| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MAGAZINE ADVERTISING PUB $110 |
| Other Expenses.1003 | Information Technology $4715 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $4109 |
| Other Expenses.2 | NATIONAL TRIKE IN $4533 |
| Other Expenses.3 | TELEPHONE $3486 |
| Other Expenses.4 | VEHICLE $2439 |
| Other Expenses.6 | SUPPLIES $1736 |
| Other Expenses.7 | BANK CHARGES $1564 |
| Other Expenses.8 | INTEREST $1449 |
| Other Expenses.9 | BOOKS $133 |
| Other Expenses.10 | TAXES $50 |
| Other Assets.1003 | Machinery and Equipment - Beginning $546 Machinery and Equipment - Ending $0 |
| Other Assets.1010 | Inventories - Beginning $718 Inventories - Ending $718 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $8006 Accounts Payable and Accrued Expenses - Ending $7766 |
| Total Liabilities.1006 | Payable to Officers, Directors, Etc. - Beginning $1556 Payable to Officers, Directors, Etc. - Ending $1556 |
| Total Liabilities.1 | TAXES PAY - Beginning $55 TAXES PAY - Ending $283 |
| Total Liabilities.2 | CREDIT CARD - Beginning $2131 CREDIT CARD - Ending $12141 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |