| Return Reference | Explanation |
|---|---|
| Other Expenses.1008 | Interest $45 |
| Other Expenses.1012 | Insurance $5925 |
| Other Expenses.1 | SOCIAL/ACTIVITIES $15441 |
| Other Expenses.2 | SUPPLIES $10858 |
| Other Expenses.3 | FOOD $340 |
| Total Liabilities.1 | Damage Deposit - Beginning $12500 Damage Deposit - Ending $7500 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |