| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $1647 |
| Other Expenses.1012 | Insurance $6495 |
| Other Expenses.1 | BANK CHARGES $120 |
| Other Expenses.2 | LICENSES & FEES $10 |
| Other Assets.1 | MACHINERY & EQUIPMENT - Beginning $21322 MACHINERY & EQUIPMENT - Ending $19675 |
| Other Assets.2 | ORGANIZATION COSTS - Beginning $1000 ORGANIZATION COSTS - Ending $1000 |
| Other Assets.3 | UTILITY DEPOSIT - Beginning $100 UTILITY DEPOSIT - Ending $100 |
| Total Liabilities.1 | BANK OVERDRAFT - Beginning $161 BANK OVERDRAFT - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |