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Money Matters Data  |  1993-11-09  |  18KB  |  228 lines
  1. MMDJM0001
  2. Dustbin
  3. Printer
  4. Calculator
  5. Types
  6. Investment
  7. Markers
  8. Regular
  9. Budget
  10. VAT CODES
  11. 'Printer
  12. 'Help
  13. 'Calculator
  14. 'Types
  15. 'Markers
  16. 'Regular
  17. 'Budget
  18. 'Investment
  19. 'Barclays
  20. 'Leeds
  21. 'Visa Card
  22. 'Marks & Spen
  23. 'Fosters
  24. 'Clare
  25. 'Michael
  26. 'Dustbin
  27. Cashpoint Machine
  28. Charity Donations
  29. Car Expenses
  30. Account Charges
  31. Car Insurance
  32. Clothes
  33. Electricity
  34. Entertainment
  35. Gifts
  36. House Insurance
  37. House Keeping
  38. Hobbies & Interests
  39. Holidays
  40. House Repairs & Maintenance
  41. Interest
  42. Life Insurance
  43. Local Tax
  44. Miscelaneous
  45. Mortgage
  46. Pension
  47. Petrol
  48. Salary
  49. School Costs
  50. Shoes
  51. Telephone
  52. Transfer Between Accounts
  53. TV License
  54. Water Rates
  55. Work Expenses
  56. Wifes Wages
  57. Clare
  58. Jenny
  59. (The Wife)
  60. Michael
  61. Acme PLC Shares
  62. BPL Shares
  63. Haywood Unit Trusts
  64. Helcom Unit Trusts
  65. Premium Bonds
  66. Saving Certificates
  67. /MORT
  68. Mortgage Repayment
  69. #LINS
  70. Life Insurance
  71. Gas Monthly Payment
  72. Salary
  73. ,ELEC
  74. Electricity Payment
  75. 3TRAN
  76. Michaels Savings
  77. 3TRAN
  78. Clares Savings
  79. 4TRAN
  80. Savings To Leeds
  81. 5PENS
  82. Pension
  83. Barclays Current Account
  84. 23456
  85. Barclays
  86. Barclays Visa Card
  87. count
  88. 2929 3333 4444 5555
  89. Visa Card
  90. Clare's Barclays Account
  91. 6364 474454345
  92. Clare
  93. Fosters Charge Card
  94. 364 474454345
  95. Fosters
  96. Leeds Liquid Gold
  97. 364 474454345
  98. Leeds
  99. Marks & Spencers Charge Card
  100. 364 474454345
  101. Marks & Spen
  102. Michaels Barclay Account
  103. 454657 4545475847
  104. Michael
  105. AMinimum Balance Of 500, the current
  106. interest rate is 11.4%
  107. Barclaycard Payment
  108. Insurance Renewall
  109. New Jacket
  110. Life Insurance
  111. Cashpoint Machine
  112. Telephone Bill
  113. Shopping Trip
  114. Account Interest
  115. Electricity Payment
  116. Cashpoint Machine
  117. Jennys Wages
  118. Oil, Filter & Plugs
  119. Mortgage Repayment
  120. Gas Monthly Payment
  121. Video Repair
  122. Clares Savings
  123. Michaels Savings
  124. Savings To Leeds
  125. Pension
  126. Wall Paper
  127. Cashpoint
  128. 300mm Camera Lens
  129. Salary
  130. Cashpoint
  131. !TRAN
  132. Barclaycard Payment
  133. "FOOD
  134. Food Shopping Trip
  135. #LINS
  136. Life Insurance
  137. $CEXP
  138. New Exhaust
  139. 'TVLI
  140. TV License
  141. 'WATR
  142. Water Rates
  143. +CASH
  144. Cashpoint
  145. ,ELEC
  146. Electricity Payment
  147. /MORT
  148. Mortgage Repayment
  149. Gas Monthly Payment
  150. 3TRAN
  151. Clares Savings
  152. 3TRAN
  153. Michaels Savings
  154. 4TRAN
  155. Savings To Leeds
  156. 5PENS
  157. Pension
  158. Salary
  159. <WWAG
  160. Jennys Wages
  161. Service On Jennys Car.
  162. Barclaycard Payment
  163. Petrol
  164. Petrol
  165. Mountain Bike For Mike
  166. Petrol
  167. Petrol
  168. Petrol
  169. !TRAN
  170. Barclaycard Payment
  171. "PTRL
  172. Petrol
  173. 'PTRL
  174. Petrol
  175. 4PTRL
  176. Petrol
  177. Clares Savings
  178. 3TRAN
  179. Clares Savings
  180. New Suit
  181. Savings To Leeds
  182. 4TRAN
  183. Savings To Leeds
  184. New Dress
  185. Michaels Savings
  186. 3TRAN
  187. Michaels Savings
  188. %List of Income and Expenditure Types
  189. $Type Reference                     
  190. Page ~PAGENUM
  191. List of Markers
  192. #Code Reference                    
  193. Page ~PAGENUM
  194. List Budget
  195. MType A/C I/E Budget                                                         
  196. Page ~PAGENUM
  197. List Regular Transactions
  198. YStart Date End Date   Type * Freq From To Reference                   Debit     Credit M
  199. Page ~PAGENUM
  200. Account Statement for ~ACCNAME
  201. XDate       Type * Reference              Ref Number M      Debit     Credit     Balance
  202. Page ~PAGENUM
  203. Income and Expenditure Report
  204. :Type Reference                           Debit     Credit
  205. Page ~PAGENUM
  206. Budget Progress Report
  207. LMonth  Account Name                   Type     Budget     Actual Difference
  208. Page ~PAGENUM
  209. VAT Summary
  210. NDate       A/C Type Reference                  Amount V VAT Amount      Total
  211. Page ~PAGENUM
  212. Portfolio Report
  213. CReference                        Quantity Unit price Current value
  214. Page ~PAGENUM
  215. Net Worth Report
  216. *Reference                          Amount
  217. Page ~PAGENUM
  218. Account Summary
  219. c                                                                           Reconciled Unreconciled
  220. cAccount Name                   Code Account Number                 Entries    Balance      Balance
  221. Page ~PAGENUM
  222. VAT Codes List
  223. *CODE REFERENCE                      VAT %
  224. Page ~PAGENUM
  225. .Transactions List From ~STARTDATE To ~ENDDATE
  226. PDate       A/C Type * Reference              Ref Number M      Debit     Credit
  227. Page ~PAGENUM
  228.