integreat/resources/account customizations/BRYCE-TEST.csv

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	15309	Leashold Improvements 9	15125 Leasehold Improvements P1:Building Improvements P1	Add Custom Account	Asset	A	Per Customer
3	15210 Leasehold Improvement P2	15310	Leashold Improvements 10	Leasehold Improvement P2	Add Custom Account	Asset	A	Visible by default
4	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
5	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
6	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
7	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
8	15224 Leasehold Improvement P2:Construction P2	15315	Leashold Improvements 15	Leasehold Improvement P2:Construction P2	Add Custom Account	Asset	A	Visible by default
9	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
10	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
11	15310 Leasehold Improvement P2b	15318	Leashold Improvements 18	Leasehold Improvement P2b	Add Custom Account	Asset	A	Visible by default
12	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
13	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
14	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
15	15324 Leasehold Improvement P2b:Construction P2b	15322	Leashold Improvements 22	Leasehold Improvement P2b:Construction P2b	Add Custom Account	Asset	A	Visible by default
16	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
17	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
18	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
19	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
20	21510 Accrued Liabilities:Accrued Payables	21001	Accounts Payable 1	Other Accrued Payables	Add Custom Account	Liability	A	Per-Customer
21	21520 Accrued Liabilities:Payable to CLS	21002	Accounts Payable 2	Payable to CLS	Add Custom Account	Liability	A	Per-Customer
22	21530 Accrued Liabilities:Payable to Sushi Randy LLC	21003	Accounts Payable 3	Payable to Sushi Randy LLC	Add Custom Account	Liability	A	Per-Customer
23	21540 Loan from PWL:Payable to PWL	21004	Accounts Payable 4	Payable to PWL	Add Custom Account	Liability	A	Per-Customer
24	21541 Accrued Liabilities:Accrued Management Fees	21005	Accounts Payable 5	Management Fees Payable	Add Custom Account	Liability	A	Per-Customer
25	21542 Accrued Liabilities:Accrued DOPS Fee	21006	Accounts Payable 6	DOPS Fee Payable	Add Custom Account	Liability	A	Per-Customer
26	21542-1 Accrued Liabilities:Accrued DOCE Fees	21007	Accounts Payable 7	DOCE Fees Payable	Add Custom Account	Liability	A	Per-Customer
27	21543 Accrued Liabilities:Van Use (catering)	21008	Accounts Payable 8	Van Use (catering) Payable	Add Custom Account	Liability	A	Per-Customer
28	21550 Payable to NSG	21009	Accounts Payable 9	Payable to NSG	Add Custom Account	Liability	A	Per-Customer
29	23000 Loan from PWL:Loans, Phase 1 Startup	28100	Notes Payable 10	Bryce Loan from PWL - P1 - USB 2448 75K	Add Custom Account	Liability	A	Per Customer
30	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
31	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
32	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
33	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
34	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
35	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
36	23050 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Principle USB 2448 75k	28100	Notes Payable 10	Bryce Loan from PWL - P1 - USB 2448 75K	Add Custom Account	Liability	A	Per Customer
37	23055 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Interest USB 2448 75K	28100	Notes Payable 10	Bryce Loan from PWL - P1 - USB 2448 75K	Add Custom Account	Liability	A	Per Customer
38	10021 Bank Accounts:US Bank x2974	11100	Bank 1	Bryce US Bank x2974	Customize Existing	Asset	A	Per Customer
39	10022 Bank Accounts:US Bank x1455 P2 Construction	11110	Bank 2	US Bank x1455 P2 Construction	Customize Existing	Asset	A	Per Customer
40	Receivable from NSG	12001	Accounts Receivable 1	Receivable from NSG	Customize Existing	Asset		Per Customer
41	Receivable from PWL	12002	Accounts Receivable 2	Receivable from PWL	Customize Existing	Asset		Per Customer
42	11020 Advance Wages	14401	Other - Prepaid 1	Advance Wages	Customize Existing	Asset		Per Customer
43	11025 House Account	12200	Invoice Receivable	House Account	Customize Existing	Asset	A	Visible by default
44	12410 All Inventory Items:Produce	13001	Food Inventory 1	All Inventory Items:Produce	Customize Existing	Asset		Per Customer
45	12415 All Inventory Items:Dairy	13002	Food Inventory 2	All Inventory Items:Dairy	Customize Existing	Asset		Per Customer
46	12420 All Inventory Items:Proteins - All	13003	Food Inventory 3	All Inventory Items:Proteins - All	Customize Existing	Asset		Per Customer
47	12421 All Inventory Items:Proteins - All:Beef/Pork	13004	Food Inventory 4	All Inventory Items:Proteins - All:Beef/Pork	Customize Existing	Asset		Per Customer
48	12422 All Inventory Items:Proteins - All:Seafood	13005	Food Inventory 5	All Inventory Items:Proteins - All:Seafood	Customize Existing	Asset		Per Customer
49	12423 All Inventory Items:Proteins - All:Poultry/Chicken	13006	Food Inventory 6	All Inventory Items:Proteins - All:Poultry/Chicken	Customize Existing	Asset		Per Customer
50	12430 All Inventory Items:Sakes - All	13301	Beer Inventory 1	All Inventory Items:Sakes - All	Customize Existing	Asset		Per Customer
51	12431 All Inventory Items:Sakes - All:Draft Sake	13302	Beer Inventory 2	All Inventory Items:Sakes - All:Draft Sake	Customize Existing	Asset		Per Customer
52	12432 All Inventory Items:Sakes - All:Bottled Sake	13303	Beer Inventory 3	All Inventory Items:Sakes - All:Bottled Sake	Customize Existing	Asset		Per Customer
53	12436 All Inventory Items:Beers - All:Draft Beer	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	13305	Beer Inventory 5	All Inventory Items:Beers - All:Bottled Beer	Customize Existing	Asset		Per Customer
55	12450 All Inventory Items:Bar Mixes	13201	Liquor Inventory 1	All Inventory Items:Bar Mixes	Customize Existing	Asset		Per Customer
56	12500 Keg Deposits	13306	Beer Inventory 6	Keg Deposits	Customize Existing	Asset		Per Customer
57	15010 Fixed Assets:FFE-Furniture and Equipment P1	15401	Equipment 1	Fixed Assets:FFE-Furniture and Equipment P1	Customize Existing	Asset	A	Per Customer
58	15020 Fixed Assets:FFE-Furniture/Equipment P2	15402	Equipment 2	Fixed Assets:FFE-Furniture/Equipment P2	Customize Existing	Asset	A	Per Customer
59	15110 Leasehold Improvements P1	15301	Leashold Improve. 1	Leasehold Improvements P1	Customize Existing	Asset	A	Per Customer
60	15111 Leasehold Improvements P1:Plan Check P1	15302	Leashold Improve. 2	Leasehold Improvements P1:Plan Check P1	Customize Existing	Asset	A	Per Customer
61	15113 Leasehold Improvements P1:City Permits, Inspections, P1	15303	Leashold Improve. 3	Leasehold Improvements P1:City Permits, Inspection	Customize Existing	Asset	A	Per Customer
62	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
63	15121 Leasehold Improvements P1:Construction P1 - Demo	15305	Leashold Improve. 5	15121 Leasehold Improvements P1:Construction P1 - Demo	Customize Existing	Asset	A	Per Customer
64	15122 Leasehold Improvements P1:Construction P1 - Sewer	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	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	15308	Leashold Improve. 8	15124 Leasehold Improvements P1:Construction(Contractor) P1	Customize Existing	Asset	A	Per Customer
67	20220 SJ CreditCard USB x7446 Central	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	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	11140	Bank 5	SJ CreditCard USB x7446 Central:SJ Credit Card USB	Customize Existing	Asset	A	Per Customer
70	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
71	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
72	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
73	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
74	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
75	30100 Equity:Partner 1 Investment-PWL	33010	Contributions/ Capital Account - 2	Partner 1 - PWL - Investment	Customize Existing	Equity	A	Per Customer
76	30150 Equity:Partner 1 Withdraws - PWL	34010	Distributions / Capital Withdrawal - 2	Partner 1 - PWL - Withdraws	Customize Existing	Equity	A	Per Customer
77	30200 Equity:Partner 2 Investment - DM	33020	Contributions/ Capital Account - 3	Partner 2 - DM - Investment	Customize Existing	Equity	A	Per Customer
78	30250 Equity:Partner 2 Withdraws - DM	34020	Distributions / Capital Withdrawal - 3	Partner 2 - DM - Withdraws	Customize Existing	Equity	A	Per Customer
79	30300 Equity:Partner 3 Investment - MP	33030	Contributions/ Capital Account - 4	Partner 3 - MP - Investment	Customize Existing	Equity	A	Per Customer
80	30350 Equity:Partner 3 Withdraws - MP	34030	Distributions / Capital Withdrawal - 4	Partner 3 - MP - Withdraws	Customize Existing	Equity	A	Per Customer
81	30360 Equity:Partners 4 Investment - LD	33040	Contributions/ Capital Account - 5	Partner 3 - LD - Investment	Customize Existing	Equity	A	Per Customer
82	30370 Equity:Partner 4 Withdrawals - LD	34040	Distributions / Capital Withdrawal - 5	Partner 3 - LD - Withdraws	Customize Existing	Equity	A	Per Customer
83	51021 Draft Sake	54611	Sake Cost 1	Draft Sake	Customize Existing	Expense		Per Customer
84	51022 Bottled Sake	54612	Sake Cost 2	Bottled Sake	Customize Existing	Expense		Per Customer
85	51570 Fuel Surcharge Costs	57001	Delivery Cost 1	Fuel Surcharge Costs	Customize Existing	Expense		Per Customer
86	51580 Taxes - sales tax paid	57002	Delivery Cost 2	Taxes - sales tax paid	Customize Existing	Expense		Per Customer
87	57010 Uniforms/StaffShirts/ChefCoats	73301	Uniforms 1	Uniforms/StaffShirts/ChefCoats	Customize Existing	Expense		Per Customer
88	57020 Employee Shirts/Hoodies	73302	Uniforms 2	Employee Shirts/Hoodies	Customize Existing	Expense		Per Customer
89	60110 Employee Meal Discount	72701	Meal Comps 1	Employee Meal Discount	Customize Existing	Expense		Per Customer
90	60130 Comps - Service, etc	72702	Meal Comps 2	Comps - Service, etc	Customize Existing	Expense		Per Customer
91	60240 Charitable Contributions	72711	Promotional or Donation Meal Comps 1	Charitable Contributions	Customize Existing	Expense		Per Customer
92	60345 Advertising / Signage/Bus.Cards	72181	Advertising 1	Advertising / Signage/Bus.Cards	Customize Existing	Expense		Per Customer
93	60360 Advertising Print/Coupons/Flyers	72182	Advertising 2	Advertising Print/Coupons/Flyers	Customize Existing	Expense		Per Customer
94	60380 Photography/Video/Pictures	72183	Advertising 3	Photography/Video/Pictures	Customize Existing	Expense		Per Customer
95	60390 Memberships (Chambers, Etc)	72184	Advertising 4	Memberships (Chambers, Etc)	Customize Existing	Expense		Per Customer
96	60420 InHouse Event/Holiday Decor	73701	Company Picnics 1	InHouse Event/Holiday Decor	Customize Existing	Expense		Per Customer
97	60430 Florals/Balloons	73702	Company Picnics 2	Florals/Balloons	Customize Existing	Expense		Per Customer
98	60460 Team Building for our staff	73703	Company Picnics 3	Team Building for our staff	Customize Existing	Expense		Per Customer
99	60470 DJ/Live Entertainment	73704	Company Picnics 4	DJ/Live Entertainment	Customize Existing	Expense		Per Customer
100	60480 Benefits to Employees	73705	Company Picnics 5	Benefits to Employees	Customize Existing	Expense		Per Customer
101	61250 Chopsticks	71101	FOH Supplies - Consumable 1	Chopsticks	Customize Existing	Expense		Per Customer
102	61270 POS Receipt Paper	71181	Staff Supplies - Consumable 1	POS Receipt Paper	Customize Existing	Expense		Per Customer
103	61300 To Go consumables	71182	Staff Supplies - Consumable 2	To Go consumables	Customize Existing	Expense		Per Customer
104	61470 Medical Supplies-FirstAid	71183	Staff Supplies - Consumable 3	Medical Supplies-FirstAid	Customize Existing	Expense		Per Customer
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	71801	Caterinig Expenses 1	Catering 1-time use items	Customize Existing	Expense		Per Customer
108	61940 Van & Driving Expenses	71802	Caterinig Expenses 2	Van & Driving Expenses	Customize Existing	Expense		Per Customer
109	61970 Catering Equipment Rental	71803	Caterinig Expenses 3	Catering Equipment Rental	Customize Existing	Expense		Per Customer
110	62410 Linen Laundry	74401	Laundry and Drycleaning 1	Linen Laundry	Customize Existing	Expense		Per Customer
111	62860 HotSchedules	75101	Office Supplies 1	HotSchedules	Customize Existing	Expense		Per Customer
112	62870 Printing & copys for office	75102	Office Supplies 2	Printing & copys for office	Customize Existing	Expense		Per Customer
113	62880 Postage	75103	Office Supplies 3	Postage	Customize Existing	Expense		Per Customer
114	64150 Office Electric	83101	Electric 1	Office Electric	Customize Existing	Expense		Per Customer
115	65105 Craig - Handyman	74501	Repairs to Building 1	Craig - Handyman	Customize Existing	Expense		Per Customer
116	65110 Building Repairs & Improvement	74502	Repairs to Building 2	Building Repairs & Improvement	Customize Existing	Expense		Per Customer
117	65205 Equipment Purchase/Repair	74701	Repairs to Equipment 1	Equipment Purchase/Repair	Customize Existing	Expense		Per Customer
118	66710 Inventory - Software	75301	Restaurant Software Fees 1	Inventory - Software	Customize Existing	Expense		Per Customer
119	66720 POS Annual Fees	75302	Restaurant Software Fees 2	POS Annual Fees	Customize Existing	Expense		Per Customer
120	66750 Reservation Software	75303	Restaurant Software Fees 3	Reservation Software	Customize Existing	Expense		Per Customer
121	66770 Computer Software/Hardware	75304	Restaurant Software Fees 4	Computer Software/Hardware	Customize Existing	Expense		Per Customer
122	66780 Caterease Software	75305	Restaurant Software Fees 5	Caterease Software	Customize Existing	Expense		Per Customer
123	67410 Transportation	91301	Travel 1	Transportation	Customize Existing	Expense		Per Customer
124	67430 Meals / Entertainment	91302	Travel 2	Travel Meals	Customize Existing	Expense		Per Customer
125	67440 Parking	91303	Travel 3	Parking	Customize Existing	Expense		Per Customer
126	69200 NSG Contracted Staff	62001	BOH Payroll 1	NSG Contracted Staff	Customize Existing	Expense		Per Customer
127	69400 Reimbursements for Managers	73181	Employee Mileage Reimbursements 1	Reimbursements for Managers	Customize Existing	Expense		Per Customer
128	69850 Training / Continued Education	73501	Employee Training 1	Training / Continued Education	Customize Existing	Expense		Per Customer
129	69720 State Payroll Taxes	69802	Other Payroll Taxes 2	State Payroll Taxes	Customize Existing	Expense		Per Customer
130	68050 Interest on 2448 P1cashflow75K	93401	Interest Expense 1	Interest on 2448 P1cashflow75K	Customize Existing	Expense		Per Customer
131	68100 Interest on 7793 300K P1 Loan	93402	Interest Expense 2	Interest on 7793 300K P1 Loan	Customize Existing	Expense		Per Customer
132	68150 Interest on 7183UBOC P1Loan 28K	93403	Interest Expense 3	Interest on 7183UBOC P1Loan 28K	Customize Existing	Expense		Per Customer
133	68300 Interest on 1838 P2 100k refi	93404	Interest Expense 4	Interest on 1838 P2 100k refi	Customize Existing	Expense		Per Customer
134	68400 Interest on 6712 Const P2 72k	93405	Interest Expense 5	Interest on 6712 Const P2 72k	Customize Existing	Expense		Per Customer
135	71400 Interest Expense on TH Loan	93406	Interest Expense on TH Loan	erest Expense on TH Loan	Customize Existing	Expense		Per Customer
136	71500 Interest PWL Loan	93407	Interest Expense 7	erest PWL Loan	Customize Existing	Expense		Per Customer
137	71600 Interest Expense PWL Loan (SCC)	93408	Interest Expense 8	erest Expense PWL Loan (SCC)	Customize Existing	Expense		Per Customer
138	71650 Interest on 500K Loan(SCC)	93409	Interest Expense 9	erest on 500K Loan(SCC)	Customize Existing	Expense		Per Customer
139	71700 Interest Expense on NDR Loan	93411	Interest Expense 11	erest Expense on NDR Loan	Customize Existing	Expense		Per Customer
140	77420 Interest on 300K	93412	Interest Expense 12	Interest on 300K	Customize Existing	Expense		Per Customer
141	77440 Interest Expense 850K Loan	93413	Interest Expense 13	Interest Expense 850K Loan	Customize Existing	Expense		Per Customer
142	40600 Doordash Comps - NEW	48201	Food App Sales 1	Doordash Comps - NEW	Customize Existing	Revenue		Per Customer
143	41021 Sake Sales Draft	45301	Sake Sales 1	Sake Sales Draft	Customize Existing	Revenue		Per Customer
144	41022 Sake Sales Bottle	45302	Sake Sales 2	Sake Sales Bottle	Customize Existing	Revenue		Per Customer
145	41055 SakeBombs & Specials	44201	Beer Sales 1	SakeBombs & Specials	Customize Existing	Revenue		Per Customer
146	44600 Cash Reward Income	49701	Non-Business Income 1	Cash Reward Income	Customize Existing	Revenue		Per Customer
147	21120 Loan from Nance Danner Rocha	28050	Notes Payable 5	Loan from Nance Danner Rocha	Customize Existing	Liability
148	21130 Loan from Trivium Holdings LLC	28060	Notes Payable 6	Loan from Trivium Holdings LLC	Customize Existing	Liability
149	21140 Payable to SCC:Construction Loan From SCC 500K	28070	Notes Payable 7	Loan from SCCB - Construction (500K)	Customize Existing	Liability
150	62300 China/Flatware/Utensils <$500	71221	Dining Room Supplies - Reuseable 1	China/Flatware/Utensils <$500	Customize Existing	Liability		Per Customer
151	69710 Federal Payroll Taxes	69801	Other Payroll Taxes 1	Federal Payroll Taxes	Customize Existing	Liability
152	15710 Loan Temporary	16501	Other intangible 1	Loan Temporary	Customize Existing	Asset
153	16000 CUP Amendment	16502	Other intangible 2	CUP Amendment	Customize Existing	Asset
154	21000 Loan from PWL	28010	Notes Payable 1	Loan from PWL - Bills	Customize Existing	Liability
155	21010 Loan from PWL:Short term Loan-Construction	28020	Notes Payable 2	Loan from PWL - Construction	Customize Existing	Liability
156	21100 Payable to SCC	28030	Notes Payable 3	Loan from SCCB (500K)	Customize Existing	Liability
157	21110 Payable to SCC:Loan From SCC 600K	28040	Notes Payable 4	Loan from SCCB (600K)	Customize Existing	Liability
158	21150 Payable to SCC:Construction Loan SCC 300K	28080	Notes Payable 8	Loan from SCCB - Construction (300K)	Customize Existing	Liability
159	21250 Deferred Revenue-Habitec Credit	12201	AR 1	Deferred Revenue-Habitec Credit	Customize Existing	Asset
160	21544 Loan from PWL:28K Loan	28090	Notes Payable 9	PWL 28 K Loan	Customize Existing	Liability
161	21005 Loan from PWL:Short term Loan-Bills	28010	Notes Payable 1	Loan from PWL - Bills	Customize Existing	Liability
162	21020 Loan from PWL:Principal amount PWL Loan	28010	Notes Payable 1	Loan from PWL - Bills	Customize Existing	Liability
163	21025 Loan from PWL:Interest amount PWL Loan	28010	Notes Payable 1	Loan from PWL - Bills	Customize Existing	Liability
164	21105 Payable to SCC:Accrued Interest- 500K Loan	28030	Notes Payable 3	Loan from SCCB (500K)	Customize Existing	Liability
165	21111 Payable to SCC:Loan From SCC 600K:Principal amount 600K	28040	Notes Payable 4	Loan from SCCB (600K)	Customize Existing	Liability
166	21112 Payable to SCC:Loan From SCC 600K:Interest amount 600K	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	28040	Notes Payable 4	Loan from SCCB (600K)	Customize Existing	Liability
168	21122 Loan from Nance Danner Rocha:Principal amount NDR Loan	28050	Notes Payable 5	Loan from Nance Danner Rocha	Customize Existing	Liability
169	21125 Loan from Nance Danner Rocha:Accrued Interest NDR loan	28050	Notes Payable 5	Loan from Nance Danner Rocha	Customize Existing	Liability
170	21132 Loan from Trivium Holdings LLC:Principal amount THL Loan	28060	Notes Payable 6	Loan from Trivium Holdings LLC	Customize Existing	Liability
171	21135 Loan from Trivium Holdings LLC:Accrued Interest THL loan	28060	Notes Payable 6	Loan from Trivium Holdings LLC	Customize Existing	Liability
172	21142 Payable to SCC:Construction Loan From SCC 500K:Principal amount 500K	28070	Notes Payable 7	Loan from SCCB - Construction (500K)	Customize Existing	Liability
173	21145 Payable to SCC:Construction Loan From SCC 500K:Accrued Interest 500K	28070	Notes Payable 7	Loan from SCCB - Construction (500K)	Customize Existing	Liability
174	21152 Payable to SCC:Construction Loan SCC 300K:Principal amount 300K	28080	Notes Payable 8	Loan from SCCB - Construction (300K)	Customize Existing	Liability
175	21155 Payable to SCC:Construction Loan SCC 300K:Accrued Interest on 300K	28080	Notes Payable 8	Loan from SCCB - Construction (300K)	Customize Existing	Liability
176	21545 Loan from PWL:28K Loan:Interest on 28K loan	28090	Notes Payable 9	PWL 28 K Loan	Customize Existing	Liability
177	67700 Management Cost	81350	% of Sales Management Fee	Management Fee	Add Custom Account	Expense		Hidden By Default
178	67710 Management - DOPS	81351	% of Sales Management Fee 1	Management - DOPS	Add Custom Account	Expense		Per Customer
179	67720 Management - DOPS Bonus	81352	% of Sales Management Fee 2	Management - DOPS Bonus	Add Custom Account	Expense		Per Customer
180	67730 Management - DOCE	81353	% of Sales Management Fee 3	Management - DOCE	Add Custom Account	Expense		Per Customer
181	67740 Management - DOCE Bonus	81354	% of Sales Management Fee 4	Management - DOCE Bonus	Add Custom Account	Expense		Per Customer
182	67800 Management Fees	81355	% of Sales Management Fee 5	Management Fees	Add Custom Account	Expense		Per Customer
183	40600 Doordash Comps - NEW	40200	Kitchen Sales		Customize Existing	Revenue