| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | CREDIT CARD REWARDS $479 |
| Other Expenses.1001 | Advertising and Promotion $9900 |
| Other Expenses.1002 | Office Expenses $4017 |
| Other Expenses.1005 | Travel $11494 |
| Other Expenses.1012 | Insurance $2298 |
| Other Expenses.1 | MEETING EXPENSES $14539 |
| Other Expenses.2 | ANNUAL MTG/HOLIDAY PARTY $10275 |
| Other Expenses.3 | SOFTWARE EXPENSES $2162 |
| Other Expenses.4 | PAYPAL/EVENTBRITE FEES $2086 |
| Other Expenses.5 | GIFTS GIVEN $1892 |
| Other Expenses.6 | EVENT LOCATION FEES $1450 |
| Other Expenses.7 | TELEPHONE EXPENSES $1216 |
| Other Expenses.8 | QUICKBOOKS ONLINE FEES $1045 |
| Other Expenses.9 | ENTERTAINMENT $900 |
| Other Expenses.10 | STORAGE FEES $888 |
| Other Expenses.11 | WEBSITE MAINTENANCE $721 |
| Other Expenses.12 | FONTEVA SERVICING $495 |
| Other Expenses.14 | QB'S PAYMENT FEES $110 |
| Total Liabilities.1 | CREDIT CARD PAYABLE - Beginning $0 CREDIT CARD PAYABLE - Ending $482 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |