| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | COMPUTER CLICK SALES $22350 |
| Other Revenue.2 | MISCELLANEOUS $250 |
| Other Expenses.1001 | Advertising and Promotion $1020 |
| Other Expenses.1002 | Office Expenses $450 |
| Other Expenses.1005 | Travel $17301 |
| Other Expenses.1009 | Depreciation $546 |
| Other Expenses.1012 | Insurance $1446 |
| Other Expenses.1 | DUES & SUBSCRIPTIONS $37105 |
| Other Expenses.2 | EDUCATION $7480 |
| Other Expenses.3 | INTERNET $1977 |
| Other Expenses.4 | Storage rent $1674 |
| Other Expenses.5 | TELEPHONE $1133 |
| Other Expenses.7 | BANK CHARGES $888 |
| Other Expenses.8 | BOARD MEETING EXPENSE $803 |
| Other Expenses.9 | Equipment $791 |
| Other Expenses.10 | Member Recruitment Incentive $640 |
| Other Expenses.11 | charity net $315 |
| Other Expenses.12 | MISCELLANEOUS $221 |
| Other Expenses.13 | GIFTS $158 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $540 Furniture and Fixtures - Ending $324 |
| Other Assets.1003 | Machinery and Equipment - Beginning $330 Machinery and Equipment - Ending $0 |
| Other Assets.1005 | Accounts Receivable - Beginning $190 Accounts Receivable - Ending $147 |
| Other Assets.1010 | Inventories - Beginning $257 Inventories - Ending $243 |
| Other Assets.1 | rounding - Beginning $-1 rounding - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $1175 |
| Total Liabilities.1 | TAXES PAYABLE - Beginning $-4 TAXES PAYABLE - Ending $-16 |
| Total Liabilities.2 | Payroll Liabilities - Beginning $1311 Payroll Liabilities - Ending $1377 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |