| Return Reference | Explanation |
|---|---|
| Other Expenses.1005 | Travel $8054 |
| Other Expenses.1 | Technology Support $31171 |
| Other Expenses.2 | Bank Fees $166 |
| Other Assets.1005 | Accounts Receivable - Beginning $21275 Accounts Receivable - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1600 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | LOAN FROM NFI - Beginning $45000 LOAN FROM NFI - Ending $39000 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |