Return Reference | Explanation |
---|---|
Other Revenue.1 | Miscellaneous $3236 |
Other Revenue.2 | Advertising $400 |
Other Revenue.3 | Room Rental $260 |
Other Expenses.1009 | Depreciation $3085 |
Other Expenses.1 | Miscellaneous $15857 |
Other Expenses.2 | Bar Supplies $4181 |
Other Expenses.3 | Sales Taxes $3717 |
Other Expenses.5 | Per Capita Dues $3423 |
Other Expenses.6 | Licenses & Fees $3402 |
Other Expenses.7 | Merchant Fees $857 |
Other Expenses.8 | Bank Charges $24 |
Other Assets.1002 | Furniture and Fixtures - Beginning $0 Furniture and Fixtures - Ending $373 |
Other Assets.1003 | Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $660 |
Other Assets.1010 | Inventories - Beginning $1782 Inventories - Ending $1782 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1984 Accounts Payable and Accrued Expenses - Ending $1408 |
Total Liabilities.1 | Sales Taxes - Beginning $257 Sales Taxes - Ending $999 |
Total Liabilities.2 | Deferred Fees & Dues - Beginning $5728 Deferred Fees & Dues - Ending $7164 |
Total Liabilities.3 | Payroll Taxes - Beginning $0 Payroll Taxes - Ending $899 |
Software ID: | 21013485 |
Software Version: | 2021v4.0 |