| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $3796 |
| Other Expenses.1003 | Information Technology $3094 |
| Other Expenses.1009 | Depreciation $2876 |
| Other Expenses.1012 | Insurance $3228 |
| Other Expenses.1 | TELEPHONE & INTERNET $3650 |
| Other Expenses.2 | CREDIT CARD FEES $1659 |
| Other Expenses.5 | BANK CHARGES $693 |
| Other Expenses.6 | DUES & SUBSCRIPTIONS $310 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2 Machinery and Equipment - Ending $0 |
| Other Assets.1005 | Accounts Receivable - Beginning $6295 Accounts Receivable - Ending $10964 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $5442 Prepaid Expenses and Deferred Charges - Ending $5704 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $29143 Accounts Payable and Accrued Expenses - Ending $28616 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |