# | Date,N,8 | Transaction,N,8 | Account,N,8 | Check,A,7 | Department,A,4 | Status,N,8 | Origin,A,1 | Description,A,30 | Debit or Credit,A,1 | Amount,N,8 | Cleared,A,1
|
---|
1 | 142900.000000 | 101.000000 | 1010.000000 | DEP | | 0.000000 | G | Initial investment in company | D | 4450000.000000 | |
2 | 142900.000000 | 102.000000 | 3000.000000 | | | 0.000000 | G | Initial investment in company | C | 4500000.000000 | |
3 | 142900.000000 | 103.000000 | 1000.000000 | | | 0.000000 | G | Initial investment in company | D | 50000.000000 | |
4 | 142900.000000 | 201.000000 | 1500.000000 | | | 0.000000 | G | The Computer Store | D | 350000.000000 | |
5 | 142900.000000 | 202.000000 | 1010.000000 | 10001 | | 0.000000 | G | The Computer Store | C | 500000.000000 | Y |
6 | 142900.000000 | 203.000000 | 1510.000000 | | | 0.000000 | G | The Computer Store | D | 20000.000000 | |
7 | 142900.000000 | 204.000000 | 1520.000000 | | | 0.000000 | G | The Computer Store | D | 45000.000000 | |
8 | 142900.000000 | 205.000000 | 1550.000000 | | | 0.000000 | G | The Computer Store | D | 70000.000000 | |
9 | 142900.000000 | 206.000000 | 1530.000000 | | | 0.000000 | G | The Computer Store | D | 15000.000000 | |
10 | 142904.000000 | 301.000000 | 1600.000000 | | | 0.000000 | G | First National Bank | D | 5000000.000000 | |
11 | 142904.000000 | 302.000000 | 2500.000000 | 10002 | | 0.000000 | G | First National Bank | C | 4500000.000000 | |
12 | 142904.000000 | 303.000000 | 1010.000000 | 10002 | | 0.000000 | G | First National Bank | C | 500000.000000 | Y |
13 | 142909.000000 | 401.000000 | 1700.000000 | | | 0.000000 | G | Purchase furniture | D | 1500000.000000 | |
14 | 142909.000000 | 402.000000 | 2400.000000 | | | 0.000000 | G | Purchase furniture | C | 1500000.000000 | |
15 | 142914.000000 | 501.000000 | 5620.000000 | | | 0.000000 | G | Office Supply Store | D | 28000.000000 | |
16 | 142914.000000 | 502.000000 | 1010.000000 | 10003 | | 0.000000 | G | Office Supply Store | C | 28000.000000 | Y |
17 | 142924.000000 | 601.000000 | 5200.000000 | | | 0.000000 | G | Grand opening ad | D | 200000.000000 | |
18 | 142924.000000 | 602.000000 | 1010.000000 | 10004 | | 0.000000 | G | Grand opening ad | C | 200000.000000 | Y |
19 | 142929.000000 | 701.000000 | 5300.000000 | | | 0.000000 | G | Monthly depreciation | D | 14000.000000 | |
20 | 142929.000000 | 702.000000 | 1595.000000 | | | 0.000000 | G | Monthly depreciation | C | 14000.000000 | |
21 | 142929.000000 | 801.000000 | 1300.000000 | | | 0.000000 | G | Purchase inventory | D | 500000.000000 | |
22 | 142929.000000 | 802.000000 | 1010.000000 | 10005 | | 0.000000 | G | Purchase inventory | C | 500000.000000 | Y |
23 | 142929.000000 | 901.000000 | 1400.000000 | | | 0.000000 | G | Purchase inventory | D | 2000000.000000 | |
24 | 142929.000000 | 902.000000 | 1010.000000 | 10006 | | 0.000000 | G | Purchase inventory | C | 2000000.000000 | Y |
25 | 142929.000000 | 1001.000000 | 5010.000000 | | | 0.000000 | G | Wages John Smith | D | 321000.000000 | |
26 | 142929.000000 | 1002.000000 | 1010.000000 | 10007 | | 0.000000 | G | Wages John Smith | C | 321000.000000 | Y |
27 | 142930.000000 | 1101.000000 | 5005.000000 | | | 0.000000 | G | Inventory sold | D | 300000.000000 | |
28 | 142930.000000 | 1102.000000 | 1400.000000 | | | 0.000000 | G | Inventory sold | C | 300000.000000 | |
29 | 142930.000000 | 1201.000000 | 1010.000000 | DEP | | 0.000000 | G | Sold equipment | D | 525000.000000 | Y |
30 | 142930.000000 | 1202.000000 | 4010.000000 | | | 0.000000 | G | Sold equipment | C | 500000.000000 | |
31 | 142930.000000 | 1203.000000 | 2100.000000 | | | 0.000000 | G | Sold equipment | C | 25000.000000 | |
32 | 142931.000000 | 1301.000000 | 5000.000000 | | | 0.000000 | G | Inventory sold | D | 40000.000000 | |
33 | 142931.000000 | 1302.000000 | 1300.000000 | | | 0.000000 | G | Inventory sold | C | 40000.000000 | |
34 | 142931.000000 | 1401.000000 | 1010.000000 | DEP | | 0.000000 | G | Software sold | D | 84000.000000 | Y |
35 | 142931.000000 | 1402.000000 | 4000.000000 | | | 0.000000 | G | Software sold | C | 80000.000000 | |
36 | 142931.000000 | 1403.000000 | 2100.000000 | | | 0.000000 | G | Software sold | C | 4000.000000 | |
37 | 142941.000000 | 1501.000000 | 5000.000000 | | | 0.000000 | G | Inventory sold | D | 20000.000000 | |
38 | 142941.000000 | 1502.000000 | 1300.000000 | | | 0.000000 | G | Inventory sold | C | 20000.000000 | |
39 | 142941.000000 | 1601.000000 | 5005.000000 | | | 0.000000 | G | Inventory sold | D | 150000.000000 | |
40 | 142941.000000 | 1602.000000 | 1400.000000 | | | 0.000000 | G | Inventory sold | C | 150000.000000 | |
41 | 142941.000000 | 1701.000000 | 5620.000000 | | | 0.000000 | G | Office supply store | D | 12200.000000 | |
42 | 142941.000000 | 1702.000000 | 1010.000000 | 10008 | | 0.000000 | G | Office supply store | C | 12200.000000 | Y |
43 | 142941.000000 | 1801.000000 | 1010.000000 | DEP | | 0.000000 | G | Sold software/equip | D | 304500.000000 | Y |
44 | 142941.000000 | 1802.000000 | 4000.000000 | | | 0.000000 | G | Sold software/equip | C | 40000.000000 | |
45 | 142941.000000 | 1803.000000 | 4010.000000 | | | 0.000000 | G | Sold software/equip | C | 250000.000000 | |
46 | 142941.000000 | 1804.000000 | 2100.000000 | | | 0.000000 | G | Sold software/equip | C | 14500.000000 | |
47 | 142944.000000 | 1901.000000 | 5010.000000 | | | 0.000000 | G | Wages John Doe | D | 200000.000000 | |
48 | 142944.000000 | 1902.000000 | 1010.000000 | 10009 | | 0.000000 | G | Wages John Doe | C | 200000.000000 | Y |
49 | 142944.000000 | 2001.000000 | 5010.000000 | | | 0.000000 | G | Wages Jane Smith | D | 190000.000000 | |
50 | 142944.000000 | 2002.000000 | 1010.000000 | 10010 | | 0.000000 | G | Wages Jane Smith | C | 190000.000000 | Y |
51 | 142947.000000 | 2101.000000 | 5625.000000 | | | 0.000000 | G | Modern Computers | D | 5500.000000 | |
52 | 142947.000000 | 2102.000000 | 1010.000000 | 10011 | | 0.000000 | G | Modern Computers | C | 5500.000000 | Y |
53 | 142950.000000 | 2201.000000 | 5200.000000 | | | 0.000000 | G | Local paper add | D | 34500.000000 | |
54 | 142950.000000 | 2202.000000 | 1010.000000 | 10012 | | 0.000000 | G | Local paper add | C | 34500.000000 | Y |
55 | 142960.000000 | 2301.000000 | 5300.000000 | | | 0.000000 | G | Monthly depreciation | D | 14000.000000 | |
56 | 142960.000000 | 2302.000000 | 1595.000000 | | | 0.000000 | G | Monthly depreciation | C | 14000.000000 | |
57 | 142960.000000 | 2401.000000 | 2400.000000 | | | 0.000000 | G | Loan payment | D | 45000.000000 | |
58 | 142960.000000 | 2402.000000 | 1010.000000 | 10013 | | 0.000000 | G | Loan payment | C | 60000.000000 | |
59 | 142960.000000 | 2403.000000 | 5810.000000 | | | 0.000000 | G | Loan payment | D | 15000.000000 | |
60 | 142960.000000 | 2501.000000 | 2500.000000 | | | 0.000000 | G | Bldg loan payment | D | 1288.000000 | |
61 | 142960.000000 | 2502.000000 | 1010.000000 | 10014 | | 0.000000 | G | Bldg loan payment | C | 46288.000000 | |
62 | 142960.000000 | 2503.000000 | 5810.000000 | | | 0.000000 | G | Bldg loan payment | D | 45000.000000 | |
63 | 142960.000000 | 2601.000000 | 5010.000000 | | | 0.000000 | G | Wages John Doe | D | 220000.000000 | |
64 | 142960.000000 | 2602.000000 | 1010.000000 | 10015 | | 0.000000 | G | Wages John Doe | C | 220000.000000 | Y |
65 | 142960.000000 | 2701.000000 | 5010.000000 | | | 0.000000 | G | Wages Jane Smith | D | 255000.000000 | |
66 | 142960.000000 | 2702.000000 | 1010.000000 | 10016 | | 0.000000 | G | Wages Jane Smith | C | 255000.000000 | Y |
67 | 142966.000000 | 2801.000000 | 5005.000000 | | | 0.000000 | G | Inventory sold | D | 600000.000000 | |
68 | 142966.000000 | 2802.000000 | 1400.000000 | | | 0.000000 | G | Inventory sold | C | 600000.000000 | |
69 | 142966.000000 | 2901.000000 | 1010.000000 | DEP | | 0.000000 | G | Sold equipment | D | 1050000.000000 | |
70 | 142966.000000 | 2902.000000 | 4010.000000 | | | 0.000000 | G | Sold equipment | C | 1000000.000000 | |
71 | 142966.000000 | 2903.000000 | 2100.000000 | | | 0.000000 | G | Sold equipment | C | 50000.000000 | |
72 | 142970.000000 | 3001.000000 | 5200.000000 | | | 0.000000 | G | News paper ad | D | 44000.000000 | |
73 | 142970.000000 | 3002.000000 | 1010.000000 | 10017 | | 0.000000 | G | News paper ad | C | 44000.000000 | |
74 | 142971.000000 | 3101.000000 | 5000.000000 | | | 0.000000 | G | Inventory sold | D | 40000.000000 | |
75 | 142971.000000 | 3102.000000 | 1300.000000 | | | 0.000000 | G | Inventory sold | C | 40000.000000 | |
76 | 142971.000000 | 3201.000000 | 5005.000000 | | | 0.000000 | G | Inventory sold | D | 300000.000000 | |
77 | 142971.000000 | 3202.000000 | 1400.000000 | | | 0.000000 | G | Inventory sold | C | 300000.000000 |
|