| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $26051 |
| Other Expenses.1002 | Office Expenses $7282 |
| Other Expenses.1012 | Insurance $96 |
| Other Expenses.1 | Bad Debt $4100 |
| Other Expenses.2 | Bank Charges $1643 |
| Other Expenses.3 | Meals $1366 |
| Other Expenses.4 | Dues and subscriptions $960 |
| Other Expenses.5 | Licenses and Permits $195 |
| Other Assets.1005 | Accounts Receivable - Beginning $11250 Accounts Receivable - Ending $29920 |
| Other Assets.1 | Security Deposit - Beginning $0 Security Deposit - Ending $1200 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5720 Accounts Payable and Accrued Expenses - Ending $16150 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |