| Return Reference | Explanation |
|---|---|
| Other Expenses.1007 | Conferences, Conventions, and Meetings $1295 |
| Other Expenses.1009 | Depreciation $12434 |
| Other Expenses.1012 | Insurance $10200 |
| Other Expenses.1 | EVENT COST $30929 |
| Other Expenses.2 | PROFESSIONAL FEES $9970 |
| Other Expenses.3 | CREDIT CARD SERVICE FEES $6806 |
| Other Expenses.4 | SUPPLIES - PROGRAMS $3891 |
| Other Expenses.5 | TELEPHONE $1747 |
| Other Expenses.6 | MARKETING $1632 |
| Other Expenses.7 | BANK CHARGES $429 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1381 Furniture and Fixtures - Ending $1817 |
| Other Assets.1003 | Machinery and Equipment - Beginning $5727 Machinery and Equipment - Ending $4263 |
| Other Assets.1 | DUE FROM RENTALS - Beginning $7500 DUE FROM RENTALS - Ending $12550 |
| Total Liabilities.1 | RENT DEPOSITS - Beginning $16000 RENT DEPOSITS - Ending $41100 |
| Total Liabilities.2 | - Beginning $0 - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |