| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | INSURANCE - PROPERTY $1961 |
| Other Expenses.2 | VERIZON-CELL PHONE $1883 |
| Other Expenses.3 | OFFICE SUPPLIES $1780 |
| Other Expenses.4 | EQUIPMNET LEASE $1508 |
| Other Expenses.5 | TRAVEL, MEALS & MILEAGE $1294 |
| Other Expenses.7 | MISCELLANEOUS FEES $119 |
| Other Expenses.8 | CREDIT CARD FEES $90 |
| Other Expenses.9 | DUES/SUBSCRIPTIONS $67 |
| Other Expenses.10 | LEGAL FEES $51 |
| Other Expenses.11 | ANNUAL REPORT FEE $40 |
| Other Expenses.12 | PENALTIES $33 |
| Other Assets.1005 | Accounts Receivable - Beginning $-50 Accounts Receivable - Ending $-205 |
| Other Assets.1009 | Notes and Loans Receivable - Beginning $87059 Notes and Loans Receivable - Ending $76202 |
| Other Assets.1010 | Inventories - Beginning $1926 Inventories - Ending $1926 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1138 Accounts Payable and Accrued Expenses - Ending $2359 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |