| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $194 |
| Other Expenses.1009 | Depreciation $106 |
| Other Expenses.1012 | Insurance $1588 |
| Other Expenses.1 | Seminar Material Prep $25530 |
| Other Expenses.2 | Dues & Subscriptions $3574 |
| Other Expenses.3 | Website Maintanance $2802 |
| Other Expenses.4 | Facilities/Food $1212 |
| Other Expenses.5 | Paypal Fees $825 |
| Other Expenses.6 | Safe Deposit/PO Box $790 |
| Other Expenses.7 | Rounding $2 |
| Other Assets.1003 | Machinery and Equipment - Beginning $117 Machinery and Equipment - Ending $11 |
| Other Assets.1004 | Miscellaneous - Beginning $673 Miscellaneous - Ending $673 |
| Other Assets.1005 | Accounts Receivable - Beginning $11626 Accounts Receivable - Ending $11626 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |