| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $730 |
| Other Expenses.1009 | Depreciation $4513 |
| Other Expenses.1012 | Insurance $4717 |
| Other Expenses.1 | Repairs & Maint $7967 |
| Other Expenses.2 | Misc Expense $2388 |
| Other Expenses.3 | Supplies $2369 |
| Other Expenses.4 | Donations $1750 |
| Other Expenses.5 | License, Fees, Permits $755 |
| Other Expenses.6 | Cleaning $247 |
| Other Expenses.7 | Assessments, dues, fees $137 |
| Other Assets.1 | Inventory - Beginning $850 Inventory - Ending $630 |
| Total Liabilities.1 | Payroll Liabilitues - Beginning $1384 Payroll Liabilitues - Ending $1182 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |