Midwest Aikido Center

“Description amountcredit card reward income 314test fees 476”

“Description amountdepreciation from 4562 16,994liability insurance 1,302workmens comp insurance 832directors liabililty insurance 979advertising 379practice supplies 1,723office supplies & expenses 1,629miscellaneous & medical expenses 190special event expenses 2,265bank charges & fees 579merchant charge & other fees 2,615state filing & chicago license 25telephone expense 1,269internet access fees 192seminar hombu fee 954seminar banquet expense 5,704seminar honoraria fees 9,000seminar event costs 794seminar travel & transportation 6,143seminar lodging 1,426seminar printing expenses 60usaf association fee 130dues and subscriptions 20seminar meals 283contributions 200”

“Description amountsee part o explanation 1,478after year end adjustment 12-31-2017 increasing current beginning asset balance”

“Category beginning of year end of yearaccounts receivable 30 30insurance escrow accout 3,284 2,453real estate tax escrow account 9,199 4,804secuity deposits 205 205”

“Category beginning of year end of yeardues & fees payable 4,372 4,062secured mortgage 182,221 163,993hvac loan payable 23,872 19,631payroll taxes payable 837 844reserve for mat replacement 0 21,200”