| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $16009 |
| Other Expenses.1002 | Office Expenses $353 |
| Other Expenses.1005 | Travel $9177 |
| Other Expenses.1012 | Insurance $1340 |
| Other Expenses.1 | Computer Fees $4867 |
| Other Expenses.2 | Meals $4542 |
| Other Expenses.3 | Bank Service Charges $1905 |
| Other Assets.1005 | Accounts Receivable - Beginning $15200 Accounts Receivable - Ending $15200 |
| Other Assets.1 | Deposits - Beginning $0 Deposits - Ending $250 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $15000 Accounts Payable and Accrued Expenses - Ending $3406 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |