| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1125 |
| Other Expenses.1009 | Depreciation $5463 |
| Other Expenses.1012 | Insurance $13035 |
| Other Expenses.1 | UTILITIES $19278 |
| Other Expenses.2 | TELEPHONE $3510 |
| Other Expenses.3 | PROFESSIONAL $2460 |
| Other Expenses.4 | REPAIRS $2427 |
| Other Expenses.5 | WASTE MANAGEMENT $1856 |
| Other Expenses.6 | SUPPLIES $1251 |
| Other Expenses.7 | DUES & SUBS $424 |
| Other Expenses.8 | Meals & Entertainment $386 |
| Other Expenses.9 | Bank Charges $319 |
| Other Expenses.10 | RENT $100 |
| Other Expenses.11 | SOFTWARE $24 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $245 |
| Other Assets.1 | - Beginning $202117 - Ending $0 |
| Total Liabilities.1 | - Beginning $189467 - Ending $0 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.1 |