| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | COMPUTER CLICK SALES $21928 |
| Other Expenses.1001 | Advertising and Promotion $1045 |
| Other Expenses.1002 | Office Expenses $676 |
| Other Expenses.1005 | Travel $13593 |
| Other Expenses.1009 | Depreciation $1390 |
| Other Expenses.1012 | Insurance $1162 |
| Other Expenses.1 | DUES & SUBSCRIPTIONS $32385 |
| Other Expenses.2 | EDUCATION $22028 |
| Other Expenses.3 | TELEPHONE $2206 |
| Other Expenses.4 | INTERNET $1726 |
| Other Expenses.6 | MISCELLANEOUS $921 |
| Other Expenses.7 | BANK CHARGES $908 |
| Other Expenses.8 | BOARD MEETING EXPENSE $644 |
| Other Expenses.9 | REPAIRS $618 |
| Other Expenses.10 | GIFTS $118 |
| Other Expenses.11 | charity net $59 |
| Other Expenses.12 | BAD DEBT $18 |
| Other Expenses.13 | OTHER $-2 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1577 Furniture and Fixtures - Ending $755 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1466 Machinery and Equipment - Ending $898 |
| Other Assets.1005 | Accounts Receivable - Beginning $2168 Accounts Receivable - Ending $1034 |
| Other Assets.1010 | Inventories - Beginning $443 Inventories - Ending $289 |
| Other Assets.1 | rounding - Beginning $1 rounding - Ending $-1 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $43 Accounts Payable and Accrued Expenses - Ending $27 |
| Total Liabilities.1 | TAXES PAYABLE - Beginning $415 TAXES PAYABLE - Ending $36 |
| Total Liabilities.2 | Payroll Liabilities - Beginning $1467 Payroll Liabilities - Ending $1299 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |