| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $193 |
| Other Expenses.1009 | Depreciation $2314 |
| Other Expenses.1012 | Insurance $3045 |
| Other Expenses.1 | JANITORIAL SERVICES $19080 |
| Other Expenses.2 | BUILDING & EQUIP. REPAIRS $6691 |
| Other Expenses.3 | Supplies $5106 |
| Other Expenses.4 | SECURITY $3142 |
| Other Expenses.5 | JANITORIAL SUPPLIES $544 |
| Other Expenses.6 | Personal Property Taxes $422 |
| Other Expenses.7 | Bank Charges $83 |
| Other Expenses.8 | BUSINESS LICENSE $38 |
| Other Expenses.9 | Reconciliation Error $5 |
| Other Assets.1003 | Machinery and Equipment - Beginning $4513 Machinery and Equipment - Ending $6002 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |