| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1218 |
| Other Expenses.1008 | Interest $267 |
| Other Expenses.1009 | Depreciation $2374 |
| Other Expenses.1012 | Insurance $5278 |
| Other Expenses.1 | Supplies $64720 |
| Other Expenses.2 | Utilities $16627 |
| Other Expenses.3 | Sales Tax paid $3420 |
| Other Expenses.4 | Returned item $2196 |
| Other Expenses.5 | Bar $2077 |
| Other Expenses.6 | License and permit fees $1874 |
| Other Expenses.7 | Property taxes $929 |
| Other Expenses.8 | Honor Guard $450 |
| Other Expenses.9 | Dues & Subscriptions $225 |
| Other Expenses.10 | VFW Membership $126 |
| Other Expenses.11 | Distruct Dues $125 |
| Other Expenses.12 | Bank Charges $105 |
| Other Expenses.13 | Bond $100 |
| Other Expenses.15 | Alarm $15 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $13420 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $10247 Secured Mortgages and Notes Payable - Ending $0 |
| Total Liabilities.1 | SalesTax Payable - Beginning $3376 SalesTax Payable - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |