| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | miscellaneous $1396 |
| Other Expenses.1001 | Advertising and Promotion $26288 |
| Other Expenses.1002 | Office Expenses $9681 |
| Other Expenses.1003 | Information Technology $7805 |
| Other Expenses.1012 | Insurance $2843 |
| Other Expenses.2 | CONTRACT LABOR $3375 |
| Other Expenses.3 | DUES & SUBCRIPTIONS $1381 |
| Other Expenses.4 | MISELLANEOUS $175 |
| Other Expenses.5 | SUPPLIES $138 |
| Other Expenses.6 | BANK FEES $8 |
| Other Assets.1003 | Machinery and Equipment - Beginning $116 Machinery and Equipment - Ending $116 |
| Other Assets.1005 | Accounts Receivable - Beginning $15865 Accounts Receivable - Ending $17572 |
| Other Assets.1 | CREDIT CARD RECEIVABLE - Beginning $4513 CREDIT CARD RECEIVABLE - Ending $4513 |
| Other Assets.2 | EE CASH ADVANCE - Beginning $200 EE CASH ADVANCE - Ending $200 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $20470 Accounts Payable and Accrued Expenses - Ending $31238 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $3789 PAYROLL LIABILITIES - Ending $3679 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |