| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $5240 |
| Other Expenses.1003 | Information Technology $6134 |
| Other Expenses.1012 | Insurance $1232 |
| Other Expenses.1 | SUBSCRIPTIONS $6277 |
| Other Expenses.2 | MERCHANT FEES $1026 |
| Other Expenses.3 | DONATIONS $500 |
| Other Expenses.5 | SPONSORSHIP $350 |
| Other Expenses.7 | MEMBER ACKNOWLEDGEMENT $141 |
| Other Expenses.8 | BANK FEES $13 |
| Other Expenses.9 | LICENSE & FEES $5 |
| Other Assets.1 | - Beginning $1500 - Ending $0 |
| Total Liabilities.1 | SALES TAX PAYABLE - Beginning $0 SALES TAX PAYABLE - Ending $388 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |