| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $27949 |
| Other Expenses.1002 | Office Expenses $302 |
| Other Expenses.1005 | Travel $11 |
| Other Expenses.1009 | Depreciation $917 |
| Other Expenses.1012 | Insurance $314 |
| Other Expenses.1 | Dues & subscriptions $3623 |
| Other Expenses.2 | Repairs & Maintenance $762 |
| Other Expenses.3 | Merchant deposit fees $651 |
| Other Expenses.4 | Meals $292 |
| Other Expenses.5 | Payroll processing fees $140 |
| Other Expenses.7 | Bank charges $83 |
| Other Expenses.8 | Licenses & fees $18 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2548 Machinery and Equipment - Ending $1632 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $304 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3486 Accounts Payable and Accrued Expenses - Ending $6603 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |