| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $2195 |
| Other Expenses.1 | SALES TAX $2262 |
| Other Expenses.2 | LICENSE/PERMITS $1176 |
| Other Expenses.3 | BANK CHARGES $513 |
| Other Expenses.4 | LODGE PER CAPITA TAX $404 |
| Other Expenses.5 | MISC EXPENSE $242 |
| Other Expenses.6 | MEMBER SERVICE $120 |
| Other Expenses.7 | QUICKBOOKS $96 |
| Other Expenses.8 | ENROLLMENT $80 |
| Other Expenses.9 | COMPUTER $29 |
| Other Expenses.10 | RAFFLE EXPENSE $20 |
| Other Assets.1 | INVENTORY - Beginning $6228 INVENTORY - Ending $6154 |
| Total Liabilities.1 | - Beginning $6176 - Ending $1466 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |