| Return Reference | Explanation |
|---|---|
| Part I Line 16 | Credits to members - 4654 |
| Part I Line 16 | Bank Service Charges and Fees - 2214 |
| Part I Line 16 | Tax Act Accounting for 2023 - 132 |
| Part I Line 16 | Credit Card Service Fee Capital One - 95 |
| Part I Line 16 | Ramp Fee - State of NY - 3 |
| Part I Line 16 | Subscription - FlightCircle.com - 200 |
| Part I Line 16 | Fuel Purchases - 14033 |
| Part I Line 16 | Insurance - D and O - 609 |
| Part I Line 16 | Insurance - Liability - 15771 |
| Part I Line 16 | Maintenance and Parts - 11796 |
| Part I Line 16 | Operations - 1130 |
| Part I Line 16 | Interest - 4305N Loan - 7801 |
| Part I Line 16 | Quickbooks Online - Subscription - 636 |
| Part II Line 24 | Aircraft N819CF - Beginning Of Year Amount: 79000 End Of Year Amount:79000 |
| Part II Line 24 | Aircraft N4305N - Beginning Of Year Amount: 215000 End Of Year Amount:215000 |
| Part II Line 24 | Accounts Receivable - Beginning Of Year Amount: 2191 End Of Year Amount:3239 |
| Part II Line 26 | Loan Payable - N4305N - Beginning Of Year Amount: 172419 End Of Year Amount:167516 |
| Part II Line 26 | Credit Card - Overpayment - Beginning Of Year Amount: 0 End Of Year Amount:151 |
| Part II Line 26 | Accounts Payable - Beginning Of Year Amount: 83 End Of Year Amount:0 |
| Software ID: | 24020810 |
| Software Version: | V1.0 |