| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | OTHER INCOME $4063 |
| Other Expenses.1002 | Office Expenses $3598 |
| Other Expenses.1009 | Depreciation $6265 |
| Other Expenses.1012 | Insurance $6841 |
| Other Expenses.1 | LAWN CARE $5289 |
| Other Expenses.2 | POOL CARE $5128 |
| Other Expenses.3 | CLEANING $4163 |
| Other Expenses.4 | BUILDING MAINTENANCE $2788 |
| Other Expenses.5 | SNOW REMOVAL $1875 |
| Other Expenses.6 | CLEANING SUPPLIES $901 |
| Other Expenses.7 | OPERATIONS - GENERAL $79 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $191 Furniture and Fixtures - Ending $191 |
| Other Assets.1003 | Machinery and Equipment - Beginning $3255 Machinery and Equipment - Ending $2271 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $10766 Secured Mortgages and Notes Payable - Ending $3703 |
| Total Liabilities.1 | CLEANING/DAMAGE DEPOSIT - Beginning $3300 CLEANING/DAMAGE DEPOSIT - Ending $1250 |
| Total Liabilities.2 | PAYROLL TAX LIABILITIES - Beginning $0 PAYROLL TAX LIABILITIES - Ending $3875 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |