| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $583 |
| Other Expenses.1002 | Office Expenses $1825 |
| Other Expenses.1009 | Depreciation $623 |
| Other Expenses.1012 | Insurance $2501 |
| Other Expenses.1 | Bar Event $24414 |
| Other Expenses.2 | Legion Events $21406 |
| Other Expenses.3 | CA Lottery Payments $5181 |
| Other Expenses.4 | BANK & CREDIT CARD FEES $1639 |
| Other Expenses.5 | Storage Unit $1074 |
| Other Expenses.6 | Business License and Taxes $830 |
| Other Assets.1003 | Machinery and Equipment - Beginning $4677 Machinery and Equipment - Ending $4054 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $500 Prepaid Expenses and Deferred Charges - Ending $500 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $23916 Accounts Payable and Accrued Expenses - Ending $23916 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |