| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Management Fees $15000 |
| Other Expenses.1009 | Depreciation $3443 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $4504 Furniture and Fixtures - Ending $3895 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2960 Machinery and Equipment - Ending $1734 |
| Other Assets.1004 | Miscellaneous - Beginning $6566 Miscellaneous - Ending $4958 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |