| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountINITIATION FEES 240VOIDED CHECKS 2,008REIMBURSEMENT 3,000 |
| Description of other expenses Part I line 16 | Description AmountPAYROLL TAXES 857PICNIC 390REFRESHMENTS 27TRAVEL 2,886LATE FEES 799 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL LIABILITIES 2,067 864 |
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