| Return Reference | Explanation |
|---|---|
| Part II line 24 other assets | target inventory 16260; Indeposited funds 2501 Account Receivable 110 |
| Part I line 8 Other Income | Advertising 57935; Miscellaneous 425 |
| Part I Line 16 Other Expenses | Bank Charges 4038 Board Expense 4247; repair 200; Office 4554; Tel & Internet 576; Trophies 1853;misc 500; Insurance 2306; Web maint 9800; equipment 5381 |
| Software ID: | 23017709 |
| Software Version: |