| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $7875 |
| Other Expenses.1012 | Insurance $1674 |
| Other Expenses.1 | REIMBURSEMENT EXPENSE $103495 |
| Other Expenses.2 | TELEPHONE $604 |
| Other Expenses.3 | CREDIT REPORTS $324 |
| Other Expenses.5 | REPAIRS $100 |
| Other Expenses.6 | BANK CHARGES $56 |
| Other Assets.1005 | Accounts Receivable - Beginning $21790 Accounts Receivable - Ending $30110 |
| Other Assets.1009 | Notes and Loans Receivable - Beginning $364804 Notes and Loans Receivable - Ending $405019 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $12665 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |