| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | COMPUTER CLICK SALES $22891 |
| Other Expenses.1001 | Advertising and Promotion $1020 |
| Other Expenses.1002 | Office Expenses $489 |
| Other Expenses.1005 | Travel $13618 |
| Other Expenses.1009 | Depreciation $783 |
| Other Expenses.1012 | Insurance $1282 |
| Other Expenses.1 | DUES & SUBSCRIPTIONS $33628 |
| Other Expenses.2 | EDUCATION $7474 |
| Other Expenses.3 | TELEPHONE $2204 |
| Other Expenses.4 | INTERNET $1898 |
| Other Expenses.6 | Storage rent $1274 |
| Other Expenses.7 | BANK CHARGES $1018 |
| Other Expenses.8 | REPAIRS $1013 |
| Other Expenses.9 | BOARD MEETING EXPENSE $993 |
| Other Expenses.10 | MISCELLANEOUS $784 |
| Other Expenses.11 | GIFTS $200 |
| Other Expenses.12 | charity net $124 |
| Other Expenses.13 | BAD DEBT $40 |
| Other Expenses.14 | OTHER $-25 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $755 Furniture and Fixtures - Ending $540 |
| Other Assets.1003 | Machinery and Equipment - Beginning $898 Machinery and Equipment - Ending $330 |
| Other Assets.1005 | Accounts Receivable - Beginning $1034 Accounts Receivable - Ending $190 |
| Other Assets.1010 | Inventories - Beginning $289 Inventories - Ending $257 |
| Other Assets.1 | rounding - Beginning $-1 rounding - Ending $-1 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $27 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | TAXES PAYABLE - Beginning $36 TAXES PAYABLE - Ending $-4 |
| Total Liabilities.2 | Payroll Liabilities - Beginning $1299 Payroll Liabilities - Ending $1311 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |