| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountCREDIT CARD REWARDS 275 |
| Description of other expenses Part I line 16 | Description AmountCREDIT CARD FEES AND BANK FEES 1,565INSURANCE EXPENSE 598SUPPLIES 480COMPUTER AND INTERNET FEES 1,509SOFTWARE EXPENSE 1,284PROGRAM EXPENSES OUTING 27,995LICENSES AND PERMITS 20TRAVEL 75MEALS AND ENTERTAINMENT 13,171PROMOTIONAL SUPPLIES 218 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPREPAID INSURANCE 0 1,195 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearCREDIT CARD 1,003 1,216 |
| Software ID: | |
| Software Version: |