| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | ACCOUNTING $2440 |
| Other Expenses.2 | INSURANCE - PROPERTY $1919 |
| Other Expenses.3 | EQUIPMNET LEASE $1742 |
| Other Expenses.4 | TRAVEL, MEALS & MILEAGE $1097 |
| Other Expenses.5 | VERIZON-CELL PHONE $543 |
| Other Expenses.6 | SCHOLARSHIPS $500 |
| Other Expenses.7 | MISCELLANEOUS FEES $305 |
| Other Expenses.8 | OFFICE SUPPLIES $246 |
| Other Expenses.10 | CREDIT CARD FEES $125 |
| Other Expenses.11 | DUES/SUBSCRIPTIONS $39 |
| Other Expenses.12 | PENALTIES $25 |
| Other Expenses.13 | QUICKBOOKS FEES $15 |
| Other Assets.1005 | Accounts Receivable - Beginning $-205 Accounts Receivable - Ending $-445 |
| Other Assets.1009 | Notes and Loans Receivable - Beginning $76202 Notes and Loans Receivable - Ending $54348 |
| Other Assets.1010 | Inventories - Beginning $1926 Inventories - Ending $1916 |
| Other Assets.1 | DUE FROM STACY MURRAY - Beginning $0 DUE FROM STACY MURRAY - Ending $13932 |
| Other Assets.2 | PAYROLL TAX OVPYMT - Beginning $0 PAYROLL TAX OVPYMT - Ending $674 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2359 Accounts Payable and Accrued Expenses - Ending $385 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |