| Return Reference | Explanation |
|---|---|
| Other Expenses.1008 | Interest $5384 |
| Other Expenses.1012 | Insurance $3277 |
| Other Expenses.1 | UTILITIES $18846 |
| Other Expenses.2 | LICENSES AND PERMITS $1464 |
| Other Expenses.3 | BANK CHARGES $696 |
| Other Expenses.4 | Taxes and Licenses $602 |
| Other Assets.1007 | Receivables-Officers, Directors, Etc. - Beginning $9432 Receivables-Officers, Directors, Etc. - Ending $9432 |
| Other Assets.1 | OVERDRAFT - Beginning $0 OVERDRAFT - Ending $-1712 |
| Total Liabilities.1006 | Payable to Officers, Directors, Etc. - Beginning $108945 Payable to Officers, Directors, Etc. - Ending $110945 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $19285 Secured Mortgages and Notes Payable - Ending $23649 |
| Total Liabilities.1 | Payroll Liabilities - Beginning $280 Payroll Liabilities - Ending $-360 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |