| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $2967 |
| Other Expenses.1 | ADMINISTRATION $43531 |
| Other Expenses.2 | DONATIONS $23000 |
| Other Expenses.3 | BAR ASSESSMENTS $9686 |
| Other Expenses.4 | GENERAL MEETINGS $9500 |
| Other Expenses.5 | BANK CHARGES $7862 |
| Other Assets.1005 | Accounts Receivable - Beginning $63201 Accounts Receivable - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $35 |
| Part XI, Line 9, Other Charges $61 | The $61 difference is due to rounding error. |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |