| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $6888 |
| Other Expenses.1003 | Information Technology $16547 |
| Other Expenses.1005 | Travel $627 |
| Other Expenses.1009 | Depreciation $542 |
| Other Expenses.1012 | Insurance $3793 |
| Other Expenses.1 | Bank Charges $3423 |
| Other Expenses.2 | Marketing $105 |
| Other Assets.1003 | Machinery and Equipment - Beginning $542 Machinery and Equipment - Ending $0 |
| Other Assets.1005 | Accounts Receivable - Beginning $85000 Accounts Receivable - Ending $45000 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $23895 Prepaid Expenses and Deferred Charges - Ending $20762 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $16370 Accounts Payable and Accrued Expenses - Ending $6682 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $145000 Deferred Revenue - Ending $125000 |
| Software ID: | 23017518 |
| Software Version: | 2023v4.0 |