| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | OTHER REVENUE $635 |
| Other Revenue.2 | LATE FEES $570 |
| Other Revenue.3 | REIMBURSEMENT $434 |
| Other Revenue.4 | SQUARE FEES $430 |
| Other Revenue.5 | MERCHANDISE $328 |
| Other Revenue.6 | NURSERY LICENSES $135 |
| Other Expenses.1001 | Advertising and Promotion $32817 |
| Other Expenses.1002 | Office Expenses $2756 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $720 |
| Other Expenses.1008 | Interest $24 |
| Other Expenses.1009 | Depreciation $3410 |
| Other Expenses.1012 | Insurance $5633 |
| Other Expenses.1 | MERCHANT DEPOSIT FEES $3989 |
| Other Expenses.2 | MEALS AND ENTERTAINMENT $2664 |
| Other Expenses.3 | NIGHT MARKET $2604 |
| Other Expenses.4 | SUPPLIES $2131 |
| Other Expenses.5 | MERCHANDISE PURCHASE $1936 |
| Other Expenses.6 | PORTA POTTIES $1833 |
| Other Expenses.7 | GIFTS $1494 |
| Other Expenses.8 | OPERATIONS SUPPLIES $1140 |
| Other Expenses.9 | AUTO EXPENSES $897 |
| Other Expenses.10 | MISCELLANEOUS $283 |
| Other Expenses.11 | COMPUTER AND INTERNET $249 |
| Other Expenses.12 | BUSINESS EXPENSES $160 |
| Other Assets.1001 | Automobiles - Beginning $6672 Automobiles - Ending $3262 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $20 Furniture and Fixtures - Ending $20 |
| Other Assets.1003 | Machinery and Equipment - Beginning $23 Machinery and Equipment - Ending $23 |
| Other Assets.1005 | Accounts Receivable - Beginning $23830 Accounts Receivable - Ending $29245 |
| Other Assets.1 | LOGO - Beginning $807 LOGO - Ending $807 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3443 Accounts Payable and Accrued Expenses - Ending $1411 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | - Beginning $0 - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |