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so many bug fixes.

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Bryce Covert
2020-07-03 17:50:37 -07:00
parent 3de59d3fdc
commit 86f51f93e4
22 changed files with 1447 additions and 521 deletions
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resources/account customizations/SCSJ.csv
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@@ -1,185 +1,385 @@
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,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,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,Loan from PWL - P1 - USB 2448 75K,Add Custom Account,Liability,A,Per Customer,
10021 Bank Accounts:US Bank x2974,11100,Bank 1,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,
Hidden by default)"
40000 Food Sales,40000,Food Sales,,,Revenue,,Per-Customer
40200 Kitchen Sales,40200,Kitchen Sales,,,Revenue,,
40500 Sushi Sales,40500,Sushi Sales,,,Revenue,,
40600 Doordash Comps - NEW,48201,Food App Sales 1,Doordash Comps - NEW,Customize Existing,Revenue,,Per Customer
Total 40000 Food Sales,,,,,,,
41000 Beverage Sales,42000,Soft Beverage Sales,,,Revenue,,Visible by default
41010 Wine Sales,45000,Wine Sales,,,Revenue,,Visible by default
41020 Sake Sales,45300,Sake Sales,,,Revenue,,
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
Total 41020 Sake Sales,,,,,,,
41050 Beer Sales,44000,Beer Sales,,,Revenue,,Visible by default
41051 Beer Draft,44100,Draft Beer Sales,,,Revenue,,Visible by default
41052 Beer Bottled,44200,Bottled Beer Sales,,,Revenue,,Visible by default
41055 SakeBombs & Specials,44201,Beer Sales 1,SakeBombs & Specials,Customize Existing,Revenue,,Per Customer
Total 41050 Beer Sales,,,,,,,
41100 Liquor Sales,46000,Liquor Sales,,,Revenue,,Visible by default
41400 N/A Beverages Sales,42000,Soft Beverage Sales,,,Revenue,,Visible by default
Total 41000 Beverage Sales,,,,,,,
42000 Catering Sales,43000,Catering Sales,,,Revenue,,Visible by default
42500 Corporate Catering,43100,Corporate Catering,,,Revenue,,
Total 42000 Catering Sales,,,,,,,
44000 Other Income,48000,Other Sales,,,Revenue,,Visible by default
44600 Cash Reward Income,49701,Non-Business Income 1,Cash Reward Income,Customize Existing,Revenue,,Per Customer
Total 44000 Other Income,,,,,,,
45000 Other Sales,,,,,,,
45010 Clothing & Accessories,47000,Merchandise Sales,,,Revenue,,Visible by default
45500 Events / Ticket Sales,48300,Events / Ticket Sales,,,Revenue,,
Total 45000 Other Sales,,,,,,,
Uncategorized Income-1,49700,Non-Business Income,,,Revenue,,Visible by default
Total Income,,,,,,,
Cost of Goods Sold,,,,,,,
50000 Food Purchases - All,50000,Food Cost,,,Expense,,Visible by default
50010 Proteins,51100,Proteins Cost,,,Expense,,Visible by default
50011 Beef/Pork,51110,Beef/ Pork Costs,,,Expense,,Visible by default
50012 Chicken/Poultry,51120,Chicken/ Poultry Costs,,,Expense,,Visible by default
50013 Fish,51130,Seafood Costs,,,Expense,,Visible by default
Total 50010 Proteins,,,,,,,
50020 Dairy,51300,Dairy Costs,,,Expense,,Visible by default
50030 Produce,51200,Produce Costs,,,Expense,,Visible by default
50040 Dry Goods,51500,Dry Goods,,,Expense,,
Total 50000 Food Purchases - All,,,,,,,
51000 Bar Purchases,54000,Alcohol Cost,,,Expense,,Visible by default
51010 Wines,45000,Wine Sales,,,Revenue,,Visible by default
51020 Sake,54610,Sake,,,Expense,,
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
Total 51020 Sake,,,,,,,
51050 Beers - All,54100,Beer Cost,,,Expense,,Visible by default
51051 Draft Beer,54200,Draft Beer Cost,,,Expense,,Visible by default
51052 Bottled Beer,54150,Bottled Beer Cost,,,Expense,,Visible by default
Total 51050 Beers - All,,,,,,,
51100 Liquor,54700,Liquor Cost,,,Expense,,Visible by default
51300 Bar Mixes,54790,Bar Mixes,,,Expense,,
51400 N/A Beverages,52000,Soft Beverage Cost,,,Expense,,Visible by default
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
Total 51000 Bar Purchases,,,,,,,
56999 Merchant Account Fees,75400,Credit Card Processing,,,Expense,,Visible by default
57000 Clothing & Merchandise,56000,Merchandise Cost,,,Expense,,Visible by default
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
Total 57010 Uniforms/StaffShirts/ChefCoats,,,,,,,
Total 57000 Clothing & Merchandise,,,,,,,
Total Cost of Goods Sold,,,,,,,
Gross Profit,,,,,,,
Expenses,,,,,,,
60000 Marketing/Promotion Expenses,72100,Marketing,,,Expense,,Visible by default
60100 Discounts for Service/Employees,72700,Meal Comps,,,Expense,,Visible by default
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
Total 60100 Discounts for Service/Employees,,,,,,,
60200 Promotional Discounts/Donations,72710,Promotional Discounts/Donations,,,Expense,,Hidden by default
60240 Charitable Contributions,72711,Promotional or Donation Meal Comps 1,Charitable Contributions,Customize Existing,Expense,,Per Customer
Total 60200 Promotional Discounts/Donations,,,,,,,
60300 Marketing,72100,Marketing,,,Expense,,Visible by default
60330 Website / Social Media,72110,Website / Social Media,,,Expense,,
" 60340 Menus (Books, Pages, Design)",72200,Menus,,,Expense,,Visible by default
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
Total 60300 Marketing,,,,,,,
60400 Event & Holiday Expenses,73700,Company Picnics,,,Expense,,Visible by default
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
Total 60400 Event & Holiday Expenses,,,,,,,
60500 Events w Tickets Sold,,,,,,,
60530 Fish & Sticks - Giants,,,,,,,
Total 60500 Events w Tickets Sold,,,,,,,
60700 3rd Party Sales/Commissions,,,,,,,
Total 60000 Marketing/Promotion Expenses,,,,,,,
61000 Supplies - Consumable,71100,Dining Room and Bar Supplies,,,Expense,,Visible by default
61100 Bar/Dining Room Consu-Non Foods,71100,Dining Room and Bar Supplies,,,Expense,,Visible by default
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
61400 Kitchen Consumables,74200,Kitchen Supplies,,,Expense,,Visible by default
61470 Medical Supplies-FirstAid,71183,Staff Supplies - Consumable 3,Medical Supplies-FirstAid,Customize Existing,Expense,,Per Customer
61500 Cleaning Consumables,74100,Cleaning Supplies,,,Expense,,Visible by default
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
Total 61500 Cleaning Consumables,,,,,,,
61900 Catering Related Expenses,71800,Catering Expenses,,,Expense,,Visible by default
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,Catering Van & Driving Expenses,Customize Existing,Expense,,Per Customer
61970 Catering Equipment Rental,71803,Caterinig Expenses 3,Catering Equipment Rental,Customize Existing,Expense,,Per Customer
Total 61900 Catering Related Expenses,,,,,,,
Total 61000 Supplies - Consumable,,,,,,,
62000 Supplies - Reusable,71200,Supplies - Reuseable,,,Expense,,Hidden by default
62100 Bar Supplies / equip < $500,71260,Bar Supplies - Reuseable,,,Expense,,Hidden by default
62200 Dining Room Supplies <$500,71220,Dining Roomo Supplies - Reuseable,,,Expense,,Visible by default
62300 China/Flatware/Utensils <$500,71221,Dining Room Supplies - Reuseable 1,China/Flatware/Utensils <$500,Customize Existing,,,Per Customer
62400 Laundry,74400,Laundry and Drycleaning,,,Expense,,Visible by default
62410 Linen Laundry,74401,Laundry and Drycleaning 1,Linen Laundry,Customize Existing,Expense,,Per Customer
Total 62400 Laundry,,,,,,,
62500 Kitchen Supplies <$500,74200,Kitchen Supplies,,,Expense,,Visible by default
62800 Office Expenses,75050,Office Expenses,,,Expense,,Visible by default
62810 Office Supplies-Reusables,75100,Office Supplies,,,Expense,,Visible by default
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
62890 Dues and Subscriptions,81200,Membership Dues and Associations,,,Expense,,Visible by default
Total 62800 Office Expenses,,,,,,,
62900 Catering Reusable Supplies,71240,Banquet and Catering Supplies - Reuseable,,,Expense,,Hidden by default
Total 62000 Supplies - Reusable,,,,,,,
64000 Utilities,83000,Utilities,,,Expense,,Visible by default
64100 Gas & Electric - Main Bldg,83100,Electric,,,Expense,,Visible by default
64150 Office Electric,83101,Electric 1,Office Electric,Customize Existing,Expense,,Per Customer
64200 Water,83400,Water and Sewage,,,Expense,,Visible by default
64300 Trash/Waste Removal,83300,Trash Removal,,,Expense,,Visible by default
64400 Telephone,83600,Telephone,,,Expense,,Visible by default
64500 Internet & Fax,83500,Internet,,,Expense,,Visible by default
64600 TV and Audio Expenses,72500,Cable Television,,,Expense,,Visible by default
Total 64000 Utilities,,,,,,,
65000 Repairs / Maintenance,74500,Repairs to Building,,,Expense,,Visible by default
65100 Building Repair/Maint,74500,Repairs to Building,,,Expense,,Visible by default
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
Total 65100 Building Repair/Maint,,,,,,,
65200 Equipment Repair/Maint,74700,Repairs to Equipment,,,Expense,,Visible by default
65205 Equipment Purchase/Repair,74701,Repairs to Equipment 1,Equipment Purchase/Repair,Customize Existing,Expense,,Per Customer
Total 65200 Equipment Repair/Maint,,,,,,,
65500 Equipment Rental-Kitchen,84100,Kitchen Equipment Rental,,,Expense,,Visible by default
65600 IT & Computer Repair/Maint,74710,IT / Computer Repair,,,Expense,,Visible by default
65700 Pest Control,74610,Pest Control,,,Expense,,Visible by default
Total 65000 Repairs / Maintenance,,,,,,,
66000 Business Expenses,,,,,,,
66100 Rent Expense,82100,Rent,,,Expense,,Visible by default
66150 Storage Rental,83700,Storage,,,Expense,,Visible by default
66200 Taxes - Property,86300,Personal Property Taxes,,,Expense,,Visible by default
66250 State Taxes,97200,State Taxes - HQ,,,Expense,,Visible by default
" 66300 Biz & ABC Licenses, Use Permits",86500,Liquor License Fee,,,Expense,,Visible by default
66400 Security / Alarm,83800,Security System/ Alarms,,,Expense,,Visible by default
66450 Fees,93300,Late Payment Fees,,,Expense,,Visible by default
66500 Banks,93100,Bank Fees,,,Expense,,Visible by default
66510 Service Charges,93100,Bank Fees,,,Expense,,Visible by default
66520 Finance & Interest Charges,93400,Interest Expense,,,Expense,,Visible by default
Total 66500 Banks,,,,,,,
66600 Insurance Expense,85100,Liability Insurance,,,Expense,,Visible by default
66610 General Liability Insurance,85100,Liability Insurance,,,Expense,,Visible by default
Total 66600 Insurance Expense,,,,,,,
66700 Operational Software,75300,Restaurant Software Fees,,,Expense,,Visible by default
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
Total 66700 Operational Software,,,,,,,
66800 Meeting Meals - Deductible,91200,Meals and Entertainment,,,Expense,,Visible by default
Total 66000 Business Expenses,,,,,,,
67000 Other Business Expenses,81110,Professional Fees,,,Expense,,Hidden by default
67100 Professional Fees,81110,Professional Fees,,,Expense,,
67110 Bookkeeping/Accounting,81140,Accounting,,,Expense,,Visible by default
67115 CPA & Tax Returns,81140,Accounting,,,Expense,,Visible by default
67130 Outside Services,81150,Consultants,,,Expense,,Visible by default
Total 67100 Professional Fees,,,,,,,
67400 Travel Expense,91300,Travel,,,Expense,,Visible by default
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
Total 67400 Travel Expense,,,,,,,
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
Total 67700 Management Cost,,% of Sales Management Fee 5,,,,,
67800 Management Fees,81355,% of Sales Management Fee 5,Management Fees,Add Custom Account,Expense,,Per Customer
67900 Miscellaneous Expense,98800,Misc Payments,,,Expense,,Visible by default
Total 67000 Other Business Expenses,,,,,,,
69000 Labor Costs,60000,Payroll,,,Expense,,Visible by default
69110 BOH Wages,62000,BOH Payroll,,,Expense,,Visible by default
69120 FOH Wages,63000,FOH Payroll,,,Expense,,Visible by default
69140 Security Wages,66000,Security Payroll,Security Payroll,,,,
69175 Overtime Wages,63800,FOH Payroll - OT,,,Expense,,Hidden by default
69200 NSG Contracted Staff,62001,BOH Payroll 1,NSG Contracted Staff,Customize Existing,Expense,,Per Customer
69300 Management,61000,Manager Payroll,,,Expense,,Visible by default
69336 Management - FOH - TB,61100,Manager Payroll - FOH,,,Expense,,Visible by default
Total 69300 Management,,,,,,,
69400 Reimbursements for Managers,73181,Employee Mileage Reimbursements 1,Reimbursements for Managers,Customize Existing,Expense,,Per Customer
69600 Staffing/Recruiting/Hiring,73500,Employee Training,,,Expense,,Visible by default
69850 Training / Continued Education,73501,Employee Training 1,Training / Continued Education,Customize Existing,Expense,,Per Customer
69860 Craig's List / Ads,73400,Recruiting,,,Expense,,Visible by default
Total 69600 Staffing/Recruiting/Hiring,,,,,,,
69710 Federal Payroll Taxes,69801,Other Payroll Taxes 1,Federal Payroll Taxes,Customize Existing,,,
69720 State Payroll Taxes,69802,Other Payroll Taxes 2,State Payroll Taxes,Customize Existing,Expense,,Per Customer
69740 Payroll Expenses,,,,,,,
69900 Worker's Compensation,73600,Workers Compensation Insurance - Fixed,,,Expense,,Visible by default
Total 69000 Labor Costs,,,,,,,
Uncategorized Expense,75990,Unassigned Expenses,,,Expense,,Visible by default
Total Expenses,,,,,,,
Net Operating Income,,,,,,,
Other Expenses,,,,,,,
67600 Interest on Loan,93400,Interest Expense,,,Expense,,Visible by default
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
,,,,,,,
,,,,,,,
,,,,,,,
Total 67600 Interest on Loan,,,,,,,
67910 Depreciation Expense,96600,Depreciation on Furniture and Fixtures,,,Expense,,Visible by default
Total Other Expenses,,,,,,,
Net Other Income,,,,,,,
Net Income,,,,,,,
10000 Bank Accounts,11000,Bank Accounts,,,Asset,A,Per Customer
10005 Bank Accounts:Cash Drawer,11000,Cash on Hand,,,Asset,A,Per Customer
10021 Bank Accounts:US Bank x2974,11100,Bank 1,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
11000 Accounts Receivable,12000,Accounts Receivable,,,Asset,,
Receivable from NSG,12001,Accounts Receivable,Receivable from NSG,Customize Existing,Asset,,Per Customer
Receivable from PWL,12002,Accounts Receivable,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
11030 Prepaid Others,14400,Other - Prepaid,,,Asset,A,Visible by default
12400 All Inventory Items,13000,Food Inventory,,,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
12425 All Inventory Items:NA Beverages,13100,Soft Beverage Inventory,,,Asset,A,Visible by default
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
12435 All Inventory Items:Beers - All,13300,Beer Inventory,,,Asset,A,Visible by default
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
12440 All Inventory Items:Wines,13400,Wine Inventory,,,Asset,A,Visible by default
12445 All Inventory Items:Liquors,13200,Liquor Inventory,,,Asset,A,Visible by default
12450 All Inventory Items:Bar Mixes,13201,Liquor Inventory 1,All Inventory Items:Bar Mixes,Customize Existing,Asset,,Per Customer
12455 All Inventory Items:Dry Goods,13050,All Inventory Items:Dry Goods,,,Asset,,
12500 Keg Deposits,13306,Beer Inventory 6,Keg Deposits,Customize Existing,Asset,,Per Customer
12550 Other-Apparel for sale,13600,Merchandise Inventory,,,Asset,A,Visible by default
13000 Amex Clearing Account,12100,CCP,,,Asset,A,Visible by default
13100 Catering Clearing Account,12100,CCP,,,Asset,A,Visible by default
13200 Doordash Clearing Account,12100,CCP,,,Asset,A,Visible by default
13300 Go Fund Me Clearing Account,12100,CCP,,,Asset,A,Visible by default
15010 Fixed Assets:FFE-Furniture and Equipment P1,15401,Equipment 1,Fixed Assets:FFE-Furniture and Equipment P1,Customize Existing,Asset,A,Per Customer
15015 Fixed Assets:FFE P1-Accumulated Depreciation,15940,Accum Depr - Furniture and Equipment,,,Asset,A,Visible by default
15020 Fixed Assets:FFE-Furniture/Equipment P2,15402,Equipment 2,Fixed Assets:FFE-Furniture/Equipment P2,Customize Existing,Asset,A,Per Customer
15025 Fixed Assets:FFE P2-Accumulated Depreciation,15940,Accum Depr - Furniture and Equipment,,,Asset,A,Visible by default
15090 Fixed Assets:Liquor License,16400,Liquor License,,,Asset,A,Visible by default
15095 Fixed Assets:Accumulated Dep - License,16600,Accum Amortization,,,Asset,A,Visible by default
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
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
15145 Accum Depreciation-P1 Leasehold,15920,Accum Depr - Leasehold Improvements,,,Asset,A,Visible by default
15150 Leasehold Improvements P1:Amortization P1 LeaseImprovmnts,15920,Accum Depr - Leasehold Improvements,,,Asset,A,Visible by default
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
15350 Leasehold Improvement P2b:Amortization P2B Leaseimp,15920,Accum Depr - Leasehold Improvements,,,Asset,A,Visible by default
15710 Loan Temporary,16501,Other intangible 1,Loan Temporary,Customize Existing,,,
16000 CUP Amendment,16502,Other intangible 2,CUP Amendment,Customize Existing,,,
20001 Accounts Payable,21000,Accounts Payable,,,Liability,A,Visible by default
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
21000 Loan from PWL,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,,,
21005 Loan from PWL:Short term Loan-Bills,28010,Notes Payable 1,Loan from PWL - Bills,,,,
21010 Loan from PWL:Short term Loan-Construction,28020,Notes Payable 2,Loan from PWL - Construction,Customize Existing,,,
21020 Loan from PWL:Principal amount PWL Loan,28010,Loan from PWL,Loan from PWL - Bills,,,,
21025 Loan from PWL:Interest amount PWL Loan,28010,Loan from PWL,Loan from PWL - Bills,,,,
21100 Payable to SCC,28030,Notes Payable 3,Loan from SCCB (500K),Customize Existing,,,
21105 Payable to SCC:Accrued Interest- 500K Loan,28030,Notes Payable 3,Loan from SCCB (500K),,,,
21110 Payable to SCC:Loan From SCC 600K,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,,,
21111 Payable to SCC:Loan From SCC 600K:Principal amount 600K,28040,Notes Payable 4,Loan from SCCB (600K),,,,
21112 Payable to SCC:Loan From SCC 600K:Interest amount 600K,28040,Notes Payable 4,Loan from SCCB (600K),,,,
21113 Payable to SCC:Loan From SCC 600K:Accrued Interest on 850K Loan,28040,Notes Payable 4,Loan from SCCB (600K),,,,
21120 Loan from Nance Danner Rocha,28050,Notes Payable 5,Loan from Nance Danner Rocha,Customize Existing,Type,,
21122 Loan from Nance Danner Rocha:Principal amount NDR Loan,28050,Notes Payable 5,Loan from Nance Danner Rocha,,,,
21125 Loan from Nance Danner Rocha:Accrued Interest NDR loan,28050,Notes Payable 5,Loan from Nance Danner Rocha,,,,
21130 Loan from Trivium Holdings LLC,28060,Notes Payable 6,Loan from Trivium Holdings LLC,Customize Existing,Type,,
21132 Loan from Trivium Holdings LLC:Principal amount THL Loan,28060,Notes Payable 6,Loan from Trivium Holdings LLC,,,,
21135 Loan from Trivium Holdings LLC:Accrued Interest THL loan,28060,Notes Payable 6,Loan from Trivium Holdings LLC,,,,
21140 Payable to SCC:Construction Loan From SCC 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),Customize Existing,Type,Location,Hidden by default
21142 Payable to SCC:Construction Loan From SCC 500K:Principal amount 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),,,,
21145 Payable to SCC:Construction Loan From SCC 500K:Accrued Interest 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),,,,
21150 Payable to SCC:Construction Loan SCC 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),Customize Existing,,,
21152 Payable to SCC:Construction Loan SCC 300K:Principal amount 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),,,,
21155 Payable to SCC:Construction Loan SCC 300K:Accrued Interest on 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),,,,
21250 Deferred Revenue-Habitec Credit,12201,AR 1,Deferred Revenue-Habitec Credit,Customize Existing,,,
21500 Accrued Liabilities,21000,Accounts Payable,,,,,
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
21544 Loan from PWL:28K Loan,28090,Notes Payable 9,PWL 28 K Loan,Customize Existing,,,
21545 Loan from PWL:28K Loan:Interest on 28K loan,28090,Notes Payable 9,PWL 28 K Loan,,,,
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,Loan from PWL - P1 - USB 2448 75K,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,Loan from PWL - P1 - USB 2448 75K,,,,
"23055 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Interest USB 2448 75K",28100,Notes Payable 10,Loan from PWL - P1 - USB 2448 75K,,,,
"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
24000 Payroll Liabilities/Payee Accts,25200,Payroll Outstanding,,,Liability,A,Visible by default
24010 Payroll Liabilities/Payee Accts:Federal (941),22300,Federal Payroll Taxes Payable,,,Liability,A,Visible by default
24020 Payroll Liabilities/Payee Accts:FUTA,22300,Federal Payroll Taxes Payable,,,Liability,A,Visible by default
24030 Payroll Liabilities/Payee Accts:State (CA),22400,CA Payroll Taxes Payable,,,Liability,A,Visible by default
24040 Payroll Liabilities/Payee Accts:SUI,22400,CA Payroll Taxes Payable,,,Liability,A,Visible by default
24050 Payroll Liabilities/Payee Accts:Accrued Payroll Liabilities,25200,Payroll Outstanding,,,Liability,A,Visible by default
24100 Employee Child Support,22100,Payroll Payable,,,Liability,A,Visible by default
25100 Employee Tips Payable,25500,Tips Payable,,,Liability,A,Visible by default
25500 Sales Tax Payable,23000,Sales Taxes Payable,,,Liability,A,Visible by default
26000 Gift Cards,25100,Gift Card Outstanding,,,Liability,A,Visible by default
30100 Equity:Partner 1 Investment-PWL,33010,Contributions/ Capital Account - 2,Partner 1 - PWL - Investment,Customize Existing,Equity,A,Per Customer
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
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
1 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)
2 15125 Leasehold Improvements P1:Building Improvements P1 40000 Food Sales 15309 40000 Leashold Improvements 9 Food Sales 15125 Leasehold Improvements P1:Building Improvements P1 Add Custom Account Asset Revenue A Per Customer Per-Customer
3 15210 Leasehold Improvement P2 40200 Kitchen Sales 15310 40200 Leashold Improvements 10 Kitchen Sales Leasehold Improvement P2 Add Custom Account Asset Revenue A Visible by default
4 15211 Leasehold Improvement P2:Plan Check P2 40500 Sushi Sales 15311 40500 Leashold Improvements 11 Sushi Sales Leasehold Improvement P2:Plan Check P2 Add Custom Account Asset Revenue A Visible by default
5 15213 Leasehold Improvement P2:City Permits, Inspections, P2 40600 Doordash Comps - NEW 15312 48201 Leashold Improvements 12 Food App Sales 1 Leasehold Improvement P2:City Permits, Inspections Doordash Comps - NEW Add Custom Account Customize Existing Asset Revenue A Visible by default Per Customer
6 15215 Leasehold Improvement P2:Plans, Drawings, Architect, P2 Total 40000 Food Sales 15313 Leashold Improvements 13 Leasehold Improvement P2:Plans, Drawings, Architec Add Custom Account Asset A Visible by default
7 15221 Leasehold Improvement P2:Construction P2 -Demo 41000 Beverage Sales 15314 42000 Leashold Improvements 14 Soft Beverage Sales Leasehold Improvement P2:Construction P2 -Demo Add Custom Account Asset Revenue A Visible by default
8 15224 Leasehold Improvement P2:Construction P2 41010 Wine Sales 15315 45000 Leashold Improvements 15 Wine Sales Leasehold Improvement P2:Construction P2 Add Custom Account Asset Revenue A Visible by default
9 15225 Leasehold Improvement P2:Building Improvements P2 41020 Sake Sales 15316 45300 Leashold Improvements 16 Sake Sales Leasehold Improvement P2:Building Improvements P2 Add Custom Account Asset Revenue A Visible by default
10 15245 Leasehold Improvement P2:Accum Depreciation-P2 Leasehold 41021 Sake Sales Draft 15317 45301 Leashold Improvements 17 Sake Sales 1 Leasehold Improvement P2:Accum Depreciation-P2 Lea Sake Sales Draft Add Custom Account Customize Existing Asset Revenue A Visible by default Per Customer
11 15310 Leasehold Improvement P2b 41022 Sake Sales Bottle 15318 45302 Leashold Improvements 18 Sake Sales 2 Leasehold Improvement P2b Sake Sales Bottle Add Custom Account Customize Existing Asset Revenue A Visible by default Per Customer
12 15311 Leasehold Improvement P2b:Plan Check P2b Total 41020 Sake Sales 15319 Leashold Improvements 19 Leasehold Improvement P2b:Plan Check P2b Add Custom Account Asset A Visible by default
13 15313 Leasehold Improvement P2b:City Permits, Inspections, P2b 41050 Beer Sales 15320 44000 Leashold Improvements 20 Beer Sales Leasehold Improvement P2b:City Permits, Inspection Add Custom Account Asset Revenue A Visible by default
14 15315 Leasehold Improvement P2b:Plans, Drawings, Architect, P2b 41051 Beer Draft 15321 44100 Leashold Improvements 21 Draft Beer Sales Leasehold Improvement P2b:Plans, Drawings, Archite Add Custom Account Asset Revenue A Visible by default
15 15324 Leasehold Improvement P2b:Construction P2b 41052 Beer Bottled 15322 44200 Leashold Improvements 22 Bottled Beer Sales Leasehold Improvement P2b:Construction P2b Add Custom Account Asset Revenue A Visible by default
16 15325 Leasehold Improvement P2b:Building Improvements P2b 41055 SakeBombs & Specials 15323 44201 Leashold Improvements 23 Beer Sales 1 Leasehold Improvement P2b:Building Improvements P2 SakeBombs & Specials Add Custom Account Customize Existing Asset Revenue A Visible by default Per Customer
17 15330 Leasehold Improvement P2b:Equipment Purchase P2b Total 41050 Beer Sales 15324 Leashold Improvements 24 Leasehold Improvement P2b:Equipment Purchase P2b Add Custom Account Asset A Visible by default
18 30120 Equity:Partner 1 Investment-PWL Phase2 41100 Liquor Sales 33011 46000 Contributions/ Capital Account - 2.1 Liquor Sales Partner 1 - PWL - Investment Phase 2 Add Custom Account Equity Revenue A Per Customer Visible by default
19 30130 Equity:Partner 1 Invest-DirectPurchase 41400 N/A Beverages Sales 33012 42000 Contributions/ Capital Account - 2.2 Soft Beverage Sales Partner 1 - PWL - Invest-Direct Purchase Add Custom Account Equity Revenue A Per Customer Visible by default
20 21510 Accrued Liabilities:Accrued Payables Total 41000 Beverage Sales 21001 Accounts Payable 1 Other Accrued Payables Add Custom Account Liability A Per-Customer
21 21520 Accrued Liabilities:Payable to CLS 42000 Catering Sales 21002 43000 Accounts Payable 2 Catering Sales Payable to CLS Add Custom Account Liability Revenue A Per-Customer Visible by default
22 21530 Accrued Liabilities:Payable to Sushi Randy LLC 42500 Corporate Catering 21003 43100 Accounts Payable 3 Corporate Catering Payable to Sushi Randy LLC Add Custom Account Liability Revenue A Per-Customer
23 21540 Loan from PWL:Payable to PWL Total 42000 Catering Sales 21004 Accounts Payable 4 Payable to PWL Add Custom Account Liability A Per-Customer
24 21541 Accrued Liabilities:Accrued Management Fees 44000 Other Income 21005 48000 Accounts Payable 5 Other Sales Management Fees Payable Add Custom Account Liability Revenue A Per-Customer Visible by default
25 21542 Accrued Liabilities:Accrued DOPS Fee 44600 Cash Reward Income 21006 49701 Accounts Payable 6 Non-Business Income 1 DOPS Fee Payable Cash Reward Income Add Custom Account Customize Existing Liability Revenue A Per-Customer Per Customer
26 21542-1 Accrued Liabilities:Accrued DOCE Fees Total 44000 Other Income 21007 Accounts Payable 7 DOCE Fees Payable Add Custom Account Liability A Per-Customer
27 21543 Accrued Liabilities:Van Use (catering) 45000 Other Sales 21008 Accounts Payable 8 Van Use (catering) Payable Add Custom Account Liability A Per-Customer
28 21550 Payable to NSG 45010 Clothing & Accessories 21009 47000 Accounts Payable 9 Merchandise Sales Payable to NSG Add Custom Account Liability Revenue A Per-Customer Visible by default
29 23000 Loan from PWL:Loans, Phase 1 Startup 45500 Events / Ticket Sales 28100 48300 Notes Payable 10 Events / Ticket Sales Loan from PWL - P1 - USB 2448 75K Add Custom Account Liability Revenue A Per Customer
30 23100 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 7793 Equipment 300k Total 45000 Other Sales 28110 Notes Payable 11 Loan from PWL - P1 - USB 7793 Equipment 300k Add Custom Account Liability A Per-Customer
31 23200 Loan from PWL:Loans, Phase 1 Startup:P1 Loan UBOC 7183 CLSEquity 28k Uncategorized Income-1 28120 49700 Notes Payable 12 Non-Business Income Loan from PWL - P1 - UBOC 7183 CLSEquity 28k Add Custom Account Liability Revenue A Per-Customer Visible by default
32 23300 Loan from PWL:Loans, Phase 1 Startup:P1 Loan FRB Constr 100k Total Income 28130 Notes Payable 13 Loan from PWL - P1 - Loan FRB Constr 100k Add Custom Account Liability A Per-Customer
33 23350 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 1838 Const 100kReFi Cost of Goods Sold 28140 Notes Payable 14 Loan from PWL - P1 - USB 1838 Const 100kReFi Add Custom Account Liability A Per-Customer
34 23400 Loan from PWL:Loans, Phase 1 Startup:P2 Loan USB 6712 Constr 72k 50000 Food Purchases - All 28150 50000 Notes Payable 15 Food Cost Loan from PWL - P2 - USB 6712 Constr 72k Add Custom Account Liability Expense A Per-Customer Visible by default
35 23500 Loan from PWL:Loans, Phase 1 Startup:P2 Cash Loan from PWL 50010 Proteins 28160 51100 Notes Payable 16 Proteins Cost Loan from PWL - P2 - Cash Loan from PWL Add Custom Account Liability Expense A Per-Customer Visible by default
36 23050 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Principle USB 2448 75k 50011 Beef/Pork 28100 51110 Notes Payable 10 Beef/ Pork Costs Loan from PWL - P1 - USB 2448 75K Add Custom Account Liability Expense A Per Customer Visible by default
37 23055 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Interest USB 2448 75K 50012 Chicken/Poultry 28100 51120 Notes Payable 10 Chicken/ Poultry Costs Loan from PWL - P1 - USB 2448 75K Add Custom Account Liability Expense A Per Customer Visible by default
38 10021 Bank Accounts:US Bank x2974 50013 Fish 11100 51130 Bank 1 Seafood Costs US Bank x2974 Customize Existing Asset Expense A Per Customer Visible by default
39 10022 Bank Accounts:US Bank x1455 P2 Construction Total 50010 Proteins 11110 Bank 2 US Bank x1455 P2 Construction Customize Existing Asset A Per Customer
40 Receivable from NSG 50020 Dairy 12001 51300 Accounts Receivable 1 Dairy Costs Receivable from NSG Customize Existing Asset Expense Per Customer Visible by default
41 Receivable from PWL 50030 Produce 12002 51200 Accounts Receivable 2 Produce Costs Receivable from PWL Customize Existing Asset Expense Per Customer Visible by default
42 11020 Advance Wages 50040 Dry Goods 14401 51500 Other - Prepaid 1 Dry Goods Advance Wages Customize Existing Asset Expense Per Customer
43 11025 House Account Total 50000 Food Purchases - All 12200 Invoice Receivable House Account Customize Existing Asset A Visible by default
44 12410 All Inventory Items:Produce 51000 Bar Purchases 13001 54000 Food Inventory 1 Alcohol Cost All Inventory Items:Produce Customize Existing Asset Expense Per Customer Visible by default
45 12415 All Inventory Items:Dairy 51010 Wines 13002 45000 Food Inventory 2 Wine Sales All Inventory Items:Dairy Customize Existing Asset Revenue Per Customer Visible by default
46 12420 All Inventory Items:Proteins - All 51020 Sake 13003 54610 Food Inventory 3 Sake All Inventory Items:Proteins - All Customize Existing Asset Expense Per Customer
47 12421 All Inventory Items:Proteins - All:Beef/Pork 51021 Draft Sake 13004 54611 Food Inventory 4 Sake Cost 1 All Inventory Items:Proteins - All:Beef/Pork Draft Sake Customize Existing Asset Expense Per Customer
48 12422 All Inventory Items:Proteins - All:Seafood 51022 Bottled Sake 13005 54612 Food Inventory 5 Sake Cost 2 All Inventory Items:Proteins - All:Seafood Bottled Sake Customize Existing Asset Expense Per Customer
49 12423 All Inventory Items:Proteins - All:Poultry/Chicken Total 51020 Sake 13006 Food Inventory 6 All Inventory Items:Proteins - All:Poultry/Chicken Customize Existing Asset Per Customer
50 12430 All Inventory Items:Sakes - All 51050 Beers - All 13301 54100 Beer Inventory 1 Beer Cost All Inventory Items:Sakes - All Customize Existing Asset Expense Per Customer Visible by default
51 12431 All Inventory Items:Sakes - All:Draft Sake 51051 Draft Beer 13302 54200 Beer Inventory 2 Draft Beer Cost All Inventory Items:Sakes - All:Draft Sake Customize Existing Asset Expense Per Customer Visible by default
52 12432 All Inventory Items:Sakes - All:Bottled Sake 51052 Bottled Beer 13303 54150 Beer Inventory 3 Bottled Beer Cost All Inventory Items:Sakes - All:Bottled Sake Customize Existing Asset Expense Per Customer Visible by default
53 12436 All Inventory Items:Beers - All:Draft Beer Total 51050 Beers - All 13304 Beer Inventory 4 All Inventory Items:Beers - All:Draft Beer Customize Existing Asset Per Customer
54 12437 All Inventory Items:Beers - All:Bottled Beer 51100 Liquor 13305 54700 Beer Inventory 5 Liquor Cost All Inventory Items:Beers - All:Bottled Beer Customize Existing Asset Expense Per Customer Visible by default
55 12450 All Inventory Items:Bar Mixes 51300 Bar Mixes 13201 54790 Liquor Inventory 1 Bar Mixes All Inventory Items:Bar Mixes Customize Existing Asset Expense Per Customer
56 12500 Keg Deposits 51400 N/A Beverages 13306 52000 Beer Inventory 6 Soft Beverage Cost Keg Deposits Customize Existing Asset Expense Per Customer Visible by default
57 15010 Fixed Assets:FFE-Furniture and Equipment P1 51570 Fuel Surcharge Costs 15401 57001 Equipment 1 Delivery Cost 1 Fixed Assets:FFE-Furniture and Equipment P1 Fuel Surcharge Costs Customize Existing Asset Expense A Per Customer
58 15020 Fixed Assets:FFE-Furniture/Equipment P2 51580 Taxes - sales tax paid 15402 57002 Equipment 2 Delivery Cost 2 Fixed Assets:FFE-Furniture/Equipment P2 Taxes - sales tax paid Customize Existing Asset Expense A Per Customer
59 15110 Leasehold Improvements P1 Total 51000 Bar Purchases 15301 Leashold Improve. 1 Leasehold Improvements P1 Customize Existing Asset A Per Customer
60 15111 Leasehold Improvements P1:Plan Check P1 56999 Merchant Account Fees 15302 75400 Leashold Improve. 2 Credit Card Processing Leasehold Improvements P1:Plan Check P1 Customize Existing Asset Expense A Per Customer Visible by default
61 15113 Leasehold Improvements P1:City Permits, Inspections, P1 57000 Clothing & Merchandise 15303 56000 Leashold Improve. 3 Merchandise Cost Leasehold Improvements P1:City Permits, Inspection Customize Existing Asset Expense A Per Customer Visible by default
62 15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1 57010 Uniforms/StaffShirts/ChefCoats 15304 73301 Leashold Improve. 4 Uniforms 1 15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1 Uniforms/StaffShirts/ChefCoats Customize Existing Asset Expense A Per Customer
63 15121 Leasehold Improvements P1:Construction P1 - Demo 57020 Employee Shirts/Hoodies 15305 73302 Leashold Improve. 5 Uniforms 2 15121 Leasehold Improvements P1:Construction P1 - Demo Employee Shirts/Hoodies Customize Existing Asset Expense A Per Customer
64 15122 Leasehold Improvements P1:Construction P1 - Sewer Total 57010 Uniforms/StaffShirts/ChefCoats 15306 Leashold Improve. 6 15122 Leasehold Improvements P1:Construction P1 - Sewer Customize Existing Asset A Per Customer
65 15123 Leasehold Improvements P1:Construction P1-Roof Replace Total 57000 Clothing & Merchandise 15307 Leashold Improve. 7 15123 Leasehold Improvements P1:Construction P1-Roof Replace Customize Existing Asset A Per Customer
66 15124 Leasehold Improvements P1:Construction(Contractor) P1 Total Cost of Goods Sold 15308 Leashold Improve. 8 15124 Leasehold Improvements P1:Construction(Contractor) P1 Customize Existing Asset A Per Customer
67 20220 SJ CreditCard USB x7446 Central Gross Profit 11120 Bank 3 SJ CreditCard USB x7446 Central Customize Existing Asset A Per Customer
68 20230 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9340 - RSM Expenses 11130 Bank 4 SJ CreditCard USB x7446 Central:SJ Credit Card USB Customize Existing Asset A Per Customer
69 20240 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9357 -CM 60000 Marketing/Promotion Expenses 11140 72100 Bank 5 Marketing SJ CreditCard USB x7446 Central:SJ Credit Card USB Customize Existing Asset Expense A Per Customer Visible by default
70 20250 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9365 -MS 60100 Discounts for Service/Employees 11150 72700 Bank 6 Meal Comps SJ CreditCard USB x7446 Central:SJ Credit Card USB Customize Existing Asset Expense A Per Customer Visible by default
71 20260 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9373 -LF 60110 Employee Meal Discount 11160 72701 Bank 7 Meal Comps 1 SJ CreditCard USB x7446 Central:SJ Credit Card USB Employee Meal Discount Customize Existing Asset Expense A Per Customer
72 20261 SJ CreditCard USB x7446 Central:CC-4126 AP 60130 Comps - Service, etc 11170 72702 Bank 8 Meal Comps 2 SJ CreditCard USB x7446 Central:CC-4126 AP Comps - Service, etc Customize Existing Asset Expense A Per Customer
73 20270 SJ CreditCard USB x7446 Central:SJ Credit Card USB x7335 -AG Total 60100 Discounts for Service/Employees 11180 Bank 9 SJ CreditCard USB x7446 Central:SJ Credit Card USB Customize Existing Asset A Per Customer
74 20280 SJ CreditCard USB x7446 Central:9340 Credit Card-RSM - 5512 60200 Promotional Discounts/Donations 11190 72710 Bank 10 Promotional Discounts/Donations SJ CreditCard USB x7446 Central:9340 Credit Card-R Customize Existing Asset Expense A Per Customer Hidden by default
75 30100 Equity:Partner 1 Investment-PWL 60240 Charitable Contributions 33010 72711 Contributions/ Capital Account - 2 Promotional or Donation Meal Comps 1 Partner 1 - PWL - Investment Charitable Contributions Customize Existing Equity Expense A Per Customer
76 30150 Equity:Partner 1 Withdraws - PWL Total 60200 Promotional Discounts/Donations 34010 Distributions / Capital Withdrawal - 2 Partner 1 - PWL - Withdraws Customize Existing Equity A Per Customer
77 30200 Equity:Partner 2 Investment - DM 60300 Marketing 33020 72100 Contributions/ Capital Account - 3 Marketing Partner 2 - DM - Investment Customize Existing Equity Expense A Per Customer Visible by default
78 30250 Equity:Partner 2 Withdraws - DM 60330 Website / Social Media 34020 72110 Distributions / Capital Withdrawal - 3 Website / Social Media Partner 2 - DM - Withdraws Customize Existing Equity Expense A Per Customer
79 30300 Equity:Partner 3 Investment - MP 60340 Menus (Books, Pages, Design) 33030 72200 Contributions/ Capital Account - 4 Menus Partner 3 - MP - Investment Customize Existing Equity Expense A Per Customer Visible by default
80 30350 Equity:Partner 3 Withdraws - MP 60345 Advertising / Signage/Bus.Cards 34030 72181 Distributions / Capital Withdrawal - 4 Advertising 1 Partner 3 - MP - Withdraws Advertising / Signage/Bus.Cards Customize Existing Equity Expense A Per Customer
81 30360 Equity:Partners 4 Investment - LD 60360 Advertising Print/Coupons/Flyers 33040 72182 Contributions/ Capital Account - 5 Advertising 2 Partner 3 - LD - Investment Advertising Print/Coupons/Flyers Customize Existing Equity Expense A Per Customer
82 30370 Equity:Partner 4 Withdrawals - LD 60380 Photography/Video/Pictures 34040 72183 Distributions / Capital Withdrawal - 5 Advertising 3 Partner 3 - LD - Withdraws Photography/Video/Pictures Customize Existing Equity Expense A Per Customer
83 51021 Draft Sake 60390 Memberships (Chambers, Etc) 54611 72184 Sake Cost 1 Advertising 4 Draft Sake Memberships (Chambers, Etc) Customize Existing Expense Per Customer
84 51022 Bottled Sake Total 60300 Marketing 54612 Sake Cost 2 Bottled Sake Customize Existing Expense Per Customer
85 51570 Fuel Surcharge Costs 60400 Event & Holiday Expenses 57001 73700 Delivery Cost 1 Company Picnics Fuel Surcharge Costs Customize Existing Expense Per Customer Visible by default
86 51580 Taxes - sales tax paid 60420 InHouse Event/Holiday Decor 57002 73701 Delivery Cost 2 Company Picnics 1 Taxes - sales tax paid InHouse Event/Holiday Decor Customize Existing Expense Per Customer
87 57010 Uniforms/StaffShirts/ChefCoats 60430 Florals/Balloons 73301 73702 Uniforms 1 Company Picnics 2 Uniforms/StaffShirts/ChefCoats Florals/Balloons Customize Existing Expense Per Customer
88 57020 Employee Shirts/Hoodies 60460 Team Building for our staff 73302 73703 Uniforms 2 Company Picnics 3 Employee Shirts/Hoodies Team Building for our staff Customize Existing Expense Per Customer
89 60110 Employee Meal Discount 60470 DJ/Live Entertainment 72701 73704 Meal Comps 1 Company Picnics 4 Employee Meal Discount DJ/Live Entertainment Customize Existing Expense Per Customer
90 60130 Comps - Service, etc 60480 Benefits to Employees 72702 73705 Meal Comps 2 Company Picnics 5 Comps - Service, etc Benefits to Employees Customize Existing Expense Per Customer
91 60240 Charitable Contributions Total 60400 Event & Holiday Expenses 72711 Promotional or Donation Meal Comps 1 Charitable Contributions Customize Existing Expense Per Customer
92 60345 Advertising / Signage/Bus.Cards 60500 Events w Tickets Sold 72181 Advertising 1 Advertising / Signage/Bus.Cards Customize Existing Expense Per Customer
93 60360 Advertising Print/Coupons/Flyers 60530 Fish & Sticks - Giants 72182 Advertising 2 Advertising Print/Coupons/Flyers Customize Existing Expense Per Customer
94 60380 Photography/Video/Pictures Total 60500 Events w Tickets Sold 72183 Advertising 3 Photography/Video/Pictures Customize Existing Expense Per Customer
95 60390 Memberships (Chambers, Etc) 60700 3rd Party Sales/Commissions 72184 Advertising 4 Memberships (Chambers, Etc) Customize Existing Expense Per Customer
96 60420 InHouse Event/Holiday Decor Total 60000 Marketing/Promotion Expenses 73701 Company Picnics 1 InHouse Event/Holiday Decor Customize Existing Expense Per Customer
97 60430 Florals/Balloons 61000 Supplies - Consumable 73702 71100 Company Picnics 2 Dining Room and Bar Supplies Florals/Balloons Customize Existing Expense Per Customer Visible by default
98 60460 Team Building for our staff 61100 Bar/Dining Room Consu-Non Foods 73703 71100 Company Picnics 3 Dining Room and Bar Supplies Team Building for our staff Customize Existing Expense Per Customer Visible by default
99 60470 DJ/Live Entertainment 61250 Chopsticks 73704 71101 Company Picnics 4 FOH Supplies - Consumable 1 DJ/Live Entertainment Chopsticks Customize Existing Expense Per Customer
100 60480 Benefits to Employees 61270 POS Receipt Paper 73705 71181 Company Picnics 5 Staff Supplies - Consumable 1 Benefits to Employees POS Receipt Paper Customize Existing Expense Per Customer
101 61250 Chopsticks 61300 To Go consumables 71101 71182 FOH Supplies - Consumable 1 Staff Supplies - Consumable 2 Chopsticks To Go consumables Customize Existing Expense Per Customer
102 61270 POS Receipt Paper 61400 Kitchen Consumables 71181 74200 Staff Supplies - Consumable 1 Kitchen Supplies POS Receipt Paper Customize Existing Expense Per Customer Visible by default
103 61300 To Go consumables 61470 Medical Supplies-FirstAid 71182 71183 Staff Supplies - Consumable 2 Staff Supplies - Consumable 3 To Go consumables Medical Supplies-FirstAid Customize Existing Expense Per Customer
104 61470 Medical Supplies-FirstAid 61500 Cleaning Consumables 71183 74100 Staff Supplies - Consumable 3 Cleaning Supplies Medical Supplies-FirstAid Customize Existing Expense Per Customer Visible by default
105 61520 Dishwasher Rental & Consumables 74101 Cleaning Supplies 1 Dishwasher Rental & Consumables Customize Existing Expense Per Customer
106 61530 Janitorial/Bathroom Consumables 74102 Cleaning Supplies 2 Janitorial/Bathroom Consumables Customize Existing Expense Per Customer
107 61920 Catering 1-time use items Total 61500 Cleaning Consumables 71801 Caterinig Expenses 1 Catering 1-time use items Customize Existing Expense Per Customer
108 61940 Van & Driving Expenses 61900 Catering Related Expenses 71802 71800 Caterinig Expenses 2 Catering Expenses Van & Driving Expenses Customize Existing Expense Per Customer Visible by default
109 61970 Catering Equipment Rental 61920 Catering 1-time use items 71803 71801 Caterinig Expenses 3 Caterinig Expenses 1 Catering Equipment Rental Catering 1-time use items Customize Existing Expense Per Customer
110 62410 Linen Laundry 61940 Van & Driving Expenses 74401 71802 Laundry and Drycleaning 1 Caterinig Expenses 2 Linen Laundry Catering Van & Driving Expenses Customize Existing Expense Per Customer
111 62860 HotSchedules 61970 Catering Equipment Rental 75101 71803 Office Supplies 1 Caterinig Expenses 3 HotSchedules Catering Equipment Rental Customize Existing Expense Per Customer
112 62870 Printing & copys for office Total 61900 Catering Related Expenses 75102 Office Supplies 2 Printing & copys for office Customize Existing Expense Per Customer
113 62880 Postage Total 61000 Supplies - Consumable 75103 Office Supplies 3 Postage Customize Existing Expense Per Customer
114 64150 Office Electric 62000 Supplies - Reusable 83101 71200 Electric 1 Supplies - Reuseable Office Electric Customize Existing Expense Per Customer Hidden by default
115 65105 Craig - Handyman 62100 Bar Supplies / equip < $500 74501 71260 Repairs to Building 1 Bar Supplies - Reuseable Craig - Handyman Customize Existing Expense Per Customer Hidden by default
116 65110 Building Repairs & Improvement 62200 Dining Room Supplies <$500 74502 71220 Repairs to Building 2 Dining Roomo Supplies - Reuseable Building Repairs & Improvement Customize Existing Expense Per Customer Visible by default
117 65205 Equipment Purchase/Repair 62300 China/Flatware/Utensils <$500 74701 71221 Repairs to Equipment 1 Dining Room Supplies - Reuseable 1 Equipment Purchase/Repair China/Flatware/Utensils <$500 Customize Existing Expense Per Customer
118 66710 Inventory - Software 62400 Laundry 75301 74400 Restaurant Software Fees 1 Laundry and Drycleaning Inventory - Software Customize Existing Expense Per Customer Visible by default
119 66720 POS Annual Fees 62410 Linen Laundry 75302 74401 Restaurant Software Fees 2 Laundry and Drycleaning 1 POS Annual Fees Linen Laundry Customize Existing Expense Per Customer
120 66750 Reservation Software Total 62400 Laundry 75303 Restaurant Software Fees 3 Reservation Software Customize Existing Expense Per Customer
121 66770 Computer Software/Hardware 62500 Kitchen Supplies <$500 75304 74200 Restaurant Software Fees 4 Kitchen Supplies Computer Software/Hardware Customize Existing Expense Per Customer Visible by default
122 66780 Caterease Software 62800 Office Expenses 75305 75050 Restaurant Software Fees 5 Office Expenses Caterease Software Customize Existing Expense Per Customer Visible by default
123 67410 Transportation 62810 Office Supplies-Reusables 91301 75100 Travel 1 Office Supplies Transportation Customize Existing Expense Per Customer Visible by default
124 67430 Meals / Entertainment 62860 HotSchedules 91302 75101 Travel 2 Office Supplies 1 Travel Meals HotSchedules Customize Existing Expense Per Customer
125 67440 Parking 62870 Printing & copys for office 91303 75102 Travel 3 Office Supplies 2 Parking Printing & copys for office Customize Existing Expense Per Customer
126 69200 NSG Contracted Staff 62880 Postage 62001 75103 BOH Payroll 1 Office Supplies 3 NSG Contracted Staff Postage Customize Existing Expense Per Customer
127 69400 Reimbursements for Managers 62890 Dues and Subscriptions 73181 81200 Employee Mileage Reimbursements 1 Membership Dues and Associations Reimbursements for Managers Customize Existing Expense Per Customer Visible by default
128 69850 Training / Continued Education Total 62800 Office Expenses 73501 Employee Training 1 Training / Continued Education Customize Existing Expense Per Customer
129 69720 State Payroll Taxes 62900 Catering Reusable Supplies 69802 71240 Other Payroll Taxes 2 Banquet and Catering Supplies - Reuseable State Payroll Taxes Customize Existing Expense Per Customer Hidden by default
130 68050 Interest on 2448 P1cashflow75K Total 62000 Supplies - Reusable 93401 Interest Expense 1 Interest on 2448 P1cashflow75K Customize Existing Expense Per Customer
131 68100 Interest on 7793 300K P1 Loan 64000 Utilities 93402 83000 Interest Expense 2 Utilities Interest on 7793 300K P1 Loan Customize Existing Expense Per Customer Visible by default
132 68150 Interest on 7183UBOC P1Loan 28K 64100 Gas & Electric - Main Bldg 93403 83100 Interest Expense 3 Electric Interest on 7183UBOC P1Loan 28K Customize Existing Expense Per Customer Visible by default
133 68300 Interest on 1838 P2 100k refi 64150 Office Electric 93404 83101 Interest Expense 4 Electric 1 Interest on 1838 P2 100k refi Office Electric Customize Existing Expense Per Customer
134 68400 Interest on 6712 Const P2 72k 64200 Water 93405 83400 Interest Expense 5 Water and Sewage Interest on 6712 Const P2 72k Customize Existing Expense Per Customer Visible by default
135 71400 Interest Expense on TH Loan 64300 Trash/Waste Removal 93406 83300 Interest Expense on TH Loan Trash Removal erest Expense on TH Loan Customize Existing Expense Per Customer Visible by default
136 71500 Interest PWL Loan 64400 Telephone 93407 83600 Interest Expense 7 Telephone erest PWL Loan Customize Existing Expense Per Customer Visible by default
137 71600 Interest Expense PWL Loan (SCC) 64500 Internet & Fax 93408 83500 Interest Expense 8 Internet erest Expense PWL Loan (SCC) Customize Existing Expense Per Customer Visible by default
138 71650 Interest on 500K Loan(SCC) 64600 TV and Audio Expenses 93409 72500 Interest Expense 9 Cable Television erest on 500K Loan(SCC) Customize Existing Expense Per Customer Visible by default
139 71700 Interest Expense on NDR Loan Total 64000 Utilities 93411 Interest Expense 11 erest Expense on NDR Loan Customize Existing Expense Per Customer
140 77420 Interest on 300K 65000 Repairs / Maintenance 93412 74500 Interest Expense 12 Repairs to Building Interest on 300K Customize Existing Expense Per Customer Visible by default
141 77440 Interest Expense 850K Loan 65100 Building Repair/Maint 93413 74500 Interest Expense 13 Repairs to Building Interest Expense 850K Loan Customize Existing Expense Per Customer Visible by default
142 40600 Doordash Comps - NEW 65105 Craig - Handyman 48201 74501 Food App Sales 1 Repairs to Building 1 Doordash Comps - NEW Craig - Handyman Customize Existing Revenue Expense Per Customer
143 41021 Sake Sales Draft 65110 Building Repairs & Improvement 45301 74502 Sake Sales 1 Repairs to Building 2 Sake Sales Draft Building Repairs & Improvement Customize Existing Revenue Expense Per Customer
144 41022 Sake Sales Bottle Total 65100 Building Repair/Maint 45302 Sake Sales 2 Sake Sales Bottle Customize Existing Revenue Per Customer
145 41055 SakeBombs & Specials 65200 Equipment Repair/Maint 44201 74700 Beer Sales 1 Repairs to Equipment SakeBombs & Specials Customize Existing Revenue Expense Per Customer Visible by default
146 44600 Cash Reward Income 65205 Equipment Purchase/Repair 49701 74701 Non-Business Income 1 Repairs to Equipment 1 Cash Reward Income Equipment Purchase/Repair Customize Existing Revenue Expense Per Customer
147 21120 Loan from Nance Danner Rocha Total 65200 Equipment Repair/Maint 28050 Notes Payable 5 Loan from Nance Danner Rocha Customize Existing Liability
148 21130 Loan from Trivium Holdings LLC 65500 Equipment Rental-Kitchen 28060 84100 Notes Payable 6 Kitchen Equipment Rental Loan from Trivium Holdings LLC Customize Existing Liability Expense Visible by default
149 21140 Payable to SCC:Construction Loan From SCC 500K 65600 IT & Computer Repair/Maint 28070 74710 Notes Payable 7 IT / Computer Repair Loan from SCCB - Construction (500K) Customize Existing Liability Expense Visible by default
150 62300 China/Flatware/Utensils <$500 65700 Pest Control 71221 74610 Dining Room Supplies - Reuseable 1 Pest Control China/Flatware/Utensils <$500 Customize Existing Liability Expense Per Customer Visible by default
151 69710 Federal Payroll Taxes Total 65000 Repairs / Maintenance 69801 Other Payroll Taxes 1 Federal Payroll Taxes Customize Existing Liability
152 15710 Loan Temporary 66000 Business Expenses 16501 Other intangible 1 Loan Temporary Customize Existing Asset
153 16000 CUP Amendment 66100 Rent Expense 16502 82100 Other intangible 2 Rent CUP Amendment Customize Existing Asset Expense Visible by default
154 21000 Loan from PWL 66150 Storage Rental 28010 83700 Notes Payable 1 Storage Loan from PWL - Bills Customize Existing Liability Expense Visible by default
155 21010 Loan from PWL:Short term Loan-Construction 66200 Taxes - Property 28020 86300 Notes Payable 2 Personal Property Taxes Loan from PWL - Construction Customize Existing Liability Expense Visible by default
156 21100 Payable to SCC 66250 State Taxes 28030 97200 Notes Payable 3 State Taxes - HQ Loan from SCCB (500K) Customize Existing Liability Expense Visible by default
157 21110 Payable to SCC:Loan From SCC 600K 66300 Biz & ABC Licenses, Use Permits 28040 86500 Notes Payable 4 Liquor License Fee Loan from SCCB (600K) Customize Existing Liability Expense Visible by default
158 21150 Payable to SCC:Construction Loan SCC 300K 66400 Security / Alarm 28080 83800 Notes Payable 8 Security System/ Alarms Loan from SCCB - Construction (300K) Customize Existing Liability Expense Visible by default
159 21250 Deferred Revenue-Habitec Credit 66450 Fees 12201 93300 AR 1 Late Payment Fees Deferred Revenue-Habitec Credit Customize Existing Asset Expense Visible by default
160 21544 Loan from PWL:28K Loan 66500 Banks 28090 93100 Notes Payable 9 Bank Fees PWL 28 K Loan Customize Existing Liability Expense Visible by default
161 21005 Loan from PWL:Short term Loan-Bills 66510 Service Charges 28010 93100 Notes Payable 1 Bank Fees Loan from PWL - Bills Customize Existing Liability Expense Visible by default
162 21020 Loan from PWL:Principal amount PWL Loan 66520 Finance & Interest Charges 28010 93400 Notes Payable 1 Interest Expense Loan from PWL - Bills Customize Existing Liability Expense Visible by default
163 21025 Loan from PWL:Interest amount PWL Loan Total 66500 Banks 28010 Notes Payable 1 Loan from PWL - Bills Customize Existing Liability
164 21105 Payable to SCC:Accrued Interest- 500K Loan 66600 Insurance Expense 28030 85100 Notes Payable 3 Liability Insurance Loan from SCCB (500K) Customize Existing Liability Expense Visible by default
165 21111 Payable to SCC:Loan From SCC 600K:Principal amount 600K 66610 General Liability Insurance 28040 85100 Notes Payable 4 Liability Insurance Loan from SCCB (600K) Customize Existing Liability Expense Visible by default
166 21112 Payable to SCC:Loan From SCC 600K:Interest amount 600K Total 66600 Insurance Expense 28040 Notes Payable 4 Loan from SCCB (600K) Customize Existing Liability
167 21113 Payable to SCC:Loan From SCC 600K:Accrued Interest on 850K Loan 66700 Operational Software 28040 75300 Notes Payable 4 Restaurant Software Fees Loan from SCCB (600K) Customize Existing Liability Expense Visible by default
168 21122 Loan from Nance Danner Rocha:Principal amount NDR Loan 66710 Inventory - Software 28050 75301 Notes Payable 5 Restaurant Software Fees 1 Loan from Nance Danner Rocha Inventory - Software Customize Existing Liability Expense Per Customer
169 21125 Loan from Nance Danner Rocha:Accrued Interest NDR loan 66720 POS Annual Fees 28050 75302 Notes Payable 5 Restaurant Software Fees 2 Loan from Nance Danner Rocha POS Annual Fees Customize Existing Liability Expense Per Customer
170 21132 Loan from Trivium Holdings LLC:Principal amount THL Loan 66750 Reservation Software 28060 75303 Notes Payable 6 Restaurant Software Fees 3 Loan from Trivium Holdings LLC Reservation Software Customize Existing Liability Expense Per Customer
171 21135 Loan from Trivium Holdings LLC:Accrued Interest THL loan 66770 Computer Software/Hardware 28060 75304 Notes Payable 6 Restaurant Software Fees 4 Loan from Trivium Holdings LLC Computer Software/Hardware Customize Existing Liability Expense Per Customer
172 21142 Payable to SCC:Construction Loan From SCC 500K:Principal amount 500K 66780 Caterease Software 28070 75305 Notes Payable 7 Restaurant Software Fees 5 Loan from SCCB - Construction (500K) Caterease Software Customize Existing Liability Expense Per Customer
173 21145 Payable to SCC:Construction Loan From SCC 500K:Accrued Interest 500K Total 66700 Operational Software 28070 Notes Payable 7 Loan from SCCB - Construction (500K) Customize Existing Liability
174 21152 Payable to SCC:Construction Loan SCC 300K:Principal amount 300K 66800 Meeting Meals - Deductible 28080 91200 Notes Payable 8 Meals and Entertainment Loan from SCCB - Construction (300K) Customize Existing Liability Expense Visible by default
175 21155 Payable to SCC:Construction Loan SCC 300K:Accrued Interest on 300K Total 66000 Business Expenses 28080 Notes Payable 8 Loan from SCCB - Construction (300K) Customize Existing Liability
176 21545 Loan from PWL:28K Loan:Interest on 28K loan 67000 Other Business Expenses 28090 81110 Notes Payable 9 Professional Fees PWL 28 K Loan Customize Existing Liability Expense Hidden by default
177 67700 Management Cost 67100 Professional Fees 81350 81110 % of Sales Management Fee Professional Fees Management Fee Add Custom Account Expense Hidden By Default
178 67710 Management - DOPS 67110 Bookkeeping/Accounting 81351 81140 % of Sales Management Fee 1 Accounting Management - DOPS Add Custom Account Expense Per Customer Visible by default
179 67720 Management - DOPS Bonus 67115 CPA & Tax Returns 81352 81140 % of Sales Management Fee 2 Accounting Management - DOPS Bonus Add Custom Account Expense Per Customer Visible by default
180 67730 Management - DOCE 67130 Outside Services 81353 81150 % of Sales Management Fee 3 Consultants Management - DOCE Add Custom Account Expense Per Customer Visible by default
181 67740 Management - DOCE Bonus Total 67100 Professional Fees 81354 % of Sales Management Fee 4 Management - DOCE Bonus Add Custom Account Expense Per Customer
182 67800 Management Fees 67400 Travel Expense 81355 91300 % of Sales Management Fee 5 Travel Management Fees Add Custom Account Expense Per Customer Visible by default
183 67410 Transportation 91301 Travel 1 Transportation Customize Existing Expense Per Customer
184 67430 Meals / Entertainment 91302 Travel 2 Travel Meals Customize Existing Expense Per Customer
185 67440 Parking 91303 Travel 3 Parking Customize Existing Expense Per Customer
186 Total 67400 Travel Expense
187 67700 Management Cost 81350 % of Sales Management Fee Management Fee Add Custom Account Expense Hidden By Default
188 67710 Management - DOPS 81351 % of Sales Management Fee 1 Management - DOPS Add Custom Account Expense Per Customer
189 67720 Management - DOPS Bonus 81352 % of Sales Management Fee 2 Management - DOPS Bonus Add Custom Account Expense Per Customer
190 67730 Management - DOCE 81353 % of Sales Management Fee 3 Management - DOCE Add Custom Account Expense Per Customer
191 67740 Management - DOCE Bonus 81354 % of Sales Management Fee 4 Management - DOCE Bonus Add Custom Account Expense Per Customer
192 Total 67700 Management Cost % of Sales Management Fee 5
193 67800 Management Fees 81355 % of Sales Management Fee 5 Management Fees Add Custom Account Expense Per Customer
194 67900 Miscellaneous Expense 98800 Misc Payments Expense Visible by default
195 Total 67000 Other Business Expenses
196 69000 Labor Costs 60000 Payroll Expense Visible by default
197 69110 BOH Wages 62000 BOH Payroll Expense Visible by default
198 69120 FOH Wages 63000 FOH Payroll Expense Visible by default
199 69140 Security Wages 66000 Security Payroll Security Payroll
200 69175 Overtime Wages 63800 FOH Payroll - OT Expense Hidden by default
201 69200 NSG Contracted Staff 62001 BOH Payroll 1 NSG Contracted Staff Customize Existing Expense Per Customer
202 69300 Management 61000 Manager Payroll Expense Visible by default
203 69336 Management - FOH - TB 61100 Manager Payroll - FOH Expense Visible by default
204 Total 69300 Management
205 69400 Reimbursements for Managers 73181 Employee Mileage Reimbursements 1 Reimbursements for Managers Customize Existing Expense Per Customer
206 69600 Staffing/Recruiting/Hiring 73500 Employee Training Expense Visible by default
207 69850 Training / Continued Education 73501 Employee Training 1 Training / Continued Education Customize Existing Expense Per Customer
208 69860 Craig's List / Ads 73400 Recruiting Expense Visible by default
209 Total 69600 Staffing/Recruiting/Hiring
210 69710 Federal Payroll Taxes 69801 Other Payroll Taxes 1 Federal Payroll Taxes Customize Existing
211 69720 State Payroll Taxes 69802 Other Payroll Taxes 2 State Payroll Taxes Customize Existing Expense Per Customer
212 69740 Payroll Expenses
213 69900 Worker's Compensation 73600 Workers Compensation Insurance - Fixed Expense Visible by default
214 Total 69000 Labor Costs
215 Uncategorized Expense 75990 Unassigned Expenses Expense Visible by default
216 Total Expenses
217 Net Operating Income
218 Other Expenses
219 67600 Interest on Loan 93400 Interest Expense Expense Visible by default
220 68050 Interest on 2448 P1cashflow75K 93401 Interest Expense 1 Interest on 2448 P1cashflow75K Customize Existing Expense Per Customer
221 68100 Interest on 7793 300K P1 Loan 93402 Interest Expense 2 Interest on 7793 300K P1 Loan Customize Existing Expense Per Customer
222 68150 Interest on 7183UBOC P1Loan 28K 93403 Interest Expense 3 Interest on 7183UBOC P1Loan 28K Customize Existing Expense Per Customer
223 68300 Interest on 1838 P2 100k refi 93404 Interest Expense 4 Interest on 1838 P2 100k refi Customize Existing Expense Per Customer
224 68400 Interest on 6712 Const P2 72k 93405 Interest Expense 5 Interest on 6712 Const P2 72k Customize Existing Expense Per Customer
225 71400 Interest Expense on TH Loan 93406 Interest Expense on TH Loan erest Expense on TH Loan Customize Existing Expense Per Customer
226 71500 Interest PWL Loan 93407 Interest Expense 7 erest PWL Loan Customize Existing Expense Per Customer
227 71600 Interest Expense PWL Loan (SCC) 93408 Interest Expense 8 erest Expense PWL Loan (SCC) Customize Existing Expense Per Customer
228 71650 Interest on 500K Loan(SCC) 93409 Interest Expense 9 erest on 500K Loan(SCC) Customize Existing Expense Per Customer
229 71700 Interest Expense on NDR Loan 93411 Interest Expense 11 erest Expense on NDR Loan Customize Existing Expense Per Customer
230 77420 Interest on 300K 93412 Interest Expense 12 Interest on 300K Customize Existing Expense Per Customer
231 77440 Interest Expense 850K Loan 93413 Interest Expense 13 Interest Expense 850K Loan Customize Existing Expense Per Customer
232
233
234
235 Total 67600 Interest on Loan
236 67910 Depreciation Expense 96600 Depreciation on Furniture and Fixtures Expense Visible by default
237 Total Other Expenses
238 Net Other Income
239 Net Income
240 10000 Bank Accounts 11000 Bank Accounts Asset A Per Customer
241 10005 Bank Accounts:Cash Drawer 11000 Cash on Hand Asset A Per Customer
242 10021 Bank Accounts:US Bank x2974 11100 Bank 1 US Bank x2974 Customize Existing Asset A Per Customer
243 10022 Bank Accounts:US Bank x1455 P2 Construction 11110 Bank 2 US Bank x1455 P2 Construction Customize Existing Asset A Per Customer
244 11000 Accounts Receivable 12000 Accounts Receivable Asset
245 Receivable from NSG 12001 Accounts Receivable Receivable from NSG Customize Existing Asset Per Customer
246 Receivable from PWL 12002 Accounts Receivable Receivable from PWL Customize Existing Asset Per Customer
247 11020 Advance Wages 14401 Other - Prepaid 1 Advance Wages Customize Existing Asset Per Customer
248 11025 House Account 12200 Invoice Receivable House Account Customize Existing Asset A Visible by default
249 11030 Prepaid Others 14400 Other - Prepaid Asset A Visible by default
250 12400 All Inventory Items 13000 Food Inventory Asset A Visible by default
251 12410 All Inventory Items:Produce 13001 Food Inventory 1 All Inventory Items:Produce Customize Existing Asset Per Customer
252 12415 All Inventory Items:Dairy 13002 Food Inventory 2 All Inventory Items:Dairy Customize Existing Asset Per Customer
253 12420 All Inventory Items:Proteins - All 13003 Food Inventory 3 All Inventory Items:Proteins - All Customize Existing Asset Per Customer
254 12421 All Inventory Items:Proteins - All:Beef/Pork 13004 Food Inventory 4 All Inventory Items:Proteins - All:Beef/Pork Customize Existing Asset Per Customer
255 12422 All Inventory Items:Proteins - All:Seafood 13005 Food Inventory 5 All Inventory Items:Proteins - All:Seafood Customize Existing Asset Per Customer
256 12423 All Inventory Items:Proteins - All:Poultry/Chicken 13006 Food Inventory 6 All Inventory Items:Proteins - All:Poultry/Chicken Customize Existing Asset Per Customer
257 12425 All Inventory Items:NA Beverages 13100 Soft Beverage Inventory Asset A Visible by default
258 12430 All Inventory Items:Sakes - All 13301 Beer Inventory 1 All Inventory Items:Sakes - All Customize Existing Asset Per Customer
259 12431 All Inventory Items:Sakes - All:Draft Sake 13302 Beer Inventory 2 All Inventory Items:Sakes - All:Draft Sake Customize Existing Asset Per Customer
260 12432 All Inventory Items:Sakes - All:Bottled Sake 13303 Beer Inventory 3 All Inventory Items:Sakes - All:Bottled Sake Customize Existing Asset Per Customer
261 12435 All Inventory Items:Beers - All 13300 Beer Inventory Asset A Visible by default
262 12436 All Inventory Items:Beers - All:Draft Beer 13304 Beer Inventory 4 All Inventory Items:Beers - All:Draft Beer Customize Existing Asset Per Customer
263 12437 All Inventory Items:Beers - All:Bottled Beer 13305 Beer Inventory 5 All Inventory Items:Beers - All:Bottled Beer Customize Existing Asset Per Customer
264 12440 All Inventory Items:Wines 13400 Wine Inventory Asset A Visible by default
265 12445 All Inventory Items:Liquors 13200 Liquor Inventory Asset A Visible by default
266 12450 All Inventory Items:Bar Mixes 13201 Liquor Inventory 1 All Inventory Items:Bar Mixes Customize Existing Asset Per Customer
267 12455 All Inventory Items:Dry Goods 13050 All Inventory Items:Dry Goods Asset
268 12500 Keg Deposits 13306 Beer Inventory 6 Keg Deposits Customize Existing Asset Per Customer
269 12550 Other-Apparel for sale 13600 Merchandise Inventory Asset A Visible by default
270 13000 Amex Clearing Account 12100 CCP Asset A Visible by default
271 13100 Catering Clearing Account 12100 CCP Asset A Visible by default
272 13200 Doordash Clearing Account 12100 CCP Asset A Visible by default
273 13300 Go Fund Me Clearing Account 12100 CCP Asset A Visible by default
274 15010 Fixed Assets:FFE-Furniture and Equipment P1 15401 Equipment 1 Fixed Assets:FFE-Furniture and Equipment P1 Customize Existing Asset A Per Customer
275 15015 Fixed Assets:FFE P1-Accumulated Depreciation 15940 Accum Depr - Furniture and Equipment Asset A Visible by default
276 15020 Fixed Assets:FFE-Furniture/Equipment P2 15402 Equipment 2 Fixed Assets:FFE-Furniture/Equipment P2 Customize Existing Asset A Per Customer
277 15025 Fixed Assets:FFE P2-Accumulated Depreciation 15940 Accum Depr - Furniture and Equipment Asset A Visible by default
278 15090 Fixed Assets:Liquor License 16400 Liquor License Asset A Visible by default
279 15095 Fixed Assets:Accumulated Dep - License 16600 Accum Amortization Asset A Visible by default
280 15110 Leasehold Improvements P1 15301 Leashold Improve. 1 Leasehold Improvements P1 Customize Existing Asset A Per Customer
281 15111 Leasehold Improvements P1:Plan Check P1 15302 Leashold Improve. 2 Leasehold Improvements P1:Plan Check P1 Customize Existing Asset A Per Customer
282 15113 Leasehold Improvements P1:City Permits, Inspections, P1 15303 Leashold Improve. 3 Leasehold Improvements P1:City Permits, Inspection Customize Existing Asset A Per Customer
283 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
284 15121 Leasehold Improvements P1:Construction P1 - Demo 15305 Leashold Improve. 5 15121 Leasehold Improvements P1:Construction P1 - Demo Customize Existing Asset A Per Customer
285 15122 Leasehold Improvements P1:Construction P1 - Sewer 15306 Leashold Improve. 6 15122 Leasehold Improvements P1:Construction P1 - Sewer Customize Existing Asset A Per Customer
286 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
287 15124 Leasehold Improvements P1:Construction(Contractor) P1 15308 Leashold Improve. 8 15124 Leasehold Improvements P1:Construction(Contractor) P1 Customize Existing Asset A Per Customer
288 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
289 15145 Accum Depreciation-P1 Leasehold 15920 Accum Depr - Leasehold Improvements Asset A Visible by default
290 15150 Leasehold Improvements P1:Amortization P1 LeaseImprovmnts 15920 Accum Depr - Leasehold Improvements Asset A Visible by default
291 15210 Leasehold Improvement P2 15310 Leashold Improvements 10 Leasehold Improvement P2 Add Custom Account Asset A Visible by default
292 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
293 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
294 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
295 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
296 15224 Leasehold Improvement P2:Construction P2 15315 Leashold Improvements 15 Leasehold Improvement P2:Construction P2 Add Custom Account Asset A Visible by default
297 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
298 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
299 15310 Leasehold Improvement P2b 15318 Leashold Improvements 18 Leasehold Improvement P2b Add Custom Account Asset A Visible by default
300 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
301 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
302 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
303 15324 Leasehold Improvement P2b:Construction P2b 15322 Leashold Improvements 22 Leasehold Improvement P2b:Construction P2b Add Custom Account Asset A Visible by default
304 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
305 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
306 15350 Leasehold Improvement P2b:Amortization P2B Leaseimp 15920 Accum Depr - Leasehold Improvements Asset A Visible by default
307 15710 Loan Temporary 16501 Other intangible 1 Loan Temporary Customize Existing
308 16000 CUP Amendment 16502 Other intangible 2 CUP Amendment Customize Existing
309 20001 Accounts Payable 21000 Accounts Payable Liability A Visible by default
310 20220 SJ CreditCard USB x7446 Central 11120 Bank 3 SJ CreditCard USB x7446 Central Customize Existing Asset A Per Customer
311 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
312 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
313 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
314 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
315 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
316 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
317 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
318 21000 Loan from PWL 28010 Notes Payable 1 Loan from PWL - Bills Customize Existing
319 21005 Loan from PWL:Short term Loan-Bills 28010 Notes Payable 1 Loan from PWL - Bills
320 21010 Loan from PWL:Short term Loan-Construction 28020 Notes Payable 2 Loan from PWL - Construction Customize Existing
321 21020 Loan from PWL:Principal amount PWL Loan 28010 Loan from PWL Loan from PWL - Bills
322 21025 Loan from PWL:Interest amount PWL Loan 28010 Loan from PWL Loan from PWL - Bills
323 21100 Payable to SCC 28030 Notes Payable 3 Loan from SCCB (500K) Customize Existing
324 21105 Payable to SCC:Accrued Interest- 500K Loan 28030 Notes Payable 3 Loan from SCCB (500K)
325 21110 Payable to SCC:Loan From SCC 600K 28040 Notes Payable 4 Loan from SCCB (600K) Customize Existing
326 21111 Payable to SCC:Loan From SCC 600K:Principal amount 600K 28040 Notes Payable 4 Loan from SCCB (600K)
327 21112 Payable to SCC:Loan From SCC 600K:Interest amount 600K 28040 Notes Payable 4 Loan from SCCB (600K)
328 21113 Payable to SCC:Loan From SCC 600K:Accrued Interest on 850K Loan 28040 Notes Payable 4 Loan from SCCB (600K)
329 21120 Loan from Nance Danner Rocha 28050 Notes Payable 5 Loan from Nance Danner Rocha Customize Existing Type
330 21122 Loan from Nance Danner Rocha:Principal amount NDR Loan 28050 Notes Payable 5 Loan from Nance Danner Rocha
331 21125 Loan from Nance Danner Rocha:Accrued Interest NDR loan 28050 Notes Payable 5 Loan from Nance Danner Rocha
332 21130 Loan from Trivium Holdings LLC 28060 Notes Payable 6 Loan from Trivium Holdings LLC Customize Existing Type
333 21132 Loan from Trivium Holdings LLC:Principal amount THL Loan 28060 Notes Payable 6 Loan from Trivium Holdings LLC
334 21135 Loan from Trivium Holdings LLC:Accrued Interest THL loan 28060 Notes Payable 6 Loan from Trivium Holdings LLC
335 21140 Payable to SCC:Construction Loan From SCC 500K 28070 Notes Payable 7 Loan from SCCB - Construction (500K) Customize Existing Type Location Hidden by default
336 21142 Payable to SCC:Construction Loan From SCC 500K:Principal amount 500K 28070 Notes Payable 7 Loan from SCCB - Construction (500K)
337 21145 Payable to SCC:Construction Loan From SCC 500K:Accrued Interest 500K 28070 Notes Payable 7 Loan from SCCB - Construction (500K)
338 21150 Payable to SCC:Construction Loan SCC 300K 28080 Notes Payable 8 Loan from SCCB - Construction (300K) Customize Existing
339 21152 Payable to SCC:Construction Loan SCC 300K:Principal amount 300K 28080 Notes Payable 8 Loan from SCCB - Construction (300K)
340 21155 Payable to SCC:Construction Loan SCC 300K:Accrued Interest on 300K 28080 Notes Payable 8 Loan from SCCB - Construction (300K)
341 21250 Deferred Revenue-Habitec Credit 12201 AR 1 Deferred Revenue-Habitec Credit Customize Existing
342 21500 Accrued Liabilities 21000 Accounts Payable
343 21510 Accrued Liabilities:Accrued Payables 21001 Accounts Payable 1 Other Accrued Payables Add Custom Account Liability A Per-Customer
344 21520 Accrued Liabilities:Payable to CLS 21002 Accounts Payable 2 Payable to CLS Add Custom Account Liability A Per-Customer
345 21530 Accrued Liabilities:Payable to Sushi Randy LLC 21003 Accounts Payable 3 Payable to Sushi Randy LLC Add Custom Account Liability A Per-Customer
346 21540 Loan from PWL:Payable to PWL 21004 Accounts Payable 4 Payable to PWL Add Custom Account Liability A Per-Customer
347 21541 Accrued Liabilities:Accrued Management Fees 21005 Accounts Payable 5 Management Fees Payable Add Custom Account Liability A Per-Customer
348 21542 Accrued Liabilities:Accrued DOPS Fee 21006 Accounts Payable 6 DOPS Fee Payable Add Custom Account Liability A Per-Customer
349 21542-1 Accrued Liabilities:Accrued DOCE Fees 21007 Accounts Payable 7 DOCE Fees Payable Add Custom Account Liability A Per-Customer
350 21543 Accrued Liabilities:Van Use (catering) 21008 Accounts Payable 8 Van Use (catering) Payable Add Custom Account Liability A Per-Customer
351 21544 Loan from PWL:28K Loan 28090 Notes Payable 9 PWL 28 K Loan Customize Existing
352 21545 Loan from PWL:28K Loan:Interest on 28K loan 28090 Notes Payable 9 PWL 28 K Loan
353 21550 Payable to NSG 21009 Accounts Payable 9 Payable to NSG Add Custom Account Liability A Per-Customer
354 23000 Loan from PWL:Loans, Phase 1 Startup 28100 Notes Payable 10 Loan from PWL - P1 - USB 2448 75K Add Custom Account Liability A Per-Customer
355 23050 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Principle USB 2448 75k 28100 Notes Payable 10 Loan from PWL - P1 - USB 2448 75K
356 23055 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Interest USB 2448 75K 28100 Notes Payable 10 Loan from PWL - P1 - USB 2448 75K
357 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
358 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
359 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
360 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
361 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
362 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
363 24000 Payroll Liabilities/Payee Accts 25200 Payroll Outstanding Liability A Visible by default
364 24010 Payroll Liabilities/Payee Accts:Federal (941) 22300 Federal Payroll Taxes Payable Liability A Visible by default
365 24020 Payroll Liabilities/Payee Accts:FUTA 22300 Federal Payroll Taxes Payable Liability A Visible by default
366 24030 Payroll Liabilities/Payee Accts:State (CA) 22400 CA Payroll Taxes Payable Liability A Visible by default
367 24040 Payroll Liabilities/Payee Accts:SUI 22400 CA Payroll Taxes Payable Liability A Visible by default
368 24050 Payroll Liabilities/Payee Accts:Accrued Payroll Liabilities 25200 Payroll Outstanding Liability A Visible by default
369 24100 Employee Child Support 22100 Payroll Payable Liability A Visible by default
370 25100 Employee Tips Payable 25500 Tips Payable Liability A Visible by default
371 25500 Sales Tax Payable 23000 Sales Taxes Payable Liability A Visible by default
372 26000 Gift Cards 25100 Gift Card Outstanding Liability A Visible by default
373 30100 Equity:Partner 1 Investment-PWL 33010 Contributions/ Capital Account - 2 Partner 1 - PWL - Investment Customize Existing Equity A Per Customer
374 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
375 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
376 30150 Equity:Partner 1 Withdraws - PWL 34010 Distributions / Capital Withdrawal - 2 Partner 1 - PWL - Withdraws Customize Existing Equity A Per Customer
377 30200 Equity:Partner 2 Investment - DM 33020 Contributions/ Capital Account - 3 Partner 2 - DM - Investment Customize Existing Equity A Per Customer
378 30250 Equity:Partner 2 Withdraws - DM 34020 Distributions / Capital Withdrawal - 3 Partner 2 - DM - Withdraws Customize Existing Equity A Per Customer
379 30300 Equity:Partner 3 Investment - MP 33030 Contributions/ Capital Account - 4 Partner 3 - MP - Investment Customize Existing Equity A Per Customer
380 30350 Equity:Partner 3 Withdraws - MP 34030 Distributions / Capital Withdrawal - 4 Partner 3 - MP - Withdraws Customize Existing Equity A Per Customer
381 30360 Equity:Partners 4 Investment - LD 33040 Contributions/ Capital Account - 5 Partner 3 - LD - Investment Customize Existing Equity A Per Customer
382 30370 Equity:Partner 4 Withdrawals - LD 34040 Distributions / Capital Withdrawal - 5 Partner 3 - LD - Withdraws Customize Existing Equity A Per Customer
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