| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $839 |
| Other Expenses.1005 | Travel $1373 |
| Other Expenses.1012 | Insurance $1548 |
| Other Expenses.1 | Website $2230 |
| Other Expenses.2 | software $515 |
| Other Expenses.3 | telephone $234 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $898 Prepaid Expenses and Deferred Charges - Ending $909 |
| Other Assets.1 | Loans to/from ABES - Beginning $3050 Loans to/from ABES - Ending $3050 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $255 Accounts Payable and Accrued Expenses - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |