| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $3994 |
| Other Expenses.1002 | Office Expenses $2668 |
| Other Expenses.1003 | Information Technology $160 |
| Other Expenses.1005 | Travel $3359 |
| Other Expenses.1009 | Depreciation $20811 |
| Other Expenses.1012 | Insurance $7667 |
| Other Expenses.1 | OTHER COSTS $30035 |
| Other Expenses.2 | OUTSIDE SERVICES $8332 |
| Other Expenses.3 | DUES & SUBSCRIPTIONS $2579 |
| Other Expenses.4 | PERSONAL PROPERTY TAX $1151 |
| Other Expenses.5 | MEALS AND ENTERTAINMENT $1105 |
| Other Expenses.6 | BANK FEES $260 |
| Other Expenses.7 | TAXES & LICENSES $199 |
| Other Expenses.9 | REPAIRS & MAINTENANCE $100 |
| Other Expenses.10 | TRAINING & EDUCATION $20 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2959 Machinery and Equipment - Ending $1776 |
| Other Assets.1 | RECEIVABLES - OFFICERS, DIRECTORS, ETC. - Beginning $389 RECEIVABLES - OFFICERS, DIRECTORS, ETC. - Ending $714 |
| Other Assets.2 | SUPPLIES ON HAND - Beginning $17494 SUPPLIES ON HAND - Ending $17494 |
| Total Liabilities.1 | SALES TAX PAYABLE - Beginning $32 SALES TAX PAYABLE - Ending $22 |
| Total Liabilities.2 | NOTE PAYABLE - DENISE ESTRADA - Beginning $6500 NOTE PAYABLE - DENISE ESTRADA - Ending $2500 |
| Total Liabilities.3 | Note Payable - Don Chapin - Beginning $0 Note Payable - Don Chapin - Ending $6000 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |