| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Alcoholic Bev,soda,juice,food $119540 |
| Other Expenses.1002 | Office Expenses $4500 |
| Other Expenses.1 | beverage,soda, food ,supplies $56337 |
| Other Expenses.2 | DONATIONS $13100 |
| Other Expenses.3 | Sales Tax $6253 |
| Other Expenses.4 | PAYROLL PROCESSING FEES $3372 |
| Other Expenses.5 | BANK SERVICE FEES $368 |
| Other Assets.1010 | Inventories - Beginning $8402 Inventories - Ending $8402 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |