| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2707 |
| Other Expenses.1002 | Office Expenses $10842 |
| Other Expenses.1005 | Travel $442 |
| Other Expenses.1012 | Insurance $3202 |
| Other Expenses.2 | Office Admin-Office Manager $26500 |
| Other Expenses.3 | SOFTWARE $26278 |
| Other Expenses.4 | BANK CHARGES $6017 |
| Other Expenses.5 | RENT EXPENSES $1300 |
| Other Expenses.6 | Phil Levis Commission $1157 |
| Other Expenses.7 | RBT COALITION $508 |
| Other Expenses.8 | Telephone $390 |
| Other Expenses.9 | CORPORATE FILINGS $50 |
| Other Expenses.10 | BOOKS SUBS $9 |
| Other Assets.1 | Capital One, Ntnl As VA 4.9% - Beginning $0 Capital One, Ntnl As VA 4.9% - Ending $49954 |
| Other Assets.2 | CITIBANK, N.A. 3.05%26 CD FDIC - Beginning $0 CITIBANK, N.A. 3.05%26 CD FDIC - Ending $49536 |
| Other Assets.3 | Discover Bank DE 4.75% CD - Beginning $0 Discover Bank DE 4.75% CD - Ending $50004 |
| Other Assets.4 | Schwab Treasury Obligations Money Fund - Beginning $0 Schwab Treasury Obligations Money Fund - Ending $55577 |
| Other Assets.5 | Wells Fargo & Co SD 4.9% - Beginning $0 Wells Fargo & Co SD 4.9% - Ending $49 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1780 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | Payroll Liabilities - Beginning $0 Payroll Liabilities - Ending $124 |
| Total Liabilities.2 | adjustment - Beginning $0 adjustment - Ending $-5 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |