| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $10112 |
| Other Expenses.1005 | Travel $236 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $451 |
| Other Expenses.1009 | Depreciation $110 |
| Other Expenses.1012 | Insurance $756 |
| Other Expenses.2 | DUES & SUBSCRIPTIONS $3845 |
| Other Expenses.4 | TELEPHONE AND INTERNET $3494 |
| Other Expenses.5 | Postage Meter Rental $1247 |
| Other Expenses.6 | MISCELLANEOUS $748 |
| Other Expenses.7 | Bank Charges $356 |
| Other Expenses.8 | P.O. BOX RENT $200 |
| Other Expenses.9 | Business License $75 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $4677 Furniture and Fixtures - Ending $4567 |
| Other Assets.1 | SECURITY DEPOSIT - Beginning $1300 SECURITY DEPOSIT - Ending $1300 |
| Other Assets.2 | PREPAID POSTAGE - Beginning $200 PREPAID POSTAGE - Ending $200 |
| Total Liabilities.1 | PAYROLL TAXES WITHHELD - Beginning $1654 PAYROLL TAXES WITHHELD - Ending $2388 |
| Total Liabilities.2 | DUE TO EMPLOYEE - Beginning $932 DUE TO EMPLOYEE - Ending $451 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |