| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $453 |
| Other Expenses.1005 | Travel $483 |
| Other Expenses.1012 | Insurance $3137 |
| Other Expenses.1 | UTILITIES $5461 |
| Other Expenses.2 | ARBITRATION FEES $3630 |
| Other Expenses.3 | MAINTENANCE & REPAIRS $1170 |
| Other Expenses.4 | RENT $541 |
| Other Expenses.5 | TRAINING $450 |
| Other Expenses.6 | SECURITY $210 |
| Other Expenses.7 | BANK CHARGES $144 |
| Other Expenses.8 | SUPPLIES $72 |
| Other Expenses.9 | MEALS $48 |
| Other Assets.1005 | Accounts Receivable - Beginning $3710 Accounts Receivable - Ending $3710 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1630 Accounts Payable and Accrued Expenses - Ending $653 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |