| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $200 |
| Other Expenses.1002 | Office Expenses $748 |
| Other Expenses.1009 | Depreciation $247 |
| Other Expenses.1012 | Insurance $2516 |
| Other Expenses.1 | Sales Taxes Paid $3659 |
| Other Expenses.2 | Repairs and Maintenance $3136 |
| Other Expenses.3 | Telephone & Internet $2478 |
| Other Expenses.4 | Supplies $2451 |
| Other Expenses.5 | Member Expenses $1028 |
| Other Expenses.6 | Garbage $785 |
| Other Expenses.7 | Permits $452 |
| Other Expenses.8 | Dues & Subscriptions $430 |
| Other Expenses.10 | Corp Tax $250 |
| Other Expenses.11 | Property Taxes $169 |
| Other Expenses.12 | Donations $100 |
| Other Expenses.13 | Bank Fees $23 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $25417 Furniture and Fixtures - Ending $30777 |
| Other Assets.1010 | Inventories - Beginning $15072 Inventories - Ending $14357 |
| Total Liabilities.1 | Sales Tax Payable - Beginning $355 Sales Tax Payable - Ending $428 |
| Total Liabilities.2 | Security Deposit - Beginning $1075 Security Deposit - Ending $1850 |
| Total Liabilities.3 | Prepaid rent - Beginning $0 Prepaid rent - Ending $11250 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |