Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $3541 |
Other Expenses.1003 | Information Technology $995 |
Other Expenses.1005 | Travel $447 |
Other Expenses.1008 | Interest $1 |
Other Expenses.1012 | Insurance $1534 |
Other Expenses.1 | Production $3013 |
Other Expenses.2 | royalties $2154 |
Other Expenses.3 | Telecommunications $1335 |
Other Expenses.4 | Website Development $1122 |
Other Expenses.5 | Supplies $217 |
Other Expenses.6 | Bank charges $93 |
Other Expenses.7 | Paypal Fees $87 |
Other Expenses.9 | Misc $4 |
Other Expenses.10 | Screenings $-425 |
Other Assets.1010 | Inventories - Beginning $2660 Inventories - Ending $2590 |
Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $562 Prepaid Expenses and Deferred Charges - Ending $0 |
Total Liabilities.1 | Due To/ from Alex - Beginning $1323 Due To/ from Alex - Ending $1323 |
Total Liabilities.2 | Capital One - Beginning $406 Capital One - Ending $392 |
Software ID: | 21013475 |
Software Version: | 2021v4.0 |