| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $275 |
| Other Expenses.1003 | Information Technology $2991 |
| Other Expenses.1 | Membership expenses $48092 |
| Other Expenses.2 | BANK CHARGES $2779 |
| Other Expenses.3 | TRAINING $1886 |
| Other Expenses.4 | write off bad debt $1287 |
| Other Expenses.5 | PO BOX RENEWAL $188 |
| Other Expenses.6 | OTHER $42 |
| Other Expenses.7 | refund $42 |
| Other Expenses.8 | OTHER $-178 |
| Other Assets.1 | RENT DEPOSIT - Beginning $0 RENT DEPOSIT - Ending $600 |
| Other Assets.2 | loan to grant acct - Beginning $0 loan to grant acct - Ending $-20 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |