| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $103 |
| Other Expenses.1008 | Interest $4020 |
| Other Expenses.1012 | Insurance $18822 |
| Other Expenses.1 | Repairs and Maintenance $11413 |
| Other Expenses.2 | Utilities $1242 |
| Other Expenses.3 | Bank Service Charge $84 |
| Other Assets.1 | 1998 Cessna 182 - Beginning $186886 1998 Cessna 182 - Ending $186886 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $74357 Secured Mortgages and Notes Payable - Ending $70124 |
| Total Liabilities.1 | Due to Resigned Members - Beginning $42948 Due to Resigned Members - Ending $42948 |
| Total Liabilities.2 | Due from Member - Beginning $0 Due from Member - Ending $9877 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |