| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $3000 |
| Other Expenses.1002 | Office Expenses $1354 |
| Other Assets.1005 | Accounts Receivable - Beginning $8500 Accounts Receivable - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $63159 Accounts Payable and Accrued Expenses - Ending $2004 |
| Total Liabilities.1 | DUE TO WATER BLUEPRINT FOR SJV EDUCATION - Beginning $18721 DUE TO WATER BLUEPRINT FOR SJV EDUCATION - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |