| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $31735 |
| Other Expenses.1005 | Travel $389 |
| Other Expenses.1012 | Insurance $718 |
| Other Expenses.1 | Other Expenses $104864 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1013 Furniture and Fixtures - Ending $1013 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $1000 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $800 Accounts Payable and Accrued Expenses - Ending $52 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.1 |