| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $166 |
| Other Expenses.1008 | Interest $23 |
| Other Expenses.1009 | Depreciation $17296 |
| Other Expenses.1012 | Insurance $8312 |
| Other Expenses.1 | CREDIT CARD FEES $7259 |
| Other Expenses.2 | EQUIPMENT RENTAL $2511 |
| Other Expenses.3 | REPAIRS $1913 |
| Other Expenses.4 | PENALTIES $1299 |
| Other Expenses.5 | SECURITY $751 |
| Other Expenses.6 | MISCELLANEOUS $319 |
| Other Expenses.7 | CLEANING AND OPERATIONS $306 |
| Other Expenses.8 | LICENSES $275 |
| Other Expenses.9 | SALES TAX VARIANCE $113 |
| Other Expenses.10 | BANK FEES $110 |
| Other Expenses.11 | ANNUAL REPORT $40 |
| Other Expenses.13 | REAL & PERSONAL PROPERTY TAX $-5878 |
| Other Assets.1003 | Machinery and Equipment - Beginning $53665 Machinery and Equipment - Ending $44903 |
| Other Assets.1010 | Inventories - Beginning $2924 Inventories - Ending $1493 |
| Total Liabilities.1 | ACCRUED TAXES - Beginning $1407 ACCRUED TAXES - Ending $982 |
| Total Liabilities.2 | NOTE PAYABLE-SBA - Beginning $30803 NOTE PAYABLE-SBA - Ending $25311 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |