| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $176 |
| Other Expenses.1003 | Information Technology $19590 |
| Other Expenses.1012 | Insurance $5558 |
| Other Expenses.1 | Storage $7334 |
| Other Expenses.2 | Bank Fees $1049 |
| Other Expenses.4 | Dues and Subscriptions $80 |
| Other Assets.1 | prepaid expenses - Beginning $2701 prepaid expenses - Ending $5279 |
| Total Liabilities.1 | accrued expenses - Beginning $3789 accrued expenses - Ending $0 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.1 |