| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $41 |
| Other Expenses.1012 | Insurance $3015 |
| Other Expenses.1 | UTILITIES $5225 |
| Other Expenses.2 | MAINTENANCE & REPAIRS $865 |
| Other Expenses.3 | CONTRIBUTIONS $778 |
| Other Expenses.4 | SECURITY $210 |
| Other Expenses.5 | RENT $196 |
| Other Expenses.6 | SUPPLIES $35 |
| Other Expenses.7 | BANK CHARGES $10 |
| Other Expenses.8 | ARBITRATION FEES $5 |
| Other Assets.1005 | Accounts Receivable - Beginning $3710 Accounts Receivable - Ending $3710 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $553 Accounts Payable and Accrued Expenses - Ending $1630 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |