| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $3230 |
| Other Expenses.1009 | Depreciation $2345 |
| Other Expenses.1 | Dues & Fees $24000 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2379 Machinery and Equipment - Ending $1427 |
| Other Assets.1 | Loan to Affiliate - Beginning $22502 Loan to Affiliate - Ending $22502 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |