| Return Reference | Explanation |
|---|---|
| Other Expenses.1003 | Information Technology $230 |
| Other Expenses.1005 | Travel $1852 |
| Other Expenses.1 | Technology Support $9000 |
| Other Expenses.2 | Bank Fees $165 |
| Other Assets.1005 | Accounts Receivable - Beginning $19150 Accounts Receivable - Ending $21275 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $1600 |
| Total Liabilities.1 | LOAN FROM NFI - Beginning $45000 LOAN FROM NFI - Ending $45000 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |