| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $700 |
| Other Expenses.1005 | Travel $90 |
| Other Expenses.1 | Weekly meeting meals $22087 |
| Other Expenses.2 | Rotary dues $13841 |
| Other Expenses.3 | Member meeting & supplies $4099 |
| Other Expenses.4 | Subscriptions $3863 |
| Other Expenses.5 | Storage unit rent $1630 |
| Other Expenses.6 | Bad debt $790 |
| Other Expenses.7 | Bank Fees $459 |
| Other Expenses.8 | Rotary Club Events $441 |
| Total Liabilities.1 | Credit cards - Beginning $5702 Credit cards - Ending $1917 |
| Total Liabilities.2 | Grants payable - Beginning $150 Grants payable - Ending $625 |
| Total Liabilities.3 | Accounts Payable - Beginning $0 Accounts Payable - Ending $227 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |