| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $11989 |
| Other Expenses.1 | Cleaning and Maintenance $21710 |
| Other Expenses.2 | Property Taxes $21310 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1800 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $18000 Accounts Payable and Accrued Expenses - Ending $20591 |
| Total Liabilities.1 | Due to Local 829 Union - Beginning $101000 Due to Local 829 Union - Ending $443748 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |