Return Reference | Explanation |
---|---|
Other Expenses.1 | REPAIRS & MAINTENANCE $2729 |
Other Expenses.2 | ACCOUNTING $985 |
Other Expenses.3 | FILING FEES $159 |
Other Expenses.4 | AAB $144 |
Other Expenses.5 | DUES & SUBSCRIPTIONS $118 |
Other Expenses.6 | BANK FEES $116 |
Other Expenses.7 | MERCHANT FEES $38 |
Other Assets.3 | CHALLENGE COINS - Beginning $452 CHALLENGE COINS - Ending $173 |
Other Assets.4 | UNDEPOSITED FUNDS - Beginning $0 UNDEPOSITED FUNDS - Ending $8321 |
Total Liabilities.1 | SECURITY DEPOSITS - Beginning $8982 SECURITY DEPOSITS - Ending $8982 |
Total Liabilities.2 | - Beginning $0 - Ending $0 |
Total Liabilities.3 | - Beginning $0 - Ending $0 |
Total Liabilities.4 | WASHER/DRYER FUND - Beginning $1356 WASHER/DRYER FUND - Ending $1810 |
Total Liabilities.5 | AAB BALANCE - Beginning $159 AAB BALANCE - Ending $9 |
Software ID: | 22015553 |
Software Version: | 2022v5.0 |