Client Report & Invoice
Emanay Inc.
Transaction Advisory · Accounting · Capital · Legal
1221 Brickell Ave, Suite 900
Miami, FL 33131 · USA
accounting@emanay.io
Miami, FL 33131 · USA
accounting@emanay.io
Invoice Reference
ASN-2026-001
From — Issuing Entity
Emanay Inc. dba Emanay Advisors
via Emanay Accounting, LLC
1221 Brickell Ave, Suite 900
Miami, FL 33131 · USA
1221 Brickell Ave, Suite 900
Miami, FL 33131 · USA
Bill To — Client
Dani Gergel, CEO
The Gergel Group, LLC
T&D Trades LLC
5412 S Sterling Ranch Cir, Davie, FL 33314
Dani@allshoesnation.com
T&D Trades LLC
5412 S Sterling Ranch Cir, Davie, FL 33314
Dani@allshoesnation.com
01
Engagement Overview
Active since November 2024
Original Mandate
Transaction Advisory — Sell-Side M&A
Sell-side advisory for The Gergel Group LLC and T&D Trades LLC. Signed November 2, 2024. Success fee of 4% of Transaction Value up to $10M.
Sell-side advisory for The Gergel Group LLC and T&D Trades LLC. Signed November 2, 2024. Success fee of 4% of Transaction Value up to $10M.
Expanded Scope
Accounting Operations + QOE
Full accounting sprint, historical books cleanup, Quality of Earnings analysis, and ongoing monthly accounting for both entities.
Full accounting sprint, historical books cleanup, Quality of Earnings analysis, and ongoing monthly accounting for both entities.
Entities Under Management
The Gergel Group LLC · dba The Gergel Group, LLC
T&D Trades LLC
Unified chart of accounts · Centralized monthly close
T&D Trades LLC
Unified chart of accounts · Centralized monthly close
Engagement Team
Alex Camus · Managing Member, Lead Advisor
Richard Sanchez · CFO / Accounting Lead
Maria Sinning · Accounting Operations
Brandon Ortiz · Accounting Support
Richard Sanchez · CFO / Accounting Lead
Maria Sinning · Accounting Operations
Brandon Ortiz · Accounting Support
02
Account History & Balance
Cash paid: $15,000 · Credits / Deferred to closing: $16,750 · Balance due: $6,750
| Service / Description | Period | Billed | Cash Paid | Credit Applied | Balance |
|---|---|---|---|---|---|
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Accounting Sprint — Books Cleanup ✓ Paid
Historical transaction mapping · Chart of accounts setup · QuickBooks configuration · Bank reconciliation · Intercompany flow identification · Both entities · Jan 2026–Mar 1, 2026 credited back to client
|
Nov 2024 – Dec 2025 | $7,500.00 | $7,500.00 | — | $0.00 |
|
Quality of Earnings (QOE) ✓ Paid $7,500 Deferred to Closing
Normalized EBITDA · Revenue quality assessment · Expense reclassification · Owner add-backs · Financial model for transaction readiness · The Gergel Group, LLC + T&D Trades LLC · Total QOE value $15,000 · $7,500 billed & paid · $7,500 deferred — recoverable at closing
|
2023 – Current | $15,000.00 | $7,500.00 | $7,500.00 | $0.00 $7,500.00 Deferred to Closing |
|
2023 Historical Cleanup Outstanding
Additional historical period reconciliation · $2,500.00 billed · $2,000.00 goodwill credit applied · $500.00 net balance due
|
2023 Period | $2,500.00 | — | $2,500.00 | $0.00 $2,500.00 Deferred to Closing |
|
Ongoing Accounting — The Gergel Group, LLC Credited
Standard rate $1,325 · Billed $1,125 · Credited per engagement terms Jan–Mar 2026
|
Jan 1 – Feb 1, 2026 | $1,125.00 | — | $1,125.00 | $0.00 $1,125.00 Deferred to Closing |
|
Ongoing Accounting — T&D Trades Credited
Standard rate $1,325 · Billed $1,125 · Credited per engagement terms Jan–Mar 2026
|
Jan 1 – Feb 1, 2026 | $1,125.00 | — | $1,125.00 | $0.00 $1,125.00 Deferred to Closing |
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Ongoing Accounting — The Gergel Group, LLC Credited
Standard rate $1,325 · Billed $1,125 · Credited per engagement terms Jan–Mar 2026
|
Feb 1 – Mar 1, 2026 | $1,125.00 | — | $1,125.00 | $0.00 $1,125.00 Deferred to Closing |
|
Ongoing Accounting — T&D Trades Credited
Standard rate $1,325 · Billed $1,125 · Credited per engagement terms Jan–Mar 2026
|
Feb 1 – Mar 1, 2026 | $1,125.00 | — | $1,125.00 | $0.00 $1,125.00 Deferred to Closing |
|
Ongoing Accounting — The Gergel Group, LLC Outstanding
Monthly bookkeeping · Close · Bank & card reconciliation · P&L · Standard $1,325 · Billed $1,125 · Credit $0.00
|
Mar 1 – Apr 1, 2026 | $1,125.00 | — | $1,125.00 | $0.00 $1,125.00 Deferred to Closing |
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Ongoing Accounting — T&D Trades Outstanding
Monthly bookkeeping · Close · Bank & card reconciliation · P&L · Standard $1,325 · Billed $1,125 · Credit $0.00
|
Mar 1 – Apr 1, 2026 | $1,125.00 | — | $1,125.00 | $0.00 $1,125.00 Deferred to Closing |
|
Ongoing Accounting — The Gergel Group, LLC Outstanding
Monthly bookkeeping · Close · Bank & card reconciliation · P&L · Standard $1,325 · Billed $1,125
|
Apr 1 – May 1, 2026 | $1,125.00 | — | — | $1,125.00 |
|
Ongoing Accounting — T&D Trades Outstanding
Monthly bookkeeping · Close · Bank & card reconciliation · P&L · Standard $1,325 · Billed $1,125
|
Apr 1 – May 1, 2026 | $1,125.00 | — | — | $1,125.00 |
|
Ongoing Accounting — The Gergel Group, LLC Outstanding
Monthly bookkeeping · Close · Bank & card reconciliation · P&L · Standard $1,325 · Billed $1,125
|
May 1 – Jun 1, 2026 | $1,125.00 | — | — | $1,125.00 |
|
Ongoing Accounting — T&D Trades Outstanding
Monthly bookkeeping · Close · Bank & card reconciliation · P&L · Standard $1,325 · Billed $1,125
|
May 1 – Jun 1, 2026 | $1,125.00 | — | — | $1,125.00 |
|
Ongoing Accounting — The Gergel Group, LLC Current · Upfront
Monthly bookkeeping · Close · Bank & card reconciliation · P&L · Standard $1,325 · Billed $1,125 · Billed upfront per retainer
|
Jun 1 – Jul 1, 2026 Due Jun 1 · Net 30 Jul 1 |
$1,125.00 | — | — | $1,125.00 |
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Ongoing Accounting — T&D Trades Current · Upfront
Monthly bookkeeping · Close · Bank & card reconciliation · P&L · Standard $1,325 · Billed $1,125 · Billed upfront per retainer
|
Jun 1 – Jul 1, 2026 Due Jun 1 · Net 30 Jul 1 |
$1,125.00 | — | — | $1,125.00 |
|
Total Credit Extended — Deferred to Closing
QOE deferred balance market $15,000 · billed & paid $7,500
$7,500.00
Ongoing accounting credit Jan 1–Mar 1, 2026 4 × $1,125
$4,500.00
2023 historical cleanup goodwill credit
$2,000.00
Total Deferred to Closing
Emanay absorbing costs in support of your transaction — recoverable at close
$14,000.00
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| Account Totals | $38,500.00 | $15,000.00 | $16,750.00 | $6,750.00 | |
03
Work Completed — May 1 to June 1, 2026
Both entities
Bookkeeping & Reconciliation
- Full transaction categorization for The Gergel Group, LLC and T&D Trades
- Bank account reconciliations across all active accounts
- Credit card and payment processor matching
- Vendor invoice matching and accounts payable review
✓ Completed
Monthly Close & Reporting
- May month-end close procedures executed
- P&L statement prepared and delivered per entity
- Balance sheet updated and reconciled
- Cash position summary provided
✓ Completed
QOE Integration & Transaction Prep
- QOE deliverables integrated into ongoing books
- Normalized financials maintained for buyer diligence readiness
- Add-back schedule kept current with May actuals
- Financial model updated
✓ Completed
Advisory Support
- Transaction readiness monitoring and buyer pipeline coordination
- Strategic check-ins with Alex Camus and Richard Sanchez
- QuickBooks administration and chart of accounts maintenance
- Ad-hoc financial requests and data support
✓ Ongoing
04
Invoice — ASN-2026-001
$6,750.00
| Entity / Description | Period | Due | Amount |
|---|---|---|---|
|
2023 Historical Cleanup — Net Balance Outstanding
$2,500.00 billed · $2,500.00 fully deferred to closing · $0.00 net cash due now
|
2023 Period | Deferred to Closing | — |
|
The Gergel Group, LLC Outstanding
Ongoing monthly accounting · Bookkeeping · Close · Reconciliation · P&L · Standard rate $1,325 · Billed at $1,125 (saving $200/entity)
|
Mar 1 – Apr 1, 2026 | Deferred to Closing | — |
|
T&D Trades LLC Outstanding
Ongoing monthly accounting · Bookkeeping · Close · Reconciliation · P&L · Standard rate $1,325 · Billed at $1,125 (saving $200/entity)
|
Mar 1 – Apr 1, 2026 | Deferred to Closing | — |
|
The Gergel Group, LLC Outstanding
Ongoing monthly accounting · Bookkeeping · Close · Reconciliation · P&L · Standard rate $1,325 · Billed at $1,125 (saving $200/entity)
|
Apr 1 – May 1, 2026 | Jun 1, 2026 | $1,125.00 |
|
T&D Trades LLC Outstanding
Ongoing monthly accounting · Bookkeeping · Close · Reconciliation · P&L · Standard rate $1,325 · Billed at $1,125 (saving $200/entity)
|
Apr 1 – May 1, 2026 | Jun 1, 2026 | $1,125.00 |
|
The Gergel Group, LLC Outstanding
Ongoing monthly accounting · Bookkeeping · Close · Reconciliation · P&L · Standard rate $1,325 · Billed at $1,125 (saving $200/entity)
|
May 1 – Jun 1, 2026 | Jun 1, 2026 | $1,125.00 |
|
T&D Trades LLC Outstanding
Ongoing monthly accounting · Bookkeeping · Close · Reconciliation · P&L · Standard rate $1,325 · Billed at $1,125 (saving $200/entity)
|
May 1 – Jun 1, 2026 | Jun 1, 2026 | $1,125.00 |
|
The Gergel Group, LLC Current · Upfront
Ongoing monthly accounting · Bookkeeping · Close · Reconciliation · P&L · Billed upfront per retainer
|
Jun 1 – Jul 1, 2026 | Due Jun 1 Net 30 · Jul 1 |
$1,125.00 |
|
T&D Trades LLC Current · Upfront
Ongoing monthly accounting · Bookkeeping · Close · Reconciliation · P&L · Billed upfront per retainer
|
Jun 1 – Jul 1, 2026 | Due Jun 1 Net 30 · Jul 1 |
$1,125.00 |
| Subtotal | $23,500.00 | ||
| Total Credited — Deferred to Closing Recoverable at transaction close | ($16,750.00) | ||
| Due Today — June 1, 2026 Apr–May accounting · 2 entities | $4,500.00 | ||
| Due July 1, 2026 — Net 30 Jun–Jul retainer · 2 entities · billed upfront | $2,250.00 | ||
| Total Due | $6,750.00 | ||
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Pay Now — Secure Payment
Click below to pay via card or ACH through Stripe. Reference: ASN-2026-001
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Pay $4,500.00 → |
Wire Payment Instructions
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05
Value Delivered
Your Engagement · South Florida Market
 Your Engagement
Emanay Inc.
What You Actually Received Monthly accounting, fractional CFO oversight, and a BDO-level QOE engagement — delivered at a fraction of institutional cost.
The $14,000 deferred to closing reflects Emanay's commitment to your outcome.
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Lead Advisor
Alex Camus
Managing Member · M&A Advisory · Transaction Structuring
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Fractional CFO
Richard Sanchez
CFO · Financial Oversight · Liquidity Management · Reporting
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CPA · QOE Lead
Evan Chandonnet
CPA · BDO Executive Alumni · Quality of Earnings · Diligence
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Market Rate Comparables — South Florida · 2 Entities
| Firm Type | Scope | Monthly Rate | QOE Cost | Est. Total (12 mo) |
|---|---|---|---|---|
| Big 4 / National Regional BDO, RSM, Grant Thornton, Deloitte |
Monthly bookkeeping + close + advisory · 2 entities | $3,500–$6,000 | $35,000–$75,000 | $77,000–$147,000 |
| Boutique CPA Firm South Florida market |
Monthly accounting + P&L · 2 SMB entities | $1,800–$3,200 | $15,000–$30,000 | $36,600–$68,400 |
| Fractional CFO Service With M&A advisory |
Bookkeeping + strategic advisory + transaction prep | $4,000–$8,000 | $15,000–$35,000 | $63,000–$131,000 |
| Market Rate Total — What You Would Have Paid | $2,433–$5,733/mo | $21,667–$46,667 | $50,867–$115,467 | |