| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $6610 |
| Other Expenses.1 | WEBSITEMEDIA CONSULTING $12155 |
| Other Expenses.2 | INFORMATION TECHNOLOGY $4148 |
| Other Expenses.3 | OUTSIDE SERVICES $1453 |
| Other Assets.1005 | Accounts Receivable - Beginning $745 Accounts Receivable - Ending $246 |
| Other Assets.1 | Rounding - Beginning $1 Rounding - Ending $1 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $30213 Accounts Payable and Accrued Expenses - Ending $69739 |
| Total Liabilities.1 | CREDIT CARD PAYABLE - Beginning $38773 CREDIT CARD PAYABLE - Ending $0 |
| Total Liabilities.2 | LG FUNDING LLC - Beginning $45932 LG FUNDING LLC - Ending $22977 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |