| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1075 |
| Other Expenses.1009 | Depreciation $743 |
| Other Expenses.1 | PURCHASES $20832 |
| Other Expenses.2 | KITCHEN SUPPLIES $15905 |
| Other Expenses.3 | SUPPLIES $14569 |
| Other Expenses.4 | SALES TAX $6525 |
| Other Expenses.5 | DUES/MEMBER FEES EXPENSE $4251 |
| Other Expenses.6 | LICENSES & PERMITS $3400 |
| Other Expenses.7 | SCHOLARSHIP $2000 |
| Other Expenses.8 | MEMBER SERVICES $1150 |
| Other Expenses.9 | GAMING EXPENSE $176 |
| Other Expenses.10 | PENALTIES $66 |
| Other Assets.1010 | Inventories - Beginning $0 Inventories - Ending $1534 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $762 PAYROLL LIABILITIES - Ending $719 |
| Total Liabilities.2 | SALES TAX LIABILITY - Beginning $458 SALES TAX LIABILITY - Ending $376 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |