Sushi Confidential Account,IOL Account,IOL Account Name,This Client's Account Name,"Action needed (Use existing, customize existing, Add shared account, Add custom account, Make Visible)","Account Type (Dividend, Expense, Asset, Liability, Equity, Revenue)","Location (e.g., A or HQ)","Default Setting 
(Per-Customer
Visible by default
Hidden by default)",
15125 Leasehold Improvements P1:Building Improvements P1,15309,Leashold Improvements 9,15125 Leasehold Improvements P1:Building Improvements P1,Add Custom Account,Asset,A,Per Customer,
15210 Leasehold Improvement P2,15310,Leashold Improvements 10,Leasehold Improvement P2,Add Custom Account,Asset,A,Visible by default,
15211 Leasehold Improvement P2:Plan Check P2,15311,Leashold Improvements 11,Leasehold Improvement P2:Plan Check P2,Add Custom Account,Asset,A,Visible by default,
"15213 Leasehold Improvement P2:City Permits, Inspections, P2",15312,Leashold Improvements 12,"Leasehold Improvement P2:City Permits, Inspections",Add Custom Account,Asset,A,Visible by default,
"15215 Leasehold Improvement P2:Plans, Drawings, Architect, P2",15313,Leashold Improvements 13,"Leasehold Improvement P2:Plans, Drawings, Architec",Add Custom Account,Asset,A,Visible by default,
15221 Leasehold Improvement P2:Construction P2 -Demo,15314,Leashold Improvements 14,Leasehold Improvement P2:Construction P2 -Demo,Add Custom Account,Asset,A,Visible by default,
15224 Leasehold Improvement P2:Construction P2,15315,Leashold Improvements 15,Leasehold Improvement P2:Construction P2,Add Custom Account,Asset,A,Visible by default,
15225 Leasehold Improvement P2:Building Improvements P2,15316,Leashold Improvements 16,Leasehold Improvement P2:Building Improvements P2,Add Custom Account,Asset,A,Visible by default,
15245 Leasehold Improvement P2:Accum Depreciation-P2 Leasehold,15317,Leashold Improvements 17,Leasehold Improvement P2:Accum Depreciation-P2 Lea,Add Custom Account,Asset,A,Visible by default,
15310 Leasehold Improvement P2b,15318,Leashold Improvements 18,Leasehold Improvement P2b,Add Custom Account,Asset,A,Visible by default,
15311 Leasehold Improvement P2b:Plan Check P2b,15319,Leashold Improvements 19,Leasehold Improvement P2b:Plan Check P2b,Add Custom Account,Asset,A,Visible by default,
"15313 Leasehold Improvement P2b:City Permits, Inspections, P2b",15320,Leashold Improvements 20,"Leasehold Improvement P2b:City Permits, Inspection",Add Custom Account,Asset,A,Visible by default,
"15315 Leasehold Improvement P2b:Plans, Drawings, Architect, P2b",15321,Leashold Improvements 21,"Leasehold Improvement P2b:Plans, Drawings, Archite",Add Custom Account,Asset,A,Visible by default,
15324 Leasehold Improvement P2b:Construction P2b,15322,Leashold Improvements 22,Leasehold Improvement P2b:Construction P2b,Add Custom Account,Asset,A,Visible by default,
15325 Leasehold Improvement P2b:Building Improvements P2b,15323,Leashold Improvements 23,Leasehold Improvement P2b:Building Improvements P2,Add Custom Account,Asset,A,Visible by default,
15330 Leasehold Improvement P2b:Equipment Purchase P2b,15324,Leashold Improvements 24,Leasehold Improvement P2b:Equipment Purchase P2b,Add Custom Account,Asset,A,Visible by default,
30120 Equity:Partner 1 Investment-PWL Phase2,33011,Contributions/ Capital Account - 2.1,Partner 1 - PWL - Investment Phase 2,Add Custom Account,Equity,A,Per Customer,
30130 Equity:Partner 1 Invest-DirectPurchase,33012,Contributions/ Capital Account - 2.2,Partner 1 - PWL - Invest-Direct Purchase,Add Custom Account,Equity,A,Per Customer,
21510 Accrued Liabilities:Accrued Payables,21001,Accounts Payable 1,Other Accrued Payables,Add Custom Account,Liability,A,Per-Customer,
21520 Accrued Liabilities:Payable to CLS,21002,Accounts Payable 2,Payable to CLS,Add Custom Account,Liability,A,Per-Customer,
21530 Accrued Liabilities:Payable to Sushi Randy LLC,21003,Accounts Payable 3,Payable to Sushi Randy LLC,Add Custom Account,Liability,A,Per-Customer,
21540 Loan from PWL:Payable to PWL,21004,Accounts Payable 4,Payable to PWL,Add Custom Account,Liability,A,Per-Customer,
21541 Accrued Liabilities:Accrued Management Fees,21005,Accounts Payable 5,Management Fees Payable,Add Custom Account,Liability,A,Per-Customer,
21542 Accrued Liabilities:Accrued DOPS Fee,21006,Accounts Payable 6,DOPS Fee Payable,Add Custom Account,Liability,A,Per-Customer,
21542-1 Accrued Liabilities:Accrued DOCE Fees,21007,Accounts Payable 7,DOCE Fees Payable,Add Custom Account,Liability,A,Per-Customer,
21543 Accrued Liabilities:Van Use (catering),21008,Accounts Payable 8,Van Use (catering) Payable,Add Custom Account,Liability,A,Per-Customer,
21550 Payable to NSG,21009,Accounts Payable 9,Payable to NSG,Add Custom Account,Liability,A,Per-Customer,
"23000 Loan from PWL:Loans, Phase 1 Startup",28100,Notes Payable 10,Bryce Loan from PWL - P1 - USB 2448 75K,Add Custom Account,Liability,A,Per Customer,
"23100 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 7793 Equipment 300k",28110,Notes Payable 11,Loan from PWL - P1 - USB 7793 Equipment 300k,Add Custom Account,Liability,A,Per-Customer,
"23200 Loan from PWL:Loans, Phase 1 Startup:P1 Loan UBOC 7183 CLSEquity 28k",28120,Notes Payable 12,Loan from PWL - P1 - UBOC 7183 CLSEquity 28k,Add Custom Account,Liability,A,Per-Customer,
"23300 Loan from PWL:Loans, Phase 1 Startup:P1 Loan FRB Constr 100k",28130,Notes Payable 13,Loan from PWL - P1 - Loan FRB Constr 100k,Add Custom Account,Liability,A,Per-Customer,
"23350 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 1838 Const 100kReFi",28140,Notes Payable 14,Loan from PWL - P1 - USB 1838 Const 100kReFi,Add Custom Account,Liability,A,Per-Customer,
"23400 Loan from PWL:Loans, Phase 1 Startup:P2 Loan USB 6712 Constr 72k",28150,Notes Payable 15,Loan from PWL - P2 - USB 6712 Constr 72k,Add Custom Account,Liability,A,Per-Customer,
"23500 Loan from PWL:Loans, Phase 1 Startup:P2 Cash Loan from PWL",28160,Notes Payable 16,Loan from PWL - P2 - Cash Loan from PWL,Add Custom Account,Liability,A,Per-Customer,
"23050 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Principle USB 2448 75k",28100,Notes Payable 10,Bryce Loan from PWL - P1 - USB 2448 75K,Add Custom Account,Liability,A,Per Customer,
"23055 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Interest USB 2448 75K",28100,Notes Payable 10,Bryce Loan from PWL - P1 - USB 2448 75K,Add Custom Account,Liability,A,Per Customer,
10021 Bank Accounts:US Bank x2974,11100,Bank 1,Bryce US Bank x2974,Customize Existing,Asset,A,Per Customer,
10022 Bank Accounts:US Bank x1455 P2 Construction,11110,Bank 2,US Bank x1455 P2 Construction,Customize Existing,Asset,A,Per Customer,
Receivable from NSG,12001,Accounts Receivable 1,Receivable from NSG,Customize Existing,Asset,,Per Customer,
Receivable from PWL,12002,Accounts Receivable 2,Receivable from PWL,Customize Existing,Asset,,Per Customer,
11020 Advance Wages,14401,Other - Prepaid 1,Advance Wages,Customize Existing,Asset,,Per Customer,
11025 House Account,12200,Invoice Receivable,House Account,Customize Existing,Asset,A,Visible by default,
12410 All Inventory Items:Produce,13001,Food Inventory 1,All Inventory Items:Produce,Customize Existing,Asset,,Per Customer,
12415 All Inventory Items:Dairy,13002,Food Inventory 2,All Inventory Items:Dairy,Customize Existing,Asset,,Per Customer,
12420 All Inventory Items:Proteins - All,13003,Food Inventory 3,All Inventory Items:Proteins - All,Customize Existing,Asset,,Per Customer,
12421 All Inventory Items:Proteins - All:Beef/Pork,13004,Food Inventory 4,All Inventory Items:Proteins - All:Beef/Pork,Customize Existing,Asset,,Per Customer,
12422 All Inventory Items:Proteins - All:Seafood,13005,Food Inventory 5,All Inventory Items:Proteins - All:Seafood,Customize Existing,Asset,,Per Customer,
12423 All Inventory Items:Proteins - All:Poultry/Chicken,13006,Food Inventory 6,All Inventory Items:Proteins - All:Poultry/Chicken,Customize Existing,Asset,,Per Customer,
12430 All Inventory Items:Sakes - All,13301,Beer Inventory 1,All Inventory Items:Sakes - All,Customize Existing,Asset,,Per Customer,
12431 All Inventory Items:Sakes - All:Draft Sake,13302,Beer Inventory 2,All Inventory Items:Sakes - All:Draft Sake,Customize Existing,Asset,,Per Customer,
12432 All Inventory Items:Sakes - All:Bottled Sake,13303,Beer Inventory 3,All Inventory Items:Sakes - All:Bottled Sake,Customize Existing,Asset,,Per Customer,
12436 All Inventory Items:Beers - All:Draft Beer,13304,Beer Inventory 4,All Inventory Items:Beers - All:Draft Beer,Customize Existing,Asset,,Per Customer,
12437 All Inventory Items:Beers - All:Bottled Beer,13305,Beer Inventory 5,All Inventory Items:Beers - All:Bottled Beer,Customize Existing,Asset,,Per Customer,
12450 All Inventory Items:Bar Mixes,13201,Liquor Inventory 1,All Inventory Items:Bar Mixes,Customize Existing,Asset,,Per Customer,
12500 Keg Deposits,13306,Beer Inventory 6,Keg Deposits,Customize Existing,Asset,,Per Customer,
15010 Fixed Assets:FFE-Furniture and Equipment P1,15401,Equipment 1,Fixed Assets:FFE-Furniture and Equipment P1,Customize Existing,Asset,A,Per Customer,
15020 Fixed Assets:FFE-Furniture/Equipment P2,15402,Equipment 2,Fixed Assets:FFE-Furniture/Equipment P2,Customize Existing,Asset,A,Per Customer,
15110 Leasehold Improvements P1,15301,Leashold Improve. 1,Leasehold Improvements P1,Customize Existing,Asset,A,Per Customer,
15111 Leasehold Improvements P1:Plan Check P1,15302,Leashold Improve. 2,Leasehold Improvements P1:Plan Check P1,Customize Existing,Asset,A,Per Customer,
"15113 Leasehold Improvements P1:City Permits, Inspections, P1",15303,Leashold Improve. 3,"Leasehold Improvements P1:City Permits, Inspection",Customize Existing,Asset,A,Per Customer,
"15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1",15304,Leashold Improve. 4,"15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1",Customize Existing,Asset,A,Per Customer,
15121 Leasehold Improvements P1:Construction P1 - Demo,15305,Leashold Improve. 5,15121 Leasehold Improvements P1:Construction P1 - Demo,Customize Existing,Asset,A,Per Customer,
15122 Leasehold Improvements P1:Construction P1 - Sewer,15306,Leashold Improve. 6,15122 Leasehold Improvements P1:Construction P1 - Sewer,Customize Existing,Asset,A,Per Customer,
15123 Leasehold Improvements P1:Construction P1-Roof Replace,15307,Leashold Improve. 7,15123 Leasehold Improvements P1:Construction P1-Roof Replace,Customize Existing,Asset,A,Per Customer,
15124 Leasehold Improvements P1:Construction(Contractor) P1,15308,Leashold Improve. 8,15124 Leasehold Improvements P1:Construction(Contractor) P1,Customize Existing,Asset,A,Per Customer,
20220 SJ CreditCard USB x7446 Central,11120,Bank 3,SJ CreditCard USB x7446 Central,Customize Existing,Asset,A,Per Customer,
20230 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9340 - RSM,11130,Bank 4,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
20240 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9357 -CM,11140,Bank 5,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
20250 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9365 -MS,11150,Bank 6,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
20260 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9373 -LF,11160,Bank 7,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
20261 SJ CreditCard USB x7446 Central:CC-4126 AP,11170,Bank 8,SJ CreditCard USB x7446 Central:CC-4126 AP,Customize Existing,Asset,A,Per Customer,
20270 SJ CreditCard USB x7446 Central:SJ Credit Card USB x7335 -AG,11180,Bank 9,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
20280 SJ CreditCard USB x7446 Central:9340 Credit Card-RSM - 5512,11190,Bank 10,SJ CreditCard USB x7446 Central:9340 Credit Card-R,Customize Existing,Asset,A,Per Customer,
30100 Equity:Partner 1 Investment-PWL,33010,Contributions/ Capital Account - 2,Partner 1 - PWL - Investment,Customize Existing,Equity,A,Per Customer,
30150 Equity:Partner 1 Withdraws - PWL,34010,Distributions / Capital Withdrawal - 2,Partner 1 - PWL - Withdraws,Customize Existing,Equity,A,Per Customer,
30200 Equity:Partner 2 Investment - DM,33020,Contributions/ Capital Account - 3,Partner 2 - DM - Investment,Customize Existing,Equity,A,Per Customer,
30250 Equity:Partner 2 Withdraws - DM,34020,Distributions / Capital Withdrawal - 3,Partner 2 - DM - Withdraws,Customize Existing,Equity,A,Per Customer,
30300 Equity:Partner 3 Investment - MP,33030,Contributions/ Capital Account - 4,Partner 3 - MP - Investment,Customize Existing,Equity,A,Per Customer,
30350 Equity:Partner 3 Withdraws - MP,34030,Distributions / Capital Withdrawal - 4,Partner 3 - MP - Withdraws,Customize Existing,Equity,A,Per Customer,
30360 Equity:Partners 4 Investment - LD,33040,Contributions/ Capital Account - 5,Partner 3 - LD - Investment,Customize Existing,Equity,A,Per Customer,
30370 Equity:Partner 4 Withdrawals - LD,34040,Distributions / Capital Withdrawal - 5,Partner 3 - LD - Withdraws,Customize Existing,Equity,A,Per Customer,
51021 Draft Sake,54611,Sake Cost 1,Draft Sake,Customize Existing,Expense,,Per Customer,
51022 Bottled Sake,54612,Sake Cost 2,Bottled Sake,Customize Existing,Expense,,Per Customer,
51570 Fuel Surcharge Costs,57001,Delivery Cost 1,Fuel Surcharge Costs,Customize Existing,Expense,,Per Customer,
51580 Taxes - sales tax paid,57002,Delivery Cost 2,Taxes - sales tax paid,Customize Existing,Expense,,Per Customer,
57010 Uniforms/StaffShirts/ChefCoats,73301,Uniforms 1,Uniforms/StaffShirts/ChefCoats,Customize Existing,Expense,,Per Customer,
57020 Employee Shirts/Hoodies,73302,Uniforms 2,Employee Shirts/Hoodies,Customize Existing,Expense,,Per Customer,
60110 Employee Meal Discount,72701,Meal Comps 1,Employee Meal Discount,Customize Existing,Expense,,Per Customer,
"60130 Comps - Service, etc",72702,Meal Comps 2,"Comps - Service, etc",Customize Existing,Expense,,Per Customer,
60240 Charitable Contributions,72711,Promotional or Donation Meal Comps 1,Charitable Contributions,Customize Existing,Expense,,Per Customer,
60345 Advertising / Signage/Bus.Cards,72181,Advertising 1,Advertising / Signage/Bus.Cards,Customize Existing,Expense,,Per Customer,
60360 Advertising Print/Coupons/Flyers,72182,Advertising 2,Advertising Print/Coupons/Flyers,Customize Existing,Expense,,Per Customer,
60380 Photography/Video/Pictures,72183,Advertising 3,Photography/Video/Pictures,Customize Existing,Expense,,Per Customer,
"60390 Memberships (Chambers, Etc)",72184,Advertising 4,"Memberships (Chambers, Etc)",Customize Existing,Expense,,Per Customer,
60420 InHouse Event/Holiday Decor,73701,Company Picnics 1,InHouse Event/Holiday Decor,Customize Existing,Expense,,Per Customer,
60430 Florals/Balloons,73702,Company Picnics 2,Florals/Balloons,Customize Existing,Expense,,Per Customer,
60460 Team Building for our staff,73703,Company Picnics 3,Team Building for our staff,Customize Existing,Expense,,Per Customer,
60470 DJ/Live Entertainment,73704,Company Picnics 4,DJ/Live Entertainment,Customize Existing,Expense,,Per Customer,
60480 Benefits to Employees,73705,Company Picnics 5,Benefits to Employees,Customize Existing,Expense,,Per Customer,
61250 Chopsticks,71101,FOH Supplies - Consumable 1,Chopsticks,Customize Existing,Expense,,Per Customer,
61270 POS Receipt Paper,71181,Staff Supplies - Consumable 1,POS Receipt Paper,Customize Existing,Expense,,Per Customer,
61300 To Go consumables,71182,Staff Supplies - Consumable 2,To Go consumables,Customize Existing,Expense,,Per Customer,
61470 Medical Supplies-FirstAid,71183,Staff Supplies - Consumable 3,Medical Supplies-FirstAid,Customize Existing,Expense,,Per Customer,
61520 Dishwasher Rental & Consumables,74101,Cleaning Supplies 1,Dishwasher Rental & Consumables,Customize Existing,Expense,,Per Customer,
61530 Janitorial/Bathroom Consumables,74102,Cleaning Supplies 2,Janitorial/Bathroom Consumables,Customize Existing,Expense,,Per Customer,
61920 Catering 1-time use items,71801,Caterinig Expenses 1,Catering 1-time use items,Customize Existing,Expense,,Per Customer,
61940 Van & Driving Expenses,71802,Caterinig Expenses 2,Van & Driving Expenses,Customize Existing,Expense,,Per Customer,
61970 Catering Equipment Rental,71803,Caterinig Expenses 3,Catering Equipment Rental,Customize Existing,Expense,,Per Customer,
62410 Linen Laundry,74401,Laundry and Drycleaning 1,Linen Laundry,Customize Existing,Expense,,Per Customer,
62860 HotSchedules,75101,Office Supplies 1,HotSchedules,Customize Existing,Expense,,Per Customer,
62870 Printing & copys for office,75102,Office Supplies 2,Printing & copys for office,Customize Existing,Expense,,Per Customer,
62880 Postage,75103,Office Supplies 3,Postage,Customize Existing,Expense,,Per Customer,
64150 Office Electric,83101,Electric 1,Office Electric,Customize Existing,Expense,,Per Customer,
65105 Craig - Handyman,74501,Repairs to Building 1,Craig - Handyman,Customize Existing,Expense,,Per Customer,
65110 Building Repairs & Improvement,74502,Repairs to Building 2,Building Repairs & Improvement,Customize Existing,Expense,,Per Customer,
65205 Equipment Purchase/Repair,74701,Repairs to Equipment 1,Equipment Purchase/Repair,Customize Existing,Expense,,Per Customer,
66710 Inventory - Software,75301,Restaurant Software Fees 1,Inventory - Software,Customize Existing,Expense,,Per Customer,
66720 POS Annual Fees,75302,Restaurant Software Fees 2,POS Annual Fees,Customize Existing,Expense,,Per Customer,
66750 Reservation Software,75303,Restaurant Software Fees 3,Reservation Software,Customize Existing,Expense,,Per Customer,
66770 Computer Software/Hardware,75304,Restaurant Software Fees 4,Computer Software/Hardware,Customize Existing,Expense,,Per Customer,
66780 Caterease Software,75305,Restaurant Software Fees 5,Caterease Software,Customize Existing,Expense,,Per Customer,
67410 Transportation,91301,Travel 1,Transportation,Customize Existing,Expense,,Per Customer,
67430 Meals / Entertainment,91302,Travel 2,Travel Meals,Customize Existing,Expense,,Per Customer,
67440 Parking,91303,Travel 3,Parking,Customize Existing,Expense,,Per Customer,
69200 NSG Contracted Staff,62001,BOH Payroll 1,NSG Contracted Staff,Customize Existing,Expense,,Per Customer,
69400 Reimbursements for Managers,73181,Employee Mileage Reimbursements 1,Reimbursements for Managers,Customize Existing,Expense,,Per Customer,
69850 Training / Continued Education,73501,Employee Training 1,Training / Continued Education,Customize Existing,Expense,,Per Customer,
69720 State Payroll Taxes,69802,Other Payroll Taxes 2,State Payroll Taxes,Customize Existing,Expense,,Per Customer,
68050 Interest on 2448 P1cashflow75K,93401,Interest Expense 1,Interest on 2448 P1cashflow75K,Customize Existing,Expense,,Per Customer,
68100 Interest on 7793 300K P1 Loan,93402,Interest Expense 2,Interest on 7793 300K P1 Loan,Customize Existing,Expense,,Per Customer,
68150 Interest on 7183UBOC P1Loan 28K,93403,Interest Expense 3,Interest on 7183UBOC P1Loan 28K,Customize Existing,Expense,,Per Customer,
68300 Interest on 1838 P2 100k refi,93404,Interest Expense 4,Interest on 1838 P2 100k refi,Customize Existing,Expense,,Per Customer,
68400 Interest on 6712 Const P2 72k,93405,Interest Expense 5,Interest on 6712 Const P2 72k,Customize Existing,Expense,,Per Customer,
71400 Interest Expense on TH Loan,93406,Interest Expense on TH Loan,erest Expense on TH Loan,Customize Existing,Expense,,Per Customer,
71500 Interest PWL Loan,93407,Interest Expense 7,erest PWL Loan,Customize Existing,Expense,,Per Customer,
71600 Interest Expense PWL Loan (SCC),93408,Interest Expense 8,erest Expense PWL Loan (SCC),Customize Existing,Expense,,Per Customer,
71650 Interest on 500K Loan(SCC),93409,Interest Expense 9,erest on 500K Loan(SCC),Customize Existing,Expense,,Per Customer,
71700 Interest Expense on NDR Loan,93411,Interest Expense 11,erest Expense on NDR Loan,Customize Existing,Expense,,Per Customer,
77420 Interest on 300K,93412,Interest Expense 12,Interest on 300K,Customize Existing,Expense,,Per Customer,
77440 Interest Expense 850K Loan,93413,Interest Expense 13,Interest Expense 850K Loan,Customize Existing,Expense,,Per Customer,
40600 Doordash Comps - NEW,48201,Food App Sales 1,Doordash Comps - NEW,Customize Existing,Revenue,,Per Customer,
41021 Sake Sales Draft,45301,Sake Sales 1,Sake Sales Draft,Customize Existing,Revenue,,Per Customer,
41022 Sake Sales Bottle,45302,Sake Sales 2,Sake Sales Bottle,Customize Existing,Revenue,,Per Customer,
41055 SakeBombs & Specials,44201,Beer Sales 1,SakeBombs & Specials,Customize Existing,Revenue,,Per Customer,
44600 Cash Reward Income,49701,Non-Business Income 1,Cash Reward Income,Customize Existing,Revenue,,Per Customer,
21120 Loan from Nance Danner Rocha,28050,Notes Payable 5,Loan from Nance Danner Rocha,Customize Existing,Liability,,,
21130 Loan from Trivium Holdings LLC,28060,Notes Payable 6,Loan from Trivium Holdings LLC,Customize Existing,Liability,,,
21140 Payable to SCC:Construction Loan From SCC 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),Customize Existing,Liability,,,
62300 China/Flatware/Utensils <$500,71221,Dining Room Supplies - Reuseable 1,China/Flatware/Utensils <$500,Customize Existing,Liability,,Per Customer,
69710 Federal Payroll Taxes,69801,Other Payroll Taxes 1,Federal Payroll Taxes,Customize Existing,Liability,,,
15710 Loan Temporary,16501,Other intangible 1,Loan Temporary,Customize Existing,Asset,,,
16000 CUP Amendment,16502,Other intangible 2,CUP Amendment,Customize Existing,Asset,,,
21000 Loan from PWL,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,Liability,,,
21010 Loan from PWL:Short term Loan-Construction,28020,Notes Payable 2,Loan from PWL - Construction,Customize Existing,Liability,,,
21100 Payable to SCC,28030,Notes Payable 3,Loan from SCCB (500K),Customize Existing,Liability,,,
21110 Payable to SCC:Loan From SCC 600K,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,Liability,,,
21150 Payable to SCC:Construction Loan SCC 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),Customize Existing,Liability,,,
21250 Deferred Revenue-Habitec Credit,12201,AR 1,Deferred Revenue-Habitec Credit,Customize Existing,Asset,,,
21544 Loan from PWL:28K Loan,28090,Notes Payable 9,PWL 28 K Loan,Customize Existing,Liability,,,
21005 Loan from PWL:Short term Loan-Bills,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,Liability,,,
21020 Loan from PWL:Principal amount PWL Loan,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,Liability,,,
21025 Loan from PWL:Interest amount PWL Loan,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,Liability,,,
21105 Payable to SCC:Accrued Interest- 500K Loan,28030,Notes Payable 3,Loan from SCCB (500K),Customize Existing,Liability,,,
21111 Payable to SCC:Loan From SCC 600K:Principal amount 600K,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,Liability,,,
21112 Payable to SCC:Loan From SCC 600K:Interest amount 600K,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,Liability,,,
21113 Payable to SCC:Loan From SCC 600K:Accrued Interest on 850K Loan,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,Liability,,,
21122 Loan from Nance Danner Rocha:Principal amount NDR Loan,28050,Notes Payable 5,Loan from Nance Danner Rocha,Customize Existing,Liability,,,
21125 Loan from Nance Danner Rocha:Accrued Interest  NDR loan,28050,Notes Payable 5,Loan from Nance Danner Rocha,Customize Existing,Liability,,,
21132 Loan from Trivium Holdings LLC:Principal amount THL  Loan,28060,Notes Payable 6,Loan from Trivium Holdings LLC,Customize Existing,Liability,,,
21135 Loan from Trivium Holdings LLC:Accrued Interest  THL loan,28060,Notes Payable 6,Loan from Trivium Holdings LLC,Customize Existing,Liability,,,
21142 Payable to SCC:Construction Loan From SCC 500K:Principal amount 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),Customize Existing,Liability,,,
21145 Payable to SCC:Construction Loan From SCC 500K:Accrued Interest 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),Customize Existing,Liability,,,
21152 Payable to SCC:Construction Loan SCC 300K:Principal amount 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),Customize Existing,Liability,,,
21155 Payable to SCC:Construction Loan SCC 300K:Accrued Interest on 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),Customize Existing,Liability,,,
21545 Loan from PWL:28K Loan:Interest on 28K loan,28090,Notes Payable 9,PWL 28 K Loan,Customize Existing,Liability,,,
67700 Management Cost,81350,% of Sales Management Fee,Management Fee,Add Custom Account,Expense,,Hidden By Default,
67710 Management - DOPS,81351,% of Sales Management Fee 1,Management - DOPS,Add Custom Account,Expense,,Per Customer,
67720 Management - DOPS Bonus,81352,% of Sales Management Fee 2,Management - DOPS Bonus,Add Custom Account,Expense,,Per Customer,
67730 Management - DOCE,81353,% of Sales Management Fee 3,Management - DOCE,Add Custom Account,Expense,,Per Customer,
67740 Management - DOCE Bonus,81354,% of Sales Management Fee 4,Management - DOCE Bonus,Add Custom Account,Expense,,Per Customer,
67800 Management Fees,81355,% of Sales Management Fee 5,Management Fees,Add Custom Account,Expense,,Per Customer,
40600 Doordash Comps - NEW,40200,Kitchen Sales,,Customize Existing,Revenue,,,