| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $70 |
| Other Expenses.1012 | Insurance $2604 |
| Other Expenses.1 | UTILITIES $5032 |
| Other Expenses.2 | MAINTENANCE & REPAIRS $1740 |
| Other Expenses.3 | CONTRIBUTIONS $725 |
| Other Expenses.4 | RENT $382 |
| Other Expenses.5 | SECURITY $242 |
| Other Expenses.6 | BANK CHARGES $140 |
| Other Assets.1005 | Accounts Receivable - Beginning $3710 Accounts Receivable - Ending $3710 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $653 Accounts Payable and Accrued Expenses - Ending $2008 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |