| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $205 |
| Other Expenses.1009 | Depreciation $12340 |
| Other Expenses.1012 | Insurance $10461 |
| Other Expenses.1 | REPAIR & MAINTENANCE $38763 |
| Other Expenses.2 | FUEL $25134 |
| Other Expenses.3 | BANK CHARGES $6752 |
| Other Expenses.4 | MISCELLANEOUS $3309 |
| Other Expenses.5 | DUES AND SUBSCRIPTIONS $1200 |
| Other Expenses.6 | MEALS AND ENTERTAINMENT $100 |
| Other Expenses.7 | SHIPPING $28 |
| Other Assets.1003 | Machinery and Equipment - Beginning $166499 Machinery and Equipment - Ending $154159 |
| Other Assets.1 | OTHER ASSET - Beginning $36454 OTHER ASSET - Ending $43821 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $48871 Unsecured Notes and Loans Payable - Ending $44988 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |