| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Late fees and other $1755 |
| Other Expenses.1002 | Office Expenses $6298 |
| Other Expenses.1012 | Insurance $12865 |
| Other Expenses.1 | Landscape services $11181 |
| Other Expenses.2 | Legal and accounting $7020 |
| Other Expenses.3 | Utilities $3082 |
| Other Expenses.4 | Taxes and licenses $1067 |
| Other Assets.1005 | Accounts Receivable - Beginning $20649 Accounts Receivable - Ending $20649 |
| Other Assets.1 | property owned - Beginning $13737 property owned - Ending $13737 |
| Other Assets.2 | other assets - Beginning $0 other assets - Ending $1200 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $10663 Accounts Payable and Accrued Expenses - Ending $671 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |