Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $232 |
Other Expenses.1003 | Information Technology $57 |
Other Expenses.1005 | Travel $2690 |
Other Expenses.1007 | Conferences, Conventions, and Meetings $2 |
Other Expenses.1008 | Interest $11 |
Other Expenses.1012 | Insurance $2191 |
Other Expenses.1 | Production $1741 |
Other Expenses.2 | Telecommunications $1467 |
Other Expenses.3 | Website Development $954 |
Other Expenses.4 | royalties $798 |
Other Expenses.5 | Sponsored Entity's Expense $537 |
Other Expenses.6 | Supplies $58 |
Other Expenses.8 | Misc $20 |
Other Expenses.9 | Bank charges $11 |
Other Expenses.10 | Paypal Fees $7 |
Other Expenses.11 | Rounding $3 |
Other Assets.1010 | Inventories - Beginning $2680 Inventories - Ending $2660 |
Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $562 Prepaid Expenses and Deferred Charges - Ending $562 |
Total Liabilities.1 | Due To/ from Alex - Beginning $1323 Due To/ from Alex - Ending $1323 |
Total Liabilities.2 | Capital One - Beginning $460 Capital One - Ending $406 |
Software ID: | 20011551 |
Software Version: | 2020v4.0 |