| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | CREDIT CARD ATM FEES $3272 |
| Other Expenses.1002 | Office Expenses $2848 |
| Other Expenses.1009 | Depreciation $5911 |
| Other Assets.1003 | Machinery and Equipment - Beginning $16 Machinery and Equipment - Ending $16 |
| Other Assets.1010 | Inventories - Beginning $1525 Inventories - Ending $1525 |
| Total Liabilities.1 | SALES TAX PAYABLE - Beginning $1044 SALES TAX PAYABLE - Ending $716 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |