| Return Reference | Explanation |
|---|---|
| Other Expenses.1008 | Interest $3045 |
| Other Expenses.1012 | Insurance $1003 |
| Other Expenses.1 | CONFERENCE EXPENSE $36722 |
| Other Expenses.2 | WEB HOSTING $6195 |
| Other Expenses.3 | BANK CHARGES $3066 |
| Other Expenses.4 | TELEPHONE/INTERNET $1184 |
| Other Expenses.5 | LEGAL & PROFESSIONAL $476 |
| Other Expenses.6 | OVATION AWARDS $400 |
| Other Expenses.7 | MEMBERSHIP DUES $390 |
| Other Assets.1005 | Accounts Receivable - Beginning $22527 Accounts Receivable - Ending $8157 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $5550 Deferred Revenue - Ending $11280 |
| Total Liabilities.1 | SBA LOAN - Beginning $47500 SBA LOAN - Ending $47500 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |