
--
-- Table structure for table `batchnumber`
--

CREATE TABLE `batchnumber` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `batchnumber` int(15) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=2 DEFAULT CHARSET=latin1 COLLATE=latin1_swedish_ci;

--
-- Dumping data for table `batchnumber`
--

INSERT INTO `batchnumber` VALUES (1,108);

--
-- Table structure for table `billnumber`
--

CREATE TABLE `billnumber` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `billnumber` int(15) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=2 DEFAULT CHARSET=latin1 COLLATE=latin1_swedish_ci;

--
-- Dumping data for table `billnumber`
--

INSERT INTO `billnumber` VALUES (1,100300414);

--
-- Table structure for table `category`
--

CREATE TABLE `category` (
  `id` int(5) NOT NULL AUTO_INCREMENT,
  `clientid` int(5) NOT NULL,
  `categoryid` int(5) NOT NULL,
  `categoryname` varchar(100) NOT NULL,
  `ledgeraccountid` varchar(10) DEFAULT NULL,
  `categoryacctnum` varchar(10) DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=10962 DEFAULT CHARSET=latin1 COLLATE=latin1_swedish_ci;

--
-- Dumping data for table `category`
--

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Bob Esposito 50%',NULL,''),(2616,29,265,'Managed Buildings:130 W 48th St:130 W 48th St - Eric Eickhof 50%',NULL,''),(2617,29,229,'Managed Buildings:13575 Kenwood Dr.',NULL,''),(2618,29,227,'Managed Buildings:13575 Kenwood Dr.:13575 Kenwood Dr. (passthrough P&L)',NULL,''),(2619,29,267,'Managed Buildings:1605 Marshall Ave.',NULL,''),(2620,29,286,'Managed Buildings:1605 Marshall Ave.:1605 Marshall Ave. (Building)',NULL,''),(2621,29,297,'Managed Buildings:1605 Marshall Ave.:1605 Marshall Ave. (Eickhof contribution)',NULL,''),(2622,29,298,'Managed Buildings:1605 Marshall Ave.:1605 Marshall Ave. (Escrow)',NULL,''),(2623,29,299,'Managed Buildings:1605 Marshall Ave.:1605 Marshall Ave. (Land)',NULL,''),(2624,29,320,'Managed Buildings:1605 Marshall Ave.:1605 Marshall Ave. (Passthrough P&L)',NULL,''),(2625,29,203,'Managed Buildings:1702 Filmore',NULL,''),(2626,29,134,'Managed Buildings:1702 Filmore:1702 Fillmore (Building)',NULL,''),(2627,29,140,'Managed Buildings:1702 Filmore:1702 Filmore (Land)',NULL,''),(2628,29,239,'Managed Buildings:1702 Filmore:1702 Filmore (passthrough P&L)',NULL,''),(2629,29,197,'Managed Buildings:1702 Filmore:1702 Filmore Eric Eickhof 20%',NULL,''),(2630,29,170,'Managed Buildings:1702 Filmore:1702 Filmore MRK 80%',NULL,''),(2631,29,221,'Managed Buildings:1704 Jefferson St',NULL,''),(2632,29,248,'Managed Buildings:1704 Jefferson St:1704 Jefferson St (Building)',NULL,''),(2633,29,249,'Managed Buildings:1704 Jefferson St:1704 Jefferson St (Land)',NULL,''),(2634,29,220,'Managed Buildings:1704 Jefferson St:1704 Jefferson St (passthrough P&L)',NULL,''),(2635,29,230,'Managed Buildings:1808 University Ave',NULL,''),(2636,29,321,'Managed Buildings:1808 University Ave:1808 University Ave (Building)',NULL,''),(2637,29,345,'Managed Buildings:1808 University Ave:1808 University Ave (Land)',NULL,''),(2638,29,231,'Managed Buildings:1808 University Ave:1808 University Ave (passthrough P&L)',NULL,''),(2639,29,342,'Managed Buildings:1910 Willowbend - 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(Building)',NULL,''),(2648,29,204,'Managed Buildings:2009 W 50th St',NULL,''),(2649,29,198,'Managed Buildings:2009 W 50th St:2009 W 50th St (Building)',NULL,''),(2650,29,250,'Managed Buildings:2009 W 50th St:2009 W 50th St (Land)',NULL,''),(2651,29,254,'Managed Buildings:2009 W 50th St:2009 W 50th St (passthrough P&L)',NULL,''),(2652,29,272,'Managed Buildings:2700 Stewart Dr.',NULL,''),(2653,29,281,'Managed Buildings:2700 Stewart Dr.:2700 Stewart Dr (Building)',NULL,''),(2654,29,289,'Managed Buildings:2700 Stewart Dr.:2700 Stewart Dr (Land)',NULL,''),(2655,29,271,'Managed Buildings:2827 Johnson St NE',NULL,''),(2656,29,282,'Managed Buildings:2827 Johnson St NE:2827 Johnson St NE (Building)',NULL,''),(2657,29,294,'Managed Buildings:2827 Johnson St NE:2827 Johnson St NE (Land)',NULL,''),(2658,29,324,'Managed Buildings:2827 Johnson St NE:2827 Johnson St NE (Passthrough P&L)',NULL,''),(2659,29,205,'Managed Buildings:3449 Snelling Ave',NULL,''),(2660,29,113,'Managed Buildings:3449 Snelling Ave:3449 Snelling Avenue (Building)',NULL,''),(2661,29,118,'Managed Buildings:3449 Snelling Ave:3449 Snelling Avenue (Land)',NULL,''),(2662,29,240,'Managed Buildings:3449 Snelling Ave:3449 Snelling Avenue (passthrough P&L)',NULL,''),(2663,29,173,'Managed Buildings:3449 Snelling Ave:3449 Snelling Eric Eickhof 33%',NULL,''),(2664,29,171,'Managed Buildings:3449 Snelling Ave:3449 Snelling Nate Bruen 33%',NULL,''),(2665,29,172,'Managed Buildings:3449 Snelling Ave:3449 Snelling Nick Perry 33%',NULL,''),(2666,29,314,'Managed Buildings:400 Johnson Dr',NULL,''),(2667,29,315,'Managed Buildings:400 Johnson Dr:400 Johnson Drive  Building Contributions',NULL,''),(2668,29,278,'Managed Buildings:4251 Nicollet Ave',NULL,''),(2669,29,283,'Managed Buildings:4251 Nicollet Ave:4251 Nicollet Ave (Building)',NULL,''),(2670,29,293,'Managed Buildings:4251 Nicollet Ave:4251 Nicollet Ave (Land)',NULL,''),(2671,29,344,'Managed Buildings:4718 Reiger Ave Building Contributions',NULL,''),(2672,29,259,'Managed Buildings:4728 York Ave S.',NULL,''),(2673,29,288,'Managed Buildings:4728 York Ave S.:4728 York Ave S (Building)',NULL,''),(2674,29,260,'Managed Buildings:4728 York Ave S.:4728 York Ave S.  (passthrough P&L)',NULL,''),(2675,29,274,'Managed Buildings:4904 28th Ave',NULL,''),(2676,29,284,'Managed Buildings:4904 28th Ave:4904 28th Ave (Building)',NULL,''),(2677,29,292,'Managed Buildings:4904 28th Ave:4904 28th Ave (Land)',NULL,''),(2678,29,308,'Managed Buildings:4904 28th Ave:4904 28th Ave (Passthrough P&L)',NULL,''),(2679,29,206,'Managed Buildings:5000 Morgan Ave',NULL,''),(2680,29,136,'Managed Buildings:5000 Morgan Ave:5000 Morgan Ave (Building)',NULL,''),(2681,29,244,'Managed Buildings:5000 Morgan Ave:5000 Morgan Ave (passthrough P&L)',NULL,''),(2682,29,261,'Managed Buildings:5001 Thomas Ave',NULL,''),(2683,29,262,'Managed Buildings:5001 Thomas Ave:5001 Thomas (passthrough P&L)',NULL,''),(2684,29,343,'Managed Buildings:510 Billie Bess (Building)',NULL,''),(2685,29,207,'Managed Buildings:5721 19th Ave S.',NULL,''),(2686,29,101,'Managed Buildings:5721 19th Ave S.:5721 19th Ave S (Building)',NULL,''),(2687,29,217,'Managed Buildings:5721 19th Ave S.:5721 19th Ave S (Escrow)',NULL,''),(2688,29,121,'Managed Buildings:5721 19th Ave S.:5721 19th Ave S (Land)',NULL,''),(2689,29,243,'Managed Buildings:5721 19th Ave S.:5721 19th Ave S (passthrough P&L)',NULL,''),(2690,29,183,'Managed Buildings:5721 19th Ave S.:5721 19th Ave S Eric Eickhof 50%',NULL,''),(2691,29,184,'Managed Buildings:5721 19th Ave S.:5721 19th Ave S Nate Bruen 50%',NULL,''),(2692,29,224,'Managed Buildings:653 17th Ave NE',NULL,''),(2693,29,222,'Managed Buildings:653 17th Ave NE:653 17th Ave NE (passthrough P&L)',NULL,''),(2694,29,225,'Managed Buildings:655 17th Ave NE',NULL,''),(2695,29,223,'Managed Buildings:655 17th Ave NE:655 17th Ave NE (passthrough P&L)',NULL,''),(2696,29,300,'Managed Buildings:6601 May Dr.',NULL,''),(2697,29,301,'Managed Buildings:6601 May Dr.:6601 May Dr. (Building)',NULL,''),(2698,29,302,'Managed Buildings:6601 May Dr.:6601 May Dr. (Land)',NULL,''),(2699,29,208,'Managed Buildings:866 24th Ave SE',NULL,''),(2700,29,132,'Managed Buildings:866 24th Ave SE:866 24th 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100%',NULL,''),(2751,29,309,'Non-Managed Buildings:5708 Pillsbury Ave',NULL,''),(2752,29,310,'Non-Managed Buildings:5708 Pillsbury Ave:5708 Pillsbury Ave (Building)',NULL,''),(2753,29,325,'Non-Managed Buildings:5708 Pillsbury Ave:5708 Pillsbury Ave (Passthrough P&L)',NULL,''),(2754,29,216,'Non-Managed Buildings:6923 Queen',NULL,''),(2755,29,107,'Non-Managed Buildings:6923 Queen:6923 Queen (Building)',NULL,''),(2756,29,218,'Non-Managed Buildings:6923 Queen:6923 Queen (Escrow)',NULL,''),(2757,29,123,'Non-Managed Buildings:6923 Queen:6923 Queen (Land)',NULL,''),(2758,29,326,'Non-Managed Buildings:6923 Queen:6923 Queen (Passthrough P&L)',NULL,''),(2759,29,188,'Non-Managed Buildings:6923 Queen:6923 Queen Eric Eickhof 33%',NULL,''),(2760,29,189,'Non-Managed Buildings:6923 Queen:6923 Queen Nate Bruen 33%',NULL,''),(2761,29,187,'Non-Managed Buildings:6923 Queen:6923 Queen Nick Perry 33%',NULL,''),(2762,29,12,'Office Supplies & Software',NULL,''),(2763,29,31,'Opening Balance 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Misc',NULL,'525.8'),(9174,83,54,'Supplies:ToGo',NULL,'525.7'),(9175,83,23,'Suspense',NULL,'195'),(9176,83,1,'Suspense Lucas',NULL,'195.10'),(9177,83,285,'Taxes & Licenses',NULL,''),(9178,83,78,'Tips',NULL,''),(9179,83,247,'Tips Payable',NULL,''),(9180,83,98,'Transportation & Equipment',NULL,'148'),(9181,83,21,'Travel',NULL,'539'),(9182,83,56,'Unapplied Cash Bill Payment Expense',NULL,''),(9183,83,179,'Unapplied Cash Payment Income',NULL,'311.20'),(9184,83,60,'Uncategorized Asset',NULL,''),(9185,83,2,'Uncategorized Income',NULL,'311.30'),(9186,83,178,'Undeposited Funds',NULL,''),(9187,83,123,'Undistributed',NULL,'999'),(9188,83,82,'Unearned Revenue - Gift Cards',NULL,'207'),(9189,83,111,'Unemployment Taxes - Do Not Use',NULL,'543'),(9190,83,166,'unused',NULL,''),(9191,83,22,'Utilities',NULL,'526'),(9192,83,84,'Utilities:Cable',NULL,'526.1'),(9193,83,89,'Utilities:Electric & Gas (Xcel)',NULL,'526.2'),(9194,83,52,'Utilities:Garbage',NULL,'526.3'),(9195,83,222,'Utilities:Gas - Propane',NULL,'526.6'),(9196,83,68,'Utilities:Phone/Internet',NULL,'526.4'),(9197,83,81,'Utilities:Water',NULL,'526.5'),(9198,83,7,'Vehicle Expenses',NULL,'552'),(9199,83,187,'Williston 125K',NULL,'666'),(9200,83,186,'Williston Holdings 5% Monthly Sales',NULL,'666.1'),(9201,84,40,'101 Cash on hand (Petty Cash)',NULL,''),(9202,84,28,'102 Checking (Flagship *9783',NULL,''),(9203,84,43,'106 Accounts Receivable (A/R)',NULL,''),(9204,84,44,'109 Employee Advances',NULL,''),(9205,84,32,'111 Due from/to Gnome',NULL,''),(9206,84,41,'112 Due to/from Woodfired',NULL,''),(9207,84,42,'113 Due to/from Hope Breakfast',NULL,''),(9208,84,66,'190 Bing Concepts (BI)',NULL,''),(9209,84,4,'195 Suspense',NULL,''),(9210,84,22,'195.10 Lucas',NULL,''),(9211,84,37,'205 Accounts Payable (A/P)',NULL,''),(9212,84,27,'311.10 Billable Expense Income',NULL,''),(9213,84,2,'311.30 Uncategorized Income',NULL,''),(9214,84,26,'311.40 Sales',NULL,''),(9215,84,30,'311.50 Sales of Product Income',NULL,''),(9216,84,45,'320 Donations Received',NULL,''),(9217,84,46,'320 Donations Received:320.01 Donation Received Business',NULL,''),(9218,84,47,'320 Donations Received:320.01 Donation Received Individual',NULL,''),(9219,84,31,'400 Cost of Goods Sold',NULL,''),(9220,84,8,'509 Contractors-Outside Services',NULL,''),(9221,84,39,'512 Freight & Postage',NULL,''),(9222,84,15,'513 Small Tools & Equipment < $1000',NULL,''),(9223,84,64,'514 Security',NULL,''),(9224,84,16,'520 Rent',NULL,''),(9225,84,49,'521 Equipment Rental',NULL,''),(9226,84,63,'524 Job & Event Services',NULL,''),(9227,84,18,'525 Job/Event Supplies & Expenses',NULL,''),(9228,84,14,'525.05 Office Supplies & Software',NULL,''),(9229,84,21,'526 Utilities',NULL,''),(9230,84,50,'526.20 Utilities - Electric & Gas',NULL,''),(9231,84,52,'526.40 Utilities - Phone',NULL,''),(9232,84,17,'530 Repairs & Maintenance',NULL,''),(9233,84,12,'532 Meals',NULL,''),(9234,84,5,'534 Advertising & Marketing',NULL,''),(9235,84,54,'534.10 Advertising/Promotional - Apparel',NULL,''),(9236,84,55,'534.20 Advertising & Promotion - LGHTR',NULL,''),(9237,84,51,'534.30 Advertising & Promotional - Website',NULL,''),(9238,84,9,'535 Insurance',NULL,''),(9239,84,53,'535.30 Board Insurance',NULL,''),(9240,84,20,'539 Travel',NULL,''),(9241,84,19,'545 Taxes',NULL,''),(9242,84,48,'548 Permits & Licenses',NULL,''),(9243,84,10,'550 Interest Paid',NULL,''),(9244,84,7,'551 Bank Charges & Fees',NULL,''),(9245,84,6,'552 Vehicle',NULL,''),(9246,84,33,'558 Donations Made',NULL,''),(9247,84,34,'558 Donations Made:558.01 Donations Made to Business',NULL,''),(9248,84,35,'558 Donations Made:558.02 Donations Made Individual',NULL,''),(9249,84,56,'564 Accounting',NULL,''),(9250,84,11,'565 Legal Services',NULL,''),(9251,84,13,'595 Misc Expenses',NULL,''),(9252,84,62,'Advertising/Promotional - Donation Asks',NULL,''),(9253,84,58,'Billable Expense Income',NULL,''),(9254,84,78,'Charitable Contributions',NULL,''),(9255,84,60,'Cost of Goods Sold',NULL,''),(9256,84,68,'Drake Checking *8270',NULL,''),(9257,84,69,'Drip Coffee',NULL,'404.10'),(9258,84,72,'Due to/from Apostle',NULL,'116'),(9259,84,74,'Due to/from Duluth',NULL,'121'),(9260,84,73,'Due to/from Hope Express',NULL,'118'),(9261,84,71,'Due to/from Hope West End',NULL,'115'),(9262,84,70,'Due to/from Purpose',NULL,'114'),(9263,84,57,'Dues & subscriptions',NULL,'580'),(9264,84,75,'Dues & subscriptions:Office Supplies & Software',NULL,'580.1'),(9265,84,76,'Dues & subscriptions:POS Software',NULL,'580.2'),(9266,84,79,'Interest Income',NULL,''),(9267,84,61,'Inventory Asset',NULL,''),(9268,84,29,'Opening Balance Equity',NULL,''),(9269,84,36,'Other Miscellaneous Expense',NULL,''),(9270,84,24,'Owners Investment',NULL,''),(9271,84,23,'Owners Pay & Personal Expenses',NULL,''),(9272,84,65,'Purchases',NULL,''),(9273,84,77,'Reconciliation Discrepancies',NULL,''),(9274,84,25,'Retained Earnings',NULL,''),(9275,84,59,'Sales of Product Income',NULL,''),(9276,84,38,'Unapplied Cash Bill Payment Expense',NULL,''),(9277,84,3,'Uncategorized Expense',NULL,''),(9278,84,67,'Undeposited Funds',NULL,''),(9279,85,141,'401 Purchases - Food',NULL,''),(9280,85,142,'525.80 Supplies',NULL,''),(9281,85,143,'525.80 Supplies:Rest Supply',NULL,''),(9282,85,144,'595 Miscellaneous Expense',NULL,''),(9283,85,18,'Accounts Payable (A/P)',NULL,''),(9284,85,13,'Accounts Receivable (A/R)',NULL,''),(9285,85,29,'Advertising & marketing',NULL,''),(9286,85,73,'Advertising & marketing:Listing fees',NULL,''),(9287,85,74,'Advertising & marketing:Social media',NULL,''),(9288,85,75,'Advertising & marketing:Website ads',NULL,''),(9289,85,135,'Billable Expense Income',NULL,''),(9290,85,30,'Building & property rent',NULL,''),(9291,85,8,'Buildings',NULL,''),(9292,85,137,'Business Checking - 8213',NULL,''),(9293,85,31,'Business licences',NULL,''),(9294,85,7,'Cash',NULL,''),(9295,85,32,'Commissions & fees',NULL,''),(9296,85,33,'Contract labor',NULL,''),(9297,85,34,'Contributions to charities',NULL,''),(9298,85,28,'Cost of goods sold',NULL,''),(9299,85,70,'Cost of goods sold:Equipment rental',NULL,''),(9300,85,72,'Cost of goods sold:Subcontractor expenses',NULL,''),(9301,85,71,'Cost of goods sold:Supplies & materials',NULL,''),(9302,85,19,'Customer prepayments',NULL,''),(9303,85,35,'Depreciation',NULL,''),(9304,85,140,'Due to/from Hope Breakfast Bar',NULL,''),(9305,85,138,'Due To/From Purpose Driven Restaurants',NULL,''),(9306,85,147,'Dues & Subscriptions',NULL,''),(9307,85,36,'Employee benefits',NULL,''),(9308,85,76,'Employee benefits:Employee retirement plans',NULL,''),(9309,85,77,'Employee benefits:Group term life insurance',NULL,''),(9310,85,78,'Employee benefits:Health & accident plans',NULL,''),(9311,85,79,'Employee benefits:Workers compensation insurance',NULL,''),(9312,85,37,'Entertainment with clients',NULL,''),(9313,85,38,'Equipment rental',NULL,''),(9314,85,53,'Federal estimated taxes',NULL,''),(9315,85,39,'General business expenses',NULL,''),(9316,85,80,'General business expenses:Bad Debt',NULL,''),(9317,85,81,'General business expenses:Bank fees & service charges',NULL,''),(9318,85,82,'General business expenses:Continuing education',NULL,''),(9319,85,83,'General business expenses:Memberships & subscriptions',NULL,''),(9320,85,84,'General business expenses:Uniforms',NULL,''),(9321,85,40,'Home office',NULL,''),(9322,85,85,'Home office:Home utilities',NULL,''),(9323,85,86,'Home office:Homeowner & rental insurance',NULL,''),(9324,85,87,'Home office:Mortgage interest',NULL,''),(9325,85,88,'Home office:Property taxes',NULL,''),(9326,85,89,'Home office:Rent',NULL,''),(9327,85,90,'Home office:Repairs & maintenance',NULL,''),(9328,85,41,'Insurance',NULL,''),(9329,85,91,'Insurance:Business insurance',NULL,''),(9330,85,92,'Insurance:Liability insurance',NULL,''),(9331,85,93,'Insurance:Property insurance',NULL,''),(9332,85,94,'Insurance:Rental insurance',NULL,''),(9333,85,146,'Interest Expense',NULL,''),(9334,85,42,'Interest paid',NULL,''),(9335,85,95,'Interest paid:Business loan interest',NULL,''),(9336,85,96,'Interest paid:Credit card interest',NULL,''),(9337,85,97,'Interest paid:Mortgage interest',NULL,''),(9338,85,14,'Inventory Asset',NULL,''),(9339,85,148,'Job Supplies',NULL,''),(9340,85,9,'Land',NULL,''),(9341,85,43,'Legal & accounting services',NULL,''),(9342,85,98,'Legal & accounting services:Accounting fees',NULL,''),(9343,85,99,'Legal & accounting services:Legal fees',NULL,''),(9344,85,20,'Lines of credit',NULL,''),(9345,85,15,'Loans to others',NULL,''),(9346,85,23,'Long-term business loans',NULL,''),(9347,85,10,'Long-term office equipment',NULL,''),(9348,85,60,'Long-term office equipment:Computers & tablets',NULL,''),(9349,85,61,'Long-term office equipment:Copiers',NULL,''),(9350,85,62,'Long-term office equipment:Custom software or app',NULL,''),(9351,85,63,'Long-term office equipment:Furniture',NULL,''),(9352,85,64,'Long-term office equipment:Phones',NULL,''),(9353,85,65,'Long-term office equipment:Photo & video equipment',NULL,''),(9354,85,139,'Management Income',NULL,''),(9355,85,44,'Meals',NULL,''),(9356,85,100,'Meals:Meals with clients',NULL,''),(9357,85,101,'Meals:Travel meals',NULL,''),(9358,85,24,'Mortgages',NULL,''),(9359,85,45,'Office expenses',NULL,''),(9360,85,102,'Office expenses:Merchant account fees',NULL,''),(9361,85,103,'Office expenses:Office supplies',NULL,''),(9362,85,104,'Office expenses:Printing & photocopying',NULL,''),(9363,85,105,'Office expenses:Shipping & postage',NULL,''),(9364,85,106,'Office expenses:Small tools and equipment',NULL,''),(9365,85,107,'Office expenses:Software & apps',NULL,''),(9366,85,54,'Opening balance equity',NULL,''),(9367,85,27,'Other income',NULL,''),(9368,85,66,'Other income:Credit card rewards',NULL,''),(9369,85,67,'Other income:Insurance claims',NULL,''),(9370,85,68,'Other income:Interest earned',NULL,''),(9371,85,69,'Other income:Sale of an asset',NULL,''),(9372,85,55,'Owner draws',NULL,''),(9373,85,56,'Owner investments',NULL,''),(9374,85,16,'Payments to deposit',NULL,''),(9375,85,46,'Payroll expenses',NULL,''),(9376,85,108,'Payroll expenses:Wages',NULL,''),(9377,85,145,'Permits & Licenses',NULL,''),(9378,85,57,'Personal expenses',NULL,''),(9379,85,130,'Personal expenses:Federal taxes',NULL,''),(9380,85,131,'Personal expenses:Owner retirement plans',NULL,''),(9381,85,132,'Personal expenses:State taxes',NULL,''),(9382,85,58,'Personal healthcare',NULL,''),(9383,85,133,'Personal healthcare:Health insurance premiums',NULL,''),(9384,85,134,'Personal healthcare:HSA contributions',NULL,''),(9385,85,17,'Prepaid expenses',NULL,''),(9386,85,136,'Reconciliation Discrepancies',NULL,''),(9387,85,25,'Refunds to customers',NULL,''),(9388,85,47,'Repairs & maintenance',NULL,''),(9389,85,5,'Retained Earnings',NULL,''),(9390,85,6,'Sales',NULL,''),(9391,85,26,'Sales of Product Income',NULL,''),(9392,85,21,'Sales tax to pay',NULL,''),(9393,85,22,'Short-term business loans',NULL,''),(9394,85,59,'State estimated taxes',NULL,''),(9395,85,48,'Supplies',NULL,''),(9396,85,109,'Supplies:Supplies & materials',NULL,''),(9397,85,49,'Taxes paid',NULL,''),(9398,85,110,'Taxes paid:Payroll taxes',NULL,''),(9399,85,111,'Taxes paid:Property taxes',NULL,''),(9400,85,11,'Tools, machinery, and equipment',NULL,''),(9401,85,50,'Travel',NULL,''),(9402,85,112,'Travel:Airfare',NULL,''),(9403,85,113,'Travel:Hotels',NULL,''),(9404,85,114,'Travel:Taxis or shared rides',NULL,''),(9405,85,115,'Travel:Vehicle rental',NULL,''),(9406,85,4,'Uncategorized Asset',NULL,''),(9407,85,3,'Uncategorized Expense',NULL,''),(9408,85,2,'Uncategorized Income',NULL,''),(9409,85,51,'Utilities',NULL,''),(9410,85,116,'Utilities:Disposal & waste fees',NULL,''),(9411,85,117,'Utilities:Electricity',NULL,''),(9412,85,118,'Utilities:Heating & cooling',NULL,''),(9413,85,119,'Utilities:Internet & TV services',NULL,''),(9414,85,120,'Utilities:Phone service',NULL,''),(9415,85,121,'Utilities:Water & sewer',NULL,''),(9416,85,52,'Vehicle expenses',NULL,''),(9417,85,122,'Vehicle expenses:Parking & tolls',NULL,''),(9418,85,123,'Vehicle expenses:Vehicle gas & fuel',NULL,''),(9419,85,124,'Vehicle expenses:Vehicle insurance',NULL,''),(9420,85,125,'Vehicle expenses:Vehicle leases',NULL,''),(9421,85,126,'Vehicle expenses:Vehicle loan interest paid',NULL,''),(9422,85,127,'Vehicle expenses:Vehicle registration',NULL,''),(9423,85,128,'Vehicle expenses:Vehicle repairs',NULL,''),(9424,85,129,'Vehicle expenses:Vehicle wash & road services',NULL,''),(9425,85,12,'Vehicles',NULL,''),(9426,86,231,'??? Do not use Supplies & Materials - COGS',NULL,''),(9427,86,283,'Accounting',NULL,'564'),(9428,86,18,'Accounts Payable (A/P)',NULL,''),(9429,86,13,'Accounts Receivable (A/R)',NULL,''),(9430,86,159,'Accumulated amortization',NULL,'189'),(9431,86,155,'Accumulated depreciation',NULL,'149'),(9432,86,30,'Advertising & marketing',NULL,''),(9433,86,74,'Advertising & marketing:Listing fees',NULL,''),(9434,86,75,'Advertising & marketing:Social media',NULL,''),(9435,86,76,'Advertising & marketing:Website ads',NULL,''),(9436,86,265,'Advertising & Promotion',NULL,'534'),(9437,86,266,'Advertising & Promotion:Apparel',NULL,'534.10'),(9438,86,269,'Advertising & Promotion:Facebook',NULL,'534.40'),(9439,86,267,'Advertising & Promotion:LGHTR',NULL,'534.20'),(9440,86,268,'Advertising & Promotion:Website',NULL,'534.30'),(9441,86,160,'American Express',NULL,''),(9442,86,296,'Amortization Expense',NULL,'574'),(9443,86,315,'Ask my Accountant',NULL,''),(9444,86,281,'Bank Service Charges',NULL,'551'),(9445,86,6,'Billable Expense Income',NULL,''),(9446,86,186,'Bing Concepts - Individual',NULL,'291'),(9447,86,31,'Building & property rent',NULL,''),(9448,86,8,'Buildings',NULL,''),(9449,86,32,'Business licences',NULL,''),(9450,86,7,'Cash',NULL,''),(9451,86,289,'Cash (Over)/Short',NULL,'597'),(9452,86,308,'Cash - Tips to be paid',NULL,''),(9453,86,136,'Cash on Hand',NULL,'101'),(9454,86,171,'Charge Backs (PPL Suck)',NULL,'250'),(9455,86,232,'Chargebacks',NULL,'307'),(9456,86,282,'Charitable Contributions',NULL,'558'),(9457,86,170,'Child Support Payable',NULL,'238'),(9458,86,33,'Commissions & fees',NULL,''),(9459,86,244,'Contract Cleaning',NULL,'516'),(9460,86,34,'Contract labor',NULL,''),(9461,86,35,'Contributions to charities',NULL,''),(9462,86,29,'Cost of goods sold',NULL,''),(9463,86,71,'Cost of goods sold:Equipment rental',NULL,''),(9464,86,73,'Cost of goods sold:Subcontractor expenses',NULL,''),(9465,86,72,'Cost of goods sold:Supplies & materials',NULL,''),(9466,86,220,'Credit Card Fees',NULL,'408'),(9467,86,19,'Customer prepayments',NULL,''),(9468,86,203,'Daily Sales Adjustment',NULL,'308'),(9469,86,295,'Debt Forgiveness',NULL,'907'),(9470,86,206,'Delivery Service Fees',NULL,'410'),(9471,86,36,'Depreciation',NULL,''),(9472,86,297,'Depreciation Expense',NULL,'575'),(9473,86,309,'Discount Income',NULL,''),(9474,86,207,'Discounts & Allowances',NULL,''),(9475,86,305,'Drake x8205',NULL,''),(9476,86,167,'Due to Give Hope',NULL,'237'),(9477,86,169,'Due to Give Hope - 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Beer',NULL,'303.30'),(9505,86,199,'Event Sales - Food',NULL,'303.10'),(9506,86,200,'Event Sales - Liquor',NULL,'303.20'),(9507,86,202,'Event Sales - Wine',NULL,'303.80'),(9508,86,54,'Federal estimated taxes',NULL,''),(9509,86,162,'Federal Payroll Taxes Payable',NULL,'232'),(9510,86,165,'Federal Unemployment Tax',NULL,'235'),(9511,86,211,'Firewood',NULL,'401.20'),(9512,86,153,'Fixtures & Equipment',NULL,'146'),(9513,86,236,'Freight & Postage',NULL,'512'),(9514,86,294,'Gain on Sale',NULL,'903'),(9515,86,40,'General business expenses',NULL,''),(9516,86,81,'General business expenses:Bad Debt',NULL,''),(9517,86,82,'General business expenses:Bank fees & service charges',NULL,''),(9518,86,83,'General business expenses:Continuing education',NULL,''),(9519,86,84,'General business expenses:Memberships & subscriptions',NULL,''),(9520,86,85,'General business expenses:Uniforms',NULL,''),(9521,86,204,'General Sales',NULL,'309'),(9522,86,210,'Grease',NULL,'401.10'),(9523,86,221,'Gross Wages',NULL,'415'),(9524,86,311,'Gross Wages:Gross Wages - Back of House',NULL,'415.02'),(9525,86,223,'Gross Wages:Gross Wages - Bartender Wages',NULL,'415.20'),(9526,86,230,'Gross Wages:Gross Wages - Chef/Kitchen Manager',NULL,'415.90'),(9527,86,227,'Gross Wages:Gross Wages - Dish Washer',NULL,'415.60'),(9528,86,310,'Gross Wages:Gross Wages - Front of House',NULL,'415.01'),(9529,86,224,'Gross Wages:Gross Wages - Host',NULL,'415.30'),(9530,86,228,'Gross Wages:Gross Wages - Key Manager',NULL,'415.70'),(9531,86,226,'Gross Wages:Gross Wages - Line Cooks',NULL,'415.50'),(9532,86,229,'Gross Wages:Gross Wages - Manager',NULL,'415.80'),(9533,86,222,'Gross Wages:Gross Wages - Servers',NULL,'415.10'),(9534,86,225,'Gross Wages:Gross Wages - WA',NULL,'415.40'),(9535,86,41,'Home office',NULL,''),(9536,86,86,'Home office:Home utilities',NULL,''),(9537,86,87,'Home office:Homeowner & rental insurance',NULL,''),(9538,86,88,'Home office:Mortgage interest',NULL,''),(9539,86,89,'Home office:Property taxes',NULL,''),(9540,86,90,'Home office:Rent',NULL,''),(9541,86,91,'Home office:Repairs & maintenance',NULL,''),(9542,86,42,'Insurance',NULL,''),(9543,86,92,'Insurance:Business insurance',NULL,''),(9544,86,271,'Insurance:Insurance - Liability',NULL,'535.10'),(9545,86,272,'Insurance:Insurance - Work Comp',NULL,'535.20'),(9546,86,93,'Insurance:Liability insurance',NULL,''),(9547,86,94,'Insurance:Property insurance',NULL,''),(9548,86,95,'Insurance:Rental insurance',NULL,''),(9549,86,273,'Insurance Building',NULL,'535.30'),(9550,86,280,'Interest Expense',NULL,'550'),(9551,86,293,'Interest Income',NULL,'901'),(9552,86,43,'Interest paid',NULL,''),(9553,86,96,'Interest paid:Business loan interest',NULL,''),(9554,86,97,'Interest paid:Credit card interest',NULL,''),(9555,86,98,'Interest paid:Mortgage interest',NULL,''),(9556,86,148,'Inventory',NULL,'130'),(9557,86,14,'Inventory Asset',NULL,''),(9558,86,240,'Kitchen Small wares',NULL,'513.30'),(9559,86,9,'Land',NULL,''),(9560,86,287,'Laundry & Uniform',NULL,'581'),(9561,86,152,'Leasehold Improvements',NULL,'142'),(9562,86,44,'Legal & accounting services',NULL,''),(9563,86,99,'Legal & accounting services:Accounting fees',NULL,''),(9564,86,100,'Legal & accounting services:Legal fees',NULL,''),(9565,86,284,'Legal Fees',NULL,'565'),(9566,86,20,'Lines of credit',NULL,''),(9567,86,15,'Loans to others',NULL,''),(9568,86,23,'Long-term business loans',NULL,''),(9569,86,10,'Long-term office equipment',NULL,''),(9570,86,61,'Long-term office equipment:Computers & tablets',NULL,''),(9571,86,62,'Long-term office equipment:Copiers',NULL,''),(9572,86,63,'Long-term office equipment:Custom software or app',NULL,''),(9573,86,64,'Long-term office equipment:Furniture',NULL,''),(9574,86,65,'Long-term office equipment:Phones',NULL,''),(9575,86,66,'Long-term office equipment:Photo & video equipment',NULL,''),(9576,86,313,'Management Fee - Purpose',NULL,'565.10'),(9577,86,197,'Management Fees - Income',NULL,'302'),(9578,86,316,'Marketing and Travel_Give Hope Partnership',NULL,'555'),(9579,86,45,'Meals',NULL,''),(9580,86,101,'Meals:Meals with clients',NULL,''),(9581,86,102,'Meals:Travel meals',NULL,''),(9582,86,173,'Minnesota Department of Revenue Payable',NULL,''),(9583,86,288,'Miscellaneous Expense',NULL,'595'),(9584,86,292,'Miscellaneous Expense:No Receipt',NULL,''),(9585,86,24,'Mortgages',NULL,''),(9586,86,302,'Non-deductible Fines & Penalties',NULL,'957'),(9587,86,151,'NR (Missing Receipts)',NULL,'195.20'),(9588,86,46,'Office expenses',NULL,''),(9589,86,103,'Office expenses:Merchant account fees',NULL,''),(9590,86,104,'Office expenses:Office supplies',NULL,''),(9591,86,105,'Office expenses:Printing & photocopying',NULL,''),(9592,86,106,'Office expenses:Shipping & postage',NULL,''),(9593,86,107,'Office expenses:Small tools and equipment',NULL,''),(9594,86,108,'Office expenses:Software & apps',NULL,''),(9595,86,55,'Opening balance equity',NULL,''),(9596,86,234,'Operating Supplies',NULL,'510'),(9597,86,298,'Organization Cost Deduction',NULL,'905'),(9598,86,158,'Organization Costs',NULL,'184'),(9599,86,174,'Other Current Liabilities',NULL,''),(9600,86,28,'Other income',NULL,''),(9601,86,67,'Other income:Credit card rewards',NULL,''),(9602,86,68,'Other income:Insurance claims',NULL,''),(9603,86,69,'Other income:Interest earned',NULL,''),(9604,86,70,'Other income:Sale of an asset',NULL,''),(9605,86,233,'Outside Services - 1099s',NULL,'509'),(9606,86,56,'Owner draws',NULL,''),(9607,86,57,'Owner investments',NULL,''),(9608,86,187,'Owners Pay & Personal Expenses',NULL,''),(9609,86,183,'Partner Contributions - Bornmann Property Investments, LLC',NULL,'288.10'),(9610,86,184,'Partner Contributions - Robert Brian Ingram',NULL,'288.20'),(9611,86,185,'Partner Draws - Brian Ingram',NULL,'290'),(9612,86,301,'Partner Health Insurance',NULL,'954'),(9613,86,290,'Partner Life/Disability Insurance',NULL,'956'),(9614,86,188,'Partners Capital',NULL,''),(9615,86,181,'Partners Capital - Bornmann Property Investments, LLC',NULL,'287.30'),(9616,86,179,'Partners Capital - Hausen LLC (Eric David Drommerhausen)',NULL,'287.10'),(9617,86,182,'Partners Capital - Knutson Productions LLC',NULL,'287.40'),(9618,86,180,'Partners Capital - Robert Brian Ingram',NULL,'287.20'),(9619,86,16,'Payments to deposit',NULL,''),(9620,86,47,'Payroll expenses',NULL,''),(9621,86,276,'Payroll expenses:FICA Taxes',NULL,'542'),(9622,86,109,'Payroll expenses:Wages',NULL,''),(9623,86,175,'Payroll Liabilities',NULL,''),(9624,86,176,'Payroll Taxes Payable',NULL,''),(9625,86,279,'Permits & Licenses',NULL,'548'),(9626,86,58,'Personal expenses',NULL,''),(9627,86,131,'Personal expenses:Federal taxes',NULL,''),(9628,86,132,'Personal expenses:Owner retirement plans',NULL,''),(9629,86,133,'Personal expenses:State taxes',NULL,''),(9630,86,59,'Personal healthcare',NULL,''),(9631,86,134,'Personal healthcare:Health insurance premiums',NULL,''),(9632,86,135,'Personal healthcare:HSA contributions',NULL,''),(9633,86,243,'Pest Control',NULL,'515'),(9634,86,17,'Prepaid expenses',NULL,''),(9635,86,270,'Printing',NULL,'534.50'),(9636,86,213,'Purchases - Beer',NULL,'403'),(9637,86,214,'Purchases - Beer:Purchases - Bottled Beer',NULL,'403.10'),(9638,86,215,'Purchases - Beer:Purchases - Draft Beer',NULL,'403.20'),(9639,86,217,'Purchases - Drip Coffee',NULL,'404.10'),(9640,86,209,'Purchases - Food',NULL,'401'),(9641,86,212,'Purchases - Liquor',NULL,'402'),(9642,86,216,'Purchases - N/A Beverage',NULL,'404'),(9643,86,218,'Purchases - Specialty Coffee',NULL,'404.20'),(9644,86,219,'Purchases - Wine',NULL,'407'),(9645,86,278,'Real Estate Taxes',NULL,'544'),(9646,86,303,'Reconciliation Discrepancies',NULL,''),(9647,86,25,'Refunds to customers',NULL,''),(9648,86,245,'Rent',NULL,'520'),(9649,86,263,'Repair & Maintenance - Building',NULL,'530.10'),(9650,86,264,'Repair & Maintenance - Equipment',NULL,'530.20'),(9651,86,48,'Repairs & maintenance',NULL,''),(9652,86,262,'Repairs and Maintenance',NULL,'530'),(9653,86,275,'Research & Development',NULL,'541'),(9654,86,241,'Restaurant Smallwares',NULL,'513.40'),(9655,86,4,'Retained Earnings',NULL,''),(9656,86,26,'Sales',NULL,''),(9657,86,27,'Sales of Product Income',NULL,'301'),(9658,86,195,'Sales of Product Income:Merchandise',NULL,'301.70'),(9659,86,191,'Sales of Product Income:Sales - Beer',NULL,'301.30'),(9660,86,192,'Sales of Product Income:Sales - Drip Coffee',NULL,'301.50'),(9661,86,189,'Sales of Product Income:Sales - Food',NULL,'301.10'),(9662,86,190,'Sales of Product Income:Sales - Liquor',NULL,'301.20'),(9663,86,194,'Sales of Product Income:Sales - N/A Beverage',NULL,'301.60'),(9664,86,314,'Sales of Product Income:Sales - Retail Clothes',NULL,'301.75'),(9665,86,193,'Sales of Product Income:Specialty Coffee',NULL,'301.55'),(9666,86,196,'Sales of Product Income:Wine',NULL,'301.80'),(9667,86,166,'Sales Tax Payable',NULL,'236'),(9668,86,21,'Sales tax to pay',NULL,''),(9669,86,177,'SBA EIDL Note Payable',NULL,'261'),(9670,86,242,'Security',NULL,'514'),(9671,86,5,'Services',NULL,''),(9672,86,22,'Short-term business loans',NULL,''),(9673,86,237,'Small Tools & Equipment - < $2,500',NULL,'513'),(9674,86,239,'Small Tools & Equipment - < $2,500:Glassware',NULL,'513.20'),(9675,86,238,'Small Tools & Equipment - < $2,500:Silverware',NULL,'513.10'),(9676,86,157,'Software - POS',NULL,'183'),(9677,86,299,'Start Up Cost Deduction',NULL,'906'),(9678,86,156,'Startup Costs',NULL,'182'),(9679,86,60,'State estimated taxes',NULL,''),(9680,86,300,'State Income Taxes',NULL,'953'),(9681,86,163,'State Payroll Taxes',NULL,'233'),(9682,86,164,'State Unemployment Tax',NULL,'234'),(9683,86,49,'Supplies',NULL,''),(9684,86,254,'Supplies:Chemical',NULL,'525.90'),(9685,86,246,'Supplies:Compostable',NULL,'525.10'),(9686,86,247,'Supplies:Gloves & Masks (PPE)',NULL,'525.20'),(9687,86,249,'Supplies:Linen',NULL,'525.40'),(9688,86,250,'Supplies:Office Supplies',NULL,'525.50'),(9689,86,248,'Supplies:Paper Goods',NULL,'525.30'),(9690,86,251,'Supplies:Plastic Cups',NULL,'525.60'),(9691,86,253,'Supplies:Rest Supply',NULL,'525.80'),(9692,86,110,'Supplies:Supplies & materials',NULL,''),(9693,86,252,'Supplies:ToGo',NULL,'525.70'),