Return Reference | Explanation |
---|---|
Other Revenue.1 | MISCELLANEOUS REFUNDS $313 |
Other Expenses.1001 | Advertising and Promotion $453 |
Other Expenses.1002 | Office Expenses $328 |
Other Expenses.1003 | Information Technology $105 |
Other Expenses.1009 | Depreciation $506 |
Other Expenses.1012 | Insurance $5320 |
Other Expenses.1 | SUPPLIES $9575 |
Other Expenses.2 | EQUIPMENT RENTAL & MAINT $1385 |
Other Expenses.3 | PAYROLL SERVICES $1159 |
Other Expenses.5 | TELEPHONE $505 |
Other Expenses.6 | DUES & SUBSCRIPTIONS $420 |
Other Expenses.7 | BANK & CREDIT CARD FEES $147 |
Other Expenses.8 | LICENSE & PERMIT $138 |
Other Expenses.10 | PENALTY $50 |
Other Assets.1002 | Furniture and Fixtures - Beginning $3987 Furniture and Fixtures - Ending $3718 |
Other Assets.1003 | Machinery and Equipment - Beginning $237 Machinery and Equipment - Ending $0 |
Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $8168 |
Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $178 Prepaid Expenses and Deferred Charges - Ending $466 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1234 Accounts Payable and Accrued Expenses - Ending $133 |
Software ID: | 15000324 |
Software Version: | 2015v2.0 |