| # | Number,N,8 | Status,N,8 | Name,A,30 | Transaction Type,A,1 | Beginning Balance,N,8 | Jan Balance,N,8 | Feb Balance,N,8 | Mar Balance,N,8 | Apr Balance,N,8 | May Balance,N,8 | Jun Balance,N,8 | Jul Balance,N,8 | Aug Balance,N,8 | Sep Balance,N,8 | Oct Balance,N,8 | Nov Balance,N,8 | Dec Balance,N,8
|
|---|
| 1 | 1000.000000 | 0.000000 | Petty Cash | A | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 2 | 1010.000000 | 0.000000 | Checking Account #1 | A | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 3 | 1020.000000 | 0.000000 | Checking Account #2 | A | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 4 | 1030.000000 | 0.000000 | Savings Account | A | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 5 | 1200.000000 | 0.000000 | Accounts Receivable | A | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 6 | 1300.000000 | 0.000000 | Software Inventory | A | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 7 | 1400.000000 | 0.000000 | Hardware Inventory | A | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 8 | 1499.000000 | 0.000000 | CURRENT ASSETS | 2 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 9 | 1500.000000 | 0.000000 | IBM Personal Computer | A | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 10 | 1510.000000 | 0.000000 | Computer Monitor | A | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 11 | 1520.000000 | 0.000000 | Computer Printer | A | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 12 | 1530.000000 | 0.000000 | Other Computer Equipment | A | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 13 | 1550.000000 | 0.000000 | Computer Software | A | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 14 | 1589.000000 | 0.000000 | Gross Computer Assets | 1 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 15 | 1595.000000 | 0.000000 | Accumulated Depn Computer | A | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 16 | 1599.000000 | 0.000000 | Net Computer Assets | 2 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 17 | 1600.000000 | 0.000000 | Office Building | A | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 18 | 1700.000000 | 0.000000 | Office Furniture | A | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 19 | 1800.000000 | 0.000000 | Other Fixed Assets | A | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 20 | 2000.000000 | 0.000000 | Accounts Payable | L | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 21 | 2010.000000 | 0.000000 | Inventory Payable | L | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 22 | 2050.000000 | 0.000000 | FEDERAL WITHHOLDING TAX | L | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 23 | 2051.000000 | 0.000000 | STATE WITHHOLDING TAX | L | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 24 | 2052.000000 | 0.000000 | CITY WITHHOLDING TAX | L | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 25 | 2053.000000 | 0.000000 | SOCIAL SECURITY PAYABLE | L | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 26 | 2054.000000 | 0.000000 | FED HI PAYABLE | L | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 27 | 2055.000000 | 0.000000 | FUTA PAYABLE | L | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 28 | 2056.000000 | 0.000000 | SUI PAYABLE | L | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 29 | 2057.000000 | 0.000000 | SDI PAYABLE | L | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 30 | 2058.000000 | 0.000000 | OTHER PR TAX PAYABLE | L | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 31 | 2100.000000 | 0.000000 | Sales tax payable | L | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 32 | 2399.000000 | 0.000000 | Current Liabilities | 2 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 33 | 2400.000000 | 0.000000 | Bank loan | L | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 34 | 2500.000000 | 0.000000 | Building Loan | L | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 35 | 2999.000000 | 0.000000 | Long Term Debt | 2 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 36 | 3000.000000 | 0.000000 | Owners capital/equity | C | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 37 | 3500.000000 | 0.000000 | Retained earnings | R | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 38 | 4000.000000 | 0.000000 | Software sales in-state | I | 0.000000 | 120000.000000 | 120000.000000 | 120000.000000 | 120000.000000 | 120000.000000 | 120000.000000 | 120000.000000 | 120000.000000 | 120000.000000 | 120000.000000 | 120000.000000 | 120000.000000 |
| 39 | 4010.000000 | 0.000000 | Computer sales in-state | I | 0.000000 | 350000.000000 | 350000.000000 | 350000.000000 | 350000.000000 | 350000.000000 | 350000.000000 | 350000.000000 | 350000.000000 | 350000.000000 | 350000.000000 | 350000.000000 | 350000.000000 |
| 40 | 4020.000000 | 0.000000 | Service sales in-state | I | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 41 | 4030.000000 | 0.000000 | Other sales in-state | I | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 42 | 4040.000000 | 0.000000 | Finance Charge Income | I | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 43 | 4089.000000 | 0.000000 | TOTAL SALES IN-STATE | 1 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 44 | 4100.000000 | 0.000000 | Sales out of state | I | 0.000000 | 1000000.000000 | 1000000.000000 | 1000000.000000 | 1000000.000000 | 1000000.000000 | 1000000.000000 | 1000000.000000 | 1000000.000000 | 1000000.000000 | 1000000.000000 | 1000000.000000 | 1000000.000000 |
| 45 | 5000.000000 | 0.000000 | Cost of software sold | E | 0.000000 | 60000.000000 | 60000.000000 | 60000.000000 | 60000.000000 | 60000.000000 | 60000.000000 | 60000.000000 | 60000.000000 | 60000.000000 | 60000.000000 | 60000.000000 | 60000.000000 |
| 46 | 5005.000000 | 0.000000 | Cost of hardware sold | E | 0.000000 | 700000.000000 | 700000.000000 | 700000.000000 | 700000.000000 | 700000.000000 | 700000.000000 | 700000.000000 | 700000.000000 | 700000.000000 | 700000.000000 | 700000.000000 | 700000.000000 |
| 47 | 5010.000000 | 0.000000 | Salary & wages expense | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 48 | 5013.000000 | 0.000000 | Soc Sec Expense | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 49 | 5014.000000 | 0.000000 | Fed HI Expense | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 50 | 5015.000000 | 0.000000 | FUTA Expense | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 51 | 5016.000000 | 0.000000 | SUI Expense | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 52 | 5017.000000 | 0.000000 | SDI Expense | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 53 | 5018.000000 | 0.000000 | OTHER PR Expense | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 54 | 5019.000000 | 0.000000 | Total Salary & Wages | 1 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 55 | 5020.000000 | 0.000000 | Material and Supplies | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 56 | 5030.000000 | 0.000000 | Other costs | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 57 | 5089.000000 | 0.000000 | TOTAL COST OF GOODS SOLD | 1 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 58 | 5200.000000 | 0.000000 | Advertising | E | 0.000000 | 150000.000000 | 150000.000000 | 150000.000000 | 150000.000000 | 150000.000000 | 150000.000000 | 150000.000000 | 150000.000000 | 150000.000000 | 150000.000000 | 150000.000000 | 150000.000000 |
| 59 | 5210.000000 | 0.000000 | Bad debts from sales | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 60 | 5220.000000 | 0.000000 | Bank service charges | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 61 | 5230.000000 | 0.000000 | Car and Truck Expenses | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 62 | 5240.000000 | 0.000000 | Sales Commissions | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 63 | 5250.000000 | 0.000000 | Depletion expense | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 64 | 5300.000000 | 0.000000 | Depreciation | E | 0.000000 | 15000.000000 | 15000.000000 | 15000.000000 | 15000.000000 | 15000.000000 | 15000.000000 | 15000.000000 | 15000.000000 | 15000.000000 | 15000.000000 | 15000.000000 | 15000.000000 |
| 65 | 5400.000000 | 0.000000 | Employee Benefits | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 66 | 5410.000000 | 0.000000 | Employee pension plan | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 67 | 5500.000000 | 0.000000 | Freight & transportation | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 68 | 5510.000000 | 0.000000 | Insurance | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 69 | 5600.000000 | 0.000000 | Laundry and cleaning | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 70 | 5610.000000 | 0.000000 | Legal & professional serv | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 71 | 5620.000000 | 0.000000 | Office expenses | E | 0.000000 | 9500.000000 | 9500.000000 | 9500.000000 | 9500.000000 | 9500.000000 | 9500.000000 | 9500.000000 | 9500.000000 | 9500.000000 | 9500.000000 | 9500.000000 | 9500.000000 |
| 72 | 5625.000000 | 0.000000 | Dues and subscriptions | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 73 | 5630.000000 | 0.000000 | Rent on business property | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 74 | 5640.000000 | 0.000000 | Repairs | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 75 | 5650.000000 | 0.000000 | Other supplies | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 76 | 5660.000000 | 0.000000 | TAXES - PROPERTY | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 77 | 5665.000000 | 0.000000 | TAXES - Income | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 78 | 5670.000000 | 0.000000 | Sales tax expense | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 79 | 5680.000000 | 0.000000 | Travel and entertainment | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 80 | 5700.000000 | 0.000000 | Utilities & telephone | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| 81 | 5800.000000 | 0.000000 | Interest on mortgage | E | 0.000000 | 12120.000000 | 12120.000000 | 12120.000000 | 12120.000000 | 12120.000000 | 12120.000000 | 12120.000000 | 12120.000000 | 12120.000000 | 12120.000000 | 12120.000000 | 12120.000000 |
| 82 | 5810.000000 | 0.000000 | Interest other | E | 0.000000 | 29987.000000 | 29987.000000 | 29987.000000 | 29987.000000 | 29987.000000 | 29987.000000 | 29987.000000 | 29987.000000 | 29987.000000 | 29987.000000 | 29987.000000 | 29987.000000 |
| 83 | 5900.000000 | 0.000000 | Misc other expenses | E | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000
|
(.txt)