| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | OUTSIDE SERVICES $9428 |
| Other Expenses.2 | BANK PROCESSING FEES $1460 |
| Other Expenses.3 | OPERATING SUPPLIES $740 |
| Other Expenses.4 | MEETING MEALS $187 |
| Other Expenses.6 | LICENSES AND SUBSCRIPTIONS $92 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $4250 Furniture and Fixtures - Ending $4250 |
| Other Assets.1005 | Accounts Receivable - Beginning $980 Accounts Receivable - Ending $1000 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $87 Prepaid Expenses and Deferred Charges - Ending $87 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $7560 Accounts Payable and Accrued Expenses - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |