| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | BANQUET HALL RENTAL $4850 |
| Other Expenses.1001 | Advertising and Promotion $48 |
| Other Expenses.1002 | Office Expenses $637 |
| Other Expenses.1009 | Depreciation $6842 |
| Other Expenses.1012 | Insurance $3980 |
| Other Expenses.1 | REPAIRS & MAINTENANCE $11112 |
| Other Expenses.2 | CLEANING $7249 |
| Other Expenses.3 | TRASH REMOVAL $2885 |
| Other Expenses.4 | TV SERVICE $2270 |
| Other Expenses.5 | MISC EXPENSE $2013 |
| Other Expenses.6 | PARKING LOT RENT $2000 |
| Other Expenses.7 | LICENSES $1405 |
| Other Expenses.9 | PERSONAL PROPERTY TAXES $346 |
| Other Expenses.10 | BANK FEES $150 |
| Other Assets.1003 | Machinery and Equipment - Beginning $15824 Machinery and Equipment - Ending $15320 |
| Total Liabilities.1 | PAYROLL TAXES - Beginning $137 PAYROLL TAXES - Ending $165 |
| Total Liabilities.2 | ROOMS & MEALS TAXES - Beginning $550 ROOMS & MEALS TAXES - Ending $485 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |