| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $486 |
| Other Expenses.1 | Administrative Expenses $4617 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $486 Furniture and Fixtures - Ending $0 |
| Other Assets.1005 | Accounts Receivable - Beginning $7424 Accounts Receivable - Ending $5998 |
| Other Assets.1010 | Inventories - Beginning $85701 Inventories - Ending $79233 |
| Other Assets.1 | Other Assets - Beginning $6336 Other Assets - Ending $3124 |
| Total Liabilities.1 | Sales Tax Payable - Beginning $934 Sales Tax Payable - Ending $1176 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |