| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2157 |
| Other Expenses.1009 | Depreciation $1200 |
| Other Expenses.1 | AUTOMOBILE $4092 |
| Other Expenses.2 | TELEPHONE $3007 |
| Other Expenses.3 | PAYROLL SERVICE FEE $1754 |
| Other Expenses.4 | CONTRIBUTIONS CHARITIES $600 |
| Other Expenses.5 | ARBITRATION FEES $325 |
| Other Expenses.6 | BANK CHARGES $288 |
| Other Expenses.7 | POSTAGE $100 |
| Other Assets.1 | ORGANIZATION COSTS - Beginning $2154 ORGANIZATION COSTS - Ending $2154 |
| Other Assets.2 | SECURITY DEPOSIT - Beginning $400 SECURITY DEPOSIT - Ending $400 |
| Other Assets.3 | PREPAID EXPENSES - Beginning $0 PREPAID EXPENSES - Ending $5367 |
| Software ID: | 23017517 |
| Software Version: | 2023v4.0 |