| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $524 |
| Other Expenses.1012 | Insurance $1961 |
| Other Expenses.1 | WEBSITE & PROMOTION $10039 |
| Other Expenses.2 | UTILITIES $9338 |
| Other Expenses.3 | SUPPLIES $7041 |
| Other Expenses.4 | TOWING EXPENSE $6140 |
| Other Expenses.5 | MUSICIANS $2750 |
| Other Expenses.6 | RENT $2655 |
| Other Expenses.7 | CREDIT CARD FEES $2461 |
| Other Expenses.8 | STAFF DEVELOPMENT $2341 |
| Other Expenses.9 | TELEPHONE $794 |
| Other Expenses.10 | BANK FEES $311 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $486 Accounts Payable and Accrued Expenses - Ending $985 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $34800 Unsecured Notes and Loans Payable - Ending $0 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $36 PAYROLL LIABILITIES - Ending $0 |
| Total Liabilities.2 | OTHER PAYABLES - Beginning $9062 OTHER PAYABLES - Ending $5759 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |