| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $76 |
| Other Expenses.1002 | Office Expenses $777 |
| Other Expenses.1008 | Interest $30 |
| Other Expenses.1012 | Insurance $470 |
| Other Expenses.1 | Weekly Meals $7528 |
| Other Expenses.2 | Special Events $5523 |
| Other Expenses.3 | Internet $653 |
| Other Expenses.4 | Bank Service Charge $531 |
| Other Expenses.6 | Book Signing $105 |
| Other Expenses.7 | Member Relations $31 |
| Other Assets.1 | Undeposited Funds - Beginning $0 Undeposited Funds - Ending $805 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $123 Accounts Payable and Accrued Expenses - Ending $102 |
| Total Liabilities.1 | Deposit in transit - Beginning $575 Deposit in transit - Ending $25 |
| Total Liabilities.2 | PPP Loan - Beginning $3519 PPP Loan - Ending $2349 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |