Financial Accounts V1
File System V2
ôÃš±¡—oÀÄ«z¡©šŸå“ 0
 1991
 4
 1
 3
 4
 0
 2
 0
 22
 2
 4
 5
TRAN
NC
E
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
600.00
21/03/1990
21/05/1991
1
 1
NC

FAX Lease Payments
FAXL

-3629
ZR
 19910621
Natwest Current Account
1111 2222 3333 0000
NC
 2
27934
918287
Transfer Between Accounts
TRAN

Zero Rated
ZR
000
CARL
NC
I
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
240.00
01/05/1990
01/05/1991
2
 4

NC
Government Grant Paym
GOVG

8000
ZR
 19910514
Petty Cash Account

PC
 1
1039

Accountancy Charges
ACCT
SR
Standard Rate
SR
1750
CARL
NC
E
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
240.00
07/04/1991
07/05/1991
1
 1
NC

Car Loan Payment
CARL

-8361
ZR
 19910607
Business Tax
BTAX
ZR
18/04/1991
18/05/1992
1
 1
NC

Rental Of Premises
RENT

-12700
ZR
 19920418
Car Expenses
CARE
SR
Car Insurance
CARI
ZR
Car Loan
CARL
ZR
Computer Expenses
COMP
SR
Consultancy Charges
CONC
SR
Electricity
ELEC
SR
Fax Machine Lease
FAXL
SR
Government Grant
GOVG
ZR
Income Tax
ITAX
ZR
Miscellaneous
MISC
ZR
Postage
POST
ZR
Printing Costs
PRN
SR
Petrol
PTRL
SR
Rental Of Premises
RENT
SR
Repairs
REP
SR
Sickness Insurance
SINS
ZR
Stationary
STAT
SR
Telephone
TEL
SR
Staff Wages
WAGE
ZR
