| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Promotional income $6135 |
| Other Revenue.2 | Misc. other income $2981 |
| Other Expenses.1001 | Advertising and Promotion $4102 |
| Other Expenses.1002 | Office Expenses $4518 |
| Other Expenses.1012 | Insurance $4723 |
| Other Expenses.1 | REPAIRS $17531 |
| Other Expenses.2 | UTILITIES $2645 |
| Other Expenses.3 | TELEPHONE $2397 |
| Other Expenses.4 | PARKING/CLEAN&SAFE OTHER $1601 |
| Other Expenses.5 | MARKET RECRUIT & RETENTION $1453 |
| Other Expenses.6 | FUEL $724 |
| Other Expenses.7 | DUES & SUBSCRIPTIONS $722 |
| Other Expenses.8 | PARKING/CLEAN&SAFE $512 |
| Other Expenses.9 | SUPPLIES $401 |
| Other Expenses.10 | ADMIN OTHER $341 |
| Other Expenses.11 | BANK CHARGES $286 |
| Other Assets.1 | UNDEPOSITED FUNDS - Beginning $1525 UNDEPOSITED FUNDS - Ending $0 |
| Total Liabilities.1 | GIFT CERTIFICATE CLEARING - Beginning $15465 GIFT CERTIFICATE CLEARING - Ending $14465 |
| Total Liabilities.2 | PAYROLL LIABILITIES - Beginning $1215 PAYROLL LIABILITIES - Ending $1600 |
| Total Liabilities.3 | PAYABLES - Beginning $3405 PAYABLES - Ending $4068 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |