| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2391 |
| Other Expenses.1009 | Depreciation $7925 |
| Other Expenses.1 | Utilities $9341 |
| Other Expenses.2 | Merchant Fees $1038 |
| Other Expenses.3 | Repairs & Maintenance $862 |
| Other Expenses.4 | Miscellaneous $771 |
| Other Expenses.5 | Outside Services $589 |
| Other Expenses.6 | Taxes & Licenses $319 |
| Other Expenses.8 | Dues & Subscriptions $110 |
| Other Assets.1 | INVENTORY - Beginning $3493 INVENTORY - Ending $3493 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $1087 PAYROLL LIABILITIES - Ending $1057 |
| Total Liabilities.2 | SALES TAX PAYABLE - Beginning $208 SALES TAX PAYABLE - Ending $264 |
| Total Liabilities.3 | RENTAL DEPOSITS - Beginning $0 RENTAL DEPOSITS - Ending $2190 |
| Software ID: | 23017518 |
| Software Version: | 2023v6.0 |