Return Reference | Explanation |
---|---|
Other Revenue.1 | Tips Collected $21290 |
Other Revenue.2 | Music Jukebox Revenue $2124 |
Other Revenue.3 | Other Misc Income $1659 |
Other Expenses.1001 | Advertising and Promotion $7271 |
Other Expenses.1002 | Office Expenses $1477 |
Other Expenses.1005 | Travel $3749 |
Other Expenses.1009 | Depreciation $3083 |
Other Expenses.1 | Taxes Paid $14445 |
Other Expenses.2 | Utilities $8089 |
Other Expenses.3 | Clover CC Processing $3070 |
Other Expenses.4 | Insurance $2815 |
Other Expenses.5 | Cable TV $2521 |
Other Expenses.6 | Repairs and Maint. $2053 |
Other Expenses.7 | Internet and Telephone Fees $1449 |
Other Expenses.8 | Bar Supples $1281 |
Other Expenses.9 | Food and Beverage $1193 |
Other Expenses.10 | Other Business Exp $1012 |
Other Expenses.11 | Member Benefits $1000 |
Other Expenses.12 | Quickbooks Online $999 |
Other Expenses.13 | Meeting Expenses $895 |
Other Expenses.14 | Music $644 |
Other Expenses.16 | Misc. adjustement $-287 |
Other Assets.1002 | Furniture and Fixtures - Beginning $989 Furniture and Fixtures - Ending $706 |
Other Assets.1003 | Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $2534 |
Other Assets.1010 | Inventories - Beginning $4722 Inventories - Ending $6063 |
Other Assets.1 | Undeposited Funds - Beginning $1279 Undeposited Funds - Ending $2686 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $257 Accounts Payable and Accrued Expenses - Ending $203 |
Total Liabilities.1 | OH Income Tax Ohio - Beginning $42 OH Income Tax Ohio - Ending $87 |
Total Liabilities.2 | OH Local Tax - Beginning $126 OH Local Tax - Ending $189 |
Total Liabilities.3 | OH Unemployment Tax - Beginning $52 OH Unemployment Tax - Ending $33 |
Total Liabilities.4 | Rounding - Beginning $0 Rounding - Ending $-1 |
Software ID: | 22015565 |
Software Version: | 2022v5.0 |