Return Reference | Explanation |
---|---|
Other Expenses.1001 | Advertising and Promotion $2072 |
Other Expenses.1002 | Office Expenses $5373 |
Other Expenses.1008 | Interest $4035 |
Other Expenses.1009 | Depreciation $10256 |
Other Expenses.1012 | Insurance $12358 |
Other Expenses.1 | Steward Expenses $3250 |
Other Expenses.2 | Licenses & Fees $877 |
Other Assets.1002 | Furniture and Fixtures - Beginning $3973 Furniture and Fixtures - Ending $3221 |
Other Assets.1010 | Inventories - Beginning $5516 Inventories - Ending $6980 |
Other Assets.1 | Prepaid Liquor License - Beginning $0 Prepaid Liquor License - Ending $295 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2365 Accounts Payable and Accrued Expenses - Ending $4415 |
Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $79947 Secured Mortgages and Notes Payable - Ending $69385 |
Software ID: | 21013475 |
Software Version: | 2021v4.0 |