{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["ITS & Rajani Consulting","Rajani Consulting","Sheet4","Commerce Bank"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"ITS & Rajani Consulting","index":0,"n_rows":39,"n_cols":7,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[null,"2024-01-01","2024-11-30",null,{"$f":"DATEDIF(B1,C1,\"M\")+1","v":11},"Monthly"]
["Ordinary Income/Expense Income"]
["Therapy Revenue",85795.57,null,null,null,{"$f":"B3/$E$1","v":7799.5972727272738}]
["Clinician Revenue",185861.58,null,null,null,{"$f":"B4/$E$1","v":16896.507272727271}]
["Total Income",null,271657.15000000002,null,null,null,{"$f":"C5/$E$1","v":24696.104545454549}]
[]
["Cost of Goods Sold"]
["Provider Payments",114097.4,null,null,null,{"$f":"B8/$E$1","v":10372.490909090908}]
["Total COGS",null,114097.4,null,null,null,{"$f":"C9/$E$1","v":10372.490909090908}]
["Gross Profit",null,157559.75,null,null,null,14323.613636363636]
[]
["Expenses"]
["Rent Expense",9240,null,null,null,{"$f":"B13/$E$1","v":840}]
["Office Cleaning",410,null,null,null,{"$f":"B14/$E$1","v":37.272727272727273}]
["Therapy Dog Expense",967.8,null,null,null,87.981818181818184]
["Accounting Fees",6695,null,null,null,608.63636363636363]
["Dues & Subscriptions"]
["J2 EFax Services",208.89,null,null,null,18.989999999999998]
["CashFlow Complete",275,null,null,null,25]
["Google G Suite",834.97,null,null,null,75.906363636363636]
["Psychology Today",-29.95,null,null,null,-2.7227272727272727]
["Therapy Notes",2078.4,null,null,null,188.94545454545457]
["Total Dues & Subscriptions",3367.31,null,null,null,306.11909090909091]
["CC Transaction Fees",1931.51,null,null,null,175.59181818181818]
["Advertising and Promotion",1226.51,null,null,null,111.50090909090909]
["Bank Service Charges",2237.66,null,null,null,203.42363636363635]
["Computer and Internet Expenses",246.75,null,null,null,22.431818181818183]
["Furnishings Expense",2219.1799999999998,null,null,null,201.74363636363634]
["Insurance Expense",1675.13,null,null,null,152.28454545454545]
["Licenses and Permits",120,null,null,null,10.909090909090908]
["Meetings & Seminars",1084.2,null,null,null,98.563636363636363]
["Office Supplies",9842.17,null,null,null,894.74272727272728]
["Professional Fees",1207.56,null,null,null,109.77818181818181]
["Repairs and Maintenance",1019.59,null,null,null,92.69]
["Telephone Expense",3155.65,null,null,null,286.87727272727273]
["Travel Expense",113.95,null,null,null,10.359090909090909]
["Total Expense",null,46759.97,null,null,null,4250.9063636363635]
["Net Ordinary Income",110799.78,null,null,null,10072.707272727273]
["Net Income",null,110799.78,null,null,null,10072.707272727273]

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[]
[]
[null,null,null,null,"Ordinary Income/Expense Income",null,"Ordinary Income/Expense Income"]
[null,null,null,null,"Therapy Revenue                               85,795.57",null,"Therapy Revenue                        ",85795.57,{"$f":"H4/11","v":7799.5972727272738}]
[null,null,null,null,"Total Income                                  85,795.57",null,"Total Income                              ",85795.57,{"$f":"H5/11","v":7799.5972727272738}]
[null,null,null,null,"Expense",null,"Expense"]
[null,null,null,null,"Bank Service Charges                              154.00",null,"Bank Service Charges               ",154,{"$f":"H7/11","v":14}]
[null,null,null,null,"Merchant Bankcard Service Fees                       1,628.50",null,"Merchant Bankcard Service Fees",1628.5,148.04545454545453]
[null,null,null,null,"Total Expense                                  1,782.50",null,"Total Expense                            ",1782.5,162.04545454545453]
[null,null,null,null,"Net Ordinary Income                                84,013.07",null,"Net Ordinary Income                     ",84013.07,7637.5518181818188]
[null,null,null,null,"Net Income                                      84,013.07",null,"Net Income                                    ",84013.07,7637.5518181818188]
[null,null,null,null,null,null,"From 2023 Return",null,8387]
[null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I11:I12)","v":8012.2759090909094}]

{"sheet":"Sheet4","index":2,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":false,"merged":[[36,3,36,4],[37,3,37,4],[40,3,40,4],[41,3,41,4],[40,0,40,1],[41,0,41,1],[8,3,8,4],[9,3,9,4],[17,3,17,4],[18,3,18,4],[8,0,8,1],[9,0,9,1],[17,0,17,1],[18,0,18,1],[36,0,36,1],[37,0,37,1]]}
["SOCIAL SECURITY NUMBER:","XXX-XX-3485",null,"SOCIAL SECURITY NUMBER:","XXX-XX-3485"]
["EMPLOYER ID NUMBER:","XX-XXX9569",null,"EMPLOYER ID NUMBER:","XX-XXX2835"]
["BUSINESS NAME:","RAJA CONS L",null,"BUSINESS NAME:","INTE THER"]
["DESCRIPTION OF BUSINESS/PROFESSION:",null,null,"DESCRIPTION OF BUSINESS/PROFESSION:"]
["NAICS CODE:",621330,null,"NAICS CODE:",621330]
["ACCT MTHD:","Cash",null,"ACCT MTHD:","Cash"]
["FIRST TIME SCHEDULE C FILED:","N",null,"FIRST TIME SCHEDULE C FILED:","N"]
["STATUTORY EMPLOYEE IND:","N",null,"STATUTORY EMPLOYEE IND:","N"]
[]
["INCOME",null,null,"INCOME",null,null,null,null,null,"%RC","%ITS"]
["GROSS RECEIPTS OR SALES:",100648,null,"GROSS RECEIPTS OR SALES:",129347,{"$f":"E11/12","v":10778.916666666666},null,"Total Gross",{"$f":"SUM(E11,B11)","v":229995},{"$f":"B11/I11","v":0.43760951325028807},{"$f":"E11/I11","v":0.56239048674971193}]
["RETURNS AND ALLOWANCES:",0,null,"RETURNS AND ALLOWANCES:",0]
["NET GROSS RECEIPTS:",100648,null,"NET GROSS RECEIPTS:",129347,{"$f":"E13/12","v":10778.916666666666}]
["COST OF GOODS SOLD:",0,null,"COST OF GOODS SOLD:",0]
["SCHEDULE C FORM 1099 REQUIRED:","NO",null,"SCHEDULE C FORM 1099 REQUIRED:","YES"]
["SCHEDULE C FORM 1099 FILED:","NONE",null,"SCHEDULE C FORM 1099 FILED:","YES"]
["OTHER INCOME:",0,null,"OTHER INCOME:",0]
[]
["EXPENSES",null,null,"EXPENSES"]
["CAR AND TRUCK EXPENSES:",10099,null,"CAR AND TRUCK EXPENSES:",0]
["DEPRECIATION:",0,null,"DEPRECIATION:",0]
["INSURANCE (OTHER THAN HEALTH):",165,null,"INSURANCE (OTHER THAN HEALTH):",28,{"$f":"E22/12","v":2.3333333333333335}]
["MORTGAGE INTEREST:",0,null,"MORTGAGE INTEREST:",0]
["LEGAL AND PROFESSIONAL SERVICES:",535,null,"LEGAL AND PROFESSIONAL SERVICES:",6196,{"$f":"E24/12","v":516.33333333333337}]
["REPAIRS AND MAINTENANCE:",0,null,"REPAIRS AND MAINTENANCE:",0]
["TRAVEL:",0,null,"TRAVEL:",0]
["MEALS AND ENTERTAINMENT:",0,null,"MEALS AND ENTERTAINMENT:",0]
["WAGES:",0,null,"WAGES:",0]
["OTHER EXPENSES:",17206,null,"OTHER EXPENSES:",18729,{"$f":"E29/12","v":1560.75}]
["TOTAL EXPENSES:",41688,null,"TOTAL EXPENSES:",119872,{"$f":"E30/12","v":9989.3333333333339}]
["EXP FOR BUSINESS USE OF HOME:",1500,null,"EXP FOR BUSINESS USE OF HOME:",0]
["SCH C NET PROFIT OR LOSS PER COMPUTER:",57460,null,"SCH C NET PROFIT OR LOSS PER COMPUTER:",9475,{"$f":"E32/12","v":789.58333333333337},null,"Total Net",{"$f":"SUM(E32,B32)","v":66935},{"$f":"B32/I32","v":0.85844475984163737},{"$f":"E32/I32","v":0.1415552401583626}]
["AT RISK CD:",null,null,"AT RISK CD:"]
["OFFICE EXPENSE AMOUNT:",0,null,"OFFICE EXPENSE AMOUNT:",0]
["UTILITIES EXPENSE AMOUNT:",7418,null,"UTILITIES EXPENSE AMOUNT:",0]
["ENERGY EFFICIENT BUILDING DEDUCTION:",0,null,"ENERGY EFFICIENT BUILDING DEDUCTION:",0]
[]
["COST OF GOODS SOLD",null,null,"COST OF GOODS SOLD"]
["INVENTORY AT BEGINNING OF YEAR:",0,null,"INVENTORY AT BEGINNING OF YEAR:",0]
["INVENTORY AT END OF YEAR:",0,null,"INVENTORY AT END OF YEAR:",0,null,null,"Percentage of Tax"]
[null,null,null,null,null,null,null,null,null,11936,1943,{"$f":"SUM(J41:K41)","v":13879}]
["Schedule C--Profit or Loss From Business (Occurrence #: 2)",null,null,null,null,null,null,null,null,{"$f":"J41/B11","v":0.11859152690565138},{"$f":"K41/E11","v":1.5021608541365474E-2}]

{"sheet":"Commerce Bank","index":3,"n_rows":9,"n_cols":4,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Deposits"]
[null,null,"2024-06-01",8670.0300000000007]
[null,null,"2024-07-01",12747.05]
[null,null,"2024-08-01",7537.04]
[null,null,"2024-09-01",7182.42]
[null,null,"2024-10-01",6562.95]
[null,null,"2024-11-01",5874.99]
[null,null,"Average",{"$f":"AVERAGE(D3:D8)","v":8095.746666666666}]