| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $475 |
| Other Expenses.1 | TARIFF-ADMINISTRATIVE $33000 |
| Other Expenses.2 | OTA DUES EXPENSE $22107 |
| Other Expenses.3 | BANK CHARGES $906 |
| Other Expenses.4 | TAX AND LICENSE $100 |
| Other Assets.1005 | Accounts Receivable - Beginning $6011 Accounts Receivable - Ending $9043 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $15961 Accounts Payable and Accrued Expenses - Ending $15974 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |