| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1029 |
| Other Expenses.1009 | Depreciation $1132 |
| Other Expenses.1010 | Amortization $400 |
| Other Expenses.1012 | Insurance $1006 |
| Other Expenses.1 | UNIT GAME EXPENSES $22833 |
| Other Expenses.2 | WEB AND IT SERVICES $4335 |
| Other Expenses.3 | MEMBER BENEFITS $2226 |
| Other Expenses.4 | BANK FEES $1053 |
| Other Expenses.5 | TAX $552 |
| Other Expenses.6 | SUPPLIES $298 |
| Other Expenses.7 | REPAIRS AND MAINTENANCE $34 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2935 Machinery and Equipment - Ending $2055 |
| Other Assets.1012 | Intangible Assets - Beginning $3200 Intangible Assets - Ending $2800 |
| Other Assets.1 | SECURITY DEPOSIT - Beginning $3400 SECURITY DEPOSIT - Ending $3400 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |