| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $412 |
| Other Expenses.1002 | Office Expenses $811 |
| Other Expenses.1009 | Depreciation $1151 |
| Other Expenses.1010 | Amortization $400 |
| Other Expenses.1012 | Insurance $860 |
| Other Expenses.1 | UNIT GAME EXPENSES $16157 |
| Other Expenses.2 | WEB AND IT SERVICES $1644 |
| Other Expenses.3 | REPAIRS AND MAINTENANCE $787 |
| Other Expenses.4 | SUPPLIES $708 |
| Other Expenses.5 | MEMBER BENEFITS $507 |
| Other Expenses.6 | TAX $314 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1216 Machinery and Equipment - Ending $3070 |
| Other Assets.1012 | Intangible Assets - Beginning $2400 Intangible Assets - Ending $2000 |
| Other Assets.1 | SECURITY DEPOSIT - Beginning $3400 SECURITY DEPOSIT - Ending $3400 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |