| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $985 |
| Other Expenses.1009 | Depreciation $3699 |
| Other Assets.1005 | Accounts Receivable - Beginning $140 Accounts Receivable - Ending $250 |
| Other Assets.1 | UTILITY DEPOSITS - Beginning $1269 UTILITY DEPOSITS - Ending $1919 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $7065 Accounts Payable and Accrued Expenses - Ending $500 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $74965 Secured Mortgages and Notes Payable - Ending $61962 |
| Total Liabilities.1 | EIDL LOAN - Beginning $25000 EIDL LOAN - Ending $25000 |
| Total Liabilities.2 | TAX PROVISION - Beginning $849 TAX PROVISION - Ending $849 |
| Total Liabilities.3 | PAYROLL TAX PAYABLE - Beginning $0 PAYROLL TAX PAYABLE - Ending $1446 |
| Total Liabilities.4 | SALES TAX PAYABLE - Beginning $0 SALES TAX PAYABLE - Ending $2918 |
| Total Liabilities.5 | GARNISHMENT - Beginning $0 GARNISHMENT - Ending $69 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |