| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $7100 |
| Other Expenses.1 | CHRISTMAS PARTY/DINNERS $3000 |
| Other Expenses.2 | DATA PROCESSING $794 |
| Other Expenses.3 | NYS TAXES - CHAR 500 $75 |
| Other Assets.1005 | Accounts Receivable - Beginning $183822 Accounts Receivable - Ending $193254 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $117000 Accounts Payable and Accrued Expenses - Ending $117000 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |