| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Miscellaneous $87 |
| Other Expenses.1001 | Advertising and Promotion $1394 |
| Other Expenses.1002 | Office Expenses $355 |
| Other Expenses.1003 | Information Technology $8176 |
| Other Expenses.1012 | Insurance $1025 |
| Other Expenses.1 | Bank Card Fees $1101 |
| Other Expenses.2 | Membership Dues $650 |
| Other Expenses.4 | Payroll Processing $173 |
| Other Expenses.5 | Meals $52 |
| Other Expenses.6 | Business License $25 |
| Other Expenses.7 | Bank Fees $15 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $4220 |
| Total Liabilities.1 | Payroll Liabilities - Beginning $408 Payroll Liabilities - Ending $406 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |