| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | $1200 |
| Other Expenses.1012 | Insurance $1105 |
| Other Expenses.1 | RENTAL REVIEW $7049 |
| Other Expenses.2 | COMPUTER SOFTWARE/ MAINTENANCE $1976 |
| Other Expenses.3 | TELEPHONE $1372 |
| Other Expenses.4 | COPIER/PRINTER LEASE $1079 |
| Other Expenses.5 | BANK FEES $1001 |
| Other Expenses.6 | TRAVEL/MEETINGS $654 |
| Other Expenses.7 | OFFICE SUPPLIES $504 |
| Other Expenses.8 | DUES AND SUBSCRIPTIONS $180 |
| Other Expenses.10 | LICENSE AND PERMITS $91 |
| Other Expenses.11 | TAXES $53 |
| Other Assets.1010 | Inventories - Beginning $3387 Inventories - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $765 Prepaid Expenses and Deferred Charges - Ending $0 |
| Other Assets.1 | SECURITY DEPOSIT - Beginning $900 SECURITY DEPOSIT - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $-819 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $7267 Deferred Revenue - Ending $0 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $267 PAYROLL LIABILITIES - Ending $0 |
| Total Liabilities.2 | SALES TAX PAYABLE - Beginning $1669 SALES TAX PAYABLE - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |