| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $49 |
| Other Expenses.1002 | Office Expenses $761 |
| Other Expenses.1003 | Information Technology $533 |
| Other Expenses.1009 | Depreciation $1264 |
| Other Expenses.1012 | Insurance $10287 |
| Other Expenses.1 | Food and beverages $53477 |
| Other Expenses.2 | Sales taxes $10973 |
| Other Expenses.3 | Supplies $8334 |
| Other Expenses.4 | License & Fees $3046 |
| Other Expenses.5 | Television $2620 |
| Other Expenses.6 | Contributions/Gifts $2369 |
| Other Expenses.7 | Trash disposal $2289 |
| Other Expenses.8 | Telephone $1595 |
| Other Expenses.9 | Bank Fees/Charges $835 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $23796 Furniture and Fixtures - Ending $24861 |
| Other Assets.1010 | Inventories - Beginning $4900 Inventories - Ending $4900 |
| Total Liabilities.1 | Sales Tax Liability - Beginning $803 Sales Tax Liability - Ending $967 |
| Total Liabilities.2 | Payroll Taxes - Beginning $2209 Payroll Taxes - Ending $2240 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |