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

  1. 0,"OPENING JOURNAL ENTRY","OPENING","010185"
  2. 3,"D",12620.1," "," "
  3. 7,"D",4500," "," "
  4. 11,"D",37500.8," "," "
  5. 19,"D",115210," "," "
  6. 23,"D",1800," "," "
  7. 29,"D",60000," "," "
  8. 39,"D",115000," "," "
  9. 43,"D",175000," "," "
  10. 51,"D",87000," "," "
  11. 61,"D",17500," "," "
  12. 67,"D",24000," "," "
  13. 73,"D",6000," "," "
  14. 137,"D",2700," "," "
  15. 165,"2",4000," "," "
  16. 0,"OPENING JOURNAL ENTRY","OPENING","010185"
  17. 15,"C",1250.6," "," "
  18. 33,"C",6000," "," "
  19. 47,"C",76000," "," "
  20. 55,"C",8740," "," "
  21. 79,"C",27500.5," "," "
  22. 83,"C",17000," "," "
  23. 87,"C",424," "," "
  24. 91,"C",153," "," "
  25. 95,"C",134," "," "
  26. 99,"C",52.5," "," "
  27. 103,"C",1236.5," "," "
  28. 107,"C",140," "," "
  29. 111,"C",27," "," "
  30. 115,"C",8," "," "
  31. 119,"C",6700," "," "
  32. 123,"C",2075," "," "
  33. 127,"C",1410," "," "
  34. 133,"C",150000," "," "
  35. 143,"C",25000," "," "
  36. 147,"C",200000," "," "
  37. 153,"C",27000," "," "
  38. 159,"1",111979.8," "," "
  39. 0,"CASH TRANSACTIONS 1/2","DCR #1","010285"
  40. 3,"2",4726.22," "," "
  41. 0,"CASH TRANSACTIONS 1/2","DCR #1","010285"
  42. 171,"C",4501.16," "," "
  43. 127,"1",225.06," "," "
  44. 0,"SALES ON ACCOUNT 1/8","FORM 8","010885"
  45. 11,"2",3150," "," "
  46. 0,"SALES ON ACCOUNT 1/8","FORM 8","010885"
  47. 171,"C",3000," "," "
  48. 127,"1",150," "," "
  49. 0,"SALES RETN., CASH SALE","FORM 11","010885"
  50. 175,"D",100,"1","JAY'S HOBBY SHOP"
  51. 127,"2",5,"1","JAY'S HOBBY SHOP"
  52. 0,"SALES RETN., CASH SALE","FORM 11","010885"
  53. 3,"1",105,"1","JAY'S HOBBY SHOP"
  54. 0,"SALES RETN., ON ACCT.","FORM 6","011485"
  55. 175,"D",200," "," "
  56. 127,"2",10," "," "
  57. 0,"SALES RETN., ON ACCT.","FORM 6","011485"
  58. 11,"1",210," "," "
  59. 0,"CASH TRANSACTIONS 1/15","DCR #2","011485"
  60. 3,"D",4854.81," "," "
  61. 235,"D",300," "," "
  62. 239,"D",275," "," "
  63. 243,"D",115," "," "
  64. 179,"2",29.4," "," "
  65. 0,"CASH TRANSACTIONS 1/15","DCR #2","011485"
  66. 171,"C",2500," "," "
  67. 127,"C",125," "," "
  68. 11,"C",2940," "," "
  69. 254,"1",9.21," "," "
  70. 0,"PURCHASES, ACME SUPPLY","FORM 14","011485"
  71. 185,"2",8000," "," "
  72. 0,"PURCHASES, ACME SUPPLY","FORM 14","011485"
  73. 79,"1",8000," "," "
  74. 0,"SALES TAX FOR DEC. 84","FORM 12","011485"
  75. 127,"2",1410,"2","STATE DEPT. OF TAXATION"
  76. 0,"SALES TAX FOR DEC. 84","FORM 12","011485"
  77. 3,"1",1410,"2","STATE DEPT. OF TAXATION"
  78. 0,"PAYROLL, 1/14/85","FORM 13","011485"
  79. 203,"D",187," "," "
  80. 207,"D",1250," "," "
  81. 211,"2",500," "," "
  82. 0,"PAYROLL, 1/14/85","FORM 13","011485"
  83. 87,"C",426.14," "," "
  84. 91,"C",156," "," "
  85. 95,"C",129.78," "," "
  86. 99,"C",52.5," "," "
  87. 103,"1",1172.58," "," "
  88. 0,"PAYROLL TAX, 1/14/85","FORM 13","011485"
  89. 215,"2",203.39," "," "
  90. 0,"PAYROLL TAX, 1/14/85","FORM 13","011485"
  91. 107,"C",135.59," "," "
  92. 111,"C",52.3," "," "
  93. 115,"1",15.5," "," "
  94. 0,"PAYROLL DUE, 1/14/85","FORM 12","011485"
  95. 103,"2",2409.08,"4","M. R. JONES"
  96. 0,"PAYROLL DUE, 1/14/85","FORM 12","011485"
  97. 3,"C",1590,"3","M. S. JONES"
  98. 3,"1",819.08,"4","M. R. JONES"
  99. 0,"RETURN - ACME SUPPLY","FORM 15","012085"
  100. 79,"2",500," "," "
  101. 0,"RETURN - ACME SUPPLY","FORM 15","012085"
  102. 189,"1",500," "," "
  103. 0,"AIR CONDITIONER REPAIR","FORM 10","012085"
  104. 239,"2",800,"5","ACE AIR CONDITIONING, INC."
  105. 0,"AIR CONDITIONER REPAIR","FORM 10","012085"
  106. 3,"1",800,"5","ACE AIR CONDITIONING, INC."
  107. 0,"PAYMENT ON ACCOUNT","FORM 9","012185"
  108. 79,"2",7500,"6","ACME SUPPLY"
  109. 0,"PAYMENT ON ACCOUNT","FORM 9","012185"
  110. 193,"C",150," "," "
  111. 3,"1",7350,"6","ACME SUPPLY"
  112. 0,"PAYROLL, 1/28/85","FORM 13","012885"
  113. 203,"D",125.01," "," "
  114. 207,"D",1250," "," "
  115. 211,"2",500," "," "
  116. 0,"PAYROLL, 1/28/85","FORM 13","012885"
  117. 87,"C",412.5," "," "
  118. 91,"C",153," "," "
  119. 95,"C",125.63," "," "
  120. 99,"C",52.5," "," "
  121. 103,"1",1131.38," "," "
  122. 0,"PAYROLL TAX, 1/28/85","FORM 13","012885"
  123. 215,"2",196.88," "," "
  124. 0,"PAYROLL TAX, 1/28/85","FORM 13","012885"
  125. 107,"C",131.25," "," "
  126. 111,"C",50.63," "," "
  127. 115,"1",15," "," "
  128. 0,"DEPRECIATION, JAN. 85","FORM 17","012885"
  129. 227,"D",275," "," "
  130. 231,"2",455.56," "," "
  131. 0,"DEPRECIATION, JAN. 85","FORM 17","012885"
  132. 47,"C",275," "," "
  133. 55,"1",455.56," "," "
  134. 0,"INS. EXPENSE - JAN. 85","FORM 17","012885"
  135. 219,"2",150," "," "
  136. 0,"INS. EXPENSE - JAN. 85","FORM 17","012885"
  137. 23,"1",150," "," "
  138. 0,"BOND INTEREST, JAN. 85","FORM 17","012985"
  139. 267,"2",1074.08," "," "
  140. 0,"BOND INTEREST, JAN. 85","FORM 17","012985"
  141. 137,"C",11.58," "," "
  142. 80,"1",1062.5," "," "
  143. 0,"NOTE INTEREST, JAN. 85","FORM 17","012985"
  144. 267,"2",170," "," "
  145. 0,"NOTE INTEREST, JAN. 85","FORM 17","012985"
  146. 80,"1",170," "," "
  147. 0,"CASH TRANSACTIONS 1/29","DCR #3","012985"
  148. 3,"D",10720.01," "," "
  149. 199,"2",316," "," "
  150. 0,"CASH TRANSACTIONS 1/29","DCR #3","012985"
  151. 171,"C",10510.49," "," "
  152. 127,"1",525.52," "," "
  153. 0,"AMORTIZATION - ACCT 73","FORM 17","012985"
  154. 244,"2",50," "," "
  155. 0,"AMORTIZATION - ACCT 73","FORM 17","012985"
  156. 73,"1",50," "," "
  157.