| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $622 |
| Other Expenses.1002 | Office Expenses $1427 |
| Other Expenses.1005 | Travel $348 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $225 |
| Other Expenses.1008 | Interest $16 |
| Other Expenses.1009 | Depreciation $39 |
| Other Expenses.1012 | Insurance $1879 |
| Other Expenses.1 | UTILITIES $2088 |
| Other Expenses.3 | TELEPHONE $1122 |
| Other Expenses.4 | BANK CHARGES $482 |
| Other Expenses.5 | REPAIRS AND MAINTENANCE $412 |
| Other Expenses.7 | DUES AND SUBSCRIPTIONS $125 |
| Other Expenses.8 | MISCELLANEOUS $120 |
| Other Expenses.9 | BAD DEBT $100 |
| Other Expenses.10 | LICENSES AND TAXES $50 |
| Other Expenses.11 | JANITORIAL $19 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $577 Furniture and Fixtures - Ending $577 |
| Other Assets.1003 | Machinery and Equipment - Beginning $5947 Machinery and Equipment - Ending $5908 |
| Other Assets.1004 | Miscellaneous - Beginning $4164 Miscellaneous - Ending $5093 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $4711 PAYROLL LIABILITIES - Ending $4596 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |