| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $400 |
| Other Expenses.1 | SOFTWARE DUES $6593 |
| Other Expenses.2 | BREWERY SHIPPING ASST $2595 |
| Other Expenses.3 | RENT - STORAGE $2268 |
| Other Expenses.4 | MEALS - MEETINGS $1800 |
| Other Expenses.5 | RENT - PO BOX $385 |
| Other Expenses.6 | BANK CHARGES & FEES $149 |
| Other Expenses.7 | TELEPHONE $148 |
| Other Expenses.8 | FTB TAXES $73 |
| Other Expenses.9 | AP PROCESSING FEES $67 |
| Other Expenses.11 | BUSINESS LICENSES $5 |
| Other Expenses.12 | Rounding $-1 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $5000 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $829 |
| Other Assets.1 | - Beginning $0 - Ending $13 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $45 Accounts Payable and Accrued Expenses - Ending $329 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $0 Deferred Revenue - Ending $193 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |