| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1053 |
| Other Expenses.1002 | Office Expenses $1067 |
| Other Expenses.1005 | Travel $352 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $1433 |
| Other Expenses.1009 | Depreciation $123 |
| Other Expenses.1012 | Insurance $1440 |
| Other Expenses.1 | Bank Charges $1134 |
| Other Expenses.2 | Dues & Subscriptions $769 |
| Other Assets.1 | Copier & Fax - Beginning $4721 Copier & Fax - Ending $4721 |
| Other Assets.2 | Furniture & Equipment - Beginning $796 Furniture & Equipment - Ending $796 |
| Other Assets.3 | HVAC system - Beginning $5512 HVAC system - Ending $5512 |
| Other Assets.4 | Other Assets - Beginning $350 Other Assets - Ending $350 |
| Other Assets.5 | Storage Container - Beginning $4000 Storage Container - Ending $4000 |
| Other Assets.6 | Vehicles - Beginning $250 Vehicles - Ending $250 |
| Total Liabilities.1 | Citizens Bank - LOC - Beginning $83 Citizens Bank - LOC - Ending $83 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |