Return Reference | Explanation |
---|---|
Other Expenses.1001 | Advertising and Promotion $90 |
Other Expenses.1002 | Office Expenses $309 |
Other Expenses.1008 | Interest $208 |
Other Expenses.1009 | Depreciation $4889 |
Other Expenses.1012 | Insurance $6233 |
Other Expenses.1 | Website Design and Maintenance $12291 |
Other Expenses.2 | Automobile Fuel $2273 |
Other Expenses.3 | Credit Card Fees $2198 |
Other Expenses.4 | Telephone $1910 |
Other Expenses.5 | Bank Fees $982 |
Other Expenses.6 | Automobile Maintenance $710 |
Other Expenses.7 | Payroll Processing $274 |
Other Expenses.8 | Automobile Registration $251 |
Other Expenses.10 | Business Registration Fees $30 |
Other Assets.1005 | Accounts Receivable - Beginning $120 Accounts Receivable - Ending $47882 |
Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $3 Prepaid Expenses and Deferred Charges - Ending $0 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $800 Accounts Payable and Accrued Expenses - Ending $151 |
Total Liabilities.1 | Unearned Revenue - Beginning $51361 Unearned Revenue - Ending $115797 |
Total Liabilities.2 | Georgia Trust Bank - Beginning $24923 Georgia Trust Bank - Ending $0 |
Total Liabilities.3 | Loan from Officer - Beginning $0 Loan from Officer - Ending $600 |
Software ID: | 13000170 |
Software Version: | 2013v3.1 |