| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $384 |
| Other Expenses.1002 | Office Expenses $1351 |
| Other Expenses.1003 | Information Technology $240 |
| Other Expenses.1009 | Depreciation $11827 |
| Other Expenses.1012 | Insurance $30909 |
| Other Expenses.1 | UNCOLLECTABLE BAD DEBT $32806 |
| Other Expenses.2 | LADIES CLUB EXP $6605 |
| Other Expenses.5 | DUES & SUBS $1075 |
| Other Expenses.6 | EVENT EXPENSES $757 |
| Other Expenses.7 | SUPPLIES $730 |
| Other Expenses.8 | MICS - BAL ADJ $13 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $8195 Furniture and Fixtures - Ending $10276 |
| Other Assets.1004 | Miscellaneous - Beginning $10676 Miscellaneous - Ending $7626 |
| Total Liabilities.1 | PAYROLL TAXES - Beginning $4437 PAYROLL TAXES - Ending $4574 |
| Total Liabilities.2 | LONG TERM LIABQ - Beginning $87059 LONG TERM LIABQ - Ending $87874 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |