| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $753 |
| Other Expenses.1002 | Office Expenses $1231 |
| Other Expenses.1009 | Depreciation $7925 |
| Other Expenses.1 | Utilities $10347 |
| Other Expenses.2 | Merchant Fees $1535 |
| Other Expenses.3 | Taxes & Licenses $615 |
| Other Expenses.4 | Miscellaneous $572 |
| Other Expenses.5 | Outside Services $200 |
| Other Expenses.7 | Dues & Subscriptions $50 |
| Other Assets.1 | INVENTORY - Beginning $3493 INVENTORY - Ending $4514 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $1057 PAYROLL LIABILITIES - Ending $811 |
| Total Liabilities.2 | SALES TAX PAYABLE - Beginning $264 SALES TAX PAYABLE - Ending $476 |
| Total Liabilities.3 | RENTAL DEPOSITS - Beginning $2190 RENTAL DEPOSITS - Ending $2885 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |