| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Reimbursements $16939 |
| Other Revenue.2 | Miscellaneous $97 |
| Other Expenses.1002 | Office Expenses $1133 |
| Other Expenses.1012 | Insurance $117383 |
| Other Assets.1009 | Notes and Loans Receivable - Beginning $38163 Notes and Loans Receivable - Ending $38163 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |