| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2552 |
| Other Expenses.1002 | Office Expenses $118 |
| Other Expenses.1003 | Information Technology $756 |
| Other Expenses.1009 | Depreciation $1078 |
| Other Expenses.1012 | Insurance $1872 |
| Other Expenses.1 | Merchant Fees $3151 |
| Other Expenses.2 | Music $3000 |
| Other Expenses.3 | Equipment Rental $2659 |
| Other Expenses.4 | Dues and Memberships $1144 |
| Other Expenses.5 | Reimbursable Expenses $1122 |
| Other Expenses.6 | Design/Branding $1000 |
| Other Expenses.7 | Utilities $850 |
| Other Expenses.8 | Telephone $685 |
| Other Expenses.9 | Education Expense $662 |
| Other Expenses.10 | Taxes & License Fees $510 |
| Other Expenses.11 | Special Events $468 |
| Other Expenses.12 | Bank Fees $441 |
| Other Expenses.13 | Repair/Maintenance $415 |
| Other Expenses.15 | Signs and Banners $171 |
| Other Expenses.16 | Meals and Entertainment $149 |
| Other Expenses.17 | Small equipment $119 |
| Other Expenses.18 | Rent $50 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $6990 Furniture and Fixtures - Ending $10224 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $7094 Accounts Payable and Accrued Expenses - Ending $8155 |
| Software ID: | 23017518 |
| Software Version: | 2023v4.0 |