| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $14007 |
| Other Expenses.1005 | Travel $161 |
| Other Expenses.1012 | Insurance $359 |
| Other Expenses.1 | Other Expenses $82952 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1417 Furniture and Fixtures - Ending $1013 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4029 Accounts Payable and Accrued Expenses - Ending $800 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.1 |