| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | PETTY CASH $4100 |
| Other Revenue.2 | TRANSFER FROM SAVINGS $500 |
| Other Expenses.1001 | Advertising and Promotion $624 |
| Other Expenses.1002 | Office Expenses $1401 |
| Other Expenses.1012 | Insurance $817 |
| Other Expenses.1 | RENT $5425 |
| Other Expenses.2 | MOVED TO CASH REGISTER CASH $3490 |
| Other Expenses.3 | FFL - TROPICS PAWN $3300 |
| Other Expenses.4 | CONCESSIONS $2738 |
| Other Expenses.5 | GUEST CHECKS $100 |
| Other Expenses.6 | TELEPHONE - TDS $80 |
| Other Expenses.7 | VEHICLE $67 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |