| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $2432 |
| Other Expenses.1 | SUPPLIES $17942 |
| Other Expenses.2 | MAINTENANCE $4472 |
| Other Expenses.3 | LICENSES & PERMITS $4008 |
| Other Expenses.4 | DUES $1184 |
| Other Expenses.5 | UTILITIES $838 |
| Other Expenses.6 | FUEL OIL $603 |
| Other Expenses.7 | Garbage Disposal $564 |
| Other Expenses.8 | CABLE $497 |
| Other Expenses.9 | BANK FEES $229 |
| Other Expenses.10 | DONATIONS $50 |
| Total Liabilities.1 | SBA LOAN PAYABLE - Beginning $17500 SBA LOAN PAYABLE - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |