/ PC User 2000 April / Disc 1 / PCU0004.iso / myob / 1ATD / data1.cab / Program_Executable_Files / Firstacc.res / CAct_1047

< prev

next >

MacOS 8.1

Win98

DOS

view JSON data

view as text

+--------+-------------------------+-------------------------+--------+--------+
|00000000| 00 00 00 68 00 00 00 00 | 42 61 6c 61 6e 63 65 20 |...h....|Balance |
|00000010| 53 68 65 65 74 00 00 00 | 00 00 00 00 00 00 00 00 |Sheet...|........|
|00000020| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000030| 00 00 00 00 a0 00 00 00 | 00 00 00 00 41 73 73 65 |........|....Asse|
|00000040| 74 73 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |ts......|........|
|00000050| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000060| 00 00 00 01 00 00 00 00 | a0 00 00 00 00 00 03 e8 |........|........|
|00000070| 43 75 72 72 65 6e 74 20 | 41 73 73 65 74 73 00 00 |Current |Assets..|
|00000080| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000090| 00 00 00 00 00 00 00 02 | 00 00 00 00 a0 00 00 00 |........|........|
|000000a0| 00 00 04 4c 43 61 73 68 | 20 4f 6e 20 48 61 6e 64 |...LCash| On Hand|
|000000b0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000000c0| 00 00 00 00 00 00 00 00 | 00 00 00 03 00 00 00 00 |........|........|
|000000d0| a0 00 00 00 00 00 04 56 | 43 68 65 71 75 65 20 41 |.......V|Cheque A|
|000000e0| 63 63 6f 75 6e 74 00 00 | 00 00 00 00 00 00 00 00 |ccount..|........|
|000000f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 04 |........|........|
|00000100| 00 00 09 10 40 00 00 00 | 00 00 04 60 50 61 79 72 |....@...|...`Payr|
|00000110| 6f 6c 6c 20 43 68 65 71 | 75 65 20 41 63 63 6f 75 |oll Cheq|ue Accou|
|00000120| 6e 74 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |nt......|........|
|00000130| 00 00 00 04 00 00 00 16 | 40 00 00 00 00 00 04 6a |........|@......j|
|00000140| 43 61 73 68 20 44 72 61 | 77 65 72 00 00 00 00 00 |Cash Dra|wer.....|
|00000150| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000160| 00 00 00 00 00 00 00 04 | 00 00 00 00 40 00 00 00 |........|....@...|
|00000170| 00 00 04 74 50 65 74 74 | 79 20 43 61 73 68 00 00 |...tPett|y Cash..|
|00000180| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000190| 00 00 00 00 00 00 00 00 | 00 00 00 04 00 00 00 00 |........|........|
|000001a0| 40 00 00 00 00 00 04 b0 | 54 72 61 64 65 20 44 65 |@.......|Trade De|
|000001b0| 62 74 6f 72 73 00 00 00 | 00 00 00 00 00 00 00 00 |btors...|........|
|000001c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 03 |........|........|
|000001d0| 00 00 00 08 00 00 00 00 | 00 00 04 ba 6c 65 73 73 |........|....less|
|000001e0| 20 50 72 6f 76 27 6e 20 | 66 6f 72 20 44 6f 75 62 | Prov'n |for Doub|
|000001f0| 74 66 75 6c 20 44 65 62 | 74 73 00 00 00 00 00 00 |tful Deb|ts......|
|00000200| 00 00 00 03 00 00 00 00 | 00 00 00 00 00 00 05 14 |........|........|
|00000210| 49 6e 76 65 6e 74 6f 72 | 79 00 00 00 00 00 00 00 |Inventor|y.......|
|00000220| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000230| 00 00 00 00 00 00 00 03 | 00 00 00 00 a0 00 00 00 |........|........|
|00000240| 00 00 05 1e 49 6e 67 72 | 65 64 69 65 6e 74 73 00 |....Ingr|edients.|
|00000250| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000260| 00 00 00 00 00 00 00 00 | 00 00 00 04 00 00 00 00 |........|........|
|00000270| 00 00 00 00 00 00 05 28 | 43 61 6b 65 20 42 6f 78 |.......(|Cake Box|
|00000280| 65 73 20 26 20 43 6f 6e | 74 61 69 6e 65 72 73 00 |es & Con|tainers.|
|00000290| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 04 |........|........|
|000002a0| 00 00 00 00 00 00 00 00 | 00 00 05 32 4e 6f 76 65 |........|...2Nove|
|000002b0| 6c 74 79 20 49 74 65 6d | 73 00 00 00 00 00 00 00 |lty Item|s.......|
|000002c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000002d0| 00 00 00 04 00 00 00 00 | 00 00 00 00 00 00 05 78 |........|.......x|
|000002e0| 4f 74 68 65 72 20 43 75 | 72 72 65 6e 74 20 41 73 |Other Cu|rrent As|
|000002f0| 73 65 74 73 00 00 00 00 | 00 00 00 00 00 00 00 00 |sets....|........|
|00000300| 00 00 00 00 00 00 00 03 | 00 00 00 00 a0 00 00 00 |........|........|
|00000310| 00 00 05 82 50 72 65 70 | 61 79 6d 65 6e 74 73 00 |....Prep|ayments.|
|00000320| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000330| 00 00 00 00 00 00 00 00 | 00 00 00 04 00 00 00 00 |........|........|
|00000340| 00 00 00 00 00 00 05 8c | 44 65 70 6f 73 69 74 73 |........|Deposits|
|00000350| 20 50 61 69 64 00 00 00 | 00 00 00 00 00 00 00 00 | Paid...|........|
|00000360| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 04 |........|........|
|00000370| 00 00 00 13 00 00 00 00 | 00 00 07 d0 46 69 78 65 |........|....Fixe|
|00000380| 64 20 41 73 73 65 74 73 | 00 00 00 00 00 00 00 00 |d Assets|........|
|00000390| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000003a0| 00 00 00 02 00 00 00 00 | a0 00 00 00 00 00 08 34 |........|.......4|
|000003b0| 4b 69 74 63 68 65 6e 20 | 45 71 75 69 70 6d 65 6e |Kitchen |Equipmen|
|000003c0| 74 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |t.......|........|
|000003d0| 00 00 00 00 00 00 00 03 | 00 00 00 00 a0 00 00 00 |........|........|
|000003e0| 00 00 08 3e 4b 69 74 63 | 68 65 6e 20 45 71 75 69 |...>Kitc|hen Equi|
|000003f0| 70 20 61 74 20 43 6f 73 | 74 00 00 00 00 00 00 00 |p at Cos|t.......|
|00000400| 00 00 00 00 00 00 00 00 | 00 00 00 04 00 00 00 00 |........|........|
|00000410| 00 00 00 00 00 00 08 48 | 4b 69 74 63 68 65 6e 20 |.......H|Kitchen |
|00000420| 45 71 75 69 70 20 41 63 | 63 75 6d 20 44 65 70 72 |Equip Ac|cum Depr|
|00000430| 27 6e 00 00 00 00 00 00 | 00 00 00 00 00 00 00 04 |'n......|........|
|00000440| 00 00 00 00 00 00 00 00 | 00 00 08 98 53 74 6f 72 |........|....Stor|
|00000450| 65 20 45 71 75 69 70 6d | 65 6e 74 00 00 00 00 00 |e Equipm|ent.....|
|00000460| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000470| 00 00 00 03 00 00 00 00 | a0 00 00 00 00 00 08 a2 |........|........|
|00000480| 53 74 6f 72 65 20 45 71 | 75 69 70 20 2d 20 61 74 |Store Eq|uip - at|
|00000490| 20 43 6f 73 74 00 00 00 | 00 00 00 00 00 00 00 00 | Cost...|........|
|000004a0| 00 00 00 00 00 00 00 04 | 00 00 00 00 00 00 00 00 |........|........|
|000004b0| 00 00 08 ac 53 74 6f 72 | 65 20 45 71 75 69 70 20 |....Stor|e Equip |
|000004c0| 2d 20 41 63 63 75 6d 20 | 44 65 70 27 6e 00 00 00 |- Accum |Dep'n...|
|000004d0| 00 00 00 00 00 00 00 00 | 00 00 00 04 00 00 00 00 |........|........|
|000004e0| 00 00 00 00 00 00 08 fc | 42 75 69 6c 64 69 6e 67 |........|Building|
|000004f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000500| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 03 |........|........|
|00000510| 00 00 00 00 a0 00 00 00 | 00 00 09 06 42 75 69 6c |........|....Buil|
|00000520| 64 69 6e 67 20 2d 20 61 | 74 20 43 6f 73 74 00 00 |ding - a|t Cost..|
|00000530| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000540| 00 00 00 04 00 00 00 00 | 00 00 00 00 00 00 09 10 |........|........|
|00000550| 42 75 69 6c 64 69 6e 67 | 20 2d 20 20 41 63 63 75 |Building| -  Accu|
|00000560| 6d 20 44 65 70 27 6e 00 | 00 00 00 00 00 00 00 00 |m Dep'n.|........|
|00000570| 00 00 00 00 00 00 00 04 | 00 00 00 00 00 00 00 00 |........|........|
|00000580| 00 00 09 c4 4c 65 61 73 | 65 68 6f 6c 64 20 49 6d |....Leas|ehold Im|
|00000590| 70 72 6f 76 65 6d 65 6e | 74 73 00 00 00 00 00 00 |provemen|ts......|
|000005a0| 00 00 00 00 00 00 00 00 | 00 00 00 03 00 00 00 00 |........|........|
|000005b0| a0 00 00 00 00 00 09 ce | 49 6d 70 72 6f 76 65 6d |........|Improvem|
|000005c0| 65 6e 74 73 20 61 74 20 | 43 6f 73 74 00 00 00 00 |ents at |Cost....|
|000005d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 04 |........|........|
|000005e0| 00 00 00 00 00 00 00 00 | 00 00 09 d8 49 6d 70 72 |........|....Impr|
|000005f0| 6f 76 65 6d 65 6e 74 73 | 20 41 6d 6f 72 74 69 73 |ovements| Amortis|
|00000600| 61 74 69 6f 6e 00 00 00 | 00 00 00 00 00 00 00 00 |ation...|........|
|00000610| 00 00 00 04 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000620| 4c 69 61 62 69 6c 69 74 | 69 65 73 00 00 00 00 00 |Liabilit|ies.....|
|00000630| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000640| 00 00 00 01 00 00 00 01 | 00 00 00 00 a0 00 00 00 |........|........|
|00000650| 00 00 03 e8 43 75 72 72 | 65 6e 74 20 4c 69 61 62 |....Curr|ent Liab|
|00000660| 69 6c 69 74 69 65 73 00 | 00 00 00 00 00 00 00 00 |ilities.|........|
|00000670| 00 00 00 00 00 00 00 01 | 00 00 00 02 00 00 00 00 |........|........|
|00000680| a0 00 00 00 00 00 04 4c | 43 72 65 64 69 74 20 43 |.......L|Credit C|
|00000690| 61 72 64 73 00 00 00 00 | 00 00 00 00 00 00 00 00 |ards....|........|
|000006a0| 00 00 00 00 00 00 00 00 | 00 00 00 01 00 00 00 03 |........|........|
|000006b0| 00 00 00 00 a0 00 00 00 | 00 00 04 56 42 61 6e 6b |........|...VBank|
|000006c0| 63 61 72 64 00 00 00 00 | 00 00 00 00 00 00 00 00 |card....|........|
|000006d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 01 |........|........|
|000006e0| 00 00 00 04 00 00 00 00 | 40 00 00 00 00 00 04 60 |........|@......`|
|000006f0| 44 69 6e 65 72 73 20 43 | 6c 75 62 00 00 00 00 00 |Diners C|lub.....|
|00000700| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000710| 00 00 00 01 00 00 00 04 | 00 00 00 00 40 00 00 00 |........|....@...|
|00000720| 00 00 04 6a 4d 61 73 74 | 65 72 43 61 72 64 00 00 |...jMast|erCard..|
|00000730| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000740| 00 00 00 00 00 00 00 01 | 00 00 00 04 00 00 00 00 |........|........|
|00000750| 40 00 00 00 00 00 04 74 | 56 69 73 61 00 00 00 00 |@......t|Visa....|
|00000760| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000770| 00 00 00 00 00 00 00 00 | 00 00 00 01 00 00 00 04 |........|........|
|00000780| 00 00 00 00 40 00 00 00 | 00 00 04 b0 54 72 61 64 |....@...|....Trad|
|00000790| 65 20 43 72 65 64 69 74 | 6f 72 73 00 00 00 00 00 |e Credit|ors.....|
|000007a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 01 |........|........|
|000007b0| 00 00 00 03 00 00 00 0f | 00 00 00 00 00 00 05 14 |........|........|
|000007c0| 53 61 6c 65 73 20 54 61 | 78 20 4c 69 61 62 69 6c |Sales Ta|x Liabil|
|000007d0| 69 74 69 65 73 00 00 00 | 00 00 00 00 00 00 00 00 |ities...|........|
|000007e0| 00 00 00 01 00 00 00 03 | 00 00 00 00 a0 00 00 00 |........|........|
|000007f0| 00 00 05 1e 47 53 54 20 | 50 61 79 61 62 6c 65 20 |....GST |Payable |
|00000800| 43 6f 6e 74 72 6f 6c 00 | 00 00 00 00 00 00 00 00 |Control.|........|
|00000810| 00 00 00 00 00 00 00 01 | 00 00 00 04 00 00 00 00 |........|........|
|00000820| 00 00 00 00 00 00 05 28 | 47 53 54 20 50 61 79 61 |.......(|GST Paya|
|00000830| 62 6c 65 20 41 64 6a 75 | 73 74 6d 65 6e 74 20 43 |ble Adju|stment C|
|00000840| 6f 6e 74 72 6f 6c 00 00 | 00 00 00 01 00 00 00 04 |ontrol..|........|
|00000850| 00 00 00 00 00 00 00 00 | 00 00 05 32 49 6e 70 75 |........|...2Inpu|
|00000860| 74 20 54 61 78 20 43 72 | 65 64 69 74 20 43 6f 6e |t Tax Cr|edit Con|
|00000870| 74 72 6f 6c 00 00 00 00 | 00 00 00 00 00 00 00 01 |trol....|........|
|00000880| 00 00 00 04 00 00 00 00 | 00 00 00 00 00 00 05 3c |........|.......<|
|00000890| 49 6e 70 75 74 20 54 61 | 78 20 43 72 65 64 69 74 |Input Ta|x Credit|
|000008a0| 20 41 64 6a 20 43 6f 6e | 74 72 6f 6c 00 00 00 00 | Adj Con|trol....|
|000008b0| 00 00 00 01 00 00 00 04 | 00 00 00 00 00 00 00 00 |........|........|
|000008c0| 00 00 05 46 53 61 6c 65 | 73 20 54 61 78 20 50 61 |...FSale|s Tax Pa|
|000008d0| 79 61 62 6c 65 00 00 00 | 00 00 00 00 00 00 00 00 |yable...|........|
|000008e0| 00 00 00 00 00 00 00 01 | 00 00 00 04 00 00 00 0a |........|........|
|000008f0| 00 00 00 00 00 00 05 78 | 50 61 79 72 6f 6c 6c 20 |.......x|Payroll |
|00000900| 4c 69 61 62 69 6c 69 74 | 69 65 73 00 00 00 00 00 |Liabilit|ies.....|
|00000910| 00 00 00 00 00 00 00 00 | 00 00 00 01 00 00 00 03 |........|........|
|00000920| 00 00 00 00 a0 00 00 00 | 00 00 05 82 50 61 79 72 |........|....Payr|
|00000930| 6f 6c 6c 20 44 65 64 75 | 63 74 69 6f 6e 73 20 50 |oll Dedu|ctions P|
|00000940| 61 79 61 62 6c 65 00 00 | 00 00 00 00 00 00 00 01 |ayable..|........|
|00000950| 00 00 00 04 00 00 00 19 | 00 00 00 00 00 00 05 8c |........|........|
|00000960| 50 41 59 45 20 54 61 78 | 20 50 61 79 61 62 6c 65 |PAYE Tax| Payable|
|00000970| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000980| 00 00 00 01 00 00 00 04 | 00 00 00 00 00 00 00 00 |........|........|
|00000990| 00 00 07 d0 4c 6f 6e 67 | 20 54 65 72 6d 20 4c 69 |....Long| Term Li|
|000009a0| 61 62 69 6c 69 74 69 65 | 73 00 00 00 00 00 00 00 |abilitie|s.......|
|000009b0| 00 00 00 00 00 00 00 01 | 00 00 00 02 00 00 00 00 |........|........|
|000009c0| a0 00 00 00 00 00 08 34 | 42 61 6e 6b 20 4c 6f 61 |.......4|Bank Loa|
|000009d0| 6e 73 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |ns......|........|
|000009e0| 00 00 00 00 00 00 00 00 | 00 00 00 01 00 00 00 03 |........|........|
|000009f0| 00 00 00 00 00 00 00 00 | 00 00 08 98 4f 74 68 65 |........|....Othe|
|00000a00| 72 20 4c 6f 6e 67 20 54 | 65 72 6d 20 4c 69 61 62 |r Long T|erm Liab|
|00000a10| 69 6c 69 74 69 65 73 00 | 00 00 00 00 00 00 00 01 |ilities.|........|
|00000a20| 00 00 00 03 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000a30| 45 71 75 69 74 79 00 00 | 00 00 00 00 00 00 00 00 |Equity..|........|
|00000a40| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000a50| 00 00 00 02 00 00 00 01 | 00 00 00 00 a0 00 00 00 |........|........|
|00000a60| 00 00 03 e8 4f 77 6e 65 | 72 27 73 2f 53 68 61 72 |....Owne|r's/Shar|
|00000a70| 65 68 6f 6c 64 65 72 27 | 73 20 45 71 75 69 74 79 |eholder'|s Equity|
|00000a80| 00 00 00 00 00 00 00 02 | 00 00 00 02 00 00 00 00 |........|........|
|00000a90| a0 00 00 00 00 00 04 4c | 4f 77 6e 65 72 27 73 2f |.......L|Owner's/|
|00000aa0| 53 68 61 72 65 68 6c 64 | 72 20 43 61 70 69 74 61 |Sharehld|r Capita|
|00000ab0| 6c 00 00 00 00 00 00 00 | 00 00 00 02 00 00 00 03 |l.......|........|
|00000ac0| 00 00 00 00 00 00 00 00 | 00 00 04 b0 4f 77 6e 65 |........|....Owne|
|00000ad0| 72 27 73 2f 53 68 61 72 | 65 68 6c 64 72 20 44 72 |r's/Shar|ehldr Dr|
|00000ae0| 61 77 69 6e 67 73 00 00 | 00 00 00 00 00 00 00 02 |awings..|........|
|00000af0| 00 00 00 03 00 00 00 00 | 00 00 00 00 00 00 1f 40 |........|.......@|
|00000b00| 52 65 74 61 69 6e 65 64 | 20 45 61 72 6e 69 6e 67 |Retained| Earning|
|00000b10| 73 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |s.......|........|
|00000b20| 00 00 00 02 00 00 00 02 | 00 00 00 02 00 00 00 00 |........|........|
|00000b30| 00 00 23 28 43 75 72 72 | 65 6e 74 20 59 65 61 72 |..#(Curr|ent Year|
|00000b40| 20 45 61 72 6e 69 6e 67 | 73 00 00 00 00 00 00 00 | Earning|s.......|
|00000b50| 00 00 00 00 00 00 00 02 | 00 00 00 02 00 00 00 01 |........|........|
|00000b60| 00 00 00 00 00 00 27 0f | 48 69 73 74 6f 72 69 63 |......'.|Historic|
|00000b70| 61 6c 20 42 61 6c 61 6e | 63 69 6e 67 00 00 00 00 |al Balan|cing....|
|00000b80| 00 00 00 00 00 00 00 00 | 00 00 00 02 00 00 00 02 |........|........|
|00000b90| 00 00 00 03 00 00 00 00 | 00 00 00 00 4e 65 74 20 |........|....Net |
|00000ba0| 50 72 6f 66 69 74 20 2f | 20 28 4c 6f 73 73 29 00 |Profit /| (Loss).|
|00000bb0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 03 |........|........|
|00000bc0| 00 00 00 00 00 00 00 00 | a0 00 00 00 00 00 00 00 |........|........|
|00000bd0| 49 6e 63 6f 6d 65 00 00 | 00 00 00 00 00 00 00 00 |Income..|........|
|00000be0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000bf0| 00 00 00 03 00 00 00 01 | 00 00 00 00 a0 00 00 00 |........|........|
|00000c00| 00 00 03 e8 42 61 6b 65 | 64 20 49 74 65 6d 73 00 |....Bake|d Items.|
|00000c10| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000c20| 00 00 00 00 00 00 00 03 | 00 00 00 02 00 00 00 00 |........|........|
|00000c30| 00 00 00 00 00 00 07 d0 | 4e 6f 76 65 6c 74 79 20 |........|Novelty |
|00000c40| 49 74 65 6d 73 00 00 00 | 00 00 00 00 00 00 00 00 |Items...|........|
|00000c50| 00 00 00 00 00 00 00 00 | 00 00 00 03 00 00 00 02 |........|........|
|00000c60| 00 00 00 00 00 00 00 00 | 00 00 13 88 46 72 65 69 |........|....Frei|
|00000c70| 67 68 74 20 43 6f 6c 6c | 65 63 74 65 64 00 00 00 |ght Coll|ected...|
|00000c80| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 03 |........|........|
|00000c90| 00 00 00 02 00 00 00 0b | 00 00 00 00 00 00 17 70 |........|.......p|
|00000ca0| 4c 61 74 65 20 46 65 65 | 73 20 43 6f 6c 6c 65 63 |Late Fee|s Collec|
|00000cb0| 74 65 64 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |ted.....|........|
|00000cc0| 00 00 00 03 00 00 00 02 | 00 00 00 0e 00 00 00 00 |........|........|
|00000cd0| 00 00 1f 40 4d 69 73 63 | 65 6c 6c 61 6e 65 6f 75 |...@Misc|ellaneou|
|00000ce0| 73 20 49 6e 63 6f 6d 65 | 00 00 00 00 00 00 00 00 |s Income|........|
|00000cf0| 00 00 00 00 00 00 00 03 | 00 00 00 02 00 00 00 00 |........|........|
|00000d00| 00 00 00 00 00 00 00 00 | 43 6f 73 74 20 6f 66 20 |........|Cost of |
|00000d10| 53 61 6c 65 73 00 00 00 | 00 00 00 00 00 00 00 00 |Sales...|........|
|00000d20| 00 00 00 00 00 00 00 00 | 00 00 00 04 00 00 00 01 |........|........|
|00000d30| 00 00 00 00 a0 00 00 00 | 00 00 03 e8 42 61 6b 65 |........|....Bake|
|00000d40| 64 20 49 74 65 6d 73 20 | 2d 20 50 75 72 63 68 61 |d Items |- Purcha|
|00000d50| 73 65 00 00 00 00 00 00 | 00 00 00 00 00 00 00 04 |se......|........|
|00000d60| 00 00 00 02 00 00 00 00 | 00 00 00 00 00 00 07 d0 |........|........|
|00000d70| 4e 6f 76 65 6c 74 79 20 | 49 74 65 6d 73 20 2d 20 |Novelty |Items - |
|00000d80| 50 75 72 63 68 61 73 65 | 00 00 00 00 00 00 00 00 |Purchase|........|
|00000d90| 00 00 00 04 00 00 00 02 | 00 00 00 00 00 00 00 00 |........|........|
|00000da0| 00 00 0b b8 44 69 73 63 | 6f 75 6e 74 73 20 47 69 |....Disc|ounts Gi|
|00000db0| 76 65 6e 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |ven.....|........|
|00000dc0| 00 00 00 00 00 00 00 04 | 00 00 00 02 00 00 00 0d |........|........|
|00000dd0| 00 00 00 00 00 00 00 00 | 45 78 70 65 6e 73 65 73 |........|Expenses|
|00000de0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000df0| 00 00 00 00 00 00 00 00 | 00 00 00 05 00 00 00 01 |........|........|
|00000e00| 00 00 00 00 a0 00 00 00 | 00 00 03 e8 47 65 6e 65 |........|....Gene|
|00000e10| 72 61 6c 20 26 20 41 64 | 6d 69 6e 69 73 74 72 61 |ral & Ad|ministra|
|00000e20| 74 69 76 65 20 45 78 70 | 00 00 00 00 00 00 00 05 |tive Exp|........|
|00000e30| 00 00 00 02 00 00 00 00 | a0 00 00 00 00 00 04 1a |........|........|
|00000e40| 41 63 63 6f 75 6e 74 69 | 6e 67 20 46 65 65 73 00 |Accounti|ng Fees.|
|00000e50| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000e60| 00 00 00 05 00 00 00 03 | 00 00 00 00 00 00 00 00 |........|........|
|00000e70| 00 00 04 4c 4c 65 67 61 | 6c 20 46 65 65 73 00 00 |...LLega|l Fees..|
|00000e80| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000e90| 00 00 00 00 00 00 00 05 | 00 00 00 03 00 00 00 00 |........|........|
|00000ea0| 00 00 00 00 00 00 04 b0 | 42 61 6e 6b 20 43 68 61 |........|Bank Cha|
|00000eb0| 72 67 65 73 00 00 00 00 | 00 00 00 00 00 00 00 00 |rges....|........|
|00000ec0| 00 00 00 00 00 00 00 00 | 00 00 00 05 00 00 00 03 |........|........|
|00000ed0| 00 00 00 00 00 00 00 00 | 00 00 05 14 44 65 70 72 |........|....Depr|
|00000ee0| 65 63 69 61 74 69 6f 6e | 00 00 00 00 00 00 00 00 |eciation|........|
|00000ef0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 05 |........|........|
|00000f00| 00 00 00 03 00 00 00 00 | 00 00 00 00 00 00 05 78 |........|.......x|
|00000f10| 44 75 65 73 20 26 20 53 | 75 62 73 63 72 69 70 74 |Dues & S|ubscript|
|00000f20| 69 6f 6e 73 00 00 00 00 | 00 00 00 00 00 00 00 00 |ions....|........|
|00000f30| 00 00 00 05 00 00 00 03 | 00 00 00 00 00 00 00 00 |........|........|
|00000f40| 00 00 05 dc 4f 66 66 69 | 63 65 20 53 75 70 70 6c |....Offi|ce Suppl|
|00000f50| 69 65 73 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |ies.....|........|
|00000f60| 00 00 00 00 00 00 00 05 | 00 00 00 03 00 00 00 00 |........|........|
|00000f70| 00 00 00 00 00 00 06 40 | 44 69 73 63 6f 75 6e 74 |.......@|Discount|
|00000f80| 73 20 54 61 6b 65 6e 00 | 00 00 00 00 00 00 00 00 |s Taken.|........|
|00000f90| 00 00 00 00 00 00 00 00 | 00 00 00 05 00 00 00 03 |........|........|
|00000fa0| 00 00 00 14 00 00 00 00 | 00 00 06 a4 46 72 65 69 |........|....Frei|
|00000fb0| 67 68 74 20 50 61 69 64 | 00 00 00 00 00 00 00 00 |ght Paid|........|
|00000fc0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 05 |........|........|
|00000fd0| 00 00 00 03 00 00 00 12 | 00 00 00 00 00 00 07 08 |........|........|
|00000fe0| 4c 61 74 65 20 46 65 65 | 73 20 50 61 69 64 00 00 |Late Fee|s Paid..|
|00000ff0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001000| 00 00 00 05 00 00 00 03 | 00 00 00 15 00 00 00 00 |........|........|
|00001010| 00 00 0b b8 41 64 76 65 | 72 74 69 73 69 6e 67 20 |....Adve|rtising |
|00001020| 26 20 20 50 72 6f 6d 6f | 74 69 6f 6e 20 45 78 70 |&  Promo|tion Exp|
|00001030| 00 00 00 00 00 00 00 05 | 00 00 00 02 00 00 00 00 |........|........|
|00001040| a0 00 00 00 00 00 0c 1c | 41 64 76 65 72 74 69 73 |........|Advertis|
|00001050| 69 6e 67 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |ing.....|........|
|00001060| 00 00 00 00 00 00 00 00 | 00 00 00 05 00 00 00 03 |........|........|
|00001070| 00 00 00 00 00 00 00 00 | 00 00 0c 26 49 6e 2d 73 |........|...&In-s|
|00001080| 74 6f 72 65 20 50 72 6f | 6d 6f 74 69 6f 6e 73 00 |tore Pro|motions.|
|00001090| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 05 |........|........|
|000010a0| 00 00 00 03 00 00 00 00 | 00 00 00 00 00 00 0f a0 |........|........|
|000010b0| 4f 70 65 72 61 74 69 6e | 67 20 45 78 70 65 6e 73 |Operatin|g Expens|
|000010c0| 65 73 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |es......|........|
|000010d0| 00 00 00 05 00 00 00 02 | 00 00 00 00 a0 00 00 00 |........|........|
|000010e0| 00 00 10 04 43 6c 65 61 | 6e 69 6e 67 00 00 00 00 |....Clea|ning....|
|000010f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001100| 00 00 00 00 00 00 00 05 | 00 00 00 03 00 00 00 00 |........|........|
|00001110| 00 00 00 00 00 00 10 68 | 50 6f 73 74 61 67 65 00 |.......h|Postage.|
|00001120| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001130| 00 00 00 00 00 00 00 00 | 00 00 00 05 00 00 00 03 |........|........|
|00001140| 00 00 00 00 00 00 00 00 | 00 00 10 cc 50 72 69 6e |........|....Prin|
|00001150| 74 69 6e 67 00 00 00 00 | 00 00 00 00 00 00 00 00 |ting....|........|
|00001160| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 05 |........|........|
|00001170| 00 00 00 03 00 00 00 00 | 00 00 00 00 00 00 11 30 |........|.......0|
|00001180| 52 65 6e 74 00 00 00 00 | 00 00 00 00 00 00 00 00 |Rent....|........|
|00001190| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000011a0| 00 00 00 05 00 00 00 03 | 00 00 00 00 00 00 00 00 |........|........|
|000011b0| 00 00 11 94 53 74 6f 72 | 65 20 53 75 70 70 6c 69 |....Stor|e Suppli|
|000011c0| 65 73 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |es......|........|
|000011d0| 00 00 00 00 00 00 00 05 | 00 00 00 03 00 00 00 00 |........|........|
|000011e0| 00 00 00 00 00 00 11 f8 | 54 65 6c 65 70 68 6f 6e |........|Telephon|
|000011f0| 65 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |e.......|........|
|00001200| 00 00 00 00 00 00 00 00 | 00 00 00 05 00 00 00 03 |........|........|
|00001210| 00 00 00 00 00 00 00 00 | 00 00 12 5c 57 61 74 65 |........|...\Wate|
|00001220| 72 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |r.......|........|
|00001230| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 05 |........|........|
|00001240| 00 00 00 03 00 00 00 00 | 00 00 00 00 00 00 12 8e |........|........|
|00001250| 53 68 72 69 6e 6b 61 67 | 65 2f 53 70 6f 69 6c 61 |Shrinkag|e/Spoila|
|00001260| 67 65 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |ge......|........|
|00001270| 00 00 00 05 00 00 00 02 | 00 00 00 00 00 00 00 00 |........|........|
|00001280| 00 00 13 ec 45 6d 70 6c | 6f 79 6d 65 6e 74 20 45 |....Empl|oyment E|
|00001290| 78 70 65 6e 73 65 73 00 | 00 00 00 00 00 00 00 00 |xpenses.|........|
|000012a0| 00 00 00 00 00 00 00 05 | 00 00 00 02 00 00 00 00 |........|........|
|000012b0| a0 00 00 00 00 00 13 f1 | 46 72 69 6e 67 65 20 42 |........|Fringe B|
|000012c0| 65 6e 65 66 69 74 73 20 | 54 61 78 00 00 00 00 00 |enefits |Tax.....|
|000012d0| 00 00 00 00 00 00 00 00 | 00 00 00 05 00 00 00 03 |........|........|
|000012e0| 00 00 00 00 00 00 00 00 | 00 00 13 f6 53 74 61 66 |........|....Staf|
|000012f0| 66 20 41 6d 65 6e 69 74 | 69 74 65 73 00 00 00 00 |f Amenit|ites....|
|00001300| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 05 |........|........|
|00001310| 00 00 00 03 00 00 00 00 | 00 00 00 00 00 00 14 00 |........|........|
|00001320| 53 75 70 65 72 61 6e 6e | 75 61 74 69 6f 6e 00 00 |Superann|uation..|
|00001330| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001340| 00 00 00 05 00 00 00 03 | 00 00 00 00 00 00 00 00 |........|........|
|00001350| 00 00 14 0a 57 61 67 65 | 73 20 26 20 53 61 6c 61 |....Wage|s & Sala|
|00001360| 72 69 65 73 00 00 00 00 | 00 00 00 00 00 00 00 00 |ries....|........|
|00001370| 00 00 00 00 00 00 00 05 | 00 00 00 03 00 00 00 18 |........|........|
|00001380| 00 00 00 00 00 00 14 14 | 57 6f 72 6b 65 72 73 27 |........|Workers'|
|00001390| 20 43 6f 6d 70 65 6e 73 | 61 74 69 6f 6e 00 00 00 | Compens|ation...|
|000013a0| 00 00 00 00 00 00 00 00 | 00 00 00 05 00 00 00 03 |........|........|
|000013b0| 00 00 00 00 00 00 00 00 | 00 00 14 1e 4f 74 68 65 |........|....Othe|
|000013c0| 72 20 45 6d 70 6c 6f 79 | 65 72 20 45 78 70 65 6e |r Employ|er Expen|
|000013d0| 73 65 73 00 00 00 00 00 | 00 00 00 00 00 00 00 05 |ses.....|........|
|000013e0| 00 00 00 03 00 00 00 17 | 00 00 00 00 00 00 14 b4 |........|........|
|000013f0| 55 6e 69 66 6f 72 6d 73 | 20 61 6e 64 20 4c 61 75 |Uniforms| and Lau|
|00001400| 6e 64 72 79 00 00 00 00 | 00 00 00 00 00 00 00 00 |ndry....|........|
|00001410| 00 00 00 05 00 00 00 02 | 00 00 00 00 00 00 00 00 |........|........|
|00001420| 00 00 00 00 4f 74 68 65 | 72 20 49 6e 63 6f 6d 65 |....Othe|r Income|
|00001430| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001440| 00 00 00 00 00 00 00 07 | 00 00 00 01 00 00 00 00 |........|........|
|00001450| a0 00 00 00 00 00 03 e8 | 49 6e 74 65 72 65 73 74 |........|Interest|
|00001460| 20 49 6e 63 6f 6d 65 00 | 00 00 00 00 00 00 00 00 | Income.|........|
|00001470| 00 00 00 00 00 00 00 00 | 00 00 00 07 00 00 00 02 |........|........|
|00001480| 00 00 00 00 00 00 00 00 | 00 00 00 00 4f 74 68 65 |........|....Othe|
|00001490| 72 20 45 78 70 65 6e 73 | 65 73 00 00 00 00 00 00 |r Expens|es......|
|000014a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 08 |........|........|
|000014b0| 00 00 00 01 00 00 00 00 | a0 00 00 00 00 00 03 e8 |........|........|
|000014c0| 49 6e 74 65 72 65 73 74 | 20 45 78 70 65 6e 73 65 |Interest| Expense|
|000014d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000014e0| 00 00 00 08 00 00 00 02 | 00 00 00 00 00 00 00 00 |........|........|
|000014f0| 00 00 07 d0 49 6e 63 6f | 6d 65 20 54 61 78 20 45 |....Inco|me Tax E|
|00001500| 78 70 65 6e 73 65 00 00 | 00 00 00 00 00 00 00 00 |xpense..|........|
|00001510| 00 00 00 00 00 00 00 08 | 00 00 00 02 00 00 00 00 |........|........|
|00001520| 00 00 00 00             |                         |....    |        |
+--------+-------------------------+-------------------------+--------+--------+