| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $197 |
| Other Expenses.1002 | Office Expenses $517 |
| Other Expenses.1012 | Insurance $12234 |
| Other Expenses.1 | Cost of Goods Sold $60425 |
| Other Expenses.2 | UTILITIES $13037 |
| Other Expenses.3 | REPAIRS AND MAINTENANCE $10483 |
| Other Expenses.4 | Overhead Expenses $8539 |
| Other Expenses.5 | Entertainment $4965 |
| Other Expenses.6 | Maintenance Supplies $4569 |
| Other Expenses.7 | Equipment $4031 |
| Other Expenses.8 | Reimbursed Expenses $3375 |
| Other Expenses.9 | LICENSES $2675 |
| Other Expenses.10 | Property Taxes $2625 |
| Other Expenses.11 | Vehicle Repair & Maintenance $2492 |
| Other Expenses.12 | SNOW REMOVAL $2081 |
| Other Expenses.13 | Charitable Contributions $1986 |
| Other Expenses.14 | Linen Service $1579 |
| Other Expenses.15 | Software Expenses $1458 |
| Other Expenses.16 | Cash over short $671 |
| Other Expenses.17 | Miscellaneous $341 |
| Other Expenses.18 | Purchasing Untracked Change $300 |
| Other Expenses.19 | Outhouse Cleaning $254 |
| Other Expenses.21 | Kitchen Expenses $135 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2017 Prepaid Expenses and Deferred Charges - Ending $155 |
| Other Assets.1 | Other Assets - Beginning $12398 Other Assets - Ending $12398 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $9982 Accounts Payable and Accrued Expenses - Ending $4352 |
| Total Liabilities.1 | Sales Tax Payable - Beginning $0 Sales Tax Payable - Ending $4502 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |