Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $677 |
Other Expenses.1009 | Depreciation $309 |
Other Expenses.1012 | Insurance $8753 |
Other Expenses.1 | UTILITIES $6223 |
Other Expenses.2 | CONTRACT LABOR $5820 |
Other Expenses.3 | TELEPHONE $3060 |
Other Expenses.4 | SUPPLIES $1158 |
Other Expenses.5 | MISCELLANEOUS $741 |
Other Expenses.6 | REPAIRS & MAINTENANCE $595 |
Other Expenses.7 | BANK SERVICE CHARGES $595 |
Other Expenses.8 | AUTO EXPENSE $340 |
Other Expenses.9 | 1/2 MEALS $325 |
Other Expenses.11 | DUES & SUBSCRIPTIONS $90 |
Other Expenses.12 | PROPERTY TAX $2 |
Other Assets.1001 | Automobiles - Beginning $326 Automobiles - Ending $0 |
Other Assets.1003 | Machinery and Equipment - Beginning $432 Machinery and Equipment - Ending $0 |
Other Assets.1010 | Inventories - Beginning $39550 Inventories - Ending $96074 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $16284 Accounts Payable and Accrued Expenses - Ending $2314 |
Total Liabilities.1003 | Deferred Revenue - Beginning $31709 Deferred Revenue - Ending $25000 |
Software ID: | 20011551 |
Software Version: | 2020v4.0 |