| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | $996 |
| Other Expenses.1001 | Advertising and Promotion $19213 |
| Other Expenses.1002 | Office Expenses $15794 |
| Other Expenses.1005 | Travel $33749 |
| Other Expenses.1012 | Insurance $4534 |
| Other Expenses.1 | MEMBERSHIPS $19922 |
| Other Expenses.2 | BANK CHARGES $1424 |
| Other Expenses.3 | TELEPHONE & COMMUNICATIONS $1078 |
| Other Expenses.5 | LICENSES & PERMITS $10 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $2531 Furniture and Fixtures - Ending $2531 |
| Other Assets.1005 | Accounts Receivable - Beginning $17250 Accounts Receivable - Ending $12500 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $11000 Prepaid Expenses and Deferred Charges - Ending $11000 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $24000 Accounts Payable and Accrued Expenses - Ending $53084 |
| Total Liabilities.1 | CREDIT CARD - Beginning $6303 CREDIT CARD - Ending $2559 |
| Total Liabilities.2 | NOTE PAYABLE - DDS - Beginning $75000 NOTE PAYABLE - DDS - Ending $115000 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |