| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $3815 |
| Other Expenses.1009 | Depreciation $4421 |
| Other Expenses.1012 | Insurance $11077 |
| Other Expenses.1 | Operating $3057 |
| Other Expenses.2 | Licensing $1165 |
| Other Assets.1 | Furniture & Equipment - Beginning $10170 Furniture & Equipment - Ending $5749 |
| Other Assets.2 | Inventory - Beginning $3128 Inventory - Ending $0 |
| Other Assets.3 | Payroll tax refunds - Beginning $670 Payroll tax refunds - Ending $276 |
| Total Liabilities.1 | Payroll taxes payable - Beginning $629 Payroll taxes payable - Ending $1106 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.0 |