Chart of Accounts 5/24/2024 11:39 AM

Account Type Income Tax Line

Checking Bank B/S-Assets: Cash

General Bank B/S-Assets: Cash
Payroll Bank B/S-Assets: Cash
Petty Cash Bank B/S-Assets: Cash
Accounts Receivable Accounts Receivable <Unassigned>
Inventory Other Current Asset B/S-Assets: Other current assets
Beer & Wine Beverage Other Current Asset B/S-Assets: Other current assets
Food & Non-Alcoholic Bev Other Current Asset B/S-Assets: Other current assets
Mixed Beverage Other Current Asset B/S-Assets: Other current assets
Loan Given to Employees Other Current Asset B/S-Assets: Other current assets
Wilson J Arias Gonzales Other Current Asset B/S-Assets: Other current assets
Loan Given to Restaurant Other Current Asset B/S-Assets: Other current assets
Plaza Azteca Boardman Inc Other Current Asset B/S-Assets: Other assets
Loan Given to Shareholders Other Current Asset B/S-Assets: Other current assets
Antonio A Olivares Other Current Asset B/S-Assets: Other assets
Overpayments or Advances Other Current Asset B/S-Assets: Other current assets
Advance Payment Other Current Asset B/S-Assets: Other current assets
PA Department of Revenue Other Current Asset B/S-Assets: Other assets
Provisions Other Current Asset B/S-Assets: Other current assets
PA Global Trial/Audit Provision Other Current Asset B/S-Assets: Other current assets
Undeposited Credit Card Sales Other Current Asset <Unassigned>
Accumulated Depreciation Fixed Asset B/S-Assets: Buildings/oth. depr. assets
Building Fixed Asset B/S-Assets: Buildings/oth. depr. assets
Computer Fixed Asset B/S-Assets: Buildings/oth. depr. assets
Equipment Fixed Asset B/S-Assets: Buildings/oth. depr. assets
Furniture Fixed Asset B/S-Assets: Buildings/oth. depr. assets
Machinery Fixed Asset B/S-Assets: Buildings/oth. depr. assets
Building/Land Fixed Asset B/S-Assets: Buildings/oth. depr. assets
Construction in Progress Fixed Asset B/S-Assets: Buildings/oth. depr. assets
Furniture and Equipment Fixed Asset B/S-Assets: Buildings/oth. depr. assets
Computer Equipment Fixed Asset B/S-Assets: Buildings/oth. depr. assets
Furniture & Fixtures Fixed Asset B/S-Assets: Buildings/oth. depr. assets
Machinery & Equipment Fixed Asset B/S-Assets: Buildings/oth. depr. assets
Software and Programs Fixed Asset B/S-Assets: Buildings/oth. depr. assets
Leasehold Improvements Fixed Asset B/S-Assets: Buildings/oth. depr. assets
2017 Fixed Asset B/S-Assets: Buildings/oth. depr. assets
Vehicles Fixed Asset B/S-Assets: Buildings/oth. depr. assets
2021 Toyota Tacoma Fixed Asset B/S-Assets: Buildings/oth. depr. assets
Accumulated Amortization Other Asset B/S-Assets: Other assets
Business Start Up Cost Amort. Other Asset B/S-Assets: Other assets
Liquor License Amort. Other Asset B/S-Assets: Other assets
Loan Closing Cost Amort, Other Asset B/S-Assets: Other assets
Smallware Amort. Other Asset B/S-Assets: Other assets
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 Chart of Accounts 5/24/2024 11:39 AM
Account Type Income Tax Line

Business Start Up Cost Other Asset B/S-Assets: Other assets

Liquor License Other Asset B/S-Assets: Other assets
Loan Closing Cost Other Asset B/S-Assets: Other assets
Security Deposit Other Asset B/S-Assets: Other assets
Building Other Asset B/S-Assets: Other assets
Othe Other Asset B/S-Assets: Other assets
Utility Other Asset B/S-Assets: Other assets
Smallwares Other Asset B/S-Assets: Other assets
Accounts Payable Accounts Payable <Unassigned>
Credit Cards Credit Card B/S-Liabs/Eq.: Other current liabilities
Employee Tips Payable Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Gift Cards Liability Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Loan Received From Other Current Liability B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
Plaza Azteca Robinson Township Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Other Liabilities Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Check Return Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Paid wage checks not cashed Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Payroll Accrual Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Payroll Liabilities Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Earned Income Tax Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Federal Unemployment Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Federal Withholding Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Local Service Tax Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Medicare Comp Payable Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Medicare Emp Payable Other Current Liability B/S-Liabs/Eq.: Other current liabilities
SS Comp Payable Other Current Liability B/S-Liabs/Eq.: Other current liabilities
SS Emp Payable Other Current Liability B/S-Liabs/Eq.: Other current liabilities
State Unemployment Other Current Liability B/S-Liabs/Eq.: Other current liabilities
State Withholding Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Workers Compensation Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Taxes Payable Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Federal Tax Payable Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Sales Tax Payable Other Current Liability B/S-Liabs/Eq.: Other current liabilities
Bank Loans Long Term Liability B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
Citizens One Long Term Liability B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
Dealer Lease Long Term Liability B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
Shareholders loans Long Term Liability B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
Ruben Leon Long Term Liability B/S-Liabs/Eq.: Other current liabilities
Vendors Lease Long Term Liability B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
Vend Lease Company Inc Long Term Liability B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
Additional Paid in Capital Equity <Unassigned>
Capital Stock Equity <Unassigned>
Opening Balance Equity Equity <Unassigned>
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 Chart of Accounts 5/24/2024 11:39 AM
Account Type Income Tax Line

Retained Earnings Equity <Unassigned>

Shareholder Distributions Equity <Unassigned>
Antonio Alberto Olivares 30% Equity <Unassigned>
David Flores- Cantarero 10% Equity <Unassigned>
Eliel Cantarero Flores 15% Equity <Unassigned>
Jose Rafael Flores 15% Equity <Unassigned>
Ruben Leon 30% Equity <Unassigned>
Food & Non-Alcoholic Bev Sales Income <Unassigned>
Meal Tax Collected Income <Unassigned>
Mixed Beverage Sales Income <Unassigned>
Order Surcharges Income <Unassigned>
Sales Tax Collected Income <Unassigned>
Wine & Beer Sales Income <Unassigned>
Food & Non-Alcoholic Beverage Cost of Goods Sold <Unassigned>
Mixed Beverage Purchases Cost of Goods Sold <Unassigned>
Restaurant Supplies Cost of Goods Sold <Unassigned>
Wine & Beer Purchases Cost of Goods Sold <Unassigned>
Advertising and Promotion Expense <Unassigned>
Music and Entertainment Expense <Unassigned>
Online Advertising Expense <Unassigned>
POP Expense <Unassigned>
Radio and TV Expense <Unassigned>
Amortization Expenses Expense <Unassigned>
Business Licenses and Permits Expense <Unassigned>
Business Licenses Expense <Unassigned>
Liquor License Expense <Unassigned>
Permits Expense <Unassigned>
Business Taxes Expense <Unassigned>
Litter Tax Expense <Unassigned>
Property Tax Expense <Unassigned>
Real Estate Tax Expense <Unassigned>
State Income Tax Expense <Unassigned>
Depreciation Expenses Expense <Unassigned>
Financial Expenses Expense <Unassigned>
Bank Card Fees Expense <Unassigned>
Bank Service Charges Expense <Unassigned>
Interest Expense Expense <Unassigned>
General Expense Expense <Unassigned>
Chemicals Expense <Unassigned>
Dues and Suscriptions Expense <Unassigned>
Laundry and Cleaning Expense <Unassigned>
Local Lodging Expenses Expense <Unassigned>
Miscellaneous Expense <Unassigned>
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 Chart of Accounts 5/24/2024 11:39 AM
Account Type Income Tax Line

Office Expenses Expense <Unassigned>

Office Supplies Expense <Unassigned>
Pest Control Expense <Unassigned>
Postage and Delivery Expense <Unassigned>
Security Expenses Expense <Unassigned>
Telephone Expense Expense <Unassigned>
Travel Expenses Expense <Unassigned>
Waste Management Expense <Unassigned>
Insurance Expense Expense <Unassigned>
Equipment Insurance Expense <Unassigned>
Fraud Insurance Expense <Unassigned>
General Liability Expense <Unassigned>
Health Insurance Expense <Unassigned>
Workers Comp Insurance Expense <Unassigned>
Leasing Expenses Expense <Unassigned>
Maintenance and Repairs Expense <Unassigned>
Air Conditioning Expense <Unassigned>
Bar Equipment Expense <Unassigned>
Bathrooms Expense <Unassigned>
Doors Expense <Unassigned>
Electrical Installations Expense <Unassigned>
Facade Expense <Unassigned>
Furniture Expense <Unassigned>
Gas Installations Expense <Unassigned>
Kitchen Equipment Expense <Unassigned>
Landscaping and Snow Removal Expense <Unassigned>
Part Store Expense <Unassigned>
Restaurant Equipments Expense <Unassigned>
Sales Equipment Expense <Unassigned>
Vehicle Expenses Expense <Unassigned>
Water Installations Expense <Unassigned>
Windows Expense <Unassigned>
Meal Tax Included in Gross Expense <Unassigned>
Outsoucing Expense <Unassigned>
Accounting Fees Expense <Unassigned>
Consulting Fees Expense <Unassigned>
Legal Fees Expense <Unassigned>
Management Fees Expense <Unassigned>
Outside Services Expense <Unassigned>
Training Expense <Unassigned>
Payroll Expenses Expense <Unassigned>
Salaries Expense <Unassigned>
Tips Expense <Unassigned>
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 Chart of Accounts 5/24/2024 11:39 AM
Account Type Income Tax Line

Wages Expense <Unassigned>

Payroll Tax Expense <Unassigned>
FUTA Expense <Unassigned>
Less Employer Credit Expense <Unassigned>
Medicare Company Expense <Unassigned>
SS Company Expense <Unassigned>
SUTA Expense <Unassigned>
Rent Expense Expense <Unassigned>
Building Expense <Unassigned>
Equipment Expense <Unassigned>
Other Rents Expense <Unassigned>
Rent Real Estate Tax Expense <Unassigned>
Storage Expenses Expense <Unassigned>
Sales Tax included in Gross Expense <Unassigned>
Uniforms Expense <Unassigned>
Utilities Expense <Unassigned>
Electricity Expense <Unassigned>
Gas Expense <Unassigned>
Water and Sewer Expense <Unassigned>
Other Incomes Other Income <Unassigned>
Cares Act Credit Other Income <Unassigned>
Employee Retention Credit Other Income <Unassigned>
Food & Beverage Tax Discount Other Income <Unassigned>
Insurance Reimbursement Other Income <Unassigned>
Interest Income Other Income <Unassigned>
Miscellaneous Income Other Income <Unassigned>
Sales & Use Tax Discount Other Income <Unassigned>
Tax Exempt Income Other Income <Unassigned>
Non-Deductible Other Expense <Unassigned>
Federal Income Tax Other Expense <Unassigned>
Fines and penalties Other Expense <Unassigned>
Non Deductible Other Other Expense <Unassigned>
Overdraft / NSF Other Expense <Unassigned>
Other Expenses Other Expense <Unassigned>
Ask My Accountant Other Expense <Unassigned>
Credit for Tips Other Expense <Unassigned>
Donation Other Expense <Unassigned>
Section 179 Depreciation Other Expense <Unassigned>
Void Other Expense <Unassigned>
Estimates Non-Posting <Unassigned>

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