| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $518 |
| Other Expenses.1005 | Travel $887 |
| Other Expenses.1012 | Insurance $915 |
| Other Expenses.1 | Rent $20112 |
| Other Expenses.2 | Dues & Subscriptions $12506 |
| Other Expenses.3 | Utilites $2122 |
| Other Expenses.4 | Software $2080 |
| Other Expenses.5 | Meetings $1881 |
| Other Expenses.6 | Brokerage Fee $1542 |
| Other Expenses.7 | Website $225 |
| Other Expenses.8 | Processing Fees $14 |
| Other Assets.1003 | Machinery and Equipment - Beginning $6763 Machinery and Equipment - Ending $6763 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |