| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $604 |
| Other Expenses.1009 | Depreciation $22216 |
| Other Expenses.1012 | Insurance $7146 |
| Other Expenses.1 | RANGE EXPENSES $33059 |
| Other Expenses.2 | UTILITIES $17790 |
| Other Expenses.3 | REPAIRS AND MAINTENANCE $12273 |
| Other Expenses.4 | ORIENTATION DISPENSATIONS $3375 |
| Other Expenses.5 | CLUB MEETINGS $2549 |
| Other Expenses.6 | REFUNDS $2188 |
| Other Expenses.7 | ACCOUNTING $2110 |
| Other Expenses.8 | MATCH FEES $1808 |
| Other Expenses.9 | QUICKBOOKS FEES $1405 |
| Other Expenses.10 | DONATIONS $1252 |
| Other Expenses.11 | BANK CHARGES $1203 |
| Other Expenses.14 | TAXES $343 |
| Other Expenses.15 | DUES AND SUBSCRIPTIONS $276 |
| Other Expenses.16 | OPERATING PERMIT $267 |
| Other Expenses.17 | COGS $125 |
| Other Expenses.18 | RECONCILIATION DISCREPANCIES $46 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1386 Furniture and Fixtures - Ending $5513 |
| Other Assets.1003 | Machinery and Equipment - Beginning $14438 Machinery and Equipment - Ending $17700 |
| Other Assets.1 | INVENTORY ASSET - Beginning $4107 INVENTORY ASSET - Ending $4107 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2802 Accounts Payable and Accrued Expenses - Ending $51 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |