| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2241 |
| Other Expenses.1002 | Office Expenses $213 |
| Other Expenses.1005 | Travel $191 |
| Other Expenses.1012 | Insurance $3386 |
| Other Expenses.1 | CONTRACTORS $15000 |
| Other Expenses.2 | SOFTWARE $6994 |
| Other Expenses.3 | RENT $6600 |
| Other Expenses.4 | UTILITIES $1030 |
| Other Expenses.5 | REIMBURSEMENTS $527 |
| Other Expenses.6 | CREDIT CARD FEES $364 |
| Other Expenses.7 | BANK FEES $175 |
| Other Expenses.8 | DONATION $100 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1139 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $268 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | PAYROLL TAX PAYABLE - Beginning $0 PAYROLL TAX PAYABLE - Ending $464 |
| Software ID: | 23017518 |
| Software Version: | 2023v6.0 |