| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $200 |
| Other Expenses.1002 | Office Expenses $804 |
| Other Expenses.1009 | Depreciation $161 |
| Other Expenses.1012 | Insurance $3914 |
| Other Expenses.1 | Sales Taxes Paid $3738 |
| Other Expenses.2 | Supplies $3600 |
| Other Expenses.3 | Repairs and Maintenance $3330 |
| Other Expenses.4 | Telephone & Internet $2676 |
| Other Expenses.5 | Licenses and Permits $1976 |
| Other Expenses.6 | Member Expenses $1113 |
| Other Expenses.7 | Miscellaneous $1005 |
| Other Expenses.8 | Utilities $640 |
| Other Expenses.9 | Garbage $472 |
| Other Expenses.10 | Corp Tax $250 |
| Other Expenses.11 | Dues & Subscriptions $135 |
| Other Expenses.12 | Music Expense $100 |
| Other Expenses.13 | Bank Fees $54 |
| Other Expenses.14 | Property Taxes $34 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $30777 Furniture and Fixtures - Ending $29970 |
| Other Assets.1010 | Inventories - Beginning $14357 Inventories - Ending $15579 |
| Total Liabilities.1 | Sales Tax Payable - Beginning $428 Sales Tax Payable - Ending $428 |
| Total Liabilities.2 | Security Deposit - Beginning $1850 Security Deposit - Ending $600 |
| Total Liabilities.3 | Prepaid rent - Beginning $11250 Prepaid rent - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |