| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $110 |
| Other Expenses.1005 | Travel $122 |
| Other Expenses.1 | UTILITIES $13870 |
| Other Expenses.2 | REPAIRS AND MAINTENANCE $4170 |
| Other Expenses.3 | WATER TESTING $2997 |
| Other Expenses.5 | WELL MAINTENANCE $552 |
| Other Expenses.6 | RENT $359 |
| Other Expenses.8 | MISC SUPPLIES $234 |
| Other Assets.1003 | Machinery and Equipment - Beginning $149035 Machinery and Equipment - Ending $149035 |
| Other Assets.1004 | Miscellaneous - Beginning $1104 Miscellaneous - Ending $1104 |
| Other Assets.1005 | Accounts Receivable - Beginning $730 Accounts Receivable - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |