| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Golf Outing $1585 |
| Other Expenses.1003 | Information Technology $7403 |
| Other Expenses.1009 | Depreciation $1236 |
| Other Expenses.1012 | Insurance $2104 |
| Other Expenses.1 | Miscellaneous $4554 |
| Other Expenses.2 | Taxes - other $4109 |
| Other Expenses.3 | Supplies $1349 |
| Other Expenses.4 | Bank Charges $1099 |
| Other Expenses.6 | Cleaning $500 |
| Other Expenses.7 | Dues $450 |
| Other Assets.1010 | Inventories - Beginning $0 Inventories - Ending $6838 |
| Total Liabilities.1 | Payroll Taxes - Beginning $1492 Payroll Taxes - Ending $1607 |
| Total Liabilities.2 | Credit Cards - Beginning $1939 Credit Cards - Ending $336 |
| Total Liabilities.3 | Bank overdraft - Beginning $0 Bank overdraft - Ending $454 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |