| # | Date,N,8 | Transaction,N,8 | Customer,A,6 | Customer/Invoice,A,16 | Invoice,A,10 | Status,N,8 | Transaction Type,A,1 | Due Date,N,8 | Discount Percent,N,8 | Discount Date,N,8 | Reference,A,10 | Void Posted,A,1 | Posted or Freq,A,1 | Department1,A,4 | Description1,A,30 | GL Account1,N,8 | Debit or Credit1,A,1 | Amount1,N,8 | Department2,A,4 | Description2,A,30 | GL Account2,N,8 | Debit or Credit2,A,1 | Amount2,N,8 | Department3,A,4 | Description3,A,30 | GL Account3,N,8 | Debit or Credit3,A,1 | Amount3,N,8
|
|---|
| 1 | 142810.000000 | 101.000000 | CASH S | CASH S870001 | 870001 | 0.000000 | I | 142810.000000 | 0.000000 | 142810.000000 | csc | N | N | | Cash Sale - Computer | 1200.000000 | D | 120000.000000 | | | 0.000000 | | 0.000000 | | Cash Sale - Computer | 4000.000000 | C | 120000.000000 |
| 2 | 142810.000000 | 201.000000 | CASH S | CASH S870001 | 870001 | 0.000000 | P | 142810.000000 | 0.000000 | 142810.000000 | csc | N | N | | Cash Sale - Computer | 1200.000000 | C | 120000.000000 | | | 0.000000 | | 0.000000 | | Cash Sale - Computer | 1000.000000 | D | 120000.000000 |
| 3 | 142811.000000 | 301.000000 | JONES | JONES 870002 | 870002 | 0.000000 | I | 142841.000000 | 0.000000 | 142841.000000 | csc | N | N | | Clone PC | 1200.000000 | D | 52500.000000 | | | 0.000000 | | 0.000000 | | Clone PC | 4010.000000 | C | 52500.000000 |
| 4 | 142816.000000 | 401.000000 | YOUR C | YOUR C870008 | 870008 | 0.000000 | I | 142826.000000 | 0.000000 | 142826.000000 | Y997 | N | N | | Purchase PC clone computer | 1200.000000 | D | 94488.000000 | | | 0.000000 | | 0.000000 | | Purchase PC clone computer | 4010.000000 | C | 89989.000000 |
| 5 | 142816.000000 | 402.000000 | YOUR C | YOUR C870008 | 870008 | 0.000000 | I | 142826.000000 | 0.000000 | 142826.000000 | Y997 | N | N | | Purchase PC clone computer | 2100.000000 | C | 4499.000000 | | | 0.000000 | | 0.000000 | | | 0.000000 | | 0.000000 |
| 6 | 142816.000000 | 501.000000 | JOHN S | JOHN S870007 | 870007 | 0.000000 | I | 142846.000000 | 0.000000 | 142846.000000 | T001 | N | N | | Purchase PC clone computer | 1200.000000 | D | 89989.000000 | | | 0.000000 | | 0.000000 | | Purchase PC clone computer | 4010.000000 | C | 89989.000000 |
| 7 | 142831.000000 | 601.000000 | YOUR C | YOUR C870017 | 870017 | 0.000000 | I | 142841.000000 | 0.000000 | 142841.000000 | Y1003 | N | N | | Purchase software | 1200.000000 | D | 57750.000000 | | | 0.000000 | | 0.000000 | | Purchase software | 4000.000000 | C | 55000.000000 |
| 8 | 142831.000000 | 602.000000 | YOUR C | YOUR C870017 | 870017 | 0.000000 | I | 142841.000000 | 0.000000 | 142841.000000 | Y1003 | N | N | | Purchase software | 2100.000000 | C | 2750.000000 | | | 0.000000 | | 0.000000 | | | 0.000000 | | 0.000000 |
| 9 | 142831.000000 | 701.000000 | YOUR C | YOUR C870017 | 870017 | 0.000000 | I | 142841.000000 | 0.000000 | 142841.000000 | Y1003 | N | N | | Training | 1200.000000 | D | 40000.000000 | | | 0.000000 | | 0.000000 | | Training | 4020.000000 | C | 40000.000000 |
| 10 | 142840.000000 | 801.000000 | YOUR C | YOUR C870017 | 870017 | 0.000000 | F | 142840.000000 | 0.000000 | 142840.000000 | | N | N | | Finance Charge | 1200.000000 | D | 1417.000000 | | | 0.000000 | | 0.000000 | | Finance Charge | 4040.000000 | C | 1417.000000 |
| 11 | 142841.000000 | 901.000000 | YOUR C | YOUR C870008 | 870008 | 0.000000 | P | 142841.000000 | 0.000000 | 142841.000000 | 1484 | N | N | | payment | 1200.000000 | C | 94488.000000 | | | 0.000000 | | 0.000000 | | payment | 1010.000000 | D | 94488.000000 |
| 12 | 142841.000000 | 1001.000000 | THE HA | THE HA900002 | 900002 | 0.000000 | I | 142851.000000 | 0.000000 | 142841.000000 | 54321 | N | N | | Purchase | 1200.000000 | D | 372845.000000 | | | 0.000000 | | 0.000000 | | Purchase | 2100.000000 | C | 22100.000000 |
| 13 | 142841.000000 | 1002.000000 | THE HA | THE HA900002 | 900002 | 0.000000 | I | 142851.000000 | 0.000000 | 142841.000000 | 54321 | N | N | | Purchase | 4030.000000 | C | 350745.000000 | | | 0.000000 | | 0.000000 | | | 0.000000 | | 0.000000 |
| 14 | 142845.000000 | 1101.000000 | THE HA | THE HA900002 | 900002 | 0.000000 | I | 142855.000000 | 0.000000 | 142845.000000 | 12345 | N | N | | Purchase | 1200.000000 | D | 372845.000000 | | | 0.000000 | C | 0.000000 | | Tax on Purchase | 2100.000000 | C | 22100.000000 |
| 15 | 142845.000000 | 1102.000000 | THE HA | THE HA900002 | 900002 | 0.000000 | I | 142855.000000 | 0.000000 | 142845.000000 | 12345 | N | N | | Miscellaneous Charges | 4030.000000 | C | 750.000000 | | 123456789 | 4010.000000 | C | 300000.000000 | | Software - TCB 8 MODULE LAN | 4000.000000 | C | 39995.000000 |
| 16 | 142845.000000 | 1103.000000 | THE HA | THE HA900002 | 900002 | 0.000000 | I | 142855.000000 | 0.000000 | 142845.000000 | 12345 | N | N | | Consulting/Training | 4030.000000 | C | 10000.000000 | | | 0.000000 | | 0.000000 | | | 0.000000 | | 0.000000 |
| 17 | 142868.000000 | 1201.000000 | YOUR C | YOUR C | | 0.000000 | F | 142868.000000 | 0.000000 | 142868.000000 | | N | N | | Finance Charge | 1200.000000 | D | 1488.000000 | | | 0.000000 | | 0.000000 | | Finance Charge | 4040.000000 | C | 1488.000000 |
| 18 | 142868.000000 | 1301.000000 | JONES | JONES | | 0.000000 | F | 142868.000000 | 0.000000 | 142868.000000 | | N | N | | Finance Charge | 1200.000000 | D | 525.000000 | | | 0.000000 | | 0.000000 | | Finance Charge | 4040.000000 | C | 525.000000 |
| 19 | 142868.000000 | 1401.000000 | JOHN S | JOHN S | | 0.000000 | F | 142868.000000 | 0.000000 | 142868.000000 | | N | N | | Finance Charge | 1200.000000 | D | 1350.000000 | | | 0.000000 | | 0.000000 | | Finance Charge | 4040.000000 | C | 1350.000000 |
| 20 | 142869.000000 | 1501.000000 | YOUR C | YOUR C870017 | 870017 | 0.000000 | P | 142869.000000 | 0.000000 | 142869.000000 | 1508 | N | N | | Payment | 1200.000000 | C | 99167.000000 | | | 0.000000 | | 0.000000 | | Payment | 1010.000000 | D | 99167.000000 |
| 21 | 142883.000000 | 1601.000000 | JONES | JONES 870002 | 870002 | 0.000000 | P | 142883.000000 | 0.000000 | 142883.000000 | 3227 | N | N | | Payment | 1200.000000 | C | 52500.000000 | | | 0.000000 | | 0.000000 | | Payment | 1010.000000 | D | 52500.000000
|
(.txt)