Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $798 |
Other Expenses.1009 | Depreciation $18831 |
Other Expenses.1012 | Insurance $7512 |
Other Expenses.1 | LICENSES & PERMITS $640 |
Other Assets.1002 | Furniture and Fixtures - Beginning $85451 Furniture and Fixtures - Ending $82212 |
Other Assets.1010 | Inventories - Beginning $5114 Inventories - Ending $5206 |
Other Assets.1 | ORGANIZATION EXPENSE - Beginning $400 ORGANIZATION EXPENSE - Ending $400 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $772 Accounts Payable and Accrued Expenses - Ending $587 |
Total Liabilities.1 | SECURITY DEPOSIT - Beginning $3200 SECURITY DEPOSIT - Ending $3200 |
Software ID: | 16000303 |
Software Version: | 2016v3.0 |