| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $228 |
| Other Expenses.1005 | Travel $53 |
| Other Expenses.1009 | Depreciation $743 |
| Other Expenses.1 | PURCHASES $25933 |
| Other Expenses.2 | KITCHEN SUPPLIES $16422 |
| Other Expenses.3 | OTHER LODGE EXPENSE $10990 |
| Other Expenses.4 | SALES TAX $5818 |
| Other Expenses.5 | DUES/MEMBER FEES EXPENSE $4406 |
| Other Expenses.6 | MEMBER SERVICES $1911 |
| Other Expenses.7 | LICENSES & PERMITS $1610 |
| Other Expenses.8 | SUPPLIES $1167 |
| Other Expenses.9 | GAMING EXPENSE $896 |
| Other Expenses.10 | ENTERTAINMENT $500 |
| Other Expenses.11 | KITCHEN REPAIRS $148 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $652 PAYROLL LIABILITIES - Ending $762 |
| Total Liabilities.2 | SALES TAX LIABILITY - Beginning $529 SALES TAX LIABILITY - Ending $458 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |