Return Reference | Explanation |
---|---|
Other Revenue.1 | Other $258 |
Other Expenses.1002 | Office Expenses $421 |
Other Expenses.1004 | Royalties $805 |
Other Expenses.1009 | Depreciation $350 |
Other Expenses.1012 | Insurance $2137 |
Other Expenses.1 | Equipment rental $2730 |
Other Expenses.2 | Other expense $2087 |
Other Assets.1003 | Machinery and Equipment - Beginning $24083 Machinery and Equipment - Ending $23733 |
Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $8889 |
Other Assets.1 | Security deposit - Beginning $2000 Security deposit - Ending $2000 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $168 |
Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $6040 Unsecured Notes and Loans Payable - Ending $14270 |
Software ID: | 23017517 |
Software Version: | 2023v5.0 |