| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Payment for Shared Services $10000 |
| Other Expenses.1002 | Office Expenses $14 |
| Other Expenses.1003 | Information Technology $20917 |
| Other Expenses.1005 | Travel $371 |
| Other Expenses.1012 | Insurance $3138 |
| Other Expenses.1 | Storage $3445 |
| Other Expenses.2 | Miscellaneous $1550 |
| Other Expenses.3 | Bank Fees $844 |
| Other Expenses.5 | Telephone $52 |
| Other Assets.1 | prepaid expenses - Beginning $303 prepaid expenses - Ending $2701 |
| Total Liabilities.1 | accrued expenses - Beginning $53460 accrued expenses - Ending $3789 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.1 |