| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1318 |
| Other Expenses.1012 | Insurance $1924 |
| Other Expenses.1 | Auto expense $9000 |
| Other Expenses.2 | Telephone $4227 |
| Other Expenses.3 | Paychex Processing Fee $2842 |
| Other Expenses.4 | Christmas PArty $2392 |
| Other Expenses.5 | Website Host & Maint $2041 |
| Other Expenses.7 | Credit Card Fees $743 |
| Other Expenses.9 | CD early w/d penalty $144 |
| Other Assets.1 | Security Deposits - Beginning $1500 Security Deposits - Ending $1500 |
| Other Assets.2 | Utility Deposits - Beginning $450 Utility Deposits - Ending $450 |
| Other Assets.3 | Due from LA State - Beginning $1681 Due from LA State - Ending $1681 |
| Total Liabilities.1 | Payroll Liabilites - Beginning $0 Payroll Liabilites - Ending $850 |
| Total Liabilities.2 | Simple Plan - Beginning $0 Simple Plan - Ending $600 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |