| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $8289 |
| Other Expenses.1 | Utilities $63836 |
| Other Expenses.2 | Water Sampling $9769 |
| Other Expenses.3 | Maintenance $7085 |
| Other Expenses.4 | Repairs $5538 |
| Other Expenses.5 | Taxes $956 |
| Other Expenses.6 | Dues & Subscripotions $250 |
| Total Liabilities.1 | Prepaid Customer Accounts - Beginning $5548 Prepaid Customer Accounts - Ending $13197 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |