| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $172 |
| Other Expenses.1002 | Office Expenses $582 |
| Other Expenses.1009 | Depreciation $1091 |
| Other Expenses.1010 | Amortization $400 |
| Other Expenses.1012 | Insurance $862 |
| Other Expenses.1 | UNIT GAME EXPENSES $23580 |
| Other Expenses.2 | SUPPLIES $1709 |
| Other Expenses.3 | WEB AND IT SERVICES $1500 |
| Other Expenses.4 | MEMBER BENEFITS $960 |
| Other Expenses.5 | BANK FEES $960 |
| Other Expenses.6 | TAX $399 |
| Other Expenses.7 | REPAIRS AND MAINTENANCE $250 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2055 Machinery and Equipment - Ending $1216 |
| Other Assets.1012 | Intangible Assets - Beginning $2800 Intangible Assets - Ending $2400 |
| Other Assets.1 | SECURITY DEPOSIT - Beginning $3400 SECURITY DEPOSIT - Ending $3400 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |