| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $155 |
| Other Expenses.1012 | Insurance $241 |
| Other Expenses.1 | MONTHLY PER CAPITA $48674 |
| Other Expenses.2 | AFFILIATION FEES $1436 |
| Other Expenses.3 | MISC EXP $250 |
| Other Assets.1 | OFFICE EQUIPMENT - Beginning $2500 OFFICE EQUIPMENT - Ending $2500 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $5742 PAYROLL LIABILITIES - Ending $7307 |
| Total Liabilities.2 | rounding - Beginning $1 rounding - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |