| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $9452 |
| Other Expenses.1002 | Office Expenses $1707 |
| Other Expenses.1003 | Information Technology $3475 |
| Other Expenses.1005 | Travel $1466 |
| Other Expenses.1009 | Depreciation $811 |
| Other Expenses.1012 | Insurance $2099 |
| Other Expenses.1 | MEALS $5722 |
| Other Expenses.2 | SECURITY $700 |
| Other Expenses.3 | BANK SERVICE CHG $590 |
| Other Expenses.5 | MEMBERSHIP FEES $325 |
| Other Expenses.6 | MISCELLANEOUS $67 |
| Other Expenses.7 | UNIFORMS $7 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1346 Furniture and Fixtures - Ending $0 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1651 Machinery and Equipment - Ending $68 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2412 Accounts Payable and Accrued Expenses - Ending $0 |
| Software ID: | 23017518 |
| Software Version: | 2023v6.0 |