| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $4305 |
| Other Expenses.1012 | Insurance $807 |
| Other Expenses.1 | Paychex monthly invoice $4104 |
| Other Expenses.2 | Party expense $1033 |
| Other Expenses.3 | Bank Fees $460 |
| Other Expenses.4 | Groceries $304 |
| Other Expenses.5 | House supplies (book,etc.) $90 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1882 Furniture and Fixtures - Ending $0 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2803 Machinery and Equipment - Ending $2392 |
| Other Assets.1009 | Notes and Loans Receivable - Beginning $364 Notes and Loans Receivable - Ending $364 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |