| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $1800 |
| Other Expenses.1012 | Insurance $4655 |
| Other Expenses.1 | MGMT & GENERAL - OPERATIONS $3178 |
| Other Expenses.2 | MEMBER SERVICES - OPERATIONS $2397 |
| Other Assets.1003 | Machinery and Equipment - Beginning $6150 Machinery and Equipment - Ending $4350 |
| Total Liabilities.1 | DUE TO NCCOI - Beginning $48636 DUE TO NCCOI - Ending $9365 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |