Return Reference | Explanation |
---|---|
Other Revenue.2 | CLEANING FEES $2180 |
Other Expenses.1001 | Advertising and Promotion $1602 |
Other Expenses.1002 | Office Expenses $1233 |
Other Expenses.1008 | Interest $19 |
Other Expenses.1009 | Depreciation $2677 |
Other Expenses.1012 | Insurance $8744 |
Other Expenses.1 | REPAIRS AND MAINTENANCE $42914 |
Other Expenses.2 | UTILITIES $12762 |
Other Expenses.3 | SODAS/MISC BAR MDS $11446 |
Other Expenses.4 | CONTRACT LABOR $9775 |
Other Expenses.5 | BEER/WINE $9351 |
Other Expenses.6 | WASTE DISPOSAL $5508 |
Other Expenses.7 | SUPPLIES $5248 |
Other Expenses.8 | LINEN AND LAUNDRY $4297 |
Other Expenses.9 | SECURITY $2111 |
Other Expenses.10 | TELEPHONE $1921 |
Other Expenses.11 | MISCELLANEOUS $1810 |
Other Expenses.12 | GROUNDS MAINTENANCE $402 |
Other Expenses.13 | LICENSES AND TAXES $374 |
Other Expenses.14 | PEST CONTROL $357 |
Other Expenses.15 | PENALTIES $317 |
Other Expenses.16 | CASH SHORT(OVER) $57 |
Other Expenses.17 | ROUNDING $1 |
Other Assets.1002 | Furniture and Fixtures - Beginning $5701 Furniture and Fixtures - Ending $3414 |
Other Assets.1010 | Inventories - Beginning $2849 Inventories - Ending $3445 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $13410 Accounts Payable and Accrued Expenses - Ending $16083 |
Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $95495 Unsecured Notes and Loans Payable - Ending $128266 |
Software ID: | 21013475 |
Software Version: | 2021v4.0 |