| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $2658 |
| Other Expenses.1 | HOTLINE EXPENSE $4302 |
| Other Expenses.2 | WEBMASTER $2485 |
| Other Expenses.3 | DUES AND SUBSCRIPTIONS $450 |
| Other Expenses.4 | BANK CHARGES $43 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1994 Prepaid Expenses and Deferred Charges - Ending $1993 |
| Total Liabilities.1 | DUE TO EAC - Beginning $20000 DUE TO EAC - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |