| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1406 |
| Other Expenses.1008 | Interest $234 |
| Other Expenses.1009 | Depreciation $2945 |
| Other Expenses.1012 | Insurance $7352 |
| Other Expenses.1 | TAXES AND LICENSES $2516 |
| Other Expenses.2 | SUPPLIES $1471 |
| Other Expenses.3 | FUEL $834 |
| Other Expenses.4 | BOAT DEPOSIT REFUNDS $699 |
| Other Expenses.5 | MEALS $223 |
| Other Expenses.6 | BANK AND CREDIT CARD CHARGES $86 |
| Other Expenses.7 | FISHING TOURNAMENT FEES $62 |
| Other Expenses.8 | OPERATING EXPENSES $24 |
| Other Assets.1003 | Machinery and Equipment - Beginning $17705 Machinery and Equipment - Ending $6264 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $12265 Secured Mortgages and Notes Payable - Ending $6265 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $314 PAYROLL LIABILITIES - Ending $682 |
| Total Liabilities.2 | CUSTOMER SECURITY DEPOSITS - Beginning $2825 CUSTOMER SECURITY DEPOSITS - Ending $3810 |
| Total Liabilities.3 | SALES TAX PAYABLE - Beginning $8 SALES TAX PAYABLE - Ending $90 |
| Total Liabilities.4 | CLEANING/LINEN FEES - Beginning $50 CLEANING/LINEN FEES - Ending $50 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |