| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1206 |
| Other Expenses.1003 | Information Technology $2310 |
| Other Expenses.1012 | Insurance $1616 |
| Other Expenses.1 | Dues & subscriptions $500 |
| Other Expenses.2 | Licenses $140 |
| Other Expenses.3 | Merchant fees $106 |
| Other Expenses.5 | Bank charges $8 |
| Other Expenses.6 | Rounding $1 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $16496 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $16498 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $2920 Deferred Revenue - Ending $450 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.1 |