| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | PROFESSIONAL SERVICES $366000 |
| Other Expenses.3 | TAXES & LICENSES $15 |
| Other Assets.1005 | Accounts Receivable - Beginning $143500 Accounts Receivable - Ending $161600 |
| Other Assets.1009 | Notes and Loans Receivable - Beginning $2000 Notes and Loans Receivable - Ending $2000 |
| Other Assets.1 | DEPOSITS - Beginning $970 DEPOSITS - Ending $970 |
| Total Liabilities.1 | DUE TO OTHERS - Beginning $814556 DUE TO OTHERS - Ending $1175556 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |