| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $68 |
| Other Expenses.1012 | Insurance $3390 |
| Other Expenses.1 | WATER TESTING $12688 |
| Other Expenses.2 | UTILITIES $9192 |
| Other Expenses.3 | REPAIRS & MAINTENANCE $3776 |
| Other Expenses.4 | FEES & PERMITS $1411 |
| Other Assets.1 | Note receivable - Beginning $2000 Note receivable - Ending $2000 |
| Total Liabilities.1 | Note payable - Beginning $3105 Note payable - Ending $3105 |
| Software ID: | 23017517 |
| Software Version: | 2023v4.0 |