| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $300 |
| Other Expenses.1002 | Office Expenses $1155 |
| Other Expenses.1009 | Depreciation $150 |
| Other Expenses.1012 | Insurance $1580 |
| Other Expenses.1 | Sales Taxes Paid $4076 |
| Other Expenses.2 | Repairs and Maintenance $3655 |
| Other Expenses.3 | Supplies $2377 |
| Other Expenses.4 | Telephone & Internet $2248 |
| Other Expenses.5 | Permits $1542 |
| Other Expenses.6 | Garbage $732 |
| Other Expenses.7 | Donations $634 |
| Other Expenses.8 | Dues & Subscriptions $474 |
| Other Expenses.9 | Member Expenses $368 |
| Other Expenses.11 | Furnishings $216 |
| Other Expenses.12 | Property Taxes $153 |
| Other Expenses.13 | Bank Fees $58 |
| Other Expenses.14 | Currency Exchange $25 |
| Other Expenses.15 | Rounding $-3 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $20874 Furniture and Fixtures - Ending $25417 |
| Other Assets.1010 | Inventories - Beginning $18180 Inventories - Ending $15072 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $370 Deferred Revenue - Ending $0 |
| Total Liabilities.1 | Sales Tax Payable - Beginning $395 Sales Tax Payable - Ending $355 |
| Total Liabilities.2 | Security Deposit - Beginning $1075 Security Deposit - Ending $1075 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |