| Return Reference | Explanation |
|---|---|
| Other Expenses.1008 | Interest $212 |
| Other Expenses.1 | TELEPHONE $510 |
| Other Expenses.2 | OTHER EXPENSES $41 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $22900 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1 | DEFERRED REVENUE - Beginning $2210 DEFERRED REVENUE - Ending $2210 |
| Total Liabilities.2 | CREDIT CARD PAYABLE - Beginning $3036 CREDIT CARD PAYABLE - Ending $21651 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |