| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $4070 |
| Other Expenses.1009 | Depreciation $294 |
| Other Expenses.1012 | Insurance $860 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $737 Furniture and Fixtures - Ending $443 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $491 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $391 Accounts Payable and Accrued Expenses - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |