Between Heaven & Hell 2/BetweenHeavenHell.cdr/500/442/genjnl.fil

Text File | 1979-12-31 | 5KB | 157 lines

0,"OPENING JOURNAL ENTRY","OPENING","010185"
3,"D",12620.1," "," "
7,"D",4500," "," "
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0,"OPENING JOURNAL ENTRY","OPENING","010185"
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0,"CASH TRANSACTIONS 1/2","DCR #1","010285"
3,"2",4726.22," "," "
0,"CASH TRANSACTIONS 1/2","DCR #1","010285"
171,"C",4501.16," "," "
127,"1",225.06," "," "
0,"SALES ON ACCOUNT 1/8","FORM 8","010885"
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0,"SALES ON ACCOUNT 1/8","FORM 8","010885"
171,"C",3000," "," "
127,"1",150," "," "
0,"SALES RETN., CASH SALE","FORM 11","010885"
175,"D",100,"1","JAY'S HOBBY SHOP"
127,"2",5,"1","JAY'S HOBBY SHOP"
0,"SALES RETN., CASH SALE","FORM 11","010885"
3,"1",105,"1","JAY'S HOBBY SHOP"
0,"SALES RETN., ON ACCT.","FORM 6","011485"
175,"D",200," "," "
127,"2",10," "," "
0,"SALES RETN., ON ACCT.","FORM 6","011485"
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0,"CASH TRANSACTIONS 1/15","DCR #2","011485"
3,"D",4854.81," "," "
235,"D",300," "," "
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0,"CASH TRANSACTIONS 1/15","DCR #2","011485"
171,"C",2500," "," "
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0,"PURCHASES, ACME SUPPLY","FORM 14","011485"
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0,"PURCHASES, ACME SUPPLY","FORM 14","011485"
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0,"SALES TAX FOR DEC. 84","FORM 12","011485"
127,"2",1410,"2","STATE DEPT. OF TAXATION"
0,"SALES TAX FOR DEC. 84","FORM 12","011485"
3,"1",1410,"2","STATE DEPT. OF TAXATION"
0,"PAYROLL, 1/14/85","FORM 13","011485"
203,"D",187," "," "
207,"D",1250," "," "
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0,"PAYROLL, 1/14/85","FORM 13","011485"
87,"C",426.14," "," "
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0,"PAYROLL TAX, 1/14/85","FORM 13","011485"
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0,"PAYROLL TAX, 1/14/85","FORM 13","011485"
107,"C",135.59," "," "
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103,"2",2409.08,"4","M. R. JONES"
0,"PAYROLL DUE, 1/14/85","FORM 12","011485"
3,"C",1590,"3","M. S. JONES"
3,"1",819.08,"4","M. R. JONES"
0,"RETURN - ACME SUPPLY","FORM 15","012085"
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0,"RETURN - ACME SUPPLY","FORM 15","012085"
189,"1",500," "," "
0,"AIR CONDITIONER REPAIR","FORM 10","012085"
239,"2",800,"5","ACE AIR CONDITIONING, INC."
0,"AIR CONDITIONER REPAIR","FORM 10","012085"
3,"1",800,"5","ACE AIR CONDITIONING, INC."
0,"PAYMENT ON ACCOUNT","FORM 9","012185"
79,"2",7500,"6","ACME SUPPLY"
0,"PAYMENT ON ACCOUNT","FORM 9","012185"
193,"C",150," "," "
3,"1",7350,"6","ACME SUPPLY"
0,"PAYROLL, 1/28/85","FORM 13","012885"
203,"D",125.01," "," "
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0,"PAYROLL, 1/28/85","FORM 13","012885"
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0,"PAYROLL TAX, 1/28/85","FORM 13","012885"
215,"2",196.88," "," "
0,"PAYROLL TAX, 1/28/85","FORM 13","012885"
107,"C",131.25," "," "
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0,"DEPRECIATION, JAN. 85","FORM 17","012885"
227,"D",275," "," "
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0,"DEPRECIATION, JAN. 85","FORM 17","012885"
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0,"INS. EXPENSE - JAN. 85","FORM 17","012885"
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0,"INS. EXPENSE - JAN. 85","FORM 17","012885"
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0,"BOND INTEREST, JAN. 85","FORM 17","012985"
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0,"BOND INTEREST, JAN. 85","FORM 17","012985"
137,"C",11.58," "," "
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0,"NOTE INTEREST, JAN. 85","FORM 17","012985"
267,"2",170," "," "
0,"NOTE INTEREST, JAN. 85","FORM 17","012985"
80,"1",170," "," "
0,"CASH TRANSACTIONS 1/29","DCR #3","012985"
3,"D",10720.01," "," "
199,"2",316," "," "
0,"CASH TRANSACTIONS 1/29","DCR #3","012985"
171,"C",10510.49," "," "
127,"1",525.52," "," "
0,"AMORTIZATION - ACCT 73","FORM 17","012985"
244,"2",50," "," "
0,"AMORTIZATION - ACCT 73","FORM 17","012985"
73,"1",50," "," "