| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $9975 |
| Other Expenses.1005 | Travel $1782 |
| Other Expenses.1012 | Insurance $2255 |
| Other Expenses.1 | PROGRAMS & EVENTS $40837 |
| Other Expenses.2 | DUES & SUBSCRIPTIONS $4753 |
| Other Expenses.3 | MEALS $1411 |
| Other Expenses.4 | MISCELLANEOUS $664 |
| Other Expenses.5 | BANK CHARGES $655 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $11119 Furniture and Fixtures - Ending $11119 |
| Other Assets.1003 | Machinery and Equipment - Beginning $22396 Machinery and Equipment - Ending $22296 |
| Other Assets.1 | DEPOSITS PAID - Beginning $1000 DEPOSITS PAID - Ending $1000 |
| Other Assets.2 | EMPLOYEE REC. - Beginning $0 EMPLOYEE REC. - Ending $250 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $478 Accounts Payable and Accrued Expenses - Ending $1158 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |