/ PC User 2000 April / Disc 1 / PCU0004.iso / myob / 1ATD / data1.cab / Program_Executable_Files / Firstacc.res / CAct_1097

< prev

next >

MacOS 8.1

Win98

DOS

view JSON data

view as text

+--------+-------------------------+-------------------------+--------+--------+
|00000000| 00 00 00 69 00 00 00 00 | 42 61 6c 61 6e 63 65 20 |...i....|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 50 72 65 70 |........|...@Prep|
|000002b0| 61 69 64 20 54 61 78 65 | 73 00 00 00 00 00 00 00 |aid Taxe|s.......|
|000002c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000002d0| 00 00 00 03 00 00 00 00 | 00 00 00 00 00 00 06 a4 |........|........|
|000002e0| 44 65 70 6f 73 69 74 73 | 20 50 61 69 64 00 00 00 |Deposits| Paid...|
|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 13 00 00 00 00 |........|........|
|00000310| 00 00 07 d0 46 69 78 65 | 64 20 41 73 73 65 74 73 |....Fixe|d Assets|
|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 02 00 00 00 00 |........|........|
|00000340| a0 00 00 00 00 00 08 34 | 4c 61 6e 64 00 00 00 00 |.......4|Land....|
|00000350| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000360| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 03 |........|........|
|00000370| 00 00 00 00 00 00 00 00 | 00 00 08 98 4c 65 61 73 |........|....Leas|
|00000380| 65 20 49 6d 70 72 6f 76 | 65 6d 65 6e 74 73 00 00 |e Improv|ements..|
|00000390| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000003a0| 00 00 00 03 00 00 00 00 | a0 00 00 00 00 00 08 a2 |........|........|
|000003b0| 4c 65 61 73 65 20 49 6d | 70 72 6f 76 65 6d 65 6e |Lease Im|provemen|
|000003c0| 74 20 61 74 20 43 6f 73 | 74 00 00 00 00 00 00 00 |t at Cos|t.......|
|000003d0| 00 00 00 00 00 00 00 04 | 00 00 00 00 00 00 00 00 |........|........|
|000003e0| 00 00 08 ac 4c 65 61 73 | 65 20 49 6d 70 72 6f 76 |....Leas|e Improv|
|000003f0| 65 6d 65 6e 74 73 20 41 | 63 63 75 6d 20 44 65 70 |ements A|ccum Dep|
|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 fc | 42 75 69 6c 64 69 6e 67 |........|Building|
|00000420| 73 20 61 6e 64 20 49 6d | 70 72 6f 76 65 6d 65 6e |s and Im|provemen|
|00000430| 74 73 00 00 00 00 00 00 | 00 00 00 00 00 00 00 03 |ts......|........|
|00000440| 00 00 00 00 a0 00 00 00 | 00 00 09 06 42 6c 64 67 |........|....Bldg|
|00000450| 73 20 26 20 49 6d 70 72 | 76 6d 6e 74 73 20 61 74 |s & Impr|vmnts at|
|00000460| 20 43 6f 73 74 00 00 00 | 00 00 00 00 00 00 00 00 | Cost...|........|
|00000470| 00 00 00 04 00 00 00 00 | 00 00 00 00 00 00 09 10 |........|........|
|00000480| 42 6c 64 67 73 20 26 20 | 49 6d 70 72 76 6d 6e 74 |Bldgs & |Imprvmnt|
|00000490| 73 20 41 63 63 75 6d 20 | 44 65 70 00 00 00 00 00 |s Accum |Dep.....|
|000004a0| 00 00 00 00 00 00 00 04 | 00 00 00 00 00 00 00 00 |........|........|
|000004b0| 00 00 09 c4 4f 66 66 69 | 63 65 20 45 71 75 69 70 |....Offi|ce Equip|
|000004c0| 6d 65 6e 74 00 00 00 00 | 00 00 00 00 00 00 00 00 |ment....|........|
|000004d0| 00 00 00 00 00 00 00 00 | 00 00 00 03 00 00 00 00 |........|........|
|000004e0| a0 00 00 00 00 00 09 ce | 4f 66 66 69 63 65 20 45 |........|Office E|
|000004f0| 71 75 69 70 20 61 74 20 | 43 6f 73 74 00 00 00 00 |quip at |Cost....|
|00000500| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 04 |........|........|
|00000510| 00 00 00 00 00 00 00 00 | 00 00 09 d8 4f 66 66 69 |........|....Offi|
|00000520| 63 65 20 45 71 75 69 70 | 20 41 63 63 75 6d 20 44 |ce Equip| Accum D|
|00000530| 65 70 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |ep......|........|
|00000540| 00 00 00 04 00 00 00 00 | 00 00 00 00 00 00 0a 28 |........|.......(|
|00000550| 53 74 6f 72 65 20 45 71 | 75 69 70 6d 65 6e 74 00 |Store Eq|uipment.|
|00000560| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|00000570| 00 00 00 00 00 00 00 03 | 00 00 00 00 a0 00 00 00 |........|........|
|00000580| 00 00 0a 32 53 74 6f 72 | 65 20 45 71 75 69 70 6d |...2Stor|e Equipm|
|00000590| 65 6e 74 20 61 74 20 43 | 6f 73 74 00 00 00 00 00 |ent at C|ost.....|
|000005a0| 00 00 00 00 00 00 00 00 | 00 00 00 04 00 00 00 00 |........|........|
|000005b0| 00 00 00 00 00 00 0a 3c | 53 74 6f 72 65 20 45 71 |.......<|Store Eq|
|000005c0| 75 69 70 6d 65 6e 74 20 | 41 63 63 75 6d 20 44 65 |uipment |Accum De|
|000005d0| 70 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 04 |p.......|........|
|000005e0| 00 00 00 00 00 00 00 00 | 00 00 00 00 4c 69 61 62 |........|....Liab|
|000005f0| 69 6c 69 74 69 65 73 00 | 00 00 00 00 00 00 00 00 |ilities.|........|
|00000600| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 01 |........|........|
|00000610| 00 00 00 01 00 00 00 00 | a0 00 00 00 00 00 03 e8 |........|........|
|00000620| 43 75 72 72 65 6e 74 20 | 4c 69 61 62 69 6c 69 74 |Current |Liabilit|
|00000630| 69 65 73 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |ies.....|........|
|00000640| 00 00 00 01 00 00 00 02 | 00 00 00 00 a0 00 00 00 |........|........|
|00000650| 00 00 04 4c 43 72 65 64 | 69 74 20 20 43 61 72 64 |...LCred|it  Card|
|00000660| 73 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |s.......|........|
|00000670| 00 00 00 00 00 00 00 01 | 00 00 00 03 00 00 00 00 |........|........|
|00000680| a0 00 00 00 00 00 04 56 | 42 61 6e 6b 63 61 72 64 |.......V|Bankcard|
|00000690| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|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 60 44 69 6e 65 |....@...|...`Dine|
|000006c0| 72 73 20 43 6c 75 62 00 | 00 00 00 00 00 00 00 00 |rs Club.|........|
|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 6a |........|@......j|
|000006f0| 4d 61 73 74 65 72 43 61 | 72 64 00 00 00 00 00 00 |MasterCa|rd......|
|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 74 56 69 73 61 | 00 00 00 00 00 00 00 00 |...tVisa|........|
|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 b0 | 54 72 61 64 65 20 43 72 |@.......|Trade Cr|
|00000760| 65 64 69 74 6f 72 73 00 | 00 00 00 00 00 00 00 00 |editors.|........|
|00000770| 00 00 00 00 00 00 00 00 | 00 00 00 01 00 00 00 03 |........|........|
|00000780| 00 00 00 0f 00 00 00 00 | 00 00 05 14 53 61 6c 65 |........|....Sale|
|00000790| 73 20 54 61 78 20 4c 69 | 61 62 69 6c 69 74 69 65 |s Tax Li|abilitie|
|000007a0| 73 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 01 |s.......|........|
|000007b0| 00 00 00 03 00 00 00 00 | a0 00 00 00 00 00 05 1e |........|........|
|000007c0| 47 53 54 20 50 61 79 61 | 62 6c 65 20 43 6f 6e 74 |GST Paya|ble Cont|
|000007d0| 72 6f 6c 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |rol.....|........|
|000007e0| 00 00 00 01 00 00 00 04 | 00 00 00 00 00 00 00 00 |........|........|
|000007f0| 00 00 05 28 47 53 54 20 | 50 61 79 61 62 6c 65 20 |...(GST |Payable |
|00000800| 41 64 6a 75 73 74 6d 65 | 6e 74 20 43 6f 6e 74 72 |Adjustme|nt Contr|
|00000810| 6f 6c 00 00 00 00 00 01 | 00 00 00 04 00 00 00 00 |ol......|........|
|00000820| 00 00 00 00 00 00 05 32 | 49 6e 70 75 74 20 54 61 |.......2|Input Ta|
|00000830| 78 20 43 72 65 64 69 74 | 20 43 6f 6e 74 72 6f 6c |x Credit| Control|
|00000840| 00 00 00 00 00 00 00 00 | 00 00 00 01 00 00 00 04 |........|........|
|00000850| 00 00 00 00 00 00 00 00 | 00 00 05 3c 49 6e 70 75 |........|...<Inpu|
|00000860| 74 20 54 61 78 20 43 72 | 65 64 69 74 20 41 64 6a |t Tax Cr|edit Adj|
|00000870| 20 43 6f 6e 74 72 6f 6c | 00 00 00 00 00 00 00 01 | Control|........|
|00000880| 00 00 00 04 00 00 00 00 | 00 00 00 00 00 00 05 46 |........|.......F|
|00000890| 53 61 6c 65 73 20 54 61 | 78 20 50 61 79 61 62 6c |Sales Ta|x Payabl|
|000008a0| 65 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |e.......|........|
|000008b0| 00 00 00 01 00 00 00 04 | 00 00 00 0a 00 00 00 00 |........|........|
|000008c0| 00 00 05 78 50 61 79 72 | 6f 6c 6c 20 4c 69 61 62 |...xPayr|oll Liab|
|000008d0| 69 6c 69 74 69 65 73 00 | 00 00 00 00 00 00 00 00 |ilities.|........|
|000008e0| 00 00 00 00 00 00 00 01 | 00 00 00 03 00 00 00 00 |........|........|
|000008f0| a0 00 00 00 00 00 05 82 | 50 61 79 72 6f 6c 6c 20 |........|Payroll |
|00000900| 44 65 64 75 63 74 69 6f | 6e 73 20 50 61 79 61 62 |Deductio|ns Payab|
|00000910| 6c 65 00 00 00 00 00 00 | 00 00 00 01 00 00 00 04 |le......|........|
|00000920| 00 00 00 19 00 00 00 00 | 00 00 05 8c 50 41 59 45 |........|....PAYE|
|00000930| 20 54 61 78 20 50 61 79 | 61 62 6c 65 00 00 00 00 | Tax Pay|able....|
|00000940| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 01 |........|........|
|00000950| 00 00 00 04 00 00 00 00 | 00 00 00 00 00 00 07 d0 |........|........|
|00000960| 4c 6f 6e 67 20 54 65 72 | 6d 20 4c 69 61 62 69 6c |Long Ter|m Liabil|
|00000970| 69 74 69 65 73 00 00 00 | 00 00 00 00 00 00 00 00 |ities...|........|
|00000980| 00 00 00 01 00 00 00 02 | 00 00 00 00 a0 00 00 00 |........|........|
|00000990| 00 00 08 34 42 61 6e 6b | 20 4c 6f 61 6e 73 00 00 |...4Bank| Loans..|
|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 01 | 00 00 00 03 00 00 00 00 |........|........|
|000009c0| 00 00 00 00 00 00 08 98 | 4f 74 68 65 72 20 4c 6f |........|Other Lo|
|000009d0| 6e 67 20 54 65 72 6d 20 | 4c 69 61 62 69 6c 69 74 |ng Term |Liabilit|
|000009e0| 69 65 73 00 00 00 00 00 | 00 00 00 01 00 00 00 03 |ies.....|........|
|000009f0| 00 00 00 00 00 00 00 00 | 00 00 00 00 45 71 75 69 |........|....Equi|
|00000a00| 74 79 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |ty......|........|
|00000a10| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 02 |........|........|
|00000a20| 00 00 00 01 00 00 00 00 | a0 00 00 00 00 00 03 e8 |........|........|
|00000a30| 4f 77 6e 65 72 27 73 20 | 45 71 75 69 74 79 00 00 |Owner's |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 02 | 00 00 00 00 a0 00 00 00 |........|........|
|00000a60| 00 00 04 4c 4f 77 6e 65 | 72 27 73 20 43 61 70 69 |...LOwne|r's Capi|
|00000a70| 74 61 6c 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |tal.....|........|
|00000a80| 00 00 00 00 00 00 00 02 | 00 00 00 03 00 00 00 00 |........|........|
|00000a90| 00 00 00 00 00 00 04 b0 | 4f 77 6e 65 72 27 73 20 |........|Owner's |
|00000aa0| 44 72 61 77 69 6e 67 73 | 00 00 00 00 00 00 00 00 |Drawings|........|
|00000ab0| 00 00 00 00 00 00 00 00 | 00 00 00 02 00 00 00 03 |........|........|
|00000ac0| 00 00 00 00 00 00 00 00 | 00 00 1f 40 52 65 74 61 |........|...@Reta|
|00000ad0| 69 6e 65 64 20 45 61 72 | 6e 69 6e 67 73 00 00 00 |ined Ear|nings...|
|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 02 | 00 00 00 00 00 00 23 28 |........|......#(|
|00000b00| 43 75 72 72 65 6e 74 20 | 59 65 61 72 20 45 61 72 |Current |Year Ear|
|00000b10| 6e 69 6e 67 73 00 00 00 | 00 00 00 00 00 00 00 00 |nings...|........|
|00000b20| 00 00 00 02 00 00 00 02 | 00 00 00 01 00 00 00 00 |........|........|
|00000b30| 00 00 27 0f 48 69 73 74 | 6f 72 69 63 61 6c 20 42 |..'.Hist|orical B|
|00000b40| 61 6c 61 6e 63 69 6e 67 | 00 00 00 00 00 00 00 00 |alancing|........|
|00000b50| 00 00 00 00 00 00 00 02 | 00 00 00 02 00 00 00 03 |........|........|
|00000b60| 00 00 00 00 00 00 00 00 | 4e 65 74 20 50 72 6f 66 |........|Net Prof|
|00000b70| 69 74 20 2f 20 28 4c 6f | 73 73 29 00 00 00 00 00 |it / (Lo|ss).....|
|00000b80| 00 00 00 00 00 00 00 00 | 00 00 00 03 00 00 00 00 |........|........|
|00000b90| 00 00 00 00 a0 00 00 00 | 00 00 00 00 49 6e 63 6f |........|....Inco|
|00000ba0| 6d 65 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |me......|........|
|00000bb0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 03 |........|........|
|00000bc0| 00 00 00 01 00 00 00 00 | a0 00 00 00 00 00 03 e8 |........|........|
|00000bd0| 53 61 6c 65 73 00 00 00 | 00 00 00 00 00 00 00 00 |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 02 | 00 00 00 00 a0 00 00 00 |........|........|
|00000c00| 00 00 04 4c 53 61 6c 65 | 73 00 00 00 00 00 00 00 |...LSale|s.......|
|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 04 b0 | 53 65 72 76 69 63 65 20 |........|Service |
|00000c40| 49 6e 63 6f 6d 65 00 00 | 00 00 00 00 00 00 00 00 |Income..|........|
|00000c50| 00 00 00 00 00 00 00 00 | 00 00 00 03 00 00 00 03 |........|........|
|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 4f 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 50 75 72 63 |........|....Purc|
|00000d40| 68 61 73 65 73 00 00 00 | 00 00 00 00 00 00 00 00 |hases...|........|
|00000d50| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 04 |........|........|
|00000d60| 00 00 00 02 00 00 00 00 | 00 00 00 00 00 00 0b b8 |........|........|
|00000d70| 44 69 73 63 6f 75 6e 74 | 73 20 47 69 76 65 6e 00 |Discount|s Given.|
|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 02 | 00 00 00 0d 00 00 00 00 |........|........|
|00000da0| 00 00 13 88 49 6e 76 65 | 6e 74 6f 72 79 20 41 64 |....Inve|ntory Ad|
|00000db0| 6a 75 73 74 6d 65 6e 74 | 00 00 00 00 00 00 00 00 |justment|........|
|00000dc0| 00 00 00 00 00 00 00 04 | 00 00 00 02 00 00 00 00 |........|........|
|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 4c |........|.......L|
|00000e40| 4c 65 67 61 6c 20 26 20 | 50 72 6f 66 65 73 73 69 |Legal & |Professi|
|00000e50| 6f 6e 61 6c 20 46 65 65 | 73 00 00 00 00 00 00 00 |onal Fee|s.......|
|00000e60| 00 00 00 05 00 00 00 03 | 00 00 00 00 00 00 00 00 |........|........|
|00000e70| 00 00 04 b0 42 61 6e 6b | 20 43 68 61 72 67 65 73 |....Bank| Charges|
|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 05 14 | 44 65 70 72 65 63 69 61 |........|Deprecia|
|00000eb0| 74 69 6f 6e 00 00 00 00 | 00 00 00 00 00 00 00 00 |tion....|........|
|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 78 53 75 62 73 |........|...xSubs|
|00000ee0| 63 72 69 70 74 69 6f 6e | 73 00 00 00 00 00 00 00 |cription|s.......|
|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 dc |........|........|
|00000f10| 4f 66 66 69 63 65 20 53 | 75 70 70 6c 69 65 73 00 |Office S|upplies.|
|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 06 40 44 69 73 63 | 6f 75 6e 74 73 20 54 61 |...@Disc|ounts Ta|
|00000f50| 6b 65 6e 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |ken.....|........|
|00000f60| 00 00 00 00 00 00 00 05 | 00 00 00 03 00 00 00 14 |........|........|
|00000f70| 00 00 00 00 00 00 06 a4 | 46 72 65 69 67 68 74 20 |........|Freight |
|00000f80| 50 61 69 64 00 00 00 00 | 00 00 00 00 00 00 00 00 |Paid....|........|
|00000f90| 00 00 00 00 00 00 00 00 | 00 00 00 05 00 00 00 03 |........|........|
|00000fa0| 00 00 00 12 00 00 00 00 | 00 00 07 08 4c 61 74 65 |........|....Late|
|00000fb0| 20 46 65 65 73 20 50 61 | 69 64 00 00 00 00 00 00 | Fees Pa|id......|
|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 15 | 00 00 00 00 00 00 07 6c |........|.......l|
|00000fe0| 53 68 72 69 6e 6b 61 67 | 65 2f 53 70 6f 69 6c 61 |Shrinkag|e/Spoila|
|00000ff0| 67 65 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |ge......|........|
|00001000| 00 00 00 05 00 00 00 03 | 00 00 00 00 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 0c 30 |........|.......0|
|000010b0| 43 6f 6f 70 65 72 61 74 | 69 76 65 20 41 64 76 20 |Cooperat|ive Adv |
|000010c0| 41 6c 6c 6f 77 61 6e 63 | 65 00 00 00 00 00 00 00 |Allowanc|e.......|
|000010d0| 00 00 00 05 00 00 00 03 | 00 00 00 00 00 00 00 00 |........|........|
|000010e0| 00 00 0c 3a 53 70 6f 6e | 73 6f 72 73 68 69 70 73 |...:Spon|sorships|
|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 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 10 fe | 52 61 74 65 73 00 00 00 |........|Rates...|
|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 30 52 65 6e 74 |........|...0Rent|
|00001220| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|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 94 |........|........|
|00001250| 53 74 6f 72 65 20 53 75 | 70 70 6c 69 65 73 00 00 |Store Su|pplies..|
|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 11 f8 54 65 6c 65 | 70 68 6f 6e 65 00 00 00 |....Tele|phone...|
|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 12 5c | 57 61 74 65 72 00 00 00 |.......\|Water...|
|000012c0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|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 ec 45 6d 70 6c |........|....Empl|
|000012f0| 6f 79 6d 65 6e 74 20 45 | 78 70 65 6e 73 65 73 00 |oyment E|xpenses.|
|00001300| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 05 |........|........|
|00001310| 00 00 00 02 00 00 00 00 | a0 00 00 00 00 00 13 f1 |........|........|
|00001320| 46 72 69 6e 67 65 20 42 | 65 6e 65 66 69 74 73 20 |Fringe B|enefits |
|00001330| 54 61 78 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |Tax.....|........|
|00001340| 00 00 00 05 00 00 00 03 | 00 00 00 00 00 00 00 00 |........|........|
|00001350| 00 00 13 f6 53 74 61 66 | 66 20 41 6d 65 6e 69 74 |....Staf|f Amenit|
|00001360| 69 65 73 00 00 00 00 00 | 00 00 00 00 00 00 00 00 |ies.....|........|
|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 00 | 53 75 70 65 72 61 6e 6e |........|Superann|
|00001390| 75 61 74 69 6f 6e 00 00 | 00 00 00 00 00 00 00 00 |uation..|........|
|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 0a 57 61 67 65 |........|....Wage|
|000013c0| 73 20 26 20 53 61 6c 61 | 72 69 65 73 00 00 00 00 |s & Sala|ries....|
|000013d0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 05 |........|........|
|000013e0| 00 00 00 03 00 00 00 18 | 00 00 00 00 00 00 14 14 |........|........|
|000013f0| 57 6f 72 6b 65 72 73 27 | 20 43 6f 6d 70 65 6e 73 |Workers'| Compens|
|00001400| 61 74 69 6f 6e 00 00 00 | 00 00 00 00 00 00 00 00 |ation...|........|
|00001410| 00 00 00 05 00 00 00 03 | 00 00 00 00 00 00 00 00 |........|........|
|00001420| 00 00 14 1e 4f 74 68 65 | 72 20 45 6d 70 6c 6f 79 |....Othe|r Employ|
|00001430| 65 72 20 45 78 70 65 6e | 73 65 73 00 00 00 00 00 |er Expen|ses.....|
|00001440| 00 00 00 00 00 00 00 05 | 00 00 00 03 00 00 00 17 |........|........|
|00001450| 00 00 00 00 00 00 00 00 | 4f 74 68 65 72 20 49 6e |........|Other In|
|00001460| 63 6f 6d 65 00 00 00 00 | 00 00 00 00 00 00 00 00 |come....|........|
|00001470| 00 00 00 00 00 00 00 00 | 00 00 00 07 00 00 00 01 |........|........|
|00001480| 00 00 00 00 a0 00 00 00 | 00 00 03 e8 49 6e 74 65 |........|....Inte|
|00001490| 72 65 73 74 20 49 6e 63 | 6f 6d 65 00 00 00 00 00 |rest Inc|ome.....|
|000014a0| 00 00 00 00 00 00 00 00 | 00 00 00 00 00 00 00 07 |........|........|
|000014b0| 00 00 00 02 00 00 00 00 | 00 00 00 00 00 00 00 00 |........|........|
|000014c0| 4f 74 68 65 72 20 45 78 | 70 65 6e 73 65 73 00 00 |Other Ex|penses..|
|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 01 | 00 00 00 00 a0 00 00 00 |........|........|
|000014f0| 00 00 03 e8 49 6e 74 65 | 72 65 73 74 20 45 78 70 |....Inte|rest Exp|
|00001500| 65 6e 73 65 00 00 00 00 | 00 00 00 00 00 00 00 00 |ense....|........|
|00001510| 00 00 00 00 00 00 00 08 | 00 00 00 02 00 00 00 00 |........|........|
|00001520| 00 00 00 00 00 00 07 d0 | 49 6e 63 6f 6d 65 20 54 |........|Income T|
|00001530| 61 78 20 45 78 70 65 6e | 73 65 00 00 00 00 00 00 |ax Expen|se......|
|00001540| 00 00 00 00 00 00 00 00 | 00 00 00 08 00 00 00 02 |........|........|
|00001550| 00 00 00 00 00 00 00 00 |                         |........|        |
+--------+-------------------------+-------------------------+--------+--------+