| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISCELLANEOUS $2557 |
| Other Expenses.1001 | Advertising and Promotion $281 |
| Other Expenses.1002 | Office Expenses $1174 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $485 |
| Other Expenses.1012 | Insurance $2747 |
| Other Expenses.1 | MANAGEMENT FEES $27750 |
| Other Expenses.2 | FILING FEES $4545 |
| Other Expenses.3 | MISCELLANEOUS EXPENSE $4133 |
| Other Expenses.4 | TELEPHONE $600 |
| Other Expenses.5 | BANK CHARGES $530 |
| Other Assets.1 | DEPOSIT - Beginning $750 DEPOSIT - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v4.0 |