| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $566 |
| Other Expenses.1009 | Depreciation $3501 |
| Other Expenses.1012 | Insurance $5234 |
| Other Expenses.1 | Supplies-Other $9627 |
| Other Expenses.2 | Meals Tax paid in 2023 $8470 |
| Other Expenses.3 | Bar Food $1365 |
| Other Expenses.4 | Licenses $1275 |
| Other Expenses.5 | Membership fees $330 |
| Other Expenses.6 | Microwave $299 |
| Other Expenses.7 | Petty Cash Exp $200 |
| Other Expenses.8 | Permits $195 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $0 Furniture and Fixtures - Ending $720 |
| Other Assets.1003 | Machinery and Equipment - Beginning $203 Machinery and Equipment - Ending $79 |
| Other Assets.1010 | Inventories - Beginning $3000 Inventories - Ending $3100 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |