| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $974 |
| Other Expenses.1 | Administrative Expenses $4061 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1460 Furniture and Fixtures - Ending $486 |
| Other Assets.1005 | Accounts Receivable - Beginning $8252 Accounts Receivable - Ending $7424 |
| Other Assets.1010 | Inventories - Beginning $86957 Inventories - Ending $85701 |
| Other Assets.1 | Other Assets - Beginning $2024 Other Assets - Ending $6336 |
| Total Liabilities.1 | Sales Tax Payable - Beginning $998 Sales Tax Payable - Ending $934 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |