| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | INSURANCE REFUND $2200 |
| Other Expenses.1001 | Advertising and Promotion $38 |
| Other Expenses.1002 | Office Expenses $754 |
| Other Expenses.1009 | Depreciation $7883 |
| Other Expenses.1012 | Insurance $2377 |
| Other Expenses.1 | MISC EXPENSE $25 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $9396 Furniture and Fixtures - Ending $30985 |
| Total Liabilities.1 | VISA PAYABLE - Beginning $891 VISA PAYABLE - Ending $1557 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |