| Beginning Balance | | | | Beginning Balance | Beginning Balance | | | $0.00 |
| Booking | 06/20/2026 | bk_adalberto_upcoming_001 | Customer | Upcoming | Cleaning Revenue | Accounts Receivable | $135.00 | $135.00 |
| Booking | 05/18/2026 | bk_adalberto_completed_001 | Customer | Completed | Cleaning Revenue | Accounts Receivable | $275.00 | $410.00 |
| Booking | 04/10/2026 | bk_adalberto_cancelled_001 | Customer | Cancelled | Cleaning Revenue | Accounts Receivable | $425.00 | $835.00 |
| Booking | 06/23/2026 | bk_60b1177287 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_77e436df30 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_ac09fb1a48 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_4c1ddf69d5 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_ebbc052e41 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_46722238dd | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_72531a4d7a | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_f7d719bcf4 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_82f59236ba | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_55f3a7d70b | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_a04ca369af | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_0e442193ba | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_232cb061f5 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_b1f0f979f5 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_89fbde150c | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_f4a2236461 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_bf029903eb | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_51b7f3e19a | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_eebb20f51d | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_6c242fd85f | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_51af9b3978 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_34fd55f09a | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_ef3e9d6f40 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_49ce54392a | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_f6dbd29d3d | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_807cd7a072 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_c3d62fcd7a | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_e70c4790cb | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_e3654a7564 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_bd158401c8 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_817a2b72f9 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_d1b5995894 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_ef72c1e080 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_bf9a849b97 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_3c0dc8995c | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_147713dabe | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_9300ea16e9 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_16bf817776 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_7b0fda5bea | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_34806f7267 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_79bf9a5c31 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_7b4e885ada | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_c8775cacbe | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_9e33cbbf47 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_d1cbaa462c | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_5550eb15d7 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_6e3fe25a4f | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_d435028f89 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_b15c02d1da | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_a4a026a56e | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_715bf2843d | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_ecf2884dbe | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_92811072d1 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_4795ebdd1b | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_c1fc6b0b74 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_9a4c02dd72 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_cc12a406f5 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_e800ae1488 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_844e5cd8b0 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_7bf6277882 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_e1446c9470 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_311e3fe47f | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_1e35fc9c32 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_d328af689d | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_564110f965 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_5f81f475e2 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_b65c63b08a | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_8775970172 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_7a05cc012e | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_6387da69a8 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_0d47a75edf | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_1e584f0931 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_b63e14dd49 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_49d5365454 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_b29434d443 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_6a92fb0eca | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_2e607005c8 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_a40615d3db | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_a3a0e989b0 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_6726d0d9c4 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_ad1104a3b0 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_309a2b950a | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_587239bd16 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_96c6c95bb3 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_4b4833f52d | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_9b96020d93 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_9b04f233b9 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_42b11ee39e | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_58bd569ba4 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |
| Booking | 06/23/2026 | bk_0939239968 | New Customer | Scheduled | Cleaning Revenue | Accounts Receivable | $0.00 | $835.00 |