| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $67815 |
| Other Expenses.1002 | Office Expenses $33505 |
| Other Expenses.1005 | Travel $460 |
| Other Expenses.1009 | Depreciation $3052 |
| Other Expenses.1012 | Insurance $1209 |
| Other Expenses.1 | Furniture Rehab $12944 |
| Other Expenses.2 | Tour Guides $11011 |
| Other Expenses.4 | Shopify Fees $562 |
| Other Expenses.5 | Bank Charges $105 |
| Other Expenses.6 | Education & Training $11 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $4809 Furniture and Fixtures - Ending $5276 |
| Other Assets.1003 | Machinery and Equipment - Beginning $4592 Machinery and Equipment - Ending $3433 |
| Other Assets.1005 | Accounts Receivable - Beginning $45197 Accounts Receivable - Ending $25320 |
| Other Assets.1010 | Inventories - Beginning $3403 Inventories - Ending $2926 |
| Other Assets.1 | Artwork - Beginning $0 Artwork - Ending $1600 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2093 Accounts Payable and Accrued Expenses - Ending $11015 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |