| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $3627 |
| Other Expenses.1002 | Office Expenses $23672 |
| Other Expenses.1003 | Information Technology $23 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $5516 |
| Other Expenses.1008 | Interest $130 |
| Other Expenses.1009 | Depreciation $1310 |
| Other Expenses.1012 | Insurance $6348 |
| Other Assets.1005 | Accounts Receivable - Beginning $4752 Accounts Receivable - Ending $103205 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $83 Accounts Payable and Accrued Expenses - Ending $83 |
| Total Liabilities.1 | CHASE CREDIT CARD 5217 - Beginning $3802 CHASE CREDIT CARD 5217 - Ending $5305 |
| Total Liabilities.2 | COMERICA - Beginning $0 COMERICA - Ending $19992 |
| Total Liabilities.3 | AZ UNEMP TAX - Beginning $0 AZ UNEMP TAX - Ending $1 |
| Total Liabilities.4 | FED TAX-941/944 - Beginning $0 FED TAX-941/944 - Ending $-1265 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.0 |