| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $499 |
| Other Expenses.1012 | Insurance $6285 |
| Other Expenses.1 | REPAIRS AND MAINTENANCE $4320 |
| Other Expenses.2 | EQUIPMENT PURCHASES $3850 |
| Other Expenses.3 | CLEANING SUPPLIES $1208 |
| Other Expenses.4 | TECHNICAL SUPPORT $732 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1532 Prepaid Expenses and Deferred Charges - Ending $1489 |
| Other Assets.1 | ACCRUED DUES RECEIVABLE - Beginning $6448 ACCRUED DUES RECEIVABLE - Ending $7427 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $586 Accounts Payable and Accrued Expenses - Ending $200 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |