| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $3131 |
| Other Expenses.1002 | Office Expenses $124 |
| Other Expenses.1 | Subscription Fees $3602 |
| Other Expenses.2 | Processing Fees $949 |
| Other Assets.1 | Retainers - Beginning $7141 Retainers - Ending $7141 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |