| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2412 |
| Other Expenses.1009 | Depreciation $575 |
| Other Expenses.1012 | Insurance $4910 |
| Other Expenses.1 | TELEPHONE $2154 |
| Other Expenses.2 | Taxes/Licenses $2046 |
| Other Expenses.5 | Bank fees $145 |
| Other Expenses.6 | Other Membership Expense $39 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1513 Machinery and Equipment - Ending $1000 |
| Other Assets.1005 | Accounts Receivable - Beginning $1125 Accounts Receivable - Ending $0 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | PAYROLL LIABILTIES - Beginning $293 PAYROLL LIABILTIES - Ending $4141 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |