| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $298 |
| Other Expenses.1005 | Travel $1700 |
| Other Expenses.1009 | Depreciation $1494 |
| Other Expenses.1012 | Insurance $2650 |
| Other Expenses.1 | Per Capita Tax $26920 |
| Other Expenses.2 | Computer Repair $3253 |
| Other Expenses.3 | Automobile Expense $706 |
| Other Expenses.4 | Quickbooks Payment Fees $552 |
| Other Expenses.6 | Merchant Deposit Fees $410 |
| Other Expenses.7 | Bank Service Charges $332 |
| Other Expenses.8 | web site $313 |
| Other Expenses.9 | IASTE Natl Applications $300 |
| Other Expenses.10 | Miscellaneous $119 |
| Other Expenses.11 | Reimbursements $100 |
| Other Expenses.12 | Late Fine Paid $60 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $399 Furniture and Fixtures - Ending $399 |
| Other Assets.1010 | Inventories - Beginning $216 Inventories - Ending $188 |
| Other Assets.1 | Pre BIlled / Paid Dues - Beginning $1177 Pre BIlled / Paid Dues - Ending $0 |
| Total Liabilities.1 | Prepaid Dues - Beginning $2122 Prepaid Dues - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |