| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $645 |
| Other Expenses.1009 | Depreciation $7278 |
| Other Expenses.1 | LICENSES & PERMITS $325 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $80591 Furniture and Fixtures - Ending $82773 |
| Other Assets.1010 | Inventories - Beginning $2980 Inventories - Ending $2810 |
| Other Assets.1 | ORGANIZATION EXPENSE - Beginning $400 ORGANIZATION EXPENSE - Ending $400 |
| Other Assets.2 | PREPAID ASSET - Beginning $0 PREPAID ASSET - Ending $22000 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $575 Accounts Payable and Accrued Expenses - Ending $528 |
| Total Liabilities.1 | SECURITY DEPOSIT - Beginning $3200 SECURITY DEPOSIT - Ending $3200 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |