| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $1668 |
| Other Expenses.1 | ENTERTAINMENT $1605 |
| Other Expenses.2 | BUILDING MAINT $1381 |
| Other Expenses.3 | PRES STEAK FRY $950 |
| Other Expenses.4 | BAR EXPENSE $841 |
| Other Expenses.5 | BAR PAPER PRODUCTS $676 |
| Other Expenses.6 | OCTOBER FEST $440 |
| Other Expenses.7 | OPERATING CHANGE $310 |
| Other Expenses.8 | TILL PROGRAM $40 |
| Other Assets.1010 | Inventories - Beginning $500 Inventories - Ending $500 |
| Total Liabilities.1 | - Beginning $24628 - Ending $24627 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |