| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Guest Fees $650 |
| Other Expenses.1002 | Office Expenses $150 |
| Other Expenses.1 | Meals and Entertainment $24394 |
| Other Expenses.2 | Credit Card Fees $391 |
| Other Expenses.3 | Donations $250 |
| Other Assets.1005 | Accounts Receivable - Beginning $710 Accounts Receivable - Ending $265 |
| Other Assets.1 | Prepaid Expenses-Deposits - Beginning $0 Prepaid Expenses-Deposits - Ending $2000 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |