| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | REIMBURSED EXPENSES $16322 |
| Other Expenses.1001 | Advertising and Promotion $192 |
| Other Expenses.1002 | Office Expenses $1465 |
| Other Expenses.1012 | Insurance $3055 |
| Total Liabilities.1005 | Escrow Account Liability - Beginning $44417 Escrow Account Liability - Ending $44417 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |