Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $853 |
Other Expenses.1005 | Travel $245 |
Other Expenses.1008 | Interest $1050 |
Other Expenses.1012 | Insurance $10839 |
Other Expenses.1 | Kitchen Supplies $24628 |
Other Expenses.2 | Utilities $9945 |
Other Expenses.3 | Facility & Grounds Maintenance $8008 |
Other Expenses.4 | Maintenance $6080 |
Other Expenses.5 | Dues & Subscriptions $2400 |
Other Expenses.6 | Property Taxes $1623 |
Other Expenses.7 | Contractors $876 |
Other Expenses.8 | Fire Protection $422 |
Other Expenses.9 | Training $150 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $833 Accounts Payable and Accrued Expenses - Ending $0 |
Total Liabilities.1 | Pool Loan - Beginning $28975 Pool Loan - Ending $7683 |
Total Liabilities.2 | Rounding - Beginning $3 Rounding - Ending $0 |
Software ID: | 21013485 |
Software Version: | 2021v4.1 |