| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTSALE OF PRODUCT 84TRUSTEES REFUND/RETURN 1,122INTEREST 131 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 11,414FOOD AND BEVERAGE 8,303ANNUAL COMMUNICATION 1,236LODGE DUE AND FEES 2,828PAYPAL FEE 246SPECIAL PROJECT 2,518PROFESSIONAL FEE/QUICKBOOK 765INSURANCE 5,669MISCHELLANEOUS EXPENSES 300CLEANING SERVICE 10,300LOAN INTEREST 8,572OFFICE SUPPLIES 728OTHER UNCATEGORIZED 105INCIDENTAL PURCHASES 80ENTERTAIMENT 138 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARMISCELLANEOUS 4,702 6,962 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARSECURED MORTG. & NOTE PAYABLE 188,863 184,787 |
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