| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $234 |
| Other Expenses.1005 | Travel $847 |
| Other Expenses.1009 | Depreciation $16882 |
| Other Expenses.1012 | Insurance $9698 |
| Other Expenses.1 | Repairs and Maintenance $15914 |
| Other Expenses.2 | Utilities $14890 |
| Other Expenses.3 | Housekeeping Outside Service $6465 |
| Other Expenses.4 | Storage $3834 |
| Other Expenses.5 | Monitoring: Access & Fire $1590 |
| Other Expenses.6 | Landscaping $1540 |
| Other Expenses.7 | Tax $1242 |
| Other Expenses.8 | Property Tax $1181 |
| Other Expenses.9 | Supplies $1044 |
| Other Expenses.10 | Training $39 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $16545 Furniture and Fixtures - Ending $17391 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $156 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1 | Room Reservation Fee (Prepaid Rent) - Beginning $4867 Room Reservation Fee (Prepaid Rent) - Ending $5110 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |