| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $185 |
| Other Expenses.1002 | Office Expenses $293 |
| Other Expenses.1009 | Depreciation $3891 |
| Other Expenses.1012 | Insurance $2077 |
| Other Expenses.1 | MISC EXPENSE $215 |
| Other Assets.1004 | Miscellaneous - Beginning $119096 Miscellaneous - Ending $140836 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $741 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1 | VISA PAYABLE - Beginning $0 VISA PAYABLE - Ending $891 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |