ARM Club 1

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Text File | 1992-11-04 | 14.0 KB | 323 lines

! Nominal Period End Report Format File ! Lists all transactions for all accounts in the nominal ledger =========================================================================== ************************** *NOMINAL LEDGER - LISTING* ************************** Acme Computer Company Limited Date 31.12.89 =========================================================================== Period 1.12.89 - 31.12.89 --------------------------------------------------------------------------- Account Date Reference Amount Total Bal. A/c Batch --------------------------------------------------------------------------- 100 MENSWEAR Total balance -243.54 110 LADIESWEAR Brought forward -108.52 01.11.87 111 -108.52 300 357 ========== ========== -108.52 -217.04 120 OTHER INCOME Total balance 0.00 121 ACCESS SALES Brought forward -30.87 01.11.87 222 -30.87 300 357 ========== ========== -30.87 -61.74 122 BARCLAYCARD SALES Total balance 0.00 146 SALES OF ASSETS Total balance -246.77 147 DISCOUNTS RECEIVED Brought forward -78.67 20.12.89 129001 -10.00 5005 1524 ========== ========== -10.00 -88.67 148 ACCOUNT INTEREST Total balance 0.00 149 ACCOUNT SALES Brought forward -819.40 23.11.89 322 -151.29 1002 413 26.11.89 337 -124.00 1005 1501 26.11.89 338 -12.60 1007 1501 29.11.89 339 -59.50 1007 1501 27.11.89 340 -423.00 1008 1501 01.12.89 341 -76.95 1011 1501 29.11.89 342 -350.00 1012 1501 06.12.89 343 -97.50 1005 1503 30.12.89 344 -388.20 1002 1512 ========== ========== -1,683.04 -12,502.44 200 POSTAGE Brought forward 1.60 01.11.87 STAMPS 1.80 300 357 ========== ========== 1.80 3.40 201 PETROL & MOTOR COSTS Brought forward 8.70 01.11.87 PETROL 8.70 300 357 ========== ========== 8.70 17.40 202 ADVERTISING Total balance 0.00 203 STATIONARY Total balance 0.00 209 PETTY CASH ACCOUNT Total balance 0.00 210 WAGES (STAFF) Total balance 325.70 211 STAFF NAT. INS. Total balance 0.00 222 TELEPHONE Total balance 0.00 225 HEAT & LIGHT Total balance 0.00 226 RATES Total balance 0.00 232 ACCESS SERVICE CHGS. Total balance 0.00 233 B/CARD SERVICE CHGS. Total balance 0.00 240 INSURANCES Total balance 0.00 244 LOAN/BANK INTEREST Total balance 0.00 245 H.P. INTEREST Total balance 0.00 246 STOCK WRITE-OFFS Total balance 0.00 247 DISCOUNTS GIVEN Brought forward 55.38 01.12.89 456321 14.57 1005 1503 ========== ========== 14.57 69.95 248 DEPRECIATION Total balance 0.00 249 VAT OVER/UNDER DECL. Total balance 0.00 300 CASH IN HAND Brought forward 46.16 01.11.87 111 124.80 110 357 01.11.87 222 35.50 121 357 01.11.87 STAMPS -1.80 200 357 01.11.87 PETROL -10.00 201 357 01.11.87 CASHUP -150.00 301 357 01.12.89 987654 156.82 1002 1503 01.12.89 456321 131.13 1005 1503 ========== ========== 286.45 332.61 301 BANK ACCOUNT Brought forward -8,225.12 01.11.87 CASHUP 150.00 300 357 20.12.89 129001 -100.00 5005 1507 01.12.89 129005 -445.32 5006 1507 20.12.89 129001 -100.00 5005 1524 ========== ========== -495.32 -8,720.44 302 PETTY CASH Total balance 0.00 310 M.VEHICLE Total balance 5,255.00 311 DEPN-M.VEHICLE Total balance -1,313.75 316 ELECTRONIC EQUIPMENT Total balance 1,126.30 317 DEPN-ELECTRONIC EQUI Total balance -281.58 318 PROPERTY ACCOUNT Total balance 25,000.00 319 BUSINESS GOODWILL Total balance 75.00 346 BAD DEBTS PROVISION Total balance -791.26 347 OPENING STOCK Total balance 12,277.62 348 STOCK PURCHASES Brought forward 1,334.42 01.12.89 179.00 5009 1504 29.11.89 R97232 79.00 5007 1504 26.11.89 U1261 379.00 5006 1504 30.11.89 U1293 87.50 5006 1504 28.11.89 195.00 5005 1504 ========== ========== 919.50 2,253.92 349 SALES LEDGER BALANCE Brought forward 2,246.98 23.11.89 322 173.98 149 413 26.11.89 337 145.70 149 1501 26.11.89 338 14.80 149 1501 29.11.89 339 69.91 149 1501 27.11.89 340 497.02 149 1501 01.12.89 341 90.41 149 1501 29.11.89 342 411.25 149 1501 01.12.89 987654 -156.82 300 1503 06.12.89 343 114.56 149 1503 01.12.89 456321 -145.70 300 1503 30.12.89 344 452.73 149 1512 ========== ========== 1,667.84 3,914.82 400 OUTPUT VAT CODE 0 Total balance 0.00 401 OUTPUT VAT CODE 1 Brought forward -174.22 01.11.87 111 -16.28 300 357 01.11.87 222 -4.63 300 357 23.11.89 322 -22.69 1002 413 26.11.89 337 -21.70 1005 1501 26.11.89 338 -2.20 1007 1501 29.11.89 339 -10.41 1007 1501 27.11.89 340 -74.02 1008 1501 01.12.89 341 -13.46 1011 1501 29.11.89 342 -61.25 1012 1501 06.12.89 343 -17.06 1005 1503 30.12.89 344 -64.53 1002 1512 ========== ========== -308.23 -482.45 402 OUTPUT VAT CODE 2 Total balance 0.00 403 OUTPUT VAT CODE 3 Total balance 0.00 404 OUTPUT VAT CODE 4 Total balance 0.00 405 OUTPUT VAT CODE 5 Total balance 0.00 406 OUTPUT VAT CODE 6 Total balance 0.00 407 OUTPUT VAT CODE 7 Total balance 0.00 408 OUTPUT VAT CODE 8 Total balance 0.00 409 OUTPUT VAT CODE 9 Total balance 0.00 410 INPUT VAT CODE 0 Total balance 0.00 411 INPUT VAT CODE 1 Brought forward 191.73 01.11.87 PETROL 1.30 300 357 01.12.89 31.32 5009 1504 29.11.89 R97232 13.82 5007 1504 26.11.89 U1261 66.32 5006 1504 30.11.89 U1293 15.31 5006 1504 28.11.89 34.12 5005 1504 ========== ========== 162.19 353.92 412 INPUT VAT CODE 2 Total balance 0.00 413 INPUT VAT CODE 3 Total balance 0.00 414 INPUT VAT CODE 4 Total balance 0.00 415 INPUT VAT CODE 5 Total balance 0.00 416 INPUT VAT CODE 6 Total balance 0.00 417 INPUT VAT CODE 7 Total balance 0.00 418 INPUT VAT CODE 8 Total balance 0.00 419 INPUT VAT CODE 9 Total balance 0.00 420 VAT ACCRUALS Total balance 0.00 421 CAPITAL ACCOUNT 1 Total balance -10,665.47 422 CAPITAL ACCOUNT 2 Total balance -17,372.80 424 STOCK DRAWINGS Total balance 0.00 430 LOAN ACCOUNT Total balance -800.00 435 LOAN A/C FWD. TRUST Total balance -3,546.40 448 NETT PROFIT Car.DOWN Total balance 0.00 449 PURCHASE LEDGER BAL. Brought forward -2,920.52 01.12.89 -210.32 348 1504 29.11.89 R97232 -92.82 348 1504 26.11.89 U1261 -445.32 348 1504 30.11.89 U1293 -102.81 348 1504 28.11.89 -229.12 348 1504 20.12.89 129001 100.00 301 1507 01.12.89 129005 445.32 301 1507 20.12.89 129001 110.00 301 1524 ========== ========== -425.07 -3,345.59 --------------------------------------------------------------------------- This is a sample printout from the 'Micro-Trader' Business System