| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $240 |
| Other Expenses.1009 | Depreciation $8545 |
| Other Expenses.1 | UTILITIES $16466 |
| Other Expenses.2 | Repairs and Maintenance $10482 |
| Other Expenses.3 | SUPPLIES $7574 |
| Other Expenses.4 | Taxes and Licenses $385 |
| Other Expenses.5 | MEALS AND ENTERTAINMENT $79 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1623 Machinery and Equipment - Ending $1623 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $321600 Secured Mortgages and Notes Payable - Ending $321600 |
| Total Liabilities.1 | Deposits - Beginning $5129 Deposits - Ending $6099 |
| Total Liabilities.2 | CREDIT CARD PAYABLE - Beginning $47 CREDIT CARD PAYABLE - Ending $47 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |