| Return Reference | Explanation |
|---|---|
| Other Expenses.1005 | Travel $514 |
| Other Expenses.1 | MEALS $46017 |
| Other Expenses.2 | BANK CHARGES $3710 |
| Other Expenses.3 | SPEAKER FEES $2700 |
| Other Expenses.4 | AWARDS $2698 |
| Other Expenses.6 | TELEPHONE $1623 |
| Other Expenses.7 | AUDIO/VISUAL $350 |
| Other Expenses.9 | STORAGE $100 |
| Other Expenses.10 | SUPPLIES $12 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $1055 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $0 Deferred Revenue - Ending $27550 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |