| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $14137 |
| Other Expenses.1002 | Office Expenses $16396 |
| Other Expenses.1005 | Travel $20663 |
| Other Expenses.1012 | Insurance $4522 |
| Other Expenses.1 | MEMBERSHIPS $20410 |
| Other Expenses.2 | OUTSIDE SERVICES $6738 |
| Other Expenses.3 | TELEPHONE & COMMUNICATIONS $2044 |
| Other Expenses.4 | BANK CHARGES $1831 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $2531 Furniture and Fixtures - Ending $2531 |
| Other Assets.1005 | Accounts Receivable - Beginning $32000 Accounts Receivable - Ending $17250 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $6000 Prepaid Expenses and Deferred Charges - Ending $11000 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $12700 Accounts Payable and Accrued Expenses - Ending $24000 |
| Total Liabilities.1 | CREDIT CARD - Beginning $1651 CREDIT CARD - Ending $6303 |
| Total Liabilities.2 | NOTE PAYABLE - DDS - Beginning $25000 NOTE PAYABLE - DDS - Ending $75000 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |