| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $106 |
| Other Expenses.1012 | Insurance $4075 |
| Other Expenses.1 | REAL ESTATE TAX $3187 |
| Other Expenses.2 | CABLE & TELEPHONE $2354 |
| Other Expenses.3 | UTILITIES $1744 |
| Other Expenses.4 | LICENSES $1113 |
| Other Expenses.5 | PROMOTION FEES $500 |
| Other Expenses.6 | SUPPLIES $220 |
| Other Assets.1003 | Machinery and Equipment - Beginning $300 Machinery and Equipment - Ending $300 |
| Other Assets.1 | CONSTRUCTION ESCROW - Beginning $0 CONSTRUCTION ESCROW - Ending $50000 |
| Total Liabilities.1005 | Escrow Account Liability - Beginning $0 Escrow Account Liability - Ending $425250 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |