| Return Reference | Explanation |
|---|---|
| Other Expenses.1003 | Information Technology $823 |
| Other Expenses.1012 | Insurance $1706 |
| Other Expenses.1 | TARIFF-ADMINISTRATIVE $33000 |
| Other Expenses.2 | OTA DUES EXPENSE $24670 |
| Other Expenses.3 | BANK CHARGES $843 |
| Other Expenses.4 | CONTRACT SERVICES $601 |
| Other Expenses.5 | TAX AND LICENSE $50 |
| Other Assets.1005 | Accounts Receivable - Beginning $8629 Accounts Receivable - Ending $6011 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $13862 Accounts Payable and Accrued Expenses - Ending $15961 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |