| Return Reference | Explanation |
|---|---|
| Other Expenses.1003 | Information Technology $10554 |
| Other Expenses.1 | TRAVEL AND MEETINGS $3314 |
| Other Expenses.2 | bank fees $741 |
| Other Assets.1 | DUES RECEIVABLE - Beginning $22500 DUES RECEIVABLE - Ending $22218 |
| Other Assets.2 | orders receivable - Beginning $790 orders receivable - Ending $625 |
| Total Liabilities.1 | DUE TO NRMCA - Beginning $27012 DUE TO NRMCA - Ending $9357 |
| Total Liabilities.2 | OTHER LIABILITIES - Beginning $6770 OTHER LIABILITIES - Ending $20210 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |