| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1500 |
| Other Expenses.1003 | Information Technology $55 |
| Other Assets.1005 | Accounts Receivable - Beginning $10000 Accounts Receivable - Ending $8500 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $3873 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $63159 |
| Total Liabilities.1 | DUE TO WATER BLUEPRINT FOR SJV EDUCATION - Beginning $0 DUE TO WATER BLUEPRINT FOR SJV EDUCATION - Ending $18721 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |