| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $3559 |
| Other Expenses.1012 | Insurance $8662 |
| Other Expenses.1 | TELEPHONE $18108 |
| Other Expenses.2 | CONCESSION EXPENSE $11008 |
| Other Expenses.3 | VENUE RENTAL FEES $8548 |
| Other Expenses.4 | SUPPLIES $6015 |
| Other Expenses.5 | STORAGE FEES $2647 |
| Other Expenses.6 | BOOKKEEPING $2432 |
| Other Expenses.7 | CREDIT CARD CHARGES $1571 |
| Other Expenses.8 | BANK CHARGES $1498 |
| Other Expenses.9 | BAR EXPENSE $1102 |
| Other Expenses.10 | REPAIRS $517 |
| Other Expenses.12 | MEMBERSHIP DUES $280 |
| Other Expenses.13 | LICENSES & PERMITS $260 |
| Other Expenses.14 | MISCELLANEOUS $150 |
| Other Expenses.15 | MEALS EXPENSE $140 |
| Other Expenses.16 | TAXES $100 |
| Other Expenses.17 | ROUNDING ADJUSTMENT $2 |
| Other Expenses.18 | PAYROLL EXPENSES $-368 |
| Other Assets.1 | UNDEPOSITED FUNDS - Beginning $900 UNDEPOSITED FUNDS - Ending $900 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $692 Accounts Payable and Accrued Expenses - Ending $692 |
| Total Liabilities.1 | PAYROLL LIABILITES - Beginning $3821 PAYROLL LIABILITES - Ending $5988 |
| Total Liabilities.2 | DIRECT DEPOSIT PAYABLE - Beginning $3266 DIRECT DEPOSIT PAYABLE - Ending $2756 |
| Total Liabilities.3 | ROUNDING - Beginning $0 ROUNDING - Ending $1 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |