home *** CD-ROM | disk | FTP | other *** search
Unknown | 1999-10-20 | 5.2 KB |
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MacOS 8.1
|
Win98
|
DOS
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view as text
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Confidence | Program | Detection | Match Type | Support
|
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100%
| file
| data
| default
|
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hex view+--------+-------------------------+-------------------------+--------+--------+
|00000000| 00 00 00 67 00 00 00 00 | 42 61 6c 61 6e 63 65 20 |...g....|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| 4d 65 72 63 68 61 6e 64 | 69 73 65 20 49 6e 76 65 |Merchand|ise Inve|
|00000220| 6e 74 6f 72 79 00 00 00 | 00 00 00 00 00 00 00 00 |ntory...|........|
|00000230| 00 00 00 00 00 00 00 03 | 00 00 00 00 00 00 00 00 |........|........|
|00000240| 00 00 05 78 50 72 65 70 | 61 69 64 20 49 6e 73 75 |...xPrep|aid Insu|
|00000250| 72 61 6e 63 65 00 00 00 | 00 00 00 00 00 00 00 00 |rance...|........|
|00000260| 00 00 00 00 00 00 00 00 | 00 00 00 03 00 00 00 00 |........|........|
|00000270| 00 00 00 00 00 00 05 dc | 50 72 65 70 61 69 64 20 |........|Prepaid |
|00000280| 49 6e 74 65 72 65 73 74 | 00 00 00 00 00 00 00 00 |Interest|........|
|00000290| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 03 |........|........|
|000002a0| 00 00 00 00 00 00 00 00 | 00 00 06 40 44 65 70 6f |........|...@Depo|
|000002b0| 73 69 74 73 20 50 61 69 | 64 00 00 00 00 00 00 00 |sits Pai|d.......|
|000002c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000002d0| 00 00 00 02 00 00 00 13 | 00 00 00 00 00 00 07 d0 |........|........|
|000002e0| 46 69 78 65 64 20 41 73 | 73 65 74 73 00 00 00 00 |Fixed As|sets....|
|000002f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000300| 00 00 00 00 00 00 00 02 | 00 00 00 00 a0 00 00 00 |........|........|
|00000310| 00 00 08 98 4c 65 61 73 | 65 20 49 6d 70 72 6f 76 |....Leas|e Improv|
|00000320| 65 6d 65 6e 74 73 00 00 | 00 00 00 00 00 00 00 00 |ements..|........|
|00000330| 00 00 00 00 00 00 00 00 | 00 00 00 03 00 00 00 00 |........|........|
|00000340| a0 00 00 00 00 00 08 a2 | 4c 65 61 73 65 20 49 6d |........|Lease Im|
|00000350| 70 72 6f 76 65 6d 65 6e | 74 20 61 74 20 43 6f 73 |provemen|t at Cos|
|00000360| 74 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 04 |t.......|........|
|00000370| 00 00 00 00 00 00 00 00 | 00 00 08 ac 4c 65 61 73 |........|....Leas|
|00000380| 65 20 49 6d 70 72 6f 76 | 65 6d 65 6e 74 73 20 41 |e Improv|ements A|
|00000390| 63 63 75 6d 20 44 65 70 | 00 00 00 00 00 00 00 00 |ccum Dep|........|
|000003a0| 00 00 00 04 00 00 00 00 | 00 00 00 00 00 00 08 fc |........|........|
|000003b0| 42 75 69 6c 64 69 6e 67 | 73 20 61 6e 64 20 49 6d |Building|s and Im|
|000003c0| 70 72 6f 76 65 6d 65 6e | 74 73 00 00 00 00 00 00 |provemen|ts......|
|000003d0| 00 00 00 00 00 00 00 03 | 00 00 00 00 a0 00 00 00 |........|........|
|000003e0| 00 00 09 06 42 6c 64 67 | 73 2e 20 26 20 49 6d 70 |....Bldg|s. & Imp|
|000003f0| 72 76 6d 6e 74 73 20 61 | 74 20 43 6f 73 74 00 00 |rvmnts a|t Cost..|
|00000400| 00 00 00 00 00 00 00 00 | 00 00 00 04 00 00 00 00 |........|........|
|00000410| 00 00 00 00 00 00 09 10 | 42 6c 64 67 73 20 26 20 |........|Bldgs & |
|00000420| 49 6d 70 72 76 6d 6e 74 | 73 20 41 63 63 75 6d 20 |Imprvmnt|s Accum |
|00000430| 44 65 70 00 00 00 00 00 | 00 00 00 00 00 00 00 04 |Dep.....|........|
|00000440| 00 00 00 00 00 00 00 00 | 00 00 09 c4 4f 66 66 69 |........|....Offi|
|00000450| 63 65 20 45 71 75 69 70 | 6d 65 6e 74 00 00 00 00 |ce Equip|ment....|
|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 09 ce |........|........|
|00000480| 4f 66 66 69 63 65 20 45 | 71 75 69 70 20 61 74 20 |Office E|quip at |
|00000490| 43 6f 73 74 00 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 09 d8 4f 66 66 69 | 63 65 20 45 71 75 69 70 |....Offi|ce Equip|
|000004c0| 20 41 63 63 75 6d 20 44 | 65 70 00 00 00 00 00 00 | Accum D|ep......|
|000004d0| 00 00 00 00 00 00 00 00 | 00 00 00 04 00 00 00 00 |........|........|
|000004e0| 00 00 00 00 00 00 0a 8c | 54 72 61 6e 73 70 6f 72 |........|Transpor|
|000004f0| 74 61 74 69 6f 6e 00 00 | 00 00 00 00 00 00 00 00 |tation..|........|
|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 0a 96 54 72 61 6e |........|....Tran|
|00000520| 73 70 6f 72 74 61 74 69 | 6f 6e 20 61 74 20 43 6f |sportati|on at Co|
|00000530| 73 74 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |st......|........|
|00000540| 00 00 00 04 00 00 00 00 | 00 00 00 00 00 00 0a a0 |........|........|
|00000550| 54 72 61 6e 73 70 6f 72 | 74 61 74 69 6f 6e 20 41 |Transpor|tation A|
|00000560| 63 63 75 6d 20 44 65 70 | 00 00 00 00 00 00 00 00 |ccum Dep|........|
|00000570| 00 00 00 00 00 00 00 04 | 00 00 00 00 00 00 00 00 |........|........|
|00000580| 00 00 00 00 4c 69 61 62 | 69 6c 69 74 69 65 73 00 |....Liab|ilities.|
|00000590| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000005a0| 00 00 00 00 00 00 00 01 | 00 00 00 01 00 00 00 00 |........|........|
|000005b0| a0 00 00 00 00 00 03 e8 | 43 75 72 72 65 6e 74 20 |........|Current |
|000005c0| 4c 69 61 62 69 6c 69 74 | 69 65 73 00 00 00 00 00 |Liabilit|ies.....|
|000005d0| 00 00 00 00 00 00 00 00 | 00 00 00 01 00 00 00 02 |........|........|
|000005e0| 00 00 00 00 a0 00 00 00 | 00 00 04 4c 43 72 65 64 |........|...LCred|
|000005f0| 69 74 20 43 61 72 64 73 | 00 00 00 00 00 00 00 00 |it Cards|........|
|00000600| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 01 |........|........|
|00000610| 00 00 00 03 00 00 00 00 | a0 00 00 00 00 00 04 56 |........|.......V|
|00000620| 42 61 6e 6b 63 61 72 64 | 00 00 00 00 00 00 00 00 |Bankcard|........|
|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 04 | 00 00 00 00 40 00 00 00 |........|....@...|
|00000650| 00 00 04 60 44 69 6e 65 | 72 73 20 43 6c 75 62 00 |...`Dine|rs Club.|
|00000660| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000670| 00 00 00 00 00 00 00 01 | 00 00 00 04 00 00 00 00 |........|........|
|00000680| 40 00 00 00 00 00 04 6a | 4d 61 73 74 65 72 43 61 |@......j|MasterCa|
|00000690| 72 64 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |rd......|........|
|000006a0| 00 00 00 00 00 00 00 00 | 00 00 00 01 00 00 00 04 |........|........|
|000006b0| 00 00 00 00 40 00 00 00 | 00 00 04 74 56 69 73 61 |....@...|...tVisa|
|000006c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|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 b0 |........|@.......|
|000006f0| 54 72 61 64 65 20 43 72 | 65 64 69 74 6f 72 73 00 |Trade Cr|editors.|
|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 03 | 00 00 00 0f 00 00 00 00 |........|........|
|00000720| 00 00 05 14 53 61 6c 65 | 73 20 54 61 78 20 4c 69 |....Sale|s Tax Li|
|00000730| 61 62 69 6c 69 74 69 65 | 73 00 00 00 00 00 00 00 |abilitie|s.......|
|00000740| 00 00 00 00 00 00 00 01 | 00 00 00 03 00 00 00 00 |........|........|
|00000750| a0 00 00 00 00 00 05 1e | 47 53 54 20 50 61 79 61 |........|GST Paya|
|00000760| 62 6c 65 20 43 6f 6e 74 | 72 6f 6c 00 00 00 00 00 |ble Cont|rol.....|
|00000770| 00 00 00 00 00 00 00 00 | 00 00 00 01 00 00 00 04 |........|........|
|00000780| 00 00 00 00 00 00 00 00 | 00 00 05 28 47 53 54 20 |........|...(GST |
|00000790| 50 61 79 61 62 6c 65 20 | 41 64 6a 75 73 74 6d 65 |Payable |Adjustme|
|000007a0| 6e 74 20 43 6f 6e 74 72 | 6f 6c 00 00 00 00 00 01 |nt Contr|ol......|
|000007b0| 00 00 00 04 00 00 00 00 | 00 00 00 00 00 00 05 32 |........|.......2|
|000007c0| 49 6e 70 75 74 20 54 61 | 78 20 43 72 65 64 69 74 |Input Ta|x Credit|
|000007d0| 20 43 6f 6e 74 72 6f 6c | 00 00 00 00 00 00 00 00 | Control|........|
|000007e0| 00 00 00 01 00 00 00 04 | 00 00 00 00 00 00 00 00 |........|........|
|000007f0| 00 00 05 3c 49 6e 70 75 | 74 20 54 61 78 20 43 72 |...<Inpu|t Tax Cr|
|00000800| 65 64 69 74 20 41 64 6a | 20 43 6f 6e 74 72 6f 6c |edit Adj| 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 46 | 53 61 6c 65 73 20 54 61 |.......F|Sales Ta|
|00000830| 78 20 50 61 79 61 62 6c | 65 00 00 00 00 00 00 00 |x Payabl|e.......|
|00000840| 00 00 00 00 00 00 00 00 | 00 00 00 01 00 00 00 04 |........|........|
|00000850| 00 00 00 0a 00 00 00 00 | 00 00 05 78 50 61 79 72 |........|...xPayr|
|00000860| 6f 6c 6c 20 4c 69 61 62 | 69 6c 69 74 69 65 73 00 |oll Liab|ilities.|
|00000870| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 01 |........|........|
|00000880| 00 00 00 03 00 00 00 00 | a0 00 00 00 00 00 05 82 |........|........|
|00000890| 50 61 79 72 6f 6c 6c 20 | 44 65 64 75 63 74 69 6f |Payroll |Deductio|
|000008a0| 6e 73 20 50 61 79 61 62 | 6c 65 00 00 00 00 00 00 |ns Payab|le......|
|000008b0| 00 00 00 01 00 00 00 04 | 00 00 00 19 00 00 00 00 |........|........|
|000008c0| 00 00 05 8c 50 41 59 45 | 20 54 61 78 20 50 61 79 |....PAYE| Tax Pay|
|000008d0| 61 62 6c 65 00 00 00 00 | 00 00 00 00 00 00 00 00 |able....|........|
|000008e0| 00 00 00 00 00 00 00 01 | 00 00 00 04 00 00 00 00 |........|........|
|000008f0| 00 00 00 00 00 00 07 d0 | 4c 6f 6e 67 20 54 65 72 |........|Long Ter|
|00000900| 6d 20 4c 69 61 62 69 6c | 69 74 69 65 73 00 00 00 |m Liabil|ities...|
|00000910| 00 00 00 00 00 00 00 00 | 00 00 00 01 00 00 00 02 |........|........|
|00000920| 00 00 00 00 a0 00 00 00 | 00 00 08 34 42 61 6e 6b |........|...4Bank|
|00000930| 20 4c 6f 61 6e 73 00 00 | 00 00 00 00 00 00 00 00 | Loans..|........|
|00000940| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 01 |........|........|
|00000950| 00 00 00 03 00 00 00 00 | 00 00 00 00 00 00 08 98 |........|........|
|00000960| 4f 74 68 65 72 20 4c 6f | 6e 67 20 54 65 72 6d 20 |Other Lo|ng Term |
|00000970| 4c 69 61 62 69 6c 69 74 | 69 65 73 00 00 00 00 00 |Liabilit|ies.....|
|00000980| 00 00 00 01 00 00 00 03 | 00 00 00 00 00 00 00 00 |........|........|
|00000990| 00 00 00 00 45 71 75 69 | 74 79 00 00 00 00 00 00 |....Equi|ty......|
|000009a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000009b0| 00 00 00 00 00 00 00 02 | 00 00 00 01 00 00 00 00 |........|........|
|000009c0| a0 00 00 00 00 00 03 e8 | 4f 77 6e 65 72 2f 53 68 |........|Owner/Sh|
|000009d0| 61 72 65 68 6f 6c 64 65 | 72 27 73 20 20 45 71 75 |areholde|r's Equ|
|000009e0| 69 74 79 00 00 00 00 00 | 00 00 00 02 00 00 00 02 |ity.....|........|
|000009f0| 00 00 00 00 a0 00 00 00 | 00 00 04 4c 4f 77 6e 65 |........|...LOwne|
|00000a00| 72 2f 53 68 61 72 65 68 | 6c 64 72 20 43 61 70 69 |r/Shareh|ldr Capi|
|00000a10| 74 61 6c 00 00 00 00 00 | 00 00 00 00 00 00 00 02 |tal.....|........|
|00000a20| 00 00 00 03 00 00 00 00 | 00 00 00 00 00 00 04 b0 |........|........|
|00000a30| 4f 77 6e 65 72 2f 53 68 | 61 72 65 68 6c 64 72 20 |Owner/Sh|arehldr |
|00000a40| 44 72 61 77 69 6e 67 73 | 00 00 00 00 00 00 00 00 |Drawings|........|
|00000a50| 00 00 00 02 00 00 00 03 | 00 00 00 00 00 00 00 00 |........|........|
|00000a60| 00 00 1f 40 52 65 74 61 | 69 6e 65 64 20 45 61 72 |...@Reta|ined Ear|
|00000a70| 6e 69 6e 67 73 00 00 00 | 00 00 00 00 00 00 00 00 |nings...|........|
|00000a80| 00 00 00 00 00 00 00 02 | 00 00 00 02 00 00 00 02 |........|........|
|00000a90| 00 00 00 00 00 00 23 28 | 43 75 72 72 65 6e 74 20 |......#(|Current |
|00000aa0| 59 65 61 72 20 45 61 72 | 6e 69 6e 67 73 00 00 00 |Year Ear|nings...|
|00000ab0| 00 00 00 00 00 00 00 00 | 00 00 00 02 00 00 00 02 |........|........|
|00000ac0| 00 00 00 01 00 00 00 00 | 00 00 27 0f 48 69 73 74 |........|..'.Hist|
|00000ad0| 6f 72 69 63 61 6c 20 42 | 61 6c 61 6e 63 69 6e 67 |orical B|alancing|
|00000ae0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 02 |........|........|
|00000af0| 00 00 00 02 00 00 00 03 | 00 00 00 00 00 00 00 00 |........|........|
|00000b00| 4e 65 74 20 50 72 6f 66 | 69 74 20 2f 20 28 4c 6f |Net Prof|it / (Lo|
|00000b10| 73 73 29 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |ss).....|........|
|00000b20| 00 00 00 03 00 00 00 00 | 00 00 00 00 a0 00 00 00 |........|........|
|00000b30| 00 00 00 00 49 6e 63 6f | 6d 65 00 00 00 00 00 00 |....Inco|me......|
|00000b40| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000b50| 00 00 00 00 00 00 00 03 | 00 00 00 01 00 00 00 00 |........|........|
|00000b60| a0 00 00 00 00 00 03 e8 | 53 61 6c 65 73 00 00 00 |........|Sales...|
|00000b70| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000b80| 00 00 00 00 00 00 00 00 | 00 00 00 03 00 00 00 02 |........|........|
|00000b90| 00 00 00 00 a0 00 00 00 | 00 00 04 4c 43 6f 6e 74 |........|...LCont|
|00000ba0| 72 61 63 74 20 49 6e 63 | 6f 6d 65 00 00 00 00 00 |ract Inc|ome.....|
|00000bb0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 03 |........|........|
|00000bc0| 00 00 00 03 00 00 00 00 | 00 00 00 00 00 00 04 b0 |........|........|
|00000bd0| 50 72 6f 64 75 63 74 20 | 53 61 6c 65 73 00 00 00 |Product |Sales...|
|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 03 | 00 00 00 00 00 00 00 00 |........|........|
|00000c00| 00 00 05 14 4f 74 68 65 | 72 20 53 61 6c 65 73 00 |....Othe|r Sales.|
|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 03 00 00 00 00 |........|........|
|00000c30| 00 00 00 00 00 00 13 88 | 46 72 65 69 67 68 74 20 |........|Freight |
|00000c40| 43 6f 6c 6c 65 63 74 65 | 64 00 00 00 00 00 00 00 |Collecte|d.......|
|00000c50| 00 00 00 00 00 00 00 00 | 00 00 00 03 00 00 00 02 |........|........|
|00000c60| 00 00 00 0b 00 00 00 00 | 00 00 17 70 4c 61 74 65 |........|...pLate|
|00000c70| 20 46 65 65 73 20 43 6f | 6c 6c 65 63 74 65 64 00 | Fees Co|llected.|
|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 0e | 00 00 00 00 00 00 1f 40 |........|.......@|
|00000ca0| 4d 69 73 63 65 6c 6c 61 | 6e 65 6f 75 73 20 49 6e |Miscella|neous In|
|00000cb0| 63 6f 6d 65 00 00 00 00 | 00 00 00 00 00 00 00 00 |come....|........|
|00000cc0| 00 00 00 03 00 00 00 02 | 00 00 00 00 00 00 00 00 |........|........|
|00000cd0| 00 00 00 00 43 6f 73 74 | 20 4f 66 20 53 61 6c 65 |....Cost| Of Sale|
|00000ce0| 73 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |s.......|........|
|00000cf0| 00 00 00 00 00 00 00 04 | 00 00 00 01 00 00 00 00 |........|........|
|00000d00| a0 00 00 00 00 00 03 e8 | 50 75 72 63 68 61 73 65 |........|Purchase|
|00000d10| 73 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |s.......|........|
|00000d20| 00 00 00 00 00 00 00 00 | 00 00 00 04 00 00 00 02 |........|........|
|00000d30| 00 00 00 00 a0 00 00 00 | 00 00 04 4c 50 72 6f 64 |........|...LProd|
|00000d40| 75 63 74 20 50 75 72 63 | 68 61 73 65 73 00 00 00 |uct Purc|hases...|
|00000d50| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 04 |........|........|
|00000d60| 00 00 00 03 00 00 00 00 | 00 00 00 00 00 00 04 b0 |........|........|
|00000d70| 4f 74 68 65 72 20 50 75 | 72 63 68 61 73 65 73 00 |Other Pu|rchases.|
|00000d80| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000d90| 00 00 00 04 00 00 00 03 | 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 c0 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 03 ed |........|........|
|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| 53 75 62 73 63 72 69 70 | 74 69 6f 6e 73 00 00 00 |Subscrip|tions...|
|00000f20| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|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 07 6c 53 68 72 69 | 6e 6b 61 67 65 2f 53 70 |...lShri|nkage/Sp|
|00001020| 6f 69 6c 61 67 65 00 00 | 00 00 00 00 00 00 00 00 |oilage..|........|
|00001030| 00 00 00 00 00 00 00 05 | 00 00 00 02 00 00 00 00 |........|........|
|00001040| 00 00 00 00 00 00 0b b8 | 41 64 76 65 72 74 69 73 |........|Advertis|
|00001050| 69 6e 67 20 26 20 20 50 | 72 6f 6d 6f 74 69 6f 6e |ing & P|romotion|
|00001060| 20 45 78 70 00 00 00 00 | 00 00 00 05 00 00 00 02 | Exp....|........|
|00001070| 00 00 00 00 a0 00 00 00 | 00 00 0c 1c 41 64 76 65 |........|....Adve|
|00001080| 72 74 69 73 69 6e 67 00 | 00 00 00 00 00 00 00 00 |rtising.|........|
|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 0c 26 |........|.......&|
|000010b0| 49 6e 2d 73 74 6f 72 65 | 20 50 72 6f 6d 6f 74 69 |In-store| Promoti|
|000010c0| 6f 6e 73 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |ons.....|........|
|000010d0| 00 00 00 05 00 00 00 03 | 00 00 00 00 00 00 00 00 |........|........|
|000010e0| 00 00 0c 30 43 6f 6f 70 | 65 72 61 74 69 76 65 20 |...0Coop|erative |
|000010f0| 41 64 76 20 41 6c 6c 6f | 77 61 6e 63 65 00 00 00 |Adv Allo|wance...|
|00001100| 00 00 00 00 00 00 00 05 | 00 00 00 03 00 00 00 00 |........|........|
|00001110| 00 00 00 00 00 00 0f a0 | 4f 70 65 72 61 74 69 6e |........|Operatin|
|00001120| 67 20 45 78 70 65 6e 73 | 65 73 00 00 00 00 00 00 |g Expens|es......|
|00001130| 00 00 00 00 00 00 00 00 | 00 00 00 05 00 00 00 02 |........|........|
|00001140| 00 00 00 00 a0 00 00 00 | 00 00 10 04 43 6c 65 61 |........|....Clea|
|00001150| 6e 69 6e 67 00 00 00 00 | 00 00 00 00 00 00 00 00 |ning....|........|
|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 10 68 |........|.......h|
|00001180| 50 6f 73 74 61 67 65 00 | 00 00 00 00 00 00 00 00 |Postage.|........|
|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 10 cc 50 72 69 6e | 74 69 6e 67 00 00 00 00 |....Prin|ting....|
|000011c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|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 30 | 52 65 6e 74 00 00 00 00 |.......0|Rent....|
|000011f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|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 11 94 53 74 6f 72 |........|....Stor|
|00001220| 65 20 53 75 70 70 6c 69 | 65 73 00 00 00 00 00 00 |e Suppli|es......|
|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 11 f8 |........|........|
|00001250| 54 65 6c 65 70 68 6f 6e | 65 00 00 00 00 00 00 00 |Telephon|e.......|
|00001260| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00001270| 00 00 00 05 00 00 00 03 | 00 00 00 00 00 00 00 00 |........|........|
|00001280| 00 00 12 5c 57 61 74 65 | 72 00 00 00 00 00 00 00 |...\Wate|r.......|
|00001290| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000012a0| 00 00 00 00 00 00 00 05 | 00 00 00 03 00 00 00 00 |........|........|
|000012b0| 00 00 00 00 00 00 13 ec | 45 6d 70 6c 6f 79 6d 65 |........|Employme|
|000012c0| 6e 74 20 45 78 70 65 6e | 73 65 73 00 00 00 00 00 |nt Expen|ses.....|
|000012d0| 00 00 00 00 00 00 00 00 | 00 00 00 05 00 00 00 02 |........|........|
|000012e0| 00 00 00 00 a0 00 00 00 | 00 00 13 f1 46 72 69 6e |........|....Frin|
|000012f0| 67 65 20 42 65 6e 65 66 | 69 74 73 20 54 61 78 00 |ge Benef|its Tax.|
|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 13 f6 |........|........|
|00001320| 53 74 61 66 66 20 41 6d | 65 6e 69 74 69 65 73 00 |Staff Am|enities.|
|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 00 53 75 70 65 | 72 61 6e 6e 75 61 74 69 |....Supe|rannuati|
|00001360| 6f 6e 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |on......|........|
|00001370| 00 00 00 00 00 00 00 05 | 00 00 00 03 00 00 00 00 |........|........|
|00001380| 00 00 00 00 00 00 14 0a | 57 61 67 65 73 20 26 20 |........|Wages & |
|00001390| 53 61 6c 61 72 69 65 73 | 00 00 00 00 00 00 00 00 |Salaries|........|
|000013a0| 00 00 00 00 00 00 00 00 | 00 00 00 05 00 00 00 03 |........|........|
|000013b0| 00 00 00 18 00 00 00 00 | 00 00 14 14 57 6f 72 6b |........|....Work|
|000013c0| 65 72 73 27 20 43 6f 6d | 70 65 6e 73 61 74 69 6f |ers' Com|pensatio|
|000013d0| 6e 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 05 |n.......|........|
|000013e0| 00 00 00 03 00 00 00 00 | 00 00 00 00 00 00 14 1e |........|........|
|000013f0| 4f 74 68 65 72 20 45 6d | 70 6c 6f 79 65 72 20 45 |Other Em|ployer E|
|00001400| 78 70 65 6e 73 65 73 00 | 00 00 00 00 00 00 00 00 |xpenses.|........|
|00001410| 00 00 00 05 00 00 00 03 | 00 00 00 17 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 |........|........|
+--------+-------------------------+-------------------------+--------+--------+