{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["CC Info","Vendors","Account Numbers","Certiflex Import"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":3,"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":"CC Info","index":0,"n_rows":33,"n_cols":4,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[]
["Date","Description","Amount","Account #"]
["2014-04-03","7-Eleven",20.36,"40500.FCF"]
["2014-04-06","WWP Holiday Photos",64.08]
["2014-04-09","Smiths Marketplace",11.59]
["2014-04-10","Leisure Living Office Furniture",650.72]
["2014-04-20","Tuscany ",493.57]
["2014-04-23","Maverik",69.45]
["2014-04-23","Caesars Hotel",101.19]
["2014-04-23","7-Eleven",56.03]
["2014-04-25","7-Eleven",146.47999999999999]
["2014-04-25","Croft Power Equipment",18.11]
["2014-04-30","Comenity 9318 Payable",{"$f":"-SUM(C3:C12)","v":-1631.58}]
["2014-05-05","Valet Parking",31]
["2014-05-05","Goofys Kitchen",157.97]
["2014-05-05","ESPN Zone ",44.8]
["2014-05-07","Chevron",56.46]
["2014-05-08","Texaco",15.07]
["2014-05-08","Marriott Anaheim CA",39.479999999999997]
["2014-05-09","Olympus Cove Veterinary",380.01]
["2014-05-11","Paypal",16.73]
["2014-05-14","Paypal",29.99]
["2014-05-31","Comenity 9318 Payable",{"$f":"-SUM(C14:C22)","v":-771.51}]
["2014-08-30","Flanigans Zions Park",1051.26]
["2014-08-30","Comenity 9318 Payable",{"$f":"-C24","v":-1051.26}]
["2014-09-03","The Home Depot",129.56]
["2014-09-11","Jimmy Johns",26]
["2014-09-12","Utah Communications",57.7]
["2014-09-13","SFMTA 5th and Mission Garage",30]
["2014-09-13","King Auto",170]
["2014-09-30","Comenity 9318 Payable",{"$f":"-SUM(C26:C30)","v":-413.26}]
["2014-11-18","King Auto",212.5]
["2014-11-30","Comenity 9318 Payable",{"$f":"-C32","v":-212.5}]

{"sheet":"Vendors","index":1,"n_rows":451,"n_cols":2,"rows_kept":451,"cut":false,"hidden":false,"merged":[]}
["Vendor Name","Acc #"]
["4Imprint","70700.FCF"]
["7-Eleven","40500.FCF"]
["A1 Casters","41000.FCF"]
["AAA Postal","70500.FCF"]
["Aamco Transmissions","12105.FCF"]
["Ace Hardware","70000.FCF"]
["Advanced Vet","17000.FCF"]
["AFM*AM Insurance","65100.FCF"]
["After Hours Medical","18000.FCF"]
["AJ's Interior","12105.FCF"]
["All Computer","60350.FCF"]
["All for One Auto Parts","12105.FCF"]
["All Year Store","12105.FCF"]
["AM Auto Parts","12105.FCF"]
["AM Family Insurance","65100.FCF"]
["Amazon MKTPLACE","17000.FCF"]
["Amazon Repairs & Maintanence","71000.FCF"]
["Amazon.com","17000.FCF"]
["Amer. Fence","71000.FCF"]
["American United FedeWest","18000.FCF"]
["AMEX 34009 Payable","24040.FCF"]
["Amex 48004 Payable","24059.FCF"]
["Amex Platinum 72004 Payable","24061.FCF"]
["Annual Membership Fee","60700.FCF"]
["Antennax.com","12105.FCF"]
["Apple Store","17000.FCF"]
["Arby's","60800.FCF"]
["Arctic Circle","60800.FCF"]
["AU Naturale","60800.FCF"]
["Austin Impor","12105.FCF"]
["Auto and Art","12105.FCF"]
["Auto Light","12105.FCF"]
["Auto Parts","12105.FCF"]
["Auto Zone","12105.FCF"]
["Autoandart","12105.FCF"]
["Autocheck Reports","60700.FCF"]
["Automotive Business","40900.FCF"]
["Autosdepo","12105.FCF"]
["Banbury Cross Donuts","60800.FCF"]
["Bank of America","24110.FCF"]
["Bank of America 4788","24113.FCF"]
["Bank of America 7291","24110.FCF"]
["Basin Market","60800.FCF"]
["Baskin Robbins","60800.FCF"]
["BBB Member Services","70700.FCF"]
["Beans & Brews","60800.FCF"]
["BedBath&Beyond","18000.FCF"]
["Best Buy","70000.FCF"]
["Best Buy Auto","12105.FCF"]
["Betos","60800.FCF"]
["BJs Restaurant","60800.FCF"]
["Blu Stations","40500.FCF"]
["BofA 0713","24111.FCF"]
["BofA 9523","24112.FCF"]
["BoldChat","60700.FCF"]
["Bolt and Nut","60700.FCF"]
["Books","17000.FCF"]
["Bose Corp","12105.FCF"]
["Bridgewood parts","12105.FCF"]
["Buick","12105.FCF"]
["Burger King","60800.FCF"]
["Burger King","60800.FCF"]
["Caesar's Hotel","72900.FCF"]
["Café Rio","60800.FCF"]
["Café Silvestre","60800.FCF"]
["California Pizza Kitchen","60800.FCF"]
["Capital One Payable","25111.FCF"]
["Car Concepts","12105.FCF"]
["Car Part Depot","12105.FCF"]
["Carisma Auto","12105.FCF"]
["Carl's Jr.","12105.FCF"]
["Carnegie Deli","60800.FCF"]
["Certiflex","24192.FCF"]
["Charlie & Richards","40500.FCF"]
["Chase 0264 Payable","24191.FCF"]
["Chase 1974 Payable","24162.FCF"]
["Chase 8185 Payable","24160.FCF"]
["Cheese Cake Factory","60800.FCF"]
["CheeseCake Factory","60800.FCF"]
["chevron","40500.FCF"]
["Chiago","17000.FCF"]
["Chili's","60800.FCF"]
["CircleK","40500.FCF"]
["Clarity Skincare","18000.FCF"]
["Classmates, Inc","18000.FCF"]
["Clear Channel Communications","50200.FCF"]
["Cleo's Barge","60800.FCF"]
["CNG America Auto Sales","41000.FCF"]
["Codale Electric","70000.FCF"]
["Columbus Travel","17000.FCF"]
["Comcast","17000.FCF"]
["Comenity 9318","24700.FCF"]
["Comfort Inn & Suites","72900.FCF"]
["Commercial Lighting","12105.FCF"]
["Common Cents","40500.FCF"]
["Computer Repair","60350.FCF"]
["Condo Hotel","72900.FCF"]
["Conoco","40500.FCF"]
["Convina","60450.FCF"]
["Cost Plus World Market","70000.FCF"]
["Costco","17000.FCF"]
["Costco Gas","40500.FCF"]
["Costumes","70000.FCF"]
["Cottonwood Vet","17000.FCF"]
["Credit Adjustment","30700.FCF"]
["CreditSecure CostaMesa","60700.FCF"]
["Croft Power Equipment","16300.FCF"]
["Crowdsurge Ticketing","17000.FCF"]
["CTO","65400.FCF"]
["Cumulus Media","70700.FCF"]
["CureSearch","60500.FCF"]
["Curry Fried Chicken","60800.FCF"]
["Dan's Food","60800.FCF"]
["Dee","70700.FCF"]
["Dee's Service","40500.FCF"]
["Delco Direct","12105.FCF"]
["Delta Airlines","12105.FCF"]
["Deseret Book","17000.FCF"]
["Desert Auto","12105.FCF"]
["Diamond","12105.FCF"]
["Diamond Lustre","72300.FCF"]
["DigiPhoto","18000.FCF"]
["Dillards Dept Store","17000.FCF"]
["Direct Auto","12105.FCF"]
["DirecTV","70000.FCF"]
["DiscountMugs.com","50200.FCF"]
["DLX for SmallBusiness","60700.FCF"]
["DMV","60700.FCF"]
["Dollar Tree","18000.FCF"]
["Dolphin Pool & Spa","18000.FCF"]
["Domino's Pizza","60800.FCF"]
["Don Pedros","60800.FCF"]
["Double Deuce","12105.FCF"]
["Dunkin Donuts","60800.FCF"]
["East Coast Parts","12105.FCF"]
["Einstein Bros.","60800.FCF"]
["Eldredges Sales and Services","71000.FCF"]
["Elite Auto Parts","12105.FCF"]
["Enfotrace","12105.FCF"]
["EnfoTrace GPS","12105.FCF"]
["Enviro-Safe Refrigerant","41000.FCF"]
["Eric Church Webstore","17000.FCF"]
["Ericho, Inc","50200.FCF"]
["Euromotive","12105.FCF"]
["Evco","12105.FCF"]
["ExxonMobil","40500.FCF"]
["EZ Motoring","12105.FCF"]
["Family Dollar","17000.FCF"]
["Fanzz","17000.FCF"]
["Farmers Insurance","65100.FCF"]
["Fastrack","40500.FCF"]
["Fed Ex","70500.FCF"]
["Finance Charges","60450.FCF"]
["Fish 4 U","17000.FCF"]
["Five Guys","60800.FCF"]
["Five Stars Go","12105.FCF"]
["Flying J","60450.FCF"]
["Ford","12105.FCF"]
["Forest Hills Pet","17000.FCF"]
["Four Points Media","50200.FCF"]
["Four Seasons Hotel","72900.FCF"]
["Franchino Restaurant","60800.FCF"]
["Fresh Market","60800.FCF"]
["Frontgate","17000.FCF"]
["G Valley Ranch Resort","72900.FCF"]
["Garff Nissan","12105.FCF"]
["Gas","40500.FCF"]
["Gas N Go","40500.FCF"]
["Gay USA Pages","50200.FCF"]
["Giant Carpet One","70000.FCF"]
["Gigglepop.com","50200.FCF"]
["Glaus French Pastry","60800.FCF"]
["Glen's Lock & Key","12105.FCF"]
["GM Parts","12105.FCF"]
["Gorilla Office Supply","70000.FCF"]
["gotomypc.com","60700.FCF"]
["Gourmandise the Bakery","60800.FCF"]
["Granite Bakery","60800.FCF"]
["GRC*ProActiv Solutions","17000.FCF"]
["Great Harvest","60800.FCF"]
["GRN Valley ADV Room","72900.FCF"]
["Groupon Inc.","17000.FCF"]
["Gus Paulos Parts","41000.FCF"]
["Hammy's Auto","17000.FCF"]
["hard Rock Café","60800.FCF"]
["Harrah's","72900.FCF"]
["Hawaiin Airlines","17000.FCF"]
["Henries Dry Cleaner","70140.FCF"]
["Henrie's Dry Cleaning","18000.FCF"]
["Hertz","72900.FCF"]
["Highway 64","40500.FCF"]
["Hilton Hotel","40500.FCF"]
["Hinckley Dodge","12105.FCF"]
["Hinkley Dodge","12105.FCF"]
["Holiday Oil","40500.FCF"]
["Holladay Theater","60800.FCF"]
["Homewood Suites","72900.FCF"]
["Honda","12105.FCF"]
["Hotels.com","72900.FCF"]
["hoteltonight.com","72900.FCF"]
["House of Blinds","70000.FCF"]
["Hub Cap King","12105.FCF"]
["Hudson News","72900.FCF"]
["Hyatt Hotel","12105.FCF"]
["Iceberg","60800.FCF"]
["IFA","60700.FCF"]
["In N Out","60800.FCF"]
["Independent Dealers","70000.FCF"]
["Interest Charged","65300.FCF"]
["Intermountian Lock","40600.FCF"]
["Itunes","17000.FCF"]
["J Crew","17000.FCF"]
["Janitor's Closet","72300.FCF"]
["Jasmine China Bistro","60800.FCF"]
["Jerry Seiner Chevrolet","12105.FCF"]
["Jimmy John's","60800.FCF"]
["JL Concepts","70700.FCF"]
["JPW's Hot Rod","72300.FCF"]
["Jurek20","12105.FCF"]
["Just Inc.","12105.FCF"]
["Ken Garff Mercedes","41000.FCF"]
["Keyper Systems","12105.FCF"]
["KFC/TB","60800.FCF"]
["Kindel","17000.FCF"]
["Kindle","17000.FCF"]
["King Auto","40900.FCF"]
["KJZZ","70700.FCF"]
["Koolzap","17000.FCF"]
["Krispy Kreme","60800.FCF"]
["KSL.com","70700.FCF"]
["KTVX ABC","70000.FCF"]
["Kwal Paint","70000.FCF"]
["Lamps Plus","16300.FCF"]
["Larry H Miller","12105.FCF"]
["Lefty O'Douls","60800.FCF"]
["Leisure Living","16300.FCF"]
["Levis Stadium Conc.","17000.FCF"]
["Little Caesars","60800.FCF"]
["LKQ","12105.FCF"]
["Loftus","17000.FCF"]
["Lone Peak Hospital","18000.FCF"]
["Lowe's","70000.FCF"]
["LS&M","18000.FCF"]
["Macy's","17000.FCF"]
["Mad Greek Too","60800.FCF"]
["Mandalay Bay Resort","72900.FCF"]
["Marie Callender","60800.FCF"]
["Mark Miller Toyota","41000.FCF"]
["Market Street Oyster","60800.FCF"]
["Mark's Auto Parts","12105.FCF"]
["Marriott Hotel","72900.FCF"]
["Martin Love","12105.FCF"]
["Maverick","40500.FCF"]
["Maverik","40500.FCF"]
["McDonald's","60800.FCF"]
["MD Breen","65600.FCF"]
["Meadow Gas N Go","40500.FCF"]
["Meals/Entertainment","60800.FCF"]
["MegaPlex","18000.FCF"]
["Membership Fee","60700.FCF"]
["MES*Glen's Lock & Key","12105.FCF"]
["Micthis","12105.FCF"]
["Midwest Keyless","12105.FCF"]
["Mirage","72900.FCF"]
["Misc Exp","65900.FCF"]
["Mojo Auto","65900.FCF"]
["Morton's","60800.FCF"]
["Mountain West Dist.","12105.FCF"]
["MPG Auto","12105.FCF"]
["Mrs Fields","60800.FCF"]
["MSFT*Microsoft","70000.FCF"]
["MTA","60450.FCF"]
["N A B D Houston ","60310.FCF"]
["Nada Appraisal Guide","60700.FCF"]
["Napa","12105.FCF"]
["Nate Wade Parts","12105.FCF"]
["National Pen","70000.FCF"]
["Neat Collect","70000.FCF"]
["New Vendor","40500.FCF"]
["Nex Star Broadcasting","50200.FCF"]
["Nexstar Broadcasting","50200.FCF"]
["Noodles & Co","60800.FCF"]
["Nordstroms","17000.FCF"]
["North Shore","60800.FCF"]
["Norton","65400.FCF"]
["NotSure?","XXXXX.FCF"]
["Office Depot","70000.FCF"]
["Office Expense","70000.FCF"]
["Office Furniture","16300.FCF"]
["Office Max","70000.FCF"]
["Olmstead Towing","41300.FCF"]
["Olympus Hills Service","40500.FCF"]
["Online Trading","12105.FCF"]
["OPC (Official Paymnets Center)","65900.FCF"]
["O'Reilly Auto","12105.FCF"]
["Osmond Designs Inc","70000.FCF"]
["Outlet Mufflers & Tires","40900.FCF"]
["P-Amazon","17000.FCF"]
["Panini DoubleTree","60800.FCF"]
["Parking","72900.FCF"]
["Parowan","40500.FCF"]
["Parts Connection","12105.FCF"]
["Parts Pros.","12105.FCF"]
["PartsPros","12105.FCF"]
["Pauls Parts","12105.FCF"]
["Paypal Product","12105.FCF"]
["Peerless Beauty Supply","17000.FCF"]
["Peets Coffee","60800.FCF"]
["Peoplefinders.com","71600.FCF"]
["Peppermill","70700.FCF"]
["Performance Audio","12105.FCF"]
["Performance Radiator","12105.FCF"]
["Personal","17000.FCF"]
["Personal Expense","17000.FCF"]
["Petsmart","17000.FCF"]
["Pick-n-Pull","12105.FCF"]
["Pie Pizzeria","60800.FCF"]
["Pilot","60800.FCF"]
["Pilot Gas","40500.FCF"]
["Pitney Bowes","70500.FCF"]
["Pizza Hut","60800.FCF"]
["Pizza My Heart","60800.FCF"]
["Plaza Cycle","12105.FCF"]
["Popeyes","60800.FCF"]
["Positive Promotions","70700.FCF"]
["Praxair Distribution","70000.FCF"]
["Priceline.com","72900.FCF"]
["Prime Choice","12105.FCF"]
["Privacy Assist","60700.FCF"]
["Procon GPS","12105.FCF"]
["ProStop","40500.FCF"]
["Pull N Save","12105.FCF"]
["Quiznos","60800.FCF"]
["Radioshack","70000.FCF"]
["Radwell","70000.FCF"]
["Ramirez Restaurant","60800.FCF"]
["RBS (Phillips66)","40500.FCF"]
["Rebel","40500.FCF"]
["RFKOSKOWSKI","12105.FCF"]
["Rite Aid","17000.FCF"]
["Ritz Carlton","72900.FCF"]
["Roys","40500.FCF"]
["Rudedade","12105.FCF"]
["Salt Lake County","72500.FCF"]
["SamsClub","40500.FCF"]
["Samy Lopez","17000.FCF"]
["San Francisco","72900.FCF"]
["San Francisco 49ers","17000.FCF"]
["Schultz","12105.FCF"]
["Sears Roebuck","12105.FCF"]
["Shanmc","12105.FCF"]
["Shell Oil","12105.FCF"]
["Sheraton Universal Hotel","72900.FCF"]
["Shroyer Auto","72900.FCF"]
["Sid Savage Dealer","12105.FCF"]
["Simmons SLC LLC","70700.FCF"]
["Sinclair","40500.FCF"]
["SLC food","60800.FCF"]
["SLC International","72900.FCF"]
["SLCC","17000.FCF"]
["Smash Burger","60800.FCF"]
["Smiths Food","70000.FCF"]
["Smiths Fuel","40500.FCF"]
["Snider Bros Meats","70700.FCF"]
["Sonic","60800.FCF"]
["Speed's Power Equip.","60100.FCF"]
["Sports Compa","60100.FCF"]
["Springhill Suite","72900.FCF"]
["Staples","72300.FCF"]
["Starbucks","60800.FCF"]
["State Trailer Supply","65900.FCF"]
["Station Wagon Shop ","17000.FCF"]
["Strong VW","12105.FCF"]
["Stu EZ Auto","12105.FCF"]
["Subaru","12105.FCF"]
["Subway","60800.FCF"]
["Sunline Inc","71000.FCF"]
["Sunset STN","72900.FCF"]
["Super Cover","12105.FCF"]
["Superior Paint","72300.FCF"]
["Sutherlands","71000.FCF"]
["SXMSiriusXM","70000.FCF"]
["Taco Bell","60800.FCF"]
["Target","70000.FCF"]
["Taste of Red Iguana","60800.FCF"]
["Tear A Part","41000.FCF"]
["Tesoro","40500.FCF"]
["Texaco","40500.FCF"]
["Texas Highend Parts","12105.FCF"]
["The Downtown Philly","60800.FCF"]
["The Grove","60800.FCF"]
["The Home Depot","72300.FCF"]
["The Janitors Closet","71000.FCF"]
["The Limbaugh Letter","17000.FCF"]
["The Marketplace","60800.FCF"]
["The Neat Company","70000.FCF"]
["The New Yorker","60700.FCF"]
["The Service Bureau","60710.FCF"]
["The Stinking Rose","60800.FCF"]
["The Tool Center","70000.FCF"]
["Thermocraft","70700.FCF"]
["Thunder Valley Resort","60800.FCF"]
["Ticket.com","60800.FCF"]
["TicketMaster","17000.FCF"]
["Tim Dahle Nissan","12105.FCF"]
["Times Square Hotel","72900.FCF"]
["TJ Max","17000.FCF"]
["TN Auto Parts","12105.FCF"]
["Tomo Fall","12105.FCF"]
["Tootsies","60800.FCF"]
["Toyota","71000.FCF"]
["Travel","72900.FCF"]
["Travel Insurance","72900.FCF"]
["Tuscany","60800.FCF"]
["Two if by Tea","60800.FCF"]
["Uniforms West","70000.FCF"]
["Union 76","40500.FCF"]
["UPS Store","70500.FCF"]
["USPS","70500.FCF"]
["Utah Communications","12105.FCF"]
["Valet Parking","17000.FCF"]
["Valley Glass","12105.FCF"]
["Valley Ranch Hotel","72900.FCF"]
["VDARA","72900.FCF"]
["Verizon","72800.FCF"]
["Victors Tires","12105.FCF"]
["Village Baker Inc","60800.FCF"]
["Volkswagen","12105.FCF"]
["Vorwerk Auto","12105.FCF"]
["VTS Nellis ","72900.FCF"]
["Walkers","40500.FCF"]
["Wall Street Journal","60700.FCF"]
["Wal-Mart","18000.FCF"]
["Walts","40500.FCF"]
["Wells Fargo","24500.FCF"]
["Wendy's","60800.FCF"]
["Westin Hotel","72900.FCF"]
["WhipLash","17000.FCF"]
["Whole Foods","17000.FCF"]
["Wienerschnitzel","60800.FCF"]
["Williams Jewelers ","65900.FCF"]
["Winder Farms","70700.FCF"]
["Wise Equipment ","71000.FCF"]
["Wrich","12105.FCF"]
["WSJ","60800.FCF"]
["www.eset.com","70000.FCF"]
["Wynn Hotel","72900.FCF"]
["Yard House","60800.FCF"]
["Your Part Source","12105.FCF"]
["Zupas","60800.FCF"]

{"sheet":"Account Numbers","index":2,"n_rows":280,"n_cols":4,"rows_kept":280,"cut":false,"hidden":false,"merged":[]}
["Account Name","Account #","Last Used:","Type:"]
["Accounting expense","50100.FCF","2015-01-31","Expense"]
["Accounts Receivable-Bank","11400.FCF","2005-07-31","Asset"]
["Accounts Receivable-Employee","11200.FCF","2013-03-20","Asset"]
["Accounts Receivable-Trade","11100.FCF","2015-01-31","Asset"]
["Accrued Liabilities","21200.FCF",null,"Liability"]
["Accumulated Amortization","16400.FCF","2012-12-31","Asset"]
["Accumulated Depreciation","16310.FCF","2012-12-31","Asset"]
["Administration Fees","50400.FCF","2009-12-08","Expense"]
["Advertising Expense","50200.FCF","2015-01-31","Expense"]
["AFC Payable","21000.FCF","2013-12-31","Liability"]
["Alarm Expense","50300.FCF","2015-01-27","Expense"]
["Amex - 31005/33001","24040.FCF","2015-01-31","Liability"]
["Amex 45009","25250.FCF","2009-05-19","Liability"]
["Amex 48004","24059.FCF","2015-01-20","Liability"]
["Amex Blue - 52007","24065.FCF",null,"Liability"]
["Amex Blue - 55000","24070.FCF","2005-04-30","Liability"]
["Amex Delta - 43005","24050.FCF",null,"Liability"]
["Amex Platinum - 45009","24060.FCF","2013-12-31","Liability"]
["Amex Platinum - 72004","24061.FCF","2015-01-27","Liability"]
["Amex Platinum - 72004","24073.FCF","2013-12-31","Liability"]
["Amex Platinum - 78001","24075.FCF",null,"Liability"]
["Amex Platinum - 79009","24080.FCF",null,"Liability"]
["Amex Platinum-47006",24065,"2013-12-31","Liability"]
["Amex Skymiles - 44003","24055.FCF",null,"Liability"]
["Amex Skymiles 91009","24056.FCF","2004-11-30","Liability"]
["Amex-Delta 71002","24062.FCF","2013-12-31","Liability"]
["Amortization Expense","60050.FCF","2012-12-31","Expense"]
["Aspire Visa","24100.FCF","2008-11-07","Liability"]
["Audit Adjustment--Federal","27305.FCF",null,"Equity"]
["Audit Adjustment--State","27306.FCF","2013-01-01","Equity"]
["Auto Lease","60000.FCF","2008-06-24","Expense"]
["Auto Sales","30300.FCF","2015-01-31","Income"]
["Auto Sales Noresidential","30301.FCF",null,"Income"]
["Auto Sales Wholesale","30500.FCF",null,"Income"]
["Bad Debt at Collection","11110.FCF","2008-10-31","Asset"]
["Bad Debt Collections","30302.FCF",null,"Income"]
["Bad Debt Expense","60250.FCF","2014-02-28","Expense"]
["Balance Owed on Trade-ins","20700.FCF","2015-01-31","Liability"]
["Balance Owed on Trade-in-Writeoff","80050.FCF","2012-12-31","Expense"]
["Bank Charges","60200.FCF","2015-01-31","Expense"]
["Bank of America 0551/9487/7291","24110.FCF","2014-12-31","Liability"]
["Bank of America 0713","24111.FCF","2014-10-31","Liability"]
["Bank of America 4788","24113.FCF",null,"Liability"]
["Bank of America-9523","24112.FCF","2014-07-31","Liability"]
["Bank of Utah #194","10502.FCF","2015-01-31","Asset"]
["Bank of Utah Acc. 882 - Payroll","10102.FCF","2015-01-16","Asset"]
["Bank of Utah Acc. 904","10202.FCF","2011-01-31","Asset"]
["Bank of Utah Acc. 912","10302.FCF","2015-01-31","Asset"]
["Bank of Utah Acc. 939","10402.FCF","2015-01-31","Asset"]
["Bank of Utah Loan","25000.FCF",null,"Liability"]
["Batteries","40100.FCF","2014-11-30","COGS"]
["Bloomindale Visa","24090.FCF","2006-02-28","Liability"]
["Business Bad Debt Expense","60230.FCF","2005-04-30","Expense"]
["Capital Bank Trust","25305.FCF","2010-04-14","Liability"]
["Capital One - 2396","24115.FCF","2014-12-31","Liability"]
["Capital One - 2515","24130.FCF","2006-02-28","Liability"]
["Capital One - 4738","24120,FCF","2006-11-30","Liability"]
["Capital One - 6676","24140.FCF","2015-01-06","Liability"]
["Capital One Gold - 2739","24135.FCF",null,"Liability"]
["Capital One Gold - 6921","24145.FCF",null,"Liability"]
["Capital One Gold - 8356","24150.FCF","2006-02-28","Liability"]
["Capital One Platinum - 1311","24125.FCF","2006-02-28","Liability"]
["Capital One-7937","25111.FCF","2015-01-31","Liability"]
["Capital Stock","27302.FCF",null,"Equity"]
["Captial One - 4715/0645","24155.FCF","2013-12-31","Liability"]
["Car Cleaning & Maintenance","44000.FCF","2011-08-27","COGS"]
["Car Rental Expense","72850.FCF","2009-09-30","Expense"]
["Cash in Checking #128","10401.FCF","2014-02-28","Asset"]
["Cash in checking #751","10501.FCF","2013-10-31","Asset"]
["Cash in Checking #785","10201.FCF",null,"Asset"]
["Cash in Checking #801","10301.FCF",null,"Asset"]
["Cash in checking-Payroll-#769","10101.FCF",null,"Asset"]
["Cash Value Life-FCF","11603.FCF",null,"Asset"]
["Chase - 1974",24161,"2013-10-08","Liability"]
["Chase - 8185","24160.FCF","2014-12-31","Liability"]
["Chase Credit - 1974","24162.FCF","2014-12-31","Liability"]
["Chase Credit Card - 264  ","24192.FCF","2014-12-31","Liability"]
["Chase Credit Card - 264 NEW","24191.FCF","2015-01-27","Liability"]
["Citgo 970",26000,"2005-10-31","Liability"]
["Citibank - 8402","24195.FCF","2013-12-27","Liability"]
["Citibank 8211 Platinum","25220.FCF","2006-10-31","Liability"]
["Citibank Platinum - 3541","24175.FCF","2010-03-23","Liability"]
["Citibank Platinum - 3819","24180.FCF",null,"Liability"]
["Citibank Platinum - 4323","24185.FCF",null,"Liability"]
["Citibank Platinum - 8211","24190.FCF","2005-06-30","Liability"]
["Citibank Visa Card","25105.FCF","2014-01-04","Liability"]
["Citibusiness 8402","25116.FCF","2014-12-31","Liability"]
["Collections/Service Bureau Expense","62500.FCF",null,"Expense"]
["Comenity-9318","24700.FCF","2014-12-31","Liability"]
["Commissions","60300.FCF",null,"Expense"]
["Computer Expense","60350.FCF","2014-05-30","Expense"]
["Consulting Fees","60310.FCF","2014-05-18","Expense"]
["Cost of Equipment - Leo Castleton","40201.FCF","2012-12-31","COGS"]
["Cost of Good Sold - Repairs","42005.FCF","2015-01-31","COGS"]
["Cost of Goods Sold - Cars","42000.FCF","2015-01-31","COGS"]
["Cost of Sales - Other","42002.FCF","2015-01-20","COGS"]
["Credit Bureau Expense","60710.FCF","2015-01-20","Expense"]
["Credit Card Charges","60400.FCF","2014-06-30","Expense"]
["Credit Card Payable","24039.FCF","2008-12-31","Liability"]
["Credit Card Payments","24025.FCF","2014-12-31","Liability"]
["Current-Year Additions","16500.FCF","2009-02-04","Asset"]
["Customer Clearing","21100.FCF","2009-12-31","Liability"]
["Customer Relations","60425.FCF","2010-11-17","Expense"]
["Customer Trade-in Payable","20701.FCF","2014-01-31","Liability"]
["Deposits","20800.FCF","2015-01-31","Liability"]
["Depreciation Expense","60600.FCF","2012-12-31","Expense"]
["Detailing","40300.FCF","2014-12-31","COGS"]
["Discover - 4148","24211.FCF","2006-08-31","Liability"]
["Discover - 5108","24200.FCF",null,"Liability"]
["Discover - 5141","24205.FCF",null,"Liability"]
["Discover - 6792","24210.FCF","2006-04-30","Liability"]
["Discover - 943","24212.FCF","2007-05-31","Liability"]
["Discover Card 7690","25108.FCF","2015-01-06","Liability"]
["DMV Fee Income","30701.FCF","2015-01-31","Income"]
["Doc Service Fees Income","30700.FCF","2015-01-31","Income"]
["Donations","60500.FCF","2014-09-27","Expense"]
["Dues & Subscriptions","60700.FCF","2015-01-20","Expense"]
["Education /Training","60725.FCF","2014-01-22","Expense"]
["Emissions & Inspection","40400.FCF","2014-12-31","COGS"]
["Employee Expenses","70251.FCF","2013-03-01","Expense"]
["Employee Meals","60850.FCF","2014-11-28","Expense"]
["Entertainment & Meals","60800.FCF","2015-01-27","Expense"]
["Equipment Rental","60100.FCF","2013-09-05","Expense"]
["Federal Income Tax Expense","80700.FCF","2013-12-31","Expense"]
["Federal Income Tax Payable","22500.FCF","2013-12-31","Liability"]
["Federal Taxes Payable","23650.FCF",null,"Liability"]
["Federal W/H Payable","21300.FCF","2015-01-16","Liability"]
["FICA/MED Payable","21310.FCF","2015-01-31","Liability"]
["Finance Charges","60450.FCF","2014-12-11","Expense"]
["Finance Charges Revenue","31000.FCF","2014-01-31","COGS"]
["Furniture & Equipment","16300.FCF","2014-04-25","Asset"]
["Futa Expense","70100.FCF","2015-01-31","Expense"]
["FUTA Payable","21600.FCF","2015-01-31","Liability"]
["Gain/Loss on Sales of Fixed Asset","30303.FCF",null,"Income"]
["Garnishment Payable","22600.FCF","2013-01-18","Liability"]
["Gas & Oil","40500.FCF","2014-12-11","COGS"]
["Gas & Oil Expense","64000.FCF","2009-09-28","Expense"]
["GE Money Bank","24250.FCF","2006-10-31","Liability"]
["GM Card 9023","24215.FCF","2004-08-31","Liability"]
["GPS Tracking ","41600.FCF","2011-10-11","COGS"]
["GROSS WAGES","70200.FCF","2015-01-16","Expense"]
["Health Insurance","65000.FCF","2011-06-14","Expense"]
["Inferred Purchases","40200.FCF","2008-09-30","COGS"]
["Insurance Expense","65100.FCF","2015-01-27","Expense"]
["Intercompany / Pay FCF/FCC","25400.FCF",null,"Liability"]
["Intercompany Account",10000,"2015-01-31","Asset"]
["Interest Expense","65300.FCF","2014-09-11","Expense"]
["Interest Income","30306.FCF","2015-01-31","Income"]
["Interest Payable","23100.FCF",null,"Liability"]
["Internet Expense","65400.FCF","2014-03-25","Expense"]
["Inventory - Autos","12100.FCF","2015-01-31","Asset"]
["Inventory - Capitalized","12105.FCF","2015-01-31","Asset"]
["Inventory Decrease/(Increase)","30699.FCF","2011-01-31","Income"]
["Investment in Employee Life/Retire",11602,null,"Asset"]
["Investment in Subsidiary-financial","11600.FCF",null,"Asset"]
["Investment in Subsidiary-Like New","11601.FCF",null,"Asset"]
["JE Balancing Account",10010,"2007-02-28","Asset"]
["Kamdar & Co.","20502.FCF","2015-01-31","Liability"]
["Keys & Locks","40600.FCF","2014-08-22","COGS"]
["Leasehold Improvements","16800.FCF","2014-11-03","Asset"]
["Legal Fees","65500.FCF","2015-01-20","Expense"]
["Less Trade-Ins","30725.FCF","2012-02-29","Income"]
["License, Taxes & Permits","72400.FCF","2014-05-31","Expense"]
["Licensing","40700.FCF",null,"COGS"]
["Loan - Amex Blue","25215.FCF",null,"Liability"]
["Loan - Amex Platinum","25200.FCF",null,"Liability"]
["Loan - Bank of America","25110.FCF",null,"Liability"]
["Loan - LL Bean","25120.FCF",null,"Liability"]
["Loan - Sears","25130.FCF",null,"Liability"]
["Loan 2 - Zions 9004","25303.FCF",null,"Liability"]
["Loan DEC","25101.FCF",null,"Liability"]
["Loan FIA CSNA Direct - CC","11350.FCF","2012-01-01","Asset"]
["Loan to Donn E. Cassity","11300.FCF",null,"Asset"]
["Loan to Donn E. Cassity","24005.FCF",null,"Liability"]
["Loan to George s Cassity","24000.FCF","2006-12-31","Liability"]
["Loan to Shareholders","23900.FCF","2006-12-31","Liability"]
["Loan-Amex 77003/44003","25300.FCF",null,"Liability"]
["Loan-Amex Skymiles","25301.FCF",null,"Liability"]
["Loan--GSC ","25107.FCF","2006-12-31","Liability"]
["Loan--LCC Providian","25103.FCF",null,"Liability"]
["Loan--Marriot","25104.FCF",null,"Liability"]
["Loans from Shareholders","30000.FCF","2012-12-31","Equity"]
["Loans to Shareholders","17000.FCF","2015-01-19","Asset"]
["Loan-Wells Fargo","25302.FCF","2014-07-09","Liability"]
["M-1 Adjustment-NON DEDUCTIBLE","80501.FCF","2012-12-31","Expense"]
["Mariot Rewards 8929","24301.FCF","2005-11-30","Liability"]
["Marriot Visa 3930","24255.FCF","2006-08-31","Liability"]
["Marriott Visa",25275,"2004-02-29","Liability"]
["Marriott Visa 79","24300.FCF","2005-08-31","Liability"]
["Marriott Visa 8117","24256.FCF","2006-02-28","Liability"]
["MBNA - 1305","24320.FCF","2006-04-30","Liability"]
["MBNA - 1485","24330.FCF",null,"Liability"]
["MBNA - 3695","24335.FCF",null,"Liability"]
["MBNA - 509","24325.FCF","2005-05-31","Liability"]
["MBNA - 5922","24340.FCF","2004-03-31","Liability"]
["MBNA Loan","25106.FCF","2005-11-30","Liability"]
["Misc Income",80150,"2013-12-31","Expense"]
["Misc. Expense","65900.FCF","2014-04-30","Expense"]
["Non-Deductible Expenses","85000.FCF","2009-12-31","Expense"]
["Office Expense/Supplies","70000.FCF","2015-01-20","Expense"]
["Other Payables","20900.FCF","2013-12-31","Liability"]
["Outside Services","74000.FCF","2011-08-23","Expense"]
["Overdraft Payable","20000.FCF","2009-12-31","Liability"]
["Parts & Accessories","41000.FCF","2015-01-31","COGS"]
["Payroll Rounding Adjustments","80202.FCF","2015-01-31","Expense"]
["Payroll Taxes","70250.FCF","2015-01-31","Expense"]
["Per. Prop Tax on Fixed Assets","80600.FCF","2009-10-23","Expense"]
["Personal Expenses","18000.FCF","2014-12-13","Asset"]
["Petty Cash","10100.FCF","2013-07-01","Asset"]
["Postage","70500.FCF","2015-01-20","Expense"]
["Prepaid Expenses","14000.FCF",null,"Asset"]
["Printing Expense","70600.FCF","2014-06-27","Expense"]
["Professional Services","65600.FCF","2015-01-12","Expense"]
["Promotion Expense","70700.FCF","2014-11-21","Expense"]
["Providian","25210.FCF",null,"Liability"]
["Providian Visa","24375.FCF","2005-12-31","Liability"]
["Real Property Tax","72500.FCF","2014-02-14","Expense"]
["Reduction in Payable","42200.FCF",null,"COGS"]
["Referral Fee","43000.FCF","2014-08-27","COGS"]
["Refunds on Overpayment","30307.FCF","2013-12-31","Income"]
["Reimbursed Expenses","70140.FCF","2014-09-19","Expense"]
["Rent Expense","70900.FCF","2015-01-01","Expense"]
["Rent Payable","20600.FCF",null,"Liability"]
["Repairs & Maintenance","71000.FCF","2015-01-27","Expense"]
["Repairs, Body","40800.FCF","2015-01-31","COGS"]
["Repairs, Mechanical","40900.FCF","2015-01-31","COGS"]
["Repossession Expense","71600.FCF","2014-09-26","Expense"]
["Retained Earnings","27303.FCF","2013-01-01","Equity"]
["Returned Checks","10601.FCF","2011-01-31","Asset"]
["Returns & Allowances","30305.FCF","2014-12-31","Income"]
["Sales Discounts","30550.FCF","2014-12-05","Income"]
["Sales Tax Discount","30751.FCF","2015-01-31","COGS"]
["Sales Tax Discount","80201.FCF","2009-03-17","Expense"]
["Sales Tax Overpayment","19000.FCF","2014-04-30","Asset"]
["Sales Tax Payable","22400.FCF","2015-01-31","Liability"]
["Sam's Club Credit","24400.FCF","2006-12-31","Liability"]
["Sam's Club Credit","25115.FCF","2015-01-12","Liability"]
["Sears Mastercard","24425.FCF","2014-10-31","Liability"]
["Service Fee Expense","30750.FCF","2015-01-30","COGS"]
["Southwest - First USA Bank","24450.FCF","2005-03-31","Liability"]
["Southwest Airlines","25109.FCF","2014-09-30","Liability"]
["State Franchise Tax Payable","22000.FCF","2009-12-31","Liability"]
["State Income Tax Expense","80800.FCF","2013-04-30","Expense"]
["State Income Taxes Payable","23700.FCF","2012-12-31","Liability"]
["State W/H Payable","21400.FCF","2015-01-16","Liability"]
["Stereos","41100.FCF","2013-08-17","COGS"]
["Supplies Expense","72300.FCF","2015-01-15","Expense"]
["Suspense","62600.FCF","2012-01-13","Expense"]
["Suspense",9999,"2013-08-29","Expense"]
["Suta Expense","70150.FCF","2015-01-31","Expense"]
["SUTA Payable","21700.FCF","2015-01-31","Liability"]
["Synchrony Bank 8343","24170.FCF","2014-11-05","Liability"]
["Tax & Other Penalties","80500.FCF","2014-07-31","Expense"]
["Telephone Expense","72800.FCF","2015-01-20","Expense"]
["Tires","41200.FCF","2014-11-30","COGS"]
["Transport Fees","41300.FCF","2015-01-31","COGS"]
["Travel","72900.FCF","2017-12-23","Expense"]
["Trustee Commissions","70601.FCF",null,"Expense"]
["Uniform Expense","72950.FCF","2008-11-06","Expense"]
["United Visa","24475.FCF","2005-01-31","Liability"]
["United Visa - 4943",25205,"2006-10-31","Liability"]
["Upholstery","41400.FCF","2015-01-31","COGS"]
["Utah Debit","80100.FCC",null,"Expense"]
["Utilities Expense","73000.FCF","2015-01-27","Expense"]
["Warranty Expense","30650.FCF","2010-11-11","Income"]
["Warranty Income","30600.FCF","2015-01-15","Income"]
["Washington Mutual Visa - 6063","24480.FCF","2008-12-16","Liability"]
["Wells Fargo - 2401","24500.FCF","2015-01-27","Liability"]
["Wells Fargo - 335","24510.FCF","2012-01-01","Liability"]
["Wells Fargo - 6572","24540.FCF","2014-12-31","Liability"]
["Wells Fargo - 6955",245300,"2014-12-31","Liability"]
["Wells Fargo - 7981",24600,"2015-01-12","Liability"]
["Wells Fargo - 8328","24520.FCF","2009-12-31","Liability"]
["Windshields","41500.FCF","2015-01-31","COGS"]
["Worker's Comp. Expense","65200.FCF","2015-01-20","Expense"]
["Worker's Compensation Payable","22900.FCF","2006-06-30","Liability"]
["Yearly Federal Income Tax Expense","70300.FCF",null,"Expense"]
["Yearly State Income Tax Expense","70400.FCF",null,"Expense"]
["Zions Loan",25304,"2004-08-31","Liability"]

{"sheet":"Certiflex Import","index":3,"n_rows":2,"n_cols":6,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
[]
["Type","Date","Ref","Description","Account #","Amount"]