| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $13600 |
| Other Expenses.1012 | Insurance $1454 |
| Other Expenses.1 | NORA EXPENSES $21008 |
| Other Expenses.2 | MEETINGS EXPENSE $837 |
| Other Assets.1005 | Accounts Receivable - Beginning $10665 Accounts Receivable - Ending $6170 |
| Other Assets.1009 | Notes and Loans Receivable - Beginning $20000 Notes and Loans Receivable - Ending $20000 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4266 Accounts Payable and Accrued Expenses - Ending $2056 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |