| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISC $900 |
| Other Expenses.1001 | Advertising and Promotion $450 |
| Other Expenses.1002 | Office Expenses $430 |
| Other Expenses.1009 | Depreciation $647 |
| Other Expenses.1012 | Insurance $5031 |
| Other Expenses.1 | BEER $15950 |
| Other Expenses.2 | LIQUOR $13595 |
| Other Expenses.3 | LICENSE $4673 |
| Other Expenses.4 | SUPPLIES $4597 |
| Other Expenses.5 | FOOD $4586 |
| Other Expenses.6 | MISC $1884 |
| Other Expenses.7 | LAUNDRY $1696 |
| Other Expenses.8 | GAS $1446 |
| Other Expenses.9 | ENTERTAINMENT $890 |
| Other Expenses.10 | DUES $116 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $784 Accounts Payable and Accrued Expenses - Ending $1006 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.1 |