| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTSALES & USE TAX 40CREDIT CARD PROCESSING 618RENT 28,200CONFERENCE, CONVENTION, MEETING 19,656MERCHANT DEPOSIT FEES 298 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 5,674 796UNDEPOSITED FUNDS 22,769 23,328 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNT PAYABLE 40,200 66,451ACCRUED LEAVE AND PAYROLL 3,800 3,800N/P SEC 275 275 |
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