| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $365 |
| Other Expenses.1008 | Interest $1591 |
| Other Expenses.1009 | Depreciation $4212 |
| Other Expenses.1012 | Insurance $12866 |
| Other Expenses.1 | Bartending Services $14732 |
| Other Expenses.2 | Utilities $9808 |
| Other Expenses.3 | Entertainment Expense $8470 |
| Other Expenses.4 | Repairs & Maintenance $7727 |
| Other Expenses.5 | Cable & Internet Expense $4280 |
| Other Expenses.6 | Rubbish Removal $2301 |
| Other Expenses.7 | Security Services $1078 |
| Other Expenses.8 | Licenses & Fees $639 |
| Other Expenses.9 | DUES & SUBSCRIPTIONS $368 |
| Other Expenses.10 | Personal Property Taxes $172 |
| Other Expenses.12 | Recruiting $46 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $220 Furniture and Fixtures - Ending $0 |
| Other Assets.1003 | Machinery and Equipment - Beginning $756 Machinery and Equipment - Ending $132 |
| Other Assets.1010 | Inventories - Beginning $3000 Inventories - Ending $3000 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $17584 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |