| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $7627 |
| Other Expenses.1012 | Insurance $1897 |
| Other Expenses.1 | Auto expense $9000 |
| Other Expenses.2 | Website Host & Maint $6089 |
| Other Expenses.3 | Paychex Processing Fee $3258 |
| Other Expenses.4 | Telephone $2400 |
| Other Expenses.5 | Christmas PArty $500 |
| Other Expenses.6 | Credit Card Fees $342 |
| Other Expenses.7 | Bank Charges $42 |
| Other Assets.1 | Security Deposits - Beginning $1500 Security Deposits - Ending $1500 |
| Other Assets.2 | Utility Deposits - Beginning $450 Utility Deposits - Ending $450 |
| Other Assets.3 | Due from LA State - Beginning $1681 Due from LA State - Ending $1681 |
| Total Liabilities.1 | Payroll Liabilites - Beginning $850 Payroll Liabilites - Ending $0 |
| Total Liabilities.2 | Simple Plan - Beginning $600 Simple Plan - Ending $600 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |