Return Reference | Explanation |
---|---|
Other Revenue.1 | COVID 19 RELIEF $5000 |
Other Revenue.2 | MEMORIAL BRICK PLAZA $325 |
Other Revenue.3 | REFUNDS $170 |
Other Expenses.1002 | Office Expenses $54 |
Other Expenses.1008 | Interest $35 |
Other Expenses.1009 | Depreciation $3502 |
Other Expenses.1012 | Insurance $3321 |
Other Expenses.3 | CC FEES $222 |
Other Expenses.4 | PUBLIC RELATIONS $150 |
Other Expenses.5 | TAXES AND LICENSES $142 |
Other Expenses.6 | FUND RAISING $125 |
Other Expenses.7 | DMV $117 |
Other Expenses.8 | BANK CHARGES $96 |
Other Expenses.9 | DUES $81 |
Other Expenses.10 | BANNERS AND SIGNS $70 |
Other Assets.1002 | Furniture and Fixtures - Beginning $5 Furniture and Fixtures - Ending $5 |
Other Assets.1003 | Machinery and Equipment - Beginning $92 Machinery and Equipment - Ending $2 |
Other Assets.1005 | Accounts Receivable - Beginning $101 Accounts Receivable - Ending $101 |
Other Assets.1 | FACILITY ASSET - Beginning $5498 FACILITY ASSET - Ending $5498 |
Other Assets.2 | UNDEPOSTIED FUNDS - Beginning $700 UNDEPOSTIED FUNDS - Ending $700 |
Other Assets.3 | AMZON MKTPLACE - Beginning $279 AMZON MKTPLACE - Ending $279 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $-27 Accounts Payable and Accrued Expenses - Ending $-27 |
Total Liabilities.1 | CITIZENS BANK LOC - Beginning $798 CITIZENS BANK LOC - Ending $0 |
Total Liabilities.2 | CAPITAL ONE CC - Beginning $228 CAPITAL ONE CC - Ending $228 |
Total Liabilities.3 | OTHER - Beginning $26 OTHER - Ending $0 |
Software ID: | 21013475 |
Software Version: | 2021v4.0 |