| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | OUTSIDE SERVICES $5598 |
| Other Expenses.2 | BANK PROCESSING FEES $326 |
| Other Expenses.4 | OPERATING SUPPLIES $120 |
| Other Expenses.5 | LICENSES AND SUBSCRIPTIONS $10 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $4250 Furniture and Fixtures - Ending $4250 |
| Other Assets.1005 | Accounts Receivable - Beginning $1000 Accounts Receivable - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $87 Prepaid Expenses and Deferred Charges - Ending $87 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |