| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | OUTSIDE SERVICES $9348 |
| Other Expenses.2 | BANK PROCESSING FEES $1076 |
| Other Expenses.3 | MEETING MEALS $550 |
| Other Expenses.4 | OPERATING SUPPLIES $171 |
| Other Expenses.6 | LICENSES AND SUBSCRIPTIONS $12 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $4250 Furniture and Fixtures - Ending $4250 |
| Other Assets.1005 | Accounts Receivable - Beginning $475 Accounts Receivable - Ending $980 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $87 Prepaid Expenses and Deferred Charges - Ending $87 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $6500 Accounts Payable and Accrued Expenses - Ending $7560 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |