| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $76 |
| Other Expenses.1009 | Depreciation $6443 |
| Other Expenses.1012 | Insurance $5852 |
| Other Expenses.1 | REPAIRS & MAINTENANCE $8177 |
| Other Expenses.2 | UTILITIES $7687 |
| Other Expenses.3 | DEATH BENEFIT PAYOUT $500 |
| Other Expenses.4 | MISCELLANEOUS $326 |
| Other Expenses.5 | ALARM SYSTEM $320 |
| Other Expenses.6 | FEES AND PERMITS $110 |
| Other Expenses.7 | NEWS LETTER $99 |
| Other Assets.1010 | Inventories - Beginning $2891 Inventories - Ending $1769 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |