Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $1112 |
Other Expenses.1003 | Information Technology $2345 |
Other Expenses.1 | SWIM MEETS $6264 |
Other Expenses.2 | BANK CHARGES $4172 |
Other Expenses.3 | SWIM GEAR $1119 |
Other Expenses.4 | COMPUTER EXPENSES $1038 |
Other Expenses.5 | ADMIN EXPENSES $934 |
Other Expenses.6 | END-OF-YEAR PARTY $325 |
Other Expenses.7 | FILING FEES $25 |
Other Assets.1009 | Notes and Loans Receivable - Beginning $1837 Notes and Loans Receivable - Ending $0 |
Total Liabilities.1 | DUE FROM CABANA CLUB - Beginning $0 DUE FROM CABANA CLUB - Ending $170 |
Software ID: | 13000170 |
Software Version: | 2013v4.0 |