| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $2402 |
| Other Expenses.1 | KITCHEN EXPENSES $4568 |
| Other Expenses.2 | PROJECTS & IMPROVEMENTS $3943 |
| Other Expenses.3 | HOUSE SUPPLIES $3832 |
| Other Expenses.4 | CONVENTION FEES $669 |
| Other Expenses.5 | REPAIRS AND MAINTENANCE $650 |
| Other Expenses.6 | INTERNET $128 |
| Other Assets.1005 | Accounts Receivable - Beginning $8762 Accounts Receivable - Ending $3661 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $8762 Deferred Revenue - Ending $3661 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |