home
***
CD-ROM
|
disk
|
FTP
|
other
***
search
/
Intermedia 1998 January
/
inter1_98.iso
/
biznes
/
ap408ds
/
sample1.ac_
/
sample1.ac
Wrap
Text File
|
1995-08-15
|
3KB
|
115 lines
"WINACC"
"NFH<=Q1PRN2ATQ@XU2X?FP2ID=JK;<SSIYV:MY:F"
0
27
1 1 1 1
"94"
31 12 372
"94"
" 3"
0
0
56
1
15
17
27
29
49
51
56
6
10
19
21
56
"ASSETS" 0 0 0 2 1 1 "Current assets" 0 0 0 3 1 1 "Petty cash" 100 0 0 4 2 1 "Bank account #1" 101 0 0 4 2 1 "Bank account #2" 102 0 0 4 2 1 "AR: Meyer Dept. Store" 105001 0 0 4 2 2 "AR: ZeeZee Corp." 105002 0 0 4 2 2 "AR: Miller & Co." 105003 0 0 4 2 2 "AR: Unicorn Inc." 105004 0 0 4 2 2 "AR: Racher & Son" 105005 0 0 4 2 2 "VAT receivable 6.5%" 1062 0 0 4 2 1 "Merchandise - acc. to inventory" 1070 0 0 4 2 1 "Fixed assets" 0 0 0 3 1 1 "Warehouse equipment" 111 0 0 4 2 1 "Office equipment" 112 0 0 4 2 1 "" 0 0 0 0 0 0 "LIABILITIES" 0 0 0 2 1 3 "Current liabilities" 0 0 0 3 1 3 "AP: Perimex Co." 200001 0 0 4 2 4 "AP: Glazer Corp." 200002 0 0 4 2 4 "AP: Bottler JSC" 200003 0 0 4 2 4 "Value added tax liability 6.5%" 2012 0 0 4 2 3 "VAT pre-payment" 2019 0 0 4 2 3 "Long term debt" 25 0 0 3 1 3 "Bank loan" 250 0 0 4 2 3 "Equity" 29 0 0 3 1 3 "C a p i t a l a c c o u n t" 290 0 0 4 2 8 "" 0 0 0 0 0 0 "EXPENDITURE" 0 0 0 2 1 5 "Cost of sales" 0 0 0 3 1 5 "Cost of goods sold (6.5 % VAT)" 3002 0 0 4 2 5 "Discounts received (6.5 % VAT)" 3702 0 0 4 2 5 "Rent and leases" 0 0 0 3 1 5 "Office rent" 410 0 0 4 2 5 "Warehouse rent" 411 0 0 4 2 5 "Interest expense" 0 0 0 3 1 5 "Interest paid for bank loan" 420 0 0 4 2 5 "Maintenance and repair" 0 0 0 3 1 5 "Maint./repair of equipment" 430 0 0 4 2 5 "Depreciation" 0 0 0 3 1 5 "Depreciation" 440 0 0 4 2 5 "Elecricity and consumables" 0 0 0 3 1 5 "Elecricity and consumables" 460 1 0 4 2 5 "Office and administrative expense" 0 0 0 3 1 5 "Office supplies" 470 0 0 4 2 5 "Publicity" 0 0 0 3 1 5 "Advertising expenses" 480 0 0 4 2 5 "Other operation expenses" 0 0 0 3 1 5 "Misc. operation expenses" 490 0 0 4 2 5 "" 0 0 0 0 0 0 "REVENUE" 0 0 0 2 1 6 "Income from sales" 0 0 0 3 1 6 "Sales 6.5% VAT" 6002 0 0 4 2 6 "Discount given 6.5 % VAT" 6102 0 0 4 2 6 "" 0 0 0 0 0 0 "I n t e r i m a c c o u n t" 999 0 0 4 2 7 3
100
101
102
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7
""
"6.10328638497653%"
"1062"
""
"6.5% VAT p. ref. # #####"
86
2
""
"-6.10328638497653%"
"2012"
""
"6.5%VAT r. ref. # #####"
77
3
""
""
""
""
""
0
0
""
"-2.04081632653061%"
"3702"
""
"2%Disc.r. 6.5%t ref. # #####"
83
5
""
"2.04081632653061%"
"6102"
""
"2%Disc.g. 6.5%t ref. # #####"
0
4
""
""
""
""
""
0
0
""
""
"100"
"6002"
"Cash sale"
67
0
-1 0 0 0 1
0 0
0 0 0 0
0 1 0 0
1 3 6 0
8 4 8 2
7 4 0 0
0
0
1062 2 3002 3702 2012 2 6002 6102 0 0 0 0 0 0 0 0 0 0 8
"Value added tax received"
0
" VAT received 6.5%"
2012
""
0
"Value added tax paid"
0
" VAT deductable 6.5%"
1062
""
0
"@Sum +2+5"
0
""
0
"Ce document a ΘtΘ produit avec une version non-licenciΘe de ACCOUNT PRO"
0
0
0
0
0
0
0
0