| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1290 |
| Other Expenses.1009 | Depreciation $552 |
| Other Expenses.1012 | Insurance $9926 |
| Other Expenses.1 | REPAIRS AND MAINTENANCE $3090 |
| Other Expenses.3 | TRASH REMOVAL $1629 |
| Other Expenses.4 | TELEPHONE $1577 |
| Other Expenses.5 | TAXES - FTB $800 |
| Other Expenses.6 | DUES & SUBSCRIPTIONS $400 |
| Other Expenses.7 | MEETING $200 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1042 Machinery and Equipment - Ending $490 |
| Total Liabilities.1 | PAYROLL TAX PAYABLE - Beginning $315 PAYROLL TAX PAYABLE - Ending $378 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |