Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $164 |
Other Expenses.1009 | Depreciation $5645 |
Other Expenses.1 | BAR EXPENSES $45279 |
Other Expenses.2 | DUES $925 |
Other Expenses.3 | SCHOLARSHIP $500 |
Other Expenses.4 | SPONSORSHIPS $390 |
Other Assets.1002 | Furniture and Fixtures - Beginning $16023 Furniture and Fixtures - Ending $13927 |
Other Assets.1003 | Machinery and Equipment - Beginning $1150 Machinery and Equipment - Ending $4241 |
Other Assets.1010 | Inventories - Beginning $3500 Inventories - Ending $3500 |
Other Assets.1 | SECURITY DEPOSITS - Beginning $1492 SECURITY DEPOSITS - Ending $1492 |
Total Liabilities.1 | MEALS TAX PAYABLE - Beginning $0 MEALS TAX PAYABLE - Ending $635 |
Software ID: | 21013475 |
Software Version: | 2021v4.1 |