| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $7700 |
| Other Expenses.1012 | Insurance $1411 |
| Other Expenses.1 | MEETINGS EXPENSE $5954 |
| Other Assets.1005 | Accounts Receivable - Beginning $1004 Accounts Receivable - Ending $10665 |
| Other Assets.1009 | Notes and Loans Receivable - Beginning $20000 Notes and Loans Receivable - Ending $20000 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2056 Accounts Payable and Accrued Expenses - Ending $4266 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |