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Text File | 1997-11-20 | 3.1 KB | 459 lines

Financial Accounts V1 File System V2 ôÃ±¡oÀÄ«z¡©å 0 1995 3 1 10 9 6 7 4 32 0 3 4 3 3 3 3 3 CEXP ** E 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00 15/04/1989 15/04/1995 1 1 BC Mortgage Repayment MORT -32491 19950515 Acme PLC Shares 3.75 500 1875.00 Barclays Current Account BC 2 147191 98276 Rachel RA Transfer Between Accounts TRAN CL ** E 60.00 0.00 60.00 0.00 60.00 0.00 60.00 0.00 60.00 0.00 60.00 0.00 360.00 03/01/1995 03/04/1995 1 1 BC Life Insurance LINS -2791 19950503 BPL Shares 4.91 275 1350.25 Barclays Visa Card 4343 1111 0987 2121 VC 3 -1285 Lisa LI Cashpoint Machine CASH ELEC BC E 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 300.00 17/01/1995 17/04/1995 1 1 BC Gas Monthly Payment GAS -3000 19950517 Haywood Unit Trusts 2.71 1000 2710.00 Rachel's Barclays Account 4343 1233 1111 2222 RB 4 43128 Self SE Charity Donations CDON FOOD BC E 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1200.00 28/01/1995 28/04/1995 1 1 BC Salary SAL 91959 19950528 Helcom Unit Trusts 2.71 300 813.00 Fosters Charge Card FC 3 000 John JO Car Expenses CEXP GAS BC E 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 300.00 12/03/1995 12/04/1995 1 1 BC Electricity Payments ELEC -2500 19950512 Premium Bonds 2300.00 1 2300.00 Leeds Liquid Gold LG 1 874915 Account Charges CHGS LINS BC E 27.91 27.91 27.91 27.91 27.91 27.91 27.91 27.91 27.91 27.91 27.91 27.91 334.92 19/03/1995 19/04/1995 1 1 BC JB Johns Savings TRAN JO -1000 19950519 Saving Certificates 1391.78 1 1391.78 Marks & Spencers Charge Card MS 3 000 Car Insurance CINS MORT BC E 324.91 324.91 324.91 324.91 324.91 324.91 324.91 324.91 324.91 324.91 324.91 324.91 3898.92 19/03/1995 19/04/1995 1 1 BC RB Rachels Savings TRAN RA -1000 19950519 Johns Barclay Account 4444 123456 9999 JB 4 52726 Clothes CL PENS BC E 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 20/03/1995 20/04/1995 1 1 BC LG Savings To Leeds TRAN -20000 19950520 Electricity ELEC PTRL VC E 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 720.00 21/03/1995 21/04/1995 1 1 BC Pension PENS -5000 19950521 Entertainment ENT TEL BC E 40.00 0.00 0.00 40.00 0.00 0.00 40.00 0.00 0.00 40.00 0.00 0.00 160.00 Food FOOD Gas GAS House Insurance HINS House Keeping HK Hobbies, etc. HOBB Holidays HOLI House Repairs & Maintenance HREP Miscellaneous MISC Interest INT Life Insurance LINS Local Tax LTAX Mortgage MORT Pension PENS Petrol PTRL Salary SAL School Cost SCOS Shoes SHOE Telephone TEL TV License TVLI Water Rates WATR Work Expenses WEXP Wifes Wages WWAG Gifts GIFT