Return Reference | Explanation |
---|---|
Other Revenue.1 | CLEANING FEES $761 |
Other Revenue.2 | SALES TAX DISCOUNT $4 |
Other Expenses.1001 | Advertising and Promotion $1727 |
Other Expenses.1002 | Office Expenses $878 |
Other Expenses.1009 | Depreciation $4552 |
Other Expenses.1012 | Insurance $13771 |
Other Expenses.1 | UTILITIES $11267 |
Other Expenses.2 | REPAIRS AND MAINTENANCE $5848 |
Other Expenses.3 | WASTE DISPOSAL $4644 |
Other Expenses.4 | BEER/WINE $4540 |
Other Expenses.5 | CONTRACT LABOR $4270 |
Other Expenses.6 | SODAS/MISC BAR MDS $3262 |
Other Expenses.7 | TELEPHONE $2831 |
Other Expenses.8 | LINEN AND LAUNDRY $1859 |
Other Expenses.9 | SECURITY $1385 |
Other Expenses.10 | LICENSES AND TAXES $1270 |
Other Expenses.11 | MISCELLANEOUS $429 |
Other Expenses.12 | PEST CONTROL $268 |
Other Expenses.13 | SUPPLIES $221 |
Other Expenses.14 | GROUNDS MAINTENANCE $176 |
Other Expenses.15 | BAR/KITCHEN SUPPLIES $87 |
Other Expenses.16 | PENALTIES $42 |
Other Expenses.19 | CASH SHORT(OVER) $-113 |
Other Assets.1002 | Furniture and Fixtures - Beginning $9284 Furniture and Fixtures - Ending $5701 |
Other Assets.1010 | Inventories - Beginning $4799 Inventories - Ending $2849 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $14787 Accounts Payable and Accrued Expenses - Ending $13410 |
Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $65450 Unsecured Notes and Loans Payable - Ending $95495 |
Software ID: | 20011551 |
Software Version: | 2020v4.0 |