| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $292 |
| Other Expenses.1 | TRAVEL AND MEETINGS $3235 |
| Other Expenses.2 | bank fees $547 |
| Other Assets.1 | DUES RECEIVABLE - Beginning $18280 DUES RECEIVABLE - Ending $22500 |
| Other Assets.2 | orders receivable - Beginning $1690 orders receivable - Ending $790 |
| Other Assets.3 | prepaids - Beginning $346 prepaids - Ending $0 |
| Total Liabilities.1 | DUE TO NRMCA - Beginning $6433 DUE TO NRMCA - Ending $27012 |
| Total Liabilities.2 | OTHER LIABILITIES - Beginning $0 OTHER LIABILITIES - Ending $6770 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |