| Return Reference | Explanation |
|---|---|
| Payments to Affiliates.1 | Name: Bureau of Engraving and Printi | Address: 9000 Blue Mound Road Fort Worth, TX 76131 | Purpose of payment: Close out | Amount: $314279 |
| Other Expenses.1009 | Depreciation $430 |
| Other Expenses.1012 | Insurance $5599 |
| Other Expenses.1 | Directors Insurance $3903 |
| Other Expenses.2 | Payroll Processiing Fee $1369 |
| Other Expenses.3 | Filing Fees $830 |
| Other Expenses.4 | Supplies $176 |
| Other Assets.1003 | Machinery and Equipment - Beginning $3812 Machinery and Equipment - Ending $0 |
| Other Assets.1005 | Accounts Receivable - Beginning $1094 Accounts Receivable - Ending $0 |
| Other Assets.1010 | Inventories - Beginning $115666 Inventories - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1493 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $21716 Accounts Payable and Accrued Expenses - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |