| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $3685 |
| Other Expenses.1012 | Insurance $7448 |
| Other Expenses.1 | Pool chemicals & supplies $12508 |
| Other Expenses.2 | Safety Supplies $1843 |
| Other Expenses.3 | Telephone $805 |
| Other Expenses.4 | OUTSIDE SERVICES $675 |
| Other Expenses.5 | Concession Supplies $133 |
| Other Expenses.6 | Bank Service Charge $39 |
| Other Assets.1003 | Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $8268 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $1131 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |