PC Plus SuperCD (UK) 1995 August

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INI File | 1993-08-31 | 23.0 KB | 795 lines

[Company Name] Shields Plumbing Ltd 1/jan/93 [Statistics] 000004 000003 000018 000018 000003 000100 000100 000026 000102930008 BYDATE 000014 [Bank Accounts] CASH Petty Cash Account 0.00 none 01/Jan/93 0.00 CURRNT Barclays Current A/C 1000.00 1, The High St,ⁿ²Little Biggington,ⁿ²Smoke - on - the- Waterⁿ²Wye 0123 123 4567 01/Jan/93 1000.00 DEPOST Barclays Deposit A/C 2000.00 1, The High Stⁿ²Little Biggington,ⁿ²Smoke - on - the - Waterⁿ²Wye 0123 123 4567 01/Jan/93 2000.00 HIGH High Interest Saving 150.00 Halifax Building Society,ⁿ²2, The High St,ⁿ²Little Biggington,ⁿ²Wye 0123 567 8901 01/Jan/93 150.00 [VAT Codes] PRT 8.00 Part Vat Exempt STD 17.50 Standard Rate VAT ZRO 0.00 Zero Rate VAT [Customer Codes] ACME Acme Publishing Acme House,ⁿ²Fulham Rd,ⁿ²London ⁿ²SW7 1 PG BAKER Baker Estates 3, the High St,ⁿ²LittleBiggington,ⁿ²Wye 0123 100 2345 BARC Barclays Bank 1, The High St,ⁿ²Little Biggington,ⁿ²Smoke - on - The - Water,ⁿ²Wye 0123 123 4567 BORIS Boris QuickPrint Ltd The Arcade,ⁿ²Town Centre,ⁿ²Little Biggington,ⁿ²Wye 0123 678 4434 BOYDS Boyd's Wet Fish Ltd Arch 17, The Old Market,ⁿ²Smoke - on - the - Water,ⁿ²Wye dunno BT Office Phone Bill BT,ⁿ²BT House,ⁿ²Little Biggington Parkway,ⁿ²Wye 0123 456 0000 GARAGE Texaco garage Industrial Estate,ⁿ²LittleBiggington,ⁿ²Wyeⁿ² GAZETT Biggington Gazette 7, Publisher's Place,ⁿ²Biggington Town Centre,ⁿ²Wye 0123 889 1234 JIM Jim Ronson Next Door ME Me Myself I PUBLIC Joe Public callout customersⁿ² RELY Reliable Heating Co. 11, Archer St,ⁿ²Little Biggington,ⁿ²Smoke - on - the - Water,ⁿ²Wye 0123 123 3323 SAFEWY Safeways Supermarket 27, the Arcade,ⁿ²Little Biggington,ⁿ²Wye SWEB South West Electric Power Building,ⁿ²Biggington Business Park,ⁿ²Wyeⁿ² 0123 123 4000 VAT Vat man VAT Returns Office,ⁿ²1, Breaker's Yard,ⁿ²Shipleyⁿ²Kentⁿ²KT1 3NG 0234 800 8000 WHSMIT WhSmiths High St,ⁿ²LittleBiggington YORK York Fittings Ltd York Building,ⁿ²Water Crescent,ⁿ²Yorkⁿ²Y01 10Y 0642 991 123 none ZIMMER Mr Zimmerman The Larches,ⁿ²Pottery Way,ⁿ²Wye 0123 123 4554 [Analysis Codes] 24HR 24 Hour Callout ADS Advertising ELEC Office Electricity EXP General Expenses FEES Call Out Fees INT Charges & Interest OVRH General OverHeads PETR petrol RENT Office Rent SALE Sales of Parts STAT Office Stationery SUPP Supplies of York Fit TEL Telephone Bills TOOL Tools of the trade VAN Van related Expenses VAT VAT Payments/Rcps WAGE Wages XFR Transfers [Standing Orders] 01 msoADS PAY 25.75 Monthly Advert in Biggington Gazette CURRNT GAZETT STD ADS 01 msoRNT PAY 250.00 Office Rent CURRNT BAKER STD RENT 16 annMAG PAY 12.95 Subscription To Plumb Monthly CURRNT ACME OVRH [Transactions] 000001930101000001CURRNT XFR PAYTrnsfr To A/C CASH - petty cash float 00001000.00YY 000002930101000001CASH XFR RCPTrnsfr from A/C CURRNT 00001000.00YY 000003930101000003CURRNTBT STDTEL PAYPhone Installation 00000090.95YY 000004930101000004CURRNTYORK STDSUPPBILYork Fittings - 200 assorted pipe fittings 00000300.00 Y 000005930101000005CASH SAFEWYSTDOVRHPAYTeabags & Coffee 00000007.95YY 000006930101000006CURRNTSWEB STDOVRHPAYElec Deposit 00000250.00YY 000007930101000007CURRNTBAKER STDRENTPAYOffice Rent 00000250.00YY 000008930101000008CURRNTGAZETTSTDADS PAYMonthly Advert in Biggington Gazette 00000025.75YY 000009930101000009CASH WHSMIT STATPAYStationery 00000011.99YY 000010930101000010CURRNTPUBLICSTDFEESRCPCallout - Leaking Pipe at Mrs Smith's 00000029.95YY 000011930102000011CURRNTPUBLICSTDFEESRCPCallout - Burst Radiator at Mrs Jones 00000029.95YY 000012930117000012CURRNTPUBLICSTDFEESRCPCallout - washer change at Mr Baker's 00000029.95YY 000013930102000013CURRNTPUBLICSTDFEESRCPCallout - rusted tap at Mr Conan's 00000029.95YY 000014930117000014CASH PUBLICSTDFEESRCPCallout - dripping faucet at Mr Doyle's 00000029.95YY 000015930102000015CASH GARAGEPRTPETRPAYPetrol 00000008.16YY 000016930102930001CURRNTRELY STDSALEINVTwo Dozen York Fittings to Reliable Heating Co 00000128.00 Y 000018930103000018CURRNTPUBLICSTDFEESRCPCallout - Radiator replacement at Mr Eldridge's 00000175.13YY 000019930103000019CURRNTPUBLICSTDFEESRCPCallout - washer for Mrs Frodo 00000029.95YY 000020930103000020CURRNTBORIS STDSTATBILPrinting of flyers for delivery in surrounding area 00000045.00 Y 000021930104000021CASH PUBLICSTDFEESRCPCallout - new bath plug for Dora Grady 00000029.95YY 000022930104000022CURRNTPUBLICSTDFEESRCPCallout - toilet blockage at Mr holden's 00000029.95YY 000024930106000024CURRNTGARAGEPRTPETRPAYPetrol 00000016.20YY 000025930106000025CURRNTPUBLICSTDFEESRCPCallout - spider in the bath Ms Impale 00000029.95YY 000026930106930002CURRNTPUBLICSTDFEESINVFitting of Cental Heating System And Boiler plus 6 radiators, Time & Mats 00002100.00 Y 000027930106000027CURRNTYORK STDSUPPBILBoiler HSX113 + 6 T11 Radiators + 70 feet of copper 1/2 inch + 200 York Fs00001670.75 Y 000028930110000028CASH GARAGESTDVAN PAYBurst Tyre on van 00000022.14YY 000029930110000029CURRNTPUBLICSTDFEESRCPCallout - Thermostat adjustment at Mr Jackson's 00000029.95YY 000030930114930003CURRNTPUBLICSTDFEESINVCallout - Mr Kline, no cash on him...so billed him 00000029.95 Y 000031930114000031CURRNTJIM SALERCP4 York Fittings to Jim 00000012.00YY 000032930114000032CASH PUBLICSTDFEESRCPCallout - Leaking Tank at Liam's Bar 00000029.95YY 000033930114000033CASH JIM OVRHPAYBoys next door to deliver leaflets 00000010.00YY 000034930116000034CASH GARAGESTDVAN PAYPetrol & Oil 00000012.50YY 000035930116000035CURRNTYORK STDSUPPBILYork fittings - assorted parts 00000127.88 Y 000036930116000036CASH PUBLICSTDFEESRCPcallout - flood at Mr Morrison's 00000080.00YY 000037930116annMAGCURRNTACME OVRHPAYSubscription To Plumb Monthly 00000012.95YY 000038930123000038CURRNTPUBLICSTDFEESRCPCallout - Broken timer at Mrs Norton's 00000029.95YY 000039930123000039CURRNTPUBLICSTDSALERCPNew Timer for Mrs Norton 00000015.50YY 000040930123000040CASH GARAGEPRTPETRPAYPetrol 00000005.94YY 000041930128000041CASH ME WAGEPAYWages Jan 00000600.00YY 000042930124000042CURRNTPUBLICSTDFEESRCPCallout - broken faucet at Mrs O'Brady's 00000029.95YY 000043930124000043DEPOST XFR PAYTrnsfr To A/C CURRNT 00000500.00YY 000044930124000043CURRNT XFR RCPTrnsfr from A/C DEPOST 00000500.00YY 000045930201000004CURRNTYORK SUPPPAYVS York Fittings - 200 assorted pipe fittings 00000300.00 Y 000046930201930001CURRNTRELY SALERCPVS Two Dozen York Fittings to Reliable Heating Co 00000128.00 Y 000047930201930003CURRNTPUBLIC FEESRCPVS Callout - Mr Kline, no cash on him...so billed him 00000029.95YY 000048930201000035CURRNTYORK SUPPPAYVS York fittings - assorted parts 00000127.88 Y 000049930201msoADSCURRNTGAZETTSTDADS PAYMonthly Advert in Biggington Gazette 00000025.75YY 000050930201msoRNTCURRNTBAKER STDRENTPAYOffice Rent 00000250.00YY 000051930201000051CURRNTPUBLICSTDFEESRCPCallouts - 3 @ 29.95 00000089.85YY 000052930202000052CURRNTPUBLICSTDFEESRCPCallouts - 2 @ 29.95 00000059.90YY 000053930208000053CURRNTPUBLICSTDFEESRCPCallouts - 3 @ 29.95 00000089.95YY 000054930208000054CURRNTPUBLICSTD24HRRCP24 Hour Callouts - 4 @ 100 00000400.00YY 000055930212000055CURRNTPUBLICSTD24HRRCPCallouts - 2 @ 29.95 00000059.90YY 000056930207000056CASH GARAGEPRTPETRPAYPetrol 00000011.17YY 000057930215000057CURRNTPUBLICSTDFEESRCPCentral Heating Upgrade - Mr Pearson 00001120.00 Y 000058930216000058CASH XFR PAYTrnsfr To A/C CURRNT 00000500.00YY 000059930216000058CURRNT XFR RCPTrnsfr from A/C CASH 00000500.00YY 000060930214000060CURRNTYORK STDSUPPBILYork Fittings - Boiler HSX92 for ref 000057 00000600.00 Y 000061930209000061CURRNTYORK STDSUPPBILYork Fittings - Assorted Parts 00000057.75 Y 000062930220000062CURRNTPUBLICSTDFEESRCPCallouts - 3 @ 29.95 00000089.95YY 000063930221000063CURRNTPUBLICSTD24HRRCP24 Hour Callouts - 1 @ 100 00000100.00YY 000064930225000064CASH GARAGEPRTPETRPAYPetrol 00000022.11YY 000065930216930004CURRNTGARAGESTDSALEINVSupply of York Fittings to Contactors At Service StationCafe 00000312.88 Y 000066930206000066CASH SAFEWY OVRHPAYTeabags & Coffee 00000007.80YY 000067930226000067CURRNTPUBLICSTDFEESRCPCallouts - 6 @ 29.95 00000179.70YY 000068930228000068CASH PUBLICSTDFEESRCPCallouts - 1 cash @ 29.95 00000029.95YY 000069930228000069CURRNTPUBLICSTD24HRRCP24 Hour Callouts - 2 @ 100 00000200.00YY 000070930302930002CURRNTPUBLIC FEESRCPVS Fitting of Cental Heating System And Boiler plus 6 radiators, Time & Ma00002100.00 Y 000071930306000020CURRNTBORIS STATPAYVS Printing of flyers for delivery in surrounding area 00000045.00 Y 000072930305930004CURRNTGARAGE SALERCPVS Supply of York Fittings to Contactors At Service StationCafe 00000312.88 Y 000073930305000061CURRNTYORK SUPPPAYVS York Fittings - Assorted Parts 00000057.75 Y 000074930228000074CURRNTME WAGEPAYWages 00000600.00YY 000075930205000075CURRNT XFR PAYTrnsfr To A/C CASH 00000200.00YY 000076930205000075CASH XFR RCPTrnsfr from A/C CURRNT 00000200.00YY 000077930309000027CURRNTYORK SUPPPAYVS Boiler HSX113 + 6 T11 Radiators + 70 feet of copper 1/2 inch + 200 York00001670.75 Y 000078930228000060CURRNTYORK SUPPPAYVS York Fittings - Boiler HSX92 for ref 000057 00000600.00 Y 000079930301msoADSCURRNTGAZETTSTDADS PAYMonthly Advert in Biggington Gazette 00000025.75 Y 000080930301msoRNTCURRNTBAKER STDRENTPAYOffice Rent 00000250.00 Y 000081930201000081CURRNTBARC INT PAYBank Charges on unauthorised overdraft 00000025.00YY 000082930303000082CURRNTPUBLICSTDFEESRCPCallouts - 4 @ 29.95 00000119.80 Y 000083930309000083CURRNTPUBLICSTDFEESRCP24 Hour Callouts - 1 @ 100 00000100.00 Y 000084930312000084CURRNTPUBLICSTDFEESRCPCallouts - 7 @ 29.95 00000209.65 Y 000085930312000085CURRNTPUBLICSTD24HRRCP24 Hour Callouts - 1 @ 100 00000100.00 Y 000086930315000086CURRNTJIM STDSALERCPSale of York Fittings to Jim 00000055.00 Y 000087930315000087CASH GARAGEPRTPETRPAYPetrol 00000007.90YY 000088930317000088CURRNTBT STDTEL PAYPhone Bill - Jan - Mar 93 00000088.45 Y 000089930317000089CURRNTPUBLICSTDFEESRCPCallouts - 4 @ 29.95 00000119.80 Y 000090930318000090CASH PUBLICSTD24HRRCP24 Hour Callouts - 2 @ 100 00000200.00YY 000091930319000091CURRNTGARAGESTDVAN PAYWindscreen Wipers for van 00000012.95 Y 000092930321000092CURRNTYORK STDTOOLPAYUbend Tool 00000027.50 Y 000093930321000093CURRNTYORK STDSUPPBILYork Fittings - Assorted parts 00000039.15 000094930324000094CURRNTPUBLICSTDFEESRCPCallouts - 8 @ 29.95 00000239.60 Y 000095930324000095CURRNTPUBLICSTD24HRRCP24 Hour Callouts - 4 @ 100 00000400.00 Y 000096930331000096CURRNTVAT VAT PAYVAT 1st Qtr 93 00000540.33 Y 000097930328000097CURRNTME WAGEPAYWages March 93 00000600.00 Y 000098930327930005CURRNTBOYDS STDFEESINVInstallation of wall mounted boiler in Boyd's basement 00000800.00 000099930327000099CURRNTYORK STDSUPPBILYork Fittings - Wall Mounted boiler 00000240.00 000100930109930006CURRNTZIMMERSTDFEESINVCallout - burst Pipe at Mr Zimmerman's - no cash so bill him 00000029.95 000101930204930007CURRNTZIMMERSTDFEESINVCallout - Blocked drain at Zimmerman's - no cash again. What a surprise. 00000029.95 000102930311930008CURRNTZIMMERSTDFEESINVCallout - Zimmerman's again. When's the old buffer going to pay up? 00000029.95 [Date Index] 930101000001000001 1 930101000001000002 2 930101000003000003 3 930101000004000004 4 930101000005000005 5 930101000006000006 6 930101000007000007 7 930101000008000008 8 930101000009000009 9 930101000010000010 10 930102000011000011 11 930102000013000013 13 930102000015000015 15 930102930001000016 16 930103000018000018 17 930103000019000019 18 930103000020000020 19 930104000021000021 20 930104000022000022 21 930106000024000024 22 930106000025000025 23 930106000027000027 25 930106930002000026 24 930109930006000100 98 930110000028000028 26 930110000029000029 27 930114000031000031 29 930114000032000032 30 930114000033000033 31 930114930003000030 28 930116000034000034 32 930116000035000035 33 930116000036000036 34 930116annMAG000037 35 930117000012000012 12 930117000014000014 14 930123000038000038 36 930123000039000039 37 930123000040000040 38 930124000042000042 40 930124000043000043 41 930124000043000044 42 930128000041000041 39 930201000004000045 43 930201000035000048 46 930201000051000051 49 930201000081000081 79 930201930001000046 44 930201930003000047 45 930201msoADS000049 47 930201msoRNT000050 48 930202000052000052 50 930204930007000101 99 930205000075000075 73 930205000075000076 74 930206000066000066 64 930207000056000056 54 930208000053000053 51 930208000054000054 52 930209000061000061 59 930212000055000055 53 930214000060000060 58 930215000057000057 55 930216000058000058 56 930216000058000059 57 930216930004000065 63 930220000062000062 60 930221000063000063 61 930225000064000064 62 930226000067000067 65 930228000060000078 76 930228000068000068 66 930228000069000069 67 930228000074000074 72 930301msoADS000079 77 930301msoRNT000080 78 930302930002000070 68 930303000082000082 80 930305000061000073 71 930305930004000072 70 930306000020000071 69 930309000027000077 75 930309000083000083 81 930311930008000102 100 930312000084000084 82 930312000085000085 83 930315000086000086 84 930315000087000087 85 930317000088000088 86 930317000089000089 87 930318000090000090 88 930319000091000091 89 930321000092000092 90 930321000093000093 91 930324000094000094 92 930324000095000095 93 930327000099000099 97 930327930005000098 96 930328000097000097 95 930331000096000096 94 [Query Index] 930301msoADS000079 77 930301msoRNT000080 78 930302930002000070 68 930303000082000082 80 930305000061000073 71 930305930004000072 70 930306000020000071 69 930309000027000077 75 930309000083000083 81 930311930008000102 100 930312000084000084 82 930312000085000085 83 930315000086000086 84 930315000087000087 85 930317000088000088 86 930317000089000089 87 930318000090000090 88 930319000091000091 89 930321000092000092 90 930321000093000093 91 930324000094000094 92 930324000095000095 93 930327000099000099 97 930327930005000098 96 930328000097000097 95 930331000096000096 94 [Filter Settings] 000026 000001 Mar 93 - Trading Pos -1 930301 930331 0 0 0 0 0 0 0 0 0 0 -1 0 PBIR 0 0 0 0 0 0 0 0 Mar 93 - Trading Pos -1 930301 930331 0 0 0 0 0 0 0 0 0 0 -1 0 PBIR 0 0 0 0 0 0 0 0 1st Quarter -1 930101 930331 0 0 0 0 0 0 0 0 0 0 -1 0 PBIRYZ 0 0 0 0 0 0 0 0 2nd Quarter -1 930401 930630 0 0 0 0 0 0 0 0 0 0 -1 0 PBIRYZ 0 0 0 0 0 0 0 0 3rd Quarter -1 930701 930930 0 0 0 0 0 0 0 0 0 0 -1 0 PBIRYZ 0 0 0 0 0 0 0 0 4th Quarter -1 931001 931231 0 0 0 0 0 0 0 0 0 0 -1 0 PBIRYZ 0 0 0 0 0 0 0 0 All Off 0 0 0 0 0 0 0 0 0 0 0 -1 0 PBIRYZ 0 0 0 0 0 0 0 0 Jan 93 - Trading Pos -1 930101 930131 0 0 0 0 0 0 0 0 0 0 -1 0 PBIR 0 0 0 0 0 0 0 0 Jan 93 - Owing/Due -1 930101 930131 0 0 0 0 0 0 0 0 0 0 -1 0 IB 0 0 0 0 0 0 0 0 Jan 93 - Cash -1 930101 930131 0 0 0 0 0 0 0 0 0 0 -1 0 PR 0 0 0 0 0 0 0 0 Feb 93 - Trading Pos -1 930201 930228 0 0 0 0 0 0 0 0 0 0 -1 0 PBIR 0 0 0 0 0 0 0 0 Feb 93 - Owing/Due -1 930201 930228 0 0 0 0 0 0 0 0 0 0 -1 0 IB 0 0 0 0 0 0 0 0 Feb 93 - Cash -1 930201 930228 0 0 0 0 0 0 0 0 0 0 -1 0 PR 0 0 0 0 0 0 0 0 Mar 93 - Trading Pos -1 930301 930331 0 0 0 0 0 0 0 0 0 0 -1 0 PBIR 0 0 0 0 0 0 0 0 Mar 93 - Owing/Due -1 930301 930331 0 0 0 0 0 0 0 0 0 0 -1 0 IB 0 0 0 0 0 0 0 0 Mar 93 - Cash -1 930301 930331 0 0 0 0 0 0 0 0 0 0 -1 0 PR 0 0 0 0 0 0 0 0