| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2860 |
| Other Expenses.1002 | Office Expenses $485 |
| Other Expenses.1003 | Information Technology $2195 |
| Other Expenses.1009 | Depreciation $142 |
| Other Expenses.1012 | Insurance $639 |
| Other Expenses.1 | Bookkeeping $3129 |
| Other Expenses.2 | INTERNET EXP $884 |
| Other Expenses.3 | TEL & UTIL $581 |
| Other Expenses.4 | WORKERS COMP $174 |
| Other Expenses.5 | MILEAGE REIMBURSMENT $148 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $354 Furniture and Fixtures - Ending $212 |
| Other Assets.1003 | Machinery and Equipment - Beginning $13023 Machinery and Equipment - Ending $13023 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $679 PAYROLL LIABILITIES - Ending $255 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |