| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | CREDIT CARD ATM FEES $3050 |
| Other Expenses.1002 | Office Expenses $5642 |
| Other Expenses.1009 | Depreciation $5911 |
| Other Assets.1003 | Machinery and Equipment - Beginning $16 Machinery and Equipment - Ending $16 |
| Other Assets.1010 | Inventories - Beginning $1525 Inventories - Ending $1525 |
| Total Liabilities.1 | SALES TAX PAYABLE - Beginning $716 SALES TAX PAYABLE - Ending $1040 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |