| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $1021 |
| Other Expenses.1 | SYSTEM MAINTENANCE COSTS $11565 |
| Other Expenses.2 | PROPERTY TAXES $80 |
| Other Expenses.3 | MIscellaneous $79 |
| Other Expenses.4 | QUICKBOOKS FEES $48 |
| Other Assets.1005 | Accounts Receivable - Beginning $264 Accounts Receivable - Ending $0 |
| Total Liabilities.1006 | Payable to Officers, Directors, Etc. - Beginning $3000 Payable to Officers, Directors, Etc. - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |