| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Alcoholic Bev,soda,juice,food $106738 |
| Other Expenses.1008 | Interest $3515 |
| Other Expenses.1 | beverages,soda, food ,supplies $48453 |
| Other Expenses.2 | Sales Tax $6372 |
| Other Expenses.3 | PAYROLL PROCESSING FEES $2878 |
| Other Expenses.4 | BANK SERVICE FEES $1347 |
| Other Assets.1010 | Inventories - Beginning $8402 Inventories - Ending $8402 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |