| Return Reference | Explanation |
|---|---|
| Other Expenses.1008 | Interest $249 |
| Other Expenses.1009 | Depreciation $5758 |
| Other Expenses.1012 | Insurance $3943 |
| Other Expenses.1 | UTILITIES $14713 |
| Other Expenses.2 | REAL ESTATE TAX $9268 |
| Other Expenses.3 | BAR SUPPLIES $6846 |
| Other Expenses.4 | CABLE & TELEPHONE $5104 |
| Other Expenses.5 | LICENSES & DUES $2689 |
| Other Expenses.6 | CLEANING $2400 |
| Other Expenses.7 | REPAIRS $2394 |
| Other Expenses.8 | DART & POOL LEAGUE EXPENSE $2080 |
| Other Expenses.9 | BEER TAP CLEANING $1040 |
| Other Expenses.10 | MISC EXPENSES $967 |
| Other Expenses.11 | SUPPLIES $807 |
| Other Expenses.12 | BANK CHARGES $50 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $0 Furniture and Fixtures - Ending $3603 |
| Other Assets.1003 | Machinery and Equipment - Beginning $5663 Machinery and Equipment - Ending $6972 |
| Other Assets.1010 | Inventories - Beginning $1200 Inventories - Ending $1200 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $19024 Secured Mortgages and Notes Payable - Ending $295 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |