| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISCALLANEOUS $448 |
| Other Expenses.1002 | Office Expenses $199 |
| Other Expenses.1 | MISCELLANEOUS $476 |
| Other Expenses.3 | TELEPHONE $64 |
| Other Expenses.4 | MEALS $60 |
| Other Assets.1005 | Accounts Receivable - Beginning $2933 Accounts Receivable - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3862 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | ACCRUED PAYROLL TAXES - Beginning $134 ACCRUED PAYROLL TAXES - Ending $1072 |
| Total Liabilities.2 | DEFERRED LIFE MEMBERSHIP - Beginning $4876 DEFERRED LIFE MEMBERSHIP - Ending $4876 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |