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Money Matters Data  |  1993-11-09  |  14KB  |  132 lines

  1. MMDJM0001
  2. Dustbin
  3. Printer
  4. Calculator
  5. Types
  6. Investment
  7. Markers
  8. Regular
  9. Budget
  10. VAT CODES
  11. Cashpoint
  12. House Keeping
  13. 'Printer
  14. 'Help
  15. 'Calculator
  16. 'Types
  17. 'Regular
  18. 'Budget
  19. 'Investment
  20. 'Markers
  21. 'Natwest
  22. 'Halifax
  23. 'Access
  24. 'Dustbin
  25. Interest
  26. Literature Books
  27. Car Expenses
  28. Car Insurance
  29. Car Loan
  30. Cash withdrawals
  31. Compact discs
  32. Clothes
  33. Computer accesories
  34. Entertainment
  35. Gifts
  36. Housekeeping
  37. Hobbies and interests
  38. Holidays
  39. Miscellaneous
  40. Petrol
  41. Salary
  42. eping
  43. Local Tax
  44. Transfer Between Accounts
  45. Salary
  46. /TRAN
  47. %CARL
  48. Loan for Mini
  49. LAccess Card
  50. 5224 2222 3333 4444
  51. Access
  52. Halifax Savings
  53. 111111
  54. 22 3333 4444
  55. Halifax
  56. Natwest Current Account
  57. 77777
  58. 22 3333 4444
  59. Natwest
  60. IApplied for increase in credit
  61. limit to 750, letter sent
  62. 24/03/1991
  63. Petrol
  64. Petrol
  65. Petrol
  66. Petrol
  67. Tsfer from Account NC
  68. /TRAN
  69. Tsfer from Account NC
  70. New jeans
  71. Salary
  72. Cashpoint Machine
  73. New Battery
  74. Loan for Mini
  75. John's Birthday
  76. Housekeeping
  77. Compact Disk
  78. Cashpoint Machine
  79. Fishing Rod
  80. Salary
  81. Tsfer To Account  HS
  82. Cashpoint Machine
  83. Great Expectations
  84. Hamilton Store
  85. Cashpoint Machine
  86. Salary
  87. %CARL
  88. Loan for Mini
  89. /TRAN
  90. Tsfer to Account  HS
  91. tGIFT
  92. %List of Income and Expenditure Types
  93. $Type Reference                     
  94. Page ~PAGENUM
  95. List of Markers
  96. #Code Reference                    
  97. Page ~PAGENUM
  98. List Budget
  99. MType A/C I/E Budget                                                         
  100. Page ~PAGENUM
  101. List Regular Transactions
  102. YStart Date End Date   Type * Freq From To Reference                   Debit     Credit M
  103. Page ~PAGENUM
  104. Account Statement for ~ACCNAME
  105. XDate       Type * Reference              Ref Number M      Debit     Credit     Balance
  106. Page ~PAGENUM
  107. Income and Expenditure Report
  108. :Type Reference                           Debit     Credit
  109. Page ~PAGENUM
  110. Budget Progress Report
  111. LMonth  Account Name                   Type     Budget     Actual Difference
  112. Page ~PAGENUM
  113. VAT Summary
  114. NDate       A/C Type Reference                  Amount V VAT Amount      Total
  115. Page ~PAGENUM
  116. Portfolio Report
  117. CReference                        Quantity Unit price Current value
  118. Page ~PAGENUM
  119. Net Worth Report
  120. *Reference                          Amount
  121. Page ~PAGENUM
  122. Account Summary
  123. c                                                                           Reconciled Unreconciled
  124. cAccount Name                   Code Account Number                 Entries    Balance      Balance
  125. Page ~PAGENUM
  126. VAT Codes List
  127. *CODE REFERENCE                      VAT %
  128. Page ~PAGENUM
  129. .Transactions List From ~STARTDATE To ~ENDDATE
  130. PDate       A/C Type * Reference              Ref Number M      Debit     Credit
  131. Page ~PAGENUM
  132.