| Return Reference | Explanation |
|---|---|
| Other Expenses.1008 | Interest $204 |
| Other Expenses.1 | OTHER EXPENSES $1000 |
| Other Expenses.2 | TELEPHONE $449 |
| Other Expenses.3 | BOOKS & SUBSCRIPTIONS $90 |
| Other Expenses.5 | SUPPLIES $11 |
| Other Expenses.6 | BANK FEES $9 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $22900 Prepaid Expenses and Deferred Charges - Ending $22900 |
| Total Liabilities.1 | DEFERRED REVENUE - Beginning $2210 DEFERRED REVENUE - Ending $2210 |
| Total Liabilities.2 | CREDIT CARD PAYABLE - Beginning $17395 CREDIT CARD PAYABLE - Ending $3036 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |