| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2467 |
| Other Expenses.1009 | Depreciation $107 |
| Other Expenses.1012 | Insurance $1739 |
| Other Expenses.1 | TELEPHONE $1732 |
| Other Expenses.2 | ADMINISTRATIVE TAXES $1454 |
| Other Expenses.3 | CREDIT CARD FEES $1007 |
| Other Expenses.4 | LOCAL TRANSPORTATION $530 |
| Other Expenses.5 | MISCELLANEOUS & OTHER EXPENSE $500 |
| Other Expenses.6 | DUES & SUBSCRIPTIONS $180 |
| Other Expenses.7 | INTERNET & WEBSITE $148 |
| Other Expenses.9 | REPAIRS, MAINTENANCE & EQUIP $106 |
| Other Assets.1003 | Machinery and Equipment - Beginning $28 Machinery and Equipment - Ending $28 |
| Other Assets.1005 | Accounts Receivable - Beginning $172488 Accounts Receivable - Ending $169275 |
| Other Assets.1 | PAYROLL REFUNDS - Beginning $44 PAYROLL REFUNDS - Ending $44 |
| Other Assets.2 | MISCELLANEOUS RECEIVABLES - Beginning $200 MISCELLANEOUS RECEIVABLES - Ending $0 |
| Other Assets.3 | OVERPAID CC - Beginning $376 OVERPAID CC - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $83 Accounts Payable and Accrued Expenses - Ending $18 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $161950 Deferred Revenue - Ending $167775 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | PAYROLL TAXES PAYABLE - Beginning $7228 PAYROLL TAXES PAYABLE - Ending $7660 |
| Total Liabilities.3 | MISCELLANEOUS PAYABLE - Beginning $125 MISCELLANEOUS PAYABLE - Ending $125 |
| Total Liabilities.4 | CREDIT CARD PAYABLE - Beginning $0 CREDIT CARD PAYABLE - Ending $70 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |