| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $18362 |
| Other Expenses.1005 | Travel $2020 |
| Other Expenses.1009 | Depreciation $2178 |
| Other Expenses.1012 | Insurance $8784 |
| Other Expenses.1 | Dues and other charges $6749 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $267 Furniture and Fixtures - Ending $0 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2428 Machinery and Equipment - Ending $517 |
| Other Assets.1010 | Inventories - Beginning $49204 Inventories - Ending $45714 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $7304 Prepaid Expenses and Deferred Charges - Ending $11784 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |