON 0091825 SANTA ANA CA 76.80
01/31/18 BAR AUTOZONE 4129 2413 W SANTA ANA 28.00
01/31/18 BAR Online Payment 6769243898 To The 47.72
01/31/18 BAR Online Payment 6772529016 To ALL 971.46
01/31/18 BAR Online Payment 6847566625 To The 71.61
Totals for 60300 2,044.86 2,044.86
61000 Bad Debt Expense 0.00

Totals for 61000 0.00 0.00
62000 Bank Charges 0.00

01/31/18 BAR INTUIT PYMT SOLN ACCT FEE 5247 19.95
01/31/18 BAR INTUIT PYMT SOLN TRAN FEE 5247 8.45
01/31/18 BAR NON-CHASE ATM FEE-WITH 2.50
Totals for 62000 42.35 42.35
62500 Cash Over and Short 0.00

Totals for 62500 0.00 0.00
63000 Charitable Contributions Exp 0.00

Totals for 63000 0.00 0.00
63400 Commissions and Fees Exp 0.00

Totals for 63400 0.00 0.00
63500 Computer Expense 0.00

General Ledger
01/08/18 BAR MCAFEE *WWW.MCAFEE.COM 99.99

01/31/18 BAR MOPRO.COM HTTPSWWW.MOPR CA 149.00
01/31/18 BAR JOBBER HTTPSGETJOBBE CA 145.00
Totals for 63500 393.99 393.99
64000 Delivery and Freight Expense 0.00

Totals for 64000 0.00 0.00
64200 Depreciation Expense 0.00

Totals for 64200 0.00 0.00
64500 Depletion 0.00

Totals for 64500 0.00 0.00
65000 Dues and Subscriptions Exp 0.00

Totals for 65000 0.00 0.00
65100 Education Programs Exp 0.00

Totals for 65100 0.00 0.00
65200 Employee Benefit Programs Exp 0.00

Totals for 65200 0.00 0.00
65300 Gifts Expense 0.00

Totals for 65300 0.00 0.00
65400 Income Tax Expense 0.00

Totals for 65400 0.00 0.00
65500 Insurance Expense 0.00

01/31/18 BAR STATE FARM RO 27 SFPP 569.78
01/31/18 BAR LIBERTY MUTUAL 601381880 7644 142.00
01/31/18 BAR Online Payment 6729139240 To Sta 1,090.33
Totals for 65500 1,802.11 1,802.11
66000 Interest Expense 0.00

01/08/18 BAR PURCHASE INTEREST CHARGE 102.70
Totals for 66000 102.70 102.70
66100 Janitorial Expenses 0.00

Totals for 66100 0.00 0.00
66200 Laundry and Cleaning Exp 0.00

Totals for 66200 0.00 0.00
67000 Legal and Professional Expense 0.00

Totals for 67000 0.00 0.00
68000 Licenses and Permits Expense 0.00

01/31/18 BAR Online Payment 6847566621 To CIT 143.68
Totals for 68000 143.68 143.68
68100 Maintenance Expense 0.00

Totals for 68100 0.00 0.00
68200 Management Fee 0.00

General Ledger
Totals for 68200 0.00 0.00
69000 Meals and Entertainment Exp 0.00

Totals for 69000 0.00 0.00
70000 Miscellaneous Expense 0.00

Totals for 70000 0.00 0.00
70050 Mortage Interest 0.00

Totals for 70050 0.00 0.00
71000 Office Expense 0.00

01/31/18 BAR THE/STUDIO 3239827324 CA 150.00
01/31/18 BAR ORTHOBANC OB-Payment 130.00
01/31/18 BAR Financial Management Software: M 9.95
01/31/18 BAR Netflix.com netflix.com CA 10.99
01/31/18 BAR INTUIT *QB ONLINE 800-286-6800 C 35.00
01/31/18 BAR J2 *MYFAX SERVICES 877-437-3607 10.00
Totals for 71000 345.94 345.94
72000 Other Taxes 0.00

Totals for 72000 0.00 0.00
72200 Other Interest-mortage 0.00

Totals for 72200 0.00 0.00
72500 Payroll Fee Expense 0.00

Totals for 72500 0.00 0.00
72600 Payroll Tax Expense 0.00

Totals for 72600 0.00 0.00
72700 Penalties and Fines Exp 0.00

Totals for 72700 0.00 0.00
72800 Pension and profit-sharing plans 0.00

Totals for 72800 0.00 0.00
73000 Postage Expense 0.00

Totals for 73000 0.00 0.00
73100 Qfld Mortage insurance premiums 0.00

Totals for 73100 0.00 0.00
74000 Rent or Lease Expense 0.00

Totals for 74000 0.00 0.00
74500 Repairs Expense 0.00

01/31/18 BAR THE HOME DEPOT #0606 SANTA ANA C 18.79
Totals for 74500 72.05 72.05
75000 Supplies Expense 0.00

Totals for 75000 0.00 0.00

General Ledger
75200 Taxes 0.00

Totals for 75200 0.00 0.00
75500 Telephone Expense 0.00

01/31/18 BAR T-MOBILE PCS SVC 1468 428.17
Totals for 75500 428.17 428.17
76000 Training and Seminars 0.00

Totals for 76000 0.00 0.00
76500 Travel Expense 0.00

01/31/18 BAR 91 EXPRESS LANES REBIL 800-60091 110.00
Totals for 76500 110.00 110.00
77000 Salaries Expense 0.00

Totals for 77000 0.00 0.00
77500 Wages Expense 0.00

Totals for 77500 0.00 0.00
77600 Wages Officer Expense 0.00

Totals for 77600 0.00 0.00
78000 Utilities Expense 0.00

01/31/18 BAR Online Payment 6842627076 To SOU 85.61
01/31/18 BAR Online Payment 6847564335 To Tim 104.99
Totals for 78000 190.60 190.60
78500 Uniform Expense 0.00

Totals for 78500 0.00 0.00
79000 Other Expense 0.00

Totals for 79000 0.00 0.00
80000 Federal Income Tax 0.00

Totals for 80000 0.00 0.00
81000 State Income Tax 0.00

Totals for 81000 0.00 0.00
Report Total 0.00
Net Profit/(Loss)
Current Period 6,510.70
Year-to-Date 6,510.70
Distribution count = 196

Bank Account Register
All Bank Accounts
Checks/ Deposits/
Date Reference Payee ID Description Payments Additions Balance
Beginning Balance 0.00

Totals 0.00 0.00 0.00
Beginning Balance (8,204.23)

01/08/18 BAR Payment Thank You - Web 185.00 (8,019.23)
01/08/18 BAR REDEMPTION CREDIT 229.94 (7,789.29)
01/08/18 BAR McAfee MCAFEE *WWW.MCAFEE.COM 99.99 (7,889.28)
01/08/18 BAR Interest Ch PURCHASE INTEREST CHARGE 102.70 (7,991.98)
Totals 202.69 414.94 (7,991.98)
Beginning Balance 89,933.04

01/31/18 BAR WITHDRAWAL 1,275.00 91,208.04
01/31/18 BAR WITHDRAWAL 585.00 91,793.04
01/31/18 BAR NON-CHASE ATM WITHDRAW 62.70 91,855.74
01/31/18 BAR WITHDRAWAL 1,455.00 93,310.74
01/31/18 BAR WITHDRAWAL 1,225.00 94,535.74
Totals 0.00 4,602.70 94,535.74
Beginning Balance (1,100.08)

01/08/18 BAR Payment Thank You - Web 185.00 (1,285.08)
01/31/18 116 Romina Land Romina Lander 35.00 (1,320.08)
01/31/18 117 Bertoni Rod Bertoni Rodriguez 833.63 (2,153.71)
01/31/18 118 Romina Land Romina Lander 35.00 (2,188.71)
01/31/18 BAR The Gas Com Online Payment 6769243898 To The 47.72 (3,228.88)
01/31/18 BAR State Comp Online Payment 6729139240 To Sta 1,090.33 (4,319.21)
01/31/18 BAR Charles Far Online Payment 6721386884 To CHA 1,950.00 (6,269.21)
01/31/18 BAR Delage Land Online Payment 6738647693 To DEL 249.99 (6,519.20)
01/31/18 BAR Transfer Online Transfer 6754494806 to Sc 1,400.00 (7,919.20)
01/31/18 BAR So Cal Edis Online Payment 6842627076 To SOU 85.61 (8,004.81)
01/31/18 BAR Delage Land Online Payment 6772466739 To DEL 247.71 (8,252.52)
01/31/18 BAR Ally Financ Online Payment 6772529016 To ALL 971.46 (9,223.98)
01/31/18 BAR Time Warner Online Payment 6847564335 To Tim 104.99 (9,328.97)
01/31/18 BAR City of San Online Payment 6847566621 To CIT 143.68 (9,472.65)
01/31/18 BAR The Gas Com Online Payment 6847566625 To The 71.61 (9,544.26)
01/31/18 BAR Jobber JOBBER HTTPSGETJOBBE CA 145.00 (9,689.26)
01/31/18 BAR #4269 CC Payment to Chase card ending in 49.77 (9,739.03)
01/31/18 BAR INTUIT PYMT SOLN DEPOSIT 5247 206.00 (9,743.03)
01/31/18 BAR DEPOSIT ID NUMBER 140492 4,897.00 (4,846.03)
01/31/18 BAR DEPOSIT ID NUMBER 142961 2,925.00 (1,732.03)
01/31/18 BAR QuickPay with Zelle payment from 75.00 (1,657.03)
01/31/18 BAR DEPOSIT ID NUMBER 590455 2,370.05 846.77
01/31/18 BAR INTUIT PYMT SOLN DEPOSIT 5247 63.00 909.77
01/31/18 BAR DEPOSIT ID NUMBER 140493 3,874.00 4,783.77
01/31/18 BAR Intuit INTUIT PYMT SOLN ACCT FEE 5247 19.95 4,763.82
01/31/18 BAR Universal F UNIVERSITY FUEL EXCHAN IRVINE CA 90.00 4,673.82
01/31/18 BAR Google GOOGLE *SVCSAPPS_wor cc@google.c 10.00 4,663.82
01/31/18 BAR Google GOOGLE *SERVICES g.co/helppay# C 4.99 4,658.83
01/31/18 BAR Google GOOGLE *SERVICES g.co/helppay# C 4.99 4,653.84
01/31/18 BAR Intuit INTUIT PYMT SOLN TRAN FEE 5247 8.45 4,645.39
All Bank Accounts
Checks/ Deposits/
01/31/18 BAR Alan's Lawn ALANS LAWN AND GARDEN SANTA ANA 381.44 4,263.95
01/31/18 BAR The Home De THE HOME DEPOT #0606 SANTA ANA C 18.79 4,245.16
01/31/18 BAR Roku For Hb Roku for Hulu LLC 816-272-8106 C 11.99 4,233.17
01/31/18 BAR Shell Servi SHELL Service Station SANTA ANA 75.00 4,158.17
01/31/18 BAR Withdrawal WITHDRAWAL 1,225.00 2,933.17
01/31/18 BAR Sling SLING.COM 888-393-6312 CO 5.99 2,926.68
01/31/18 BAR Comnity Pay COMENITY PAY OH WEB PYMT P180 84.42 2,842.26
01/31/18 BAR Shell Servi SHELL Service Station COSTA MESA 75.00 2,767.26
01/31/18 BAR Chewy CHEWY.COM 800-6724399 FL 107.64 2,659.62
01/31/18 BAR VLG Nurseri VLG. NURSERIES LP - OR ORANGE CA 45.00 2,614.62
01/31/18 BAR Sling SLING.COM 888-393-6312 CO 24.99 2,586.85
01/31/18 BAR The Studio THE/STUDIO 3239827324 CA 150.00 2,436.85
01/31/18 BAR Orthobanc ORTHOBANC OB-Payment 130.00 2,306.85
01/31/18 BAR Withdrawal WITHDRAWAL 1,455.00 851.85
01/31/18 BAR Sling SLING.COM 888-393-6312 CO 4.99 846.86
01/31/18 BAR Shell Servi SHELL Service Station SANTA ANA 6.00 840.86
01/31/18 BAR Shell Servi SHELL Service Station SANTA ANA 75.00 765.86
01/31/18 BAR 76 76 - UNITED PACIFIC 566 SANTA AN 50.36 715.50
01/31/18 BAR 76 76 - UNITED PACIFIC 566 SANTA AN 83.28 632.22
01/31/18 BAR GAS - Santa SANTA ANA GASOLINE IN SANTA ANA 50.00 582.22
01/31/18 BAR 91 Express 91 EXPRESS LANES REBIL 800-60091 110.00 472.22
01/31/18 BAR Chevron CHEVRON 0091825 SANTA ANA CA 76.80 395.42
01/31/18 BAR Southland S SOUTHLAND SOD FARMS 805-488-3585 232.74 162.68
01/31/18 BAR Intuit INTUIT PYMT SOLN TRAN FEE 5247 4.25 158.43
01/31/18 BAR Planet Fitn PLANET FIT CLUB FEES 20.05 138.38
01/31/18 BAR Credit One Credit One Bank Payment 0000 150.00 (11.62)
01/31/18 BAR State Farm STATE FARM RO 27 SFPP 569.78 (581.40)
01/31/18 BAR Non Chase A NON-CHASE ATM FEE-WITH 2.50 (583.90)
01/31/18 BAR Mopro.Com MOPRO.COM HTTPSWWW.MOPR CA 149.00 (732.90)
01/31/18 BAR Withdrawal NON-CHASE ATM WITHDRAW 62.70 (795.60)
01/31/18 BAR VLG Nurseri VLG. NURSERIES LP - OR ORANGE CA 10.24 (805.84)
01/31/18 BAR Financial M Financial Management Software: M 9.95 (815.79)
01/31/18 BAR Intuit INTUIT PYMT SOLN TRAN FEE 5247 1.14 (816.93)
01/31/18 BAR The Home De THE HOME DEPOT #0606 SANTA ANA C 19.20 (836.13)
01/31/18 BAR Withdrawal WITHDRAWAL 585.00 (1,421.13)
01/31/18 BAR Auto Zone AUTOZONE 4129 2413 W SANTA ANA 28.00 (1,449.13)
01/31/18 BAR Google GOOGLE *Google Play g.co/helppay 2.99 (1,452.12)
01/31/18 BAR VLG Nurseri VLG. NURSERIES LP - OR ORANGE CA 39.17 (1,491.29)
01/31/18 BAR 76 76 - UNITED PACIFIC 566 SANTA AN 94.50 (1,585.79)
01/31/18 BAR Netflix Netflix.com netflix.com CA 10.99 (1,596.78)
01/31/18 BAR Intuit INTUIT PYMT SOLN TRAN FEE 5247 2.78 (1,599.56)
01/31/18 BAR Liberty Mut LIBERTY MUTUAL 601381880 7644 142.00 (1,741.56)
01/31/18 BAR T- Mobile T-MOBILE PCS SVC 1468 428.17 (2,169.73)
01/31/18 BAR Withdrawal WITHDRAWAL 1,275.00 (3,444.73)
01/31/18 BAR Intuit QB INTUIT *QB ONLINE 800-286-6800 C 35.00 (3,479.73)
01/31/18 BAR Shell Servi SHELL Service Station SANTA ANA 5.13 (3,484.86)
01/31/18 BAR WSS WSS 36 SANTA ANA CA 64.64 (3,699.50)
01/31/18 BAR J2 Efax Ser J2 *MYFAX SERVICES 877-437-3607 10.00 (3,725.49)
01/31/18 BAR 17th Lawnmo 17TH LAWN MOWER SANTA ANA CA 81.00 (3,806.49)
01/31/18 BAR The Home De THE HOME DEPOT #0606 SANTA ANA C 34.06 (3,840.55)
01/31/18 BAR 76 76 - UNITED PACIFIC 566 SANTA AN 95.00 (3,935.55)
All Bank Accounts
Checks/ Deposits/
Totals 17,583.26 14,732.80 (3,950.54)
Transaction count = 104

Garcia Leo & Olivia
Revenues and Expenses

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Garcia Leo & Olivia

Total Current Assets 90,585.20

Property and Equipment

Net Property and Equipment 45,485.36

Total Assets $ 136,070.56

Liabilities and Stockholders' Equity

Total Current Liabilities 20,419.65

Total Long-Term Liabilities 48,717.95

Total Liabilities 69,137.60

Total Equity 66,932.96

Total Liabilities and Equity $ 136,070.56

Cash Flows from Operating Activities

Cash Flows from Investing Activities

Cash Flows from Financing Activities

Net Increase (Decrease) In

Beginning Cash and Cash Equivalents 88,832.96

Ending Cash and Cash Equivalents $ 90,585.20

1 Month Ended 1 Month Ended

Total Sales 14,962.74 100.00 14,962.74 100.00

Cost of Goods Sold

Total Cost of Goods Sold 2,685.67 17.95 2,685.67 17.95

Gross Profit 12,277.07 82.05 12,277.07 82.05

Total Operating Expenses 5,766.37 38.54 5,766.37 38.54

Operating Income (Loss) 6,510.70 43.51 6,510.70 43.51

Other Income (Expenses)

Total Other Income (Expenses) 0.00 0.00 0.00 0.00

Net Income (Loss) Before Taxes 6,510.70 43.51 6,510.70 43.51

Net Income (Loss) $ 6,510.70 43.51 % $ 6,510.70 43.51 %

Cost of Goods Sold

Other Income (Expenses)

1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended

Cost of Goods Sold

Other Income (Expenses)

1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended

999 Undistributed 0.00

10000 Petty Cash 0.00

10100 Cash on Hand 89,933.04

10200 Chase Checking -6934 (1,100.08)

01/31/18 BAR 76 - UNITED PACIFIC 566 SANTA AN (83.28)

10500 Savings Accounts 0.00

11000 Special Accounts 0.00

Totals for 11000 0.00 0.00

11200 Investments-Money Market 0.00

11300 Investments-Cert. of Deposit 0.00

11400 Accounts Receivable 0.00

11500 Other Receivables 0.00

11600 Allowance for Doubtful Account 0.00

11700 Inventory 0.00

12000 Prepaid Expenses 0.00

14000 Employee Advances 0.00

14200 Notes Receivable-Current 0.00

14300 Loans to Officers 0.00

14700 Other Current Assets 0.00

15000 Furniture and Fixtures 0.00

15100 Equipment 20,564.09

15200 Automobiles 68,717.95

15300 Other Depreciable Property 0.00

15400 Leasehold Improvements 0.00

15500 Building 0.00