| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1825 |
| Other Expenses.1005 | Travel $111 |
| Other Expenses.1009 | Depreciation $3 |
| Other Expenses.1012 | Insurance $1838 |
| Other Expenses.1 | UTILITIES $2054 |
| Other Expenses.2 | TELEPHONE $1269 |
| Other Expenses.3 | BANK CHARGES $549 |
| Other Expenses.4 | MERCHANT SERVICE FEES $412 |
| Other Expenses.5 | MISCELLANEOUS $205 |
| Other Expenses.7 | JANITORIAL $118 |
| Other Expenses.8 | LICENSES AND TAXES $100 |
| Other Expenses.9 | DUES AND SUBSCRIPTIONS $22 |
| Other Expenses.10 | GIFTS $20 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $577 Furniture and Fixtures - Ending $577 |
| Other Assets.1003 | Machinery and Equipment - Beginning $5908 Machinery and Equipment - Ending $5905 |
| Other Assets.1004 | Miscellaneous - Beginning $5093 Miscellaneous - Ending $5093 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $4596 PAYROLL LIABILITIES - Ending $4459 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |