Return Reference | Explanation |
---|---|
Other Revenue.1 | Miscellaneous $8845 |
Other Expenses.1002 | Office Expenses $9920 |
Other Expenses.1009 | Depreciation $4276 |
Other Expenses.1 | Contract Services $8278 |
Other Expenses.2 | Other $5944 |
Other Expenses.3 | Contract Services-Other $2105 |
Other Expenses.4 | Marketing $1940 |
Other Expenses.6 | Rent, Parking, Utilities $1200 |
Other Expenses.8 | bank charges $60 |
Other Assets.1002 | Furniture and Fixtures - Beginning $6839 Furniture and Fixtures - Ending $2563 |
Other Assets.1 | other assets - Beginning $0 other assets - Ending $3298 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $679 Accounts Payable and Accrued Expenses - Ending $1524 |
Software ID: | 21013475 |
Software Version: | 2021v4.0 |