8L2C)pJJJJ IH(ȱH:=IH[H`@HcH  $ +   I/H`JLNGȄBȄF aK  haaFF  mJm# KKJ UJ )J ۈ) ;J3ȱJFȱJGJKaȄM  aaNNJFLGJL L000001117 000001118 000001119 0001001 0006002 0010003 0015004 0020005 0025006 0030007 0040008 0050009 00600010 00700011 00750012 00800013 00900014 00910015 00920016 00930017 00940018 00950019 00960020 00990021 01000022 01100023 01110024 01150025 01160026 0INCOME.DAT#BU&GL0184QQEXPENSES.VENxhVLPARAM.DATyRTGLPARAM.DATzYTGLDATE.DAT{ %A0284}sQ+BALANCE.DAT#BULEDDATA' *GLACCT.IDX\(EXPENSES  %A0184Q*INCOME.DAT#BU*GLACCT.DAT(PAA&GL0284 >dLԡm#i㰼m#iЕOLԡȱfg hi !dLԡ憦  Ljmkm l y`2 Lԡ8(Je稽)ʈ@LLnSOS BOOT 1.1 SOS.KERNEL SOS KRNLI/O ERRORFILE 'SOS.KERNEL' NOT FOUND%INVALID KERNEL FILE: xةw,@  ȱlmi8#)!)? &PRODOS `DaElH$?EGvѶK+`L HHLy XP LM ŠϠĠӠS)*+,+`F)) (*=GJFjJJA QE'+ '== `@ STSP8QSS8 m P o R(8R1200027 01210028 01250029 01260030 01300031 01310032 01400033 01410034 01500035 01550036 01560037 01600038 01650039 01700040 01750041 01800042 01810043 01900044 02000045 02100046 02110047 02200048 02210049 02220050 02230051 02240052 02250053 02260054 02270 CAPITAL 32000 TREASURY STOCK 33000 RETAIN. EARN. - BEGIN 40001 SALES - TRADE (DEPT 1) 40002 SALES - TRADE (DEPT 2) 40501 SALES - OTHER (DEPT 1) 40502 SALES - OTHER (DEPT 2) 45001 PURCHASES (DEPT 1) 45002 PURCHASES (DEPT 2) 45100 PURCHASES - OTHER 46000 DI0 SALES TAX PAYABLE 23000 DUE TO PENSION 24000 OTHER CURR. LIAB. 25000 NOTES PAYABLE 25500 LOAN PAYABLE 26000 MORTGAGE PAYABLE 27000 DUE TO OFFICERS 27100 DUE TO PARTNER 27200 DUE TO STOCKHOLDER 29000 OTHER NON-CURR. LIAB. 30000 CAPITAL STOCK 31000 PAID INASSETS 20000 NOTES PAYABLE 21000 ACCOUNTS PAYABLE 21100 ACCRUED EXP. PAYABLE 22000 FICA/FWT PAYABLE 22300 CITY TAXES PAYABLE 22400 UNION DUES WITHHELD 22500 MEDICAL INS. WITHHELD 22600 FED. UI PAYABLE 22700 STATE UI PAYABLE 22800 FRANCHISE TAX PAYABLE 2290FIXED ASSETS 14100 ACCUM DEPREC - O.F.A. 15000 GOODWILL 15500 ORGANIZATION COSTS 15600 ACCUM AMORT - O.C. 16000 INVESTMENT IN SUBSID 16500 ESCROW ACCOUNTS 17000 DEPOSITS 17500 EXCHANGE 18000 LOANS TO OFFICERS 18100 LOANS TO EMPLOYEES 19000 OTHER NON-CURR. 00 BUILDINGS 11100 ACCUM DEPREC - BLDG 11500 FURNITURE & FIXTURES 11600 ACCUM DEPRC - F & F 12000 EQUIPMENT & MACHINERY 12100 ACCUM DEPREC - E & M 12500 VEHICLES 12600 ACCUM DEPREC - VEHIC 13000 LEASEHOLD IMPROVEMENTS 13100 ACUM DEPREC - LEASE 14000 OTHER MPLOYEES 7500 ADVANCES - OFFICERS 8000 DUE FROM SUBSIDARY 9000 PREPAID SALARIES 9100 PREPAID TRAVEL EXP. 9200 PREPAID ADVERTISING 9300 PREPAID SUPPLIES 9400 PREPAID INTEREST 9500 PREPAID INSURANCE 9600 PREPAID RENT 9900 OTHER CURRENT ASSETS 10000 LAND 110100 CASH IN BANK 600 CASH ON HAND 1000 NOTES RECEIVABLE 1500 ACCRUED INT RECEIVABLE 2000 ACCOUNTS RECEIVABLE 2500 ALLOW FOR BAD DEBTS 3000 INV - RAW MATERIAL 4000 INV - WORK IN PROCESS 5000 INV - FINISHED GOODS 6000 MARKETABLE SECURITIES 7000 ADVANCES - E9600111 059900112 060000113 060100114 060500115 060600116 END 001120 END 0121 060600122 END 04700084 04750085 04800086 04850087 04900088 05000089 05010090 05050091 05100092 05150093 05200094 05250095 05300096 05350097 05400098 05450099 055000100 055500101 056000102 056500103 057000104 057500105 058000106 058500107 059000108 059100109 059500110 05055 02280056 02290057 02300058 02400059 02500060 02550061 02600062 02700063 02710064 02720065 02900066 03000067 03100068 03200069 03300070 04000171 04000272 04050173 04050274 04100175 04100276 04150077 04500178 04500279 04510080 04600081 04610082 04650083 RECT LABOR 46100 INDIRECT LABOR 46500 SUPPLIES 47000 SUBCONTRACTORS 47500 FREIGHT & TRUCKING 48000 OUTSIDE LABOR 48500 PURCHASE DISCOUNTS 49000 OTHER C.O.G.S. 50000 OFFICE SALARIES 50100 OFFICERS' SALARIES 50500 COMMISSIONS 51000 RENT 51500 EQUIPMENT RENT 52000 REPAIRS & MAINTENANCE 52500 AUTO & TRAVEL 53000 UTILITIES 53500 INSURANCE 54000 ADVERTISING 54500 PROFESSIONAL SERVICES 55000 CLEANING & LAUNDRY 55500 LICENSES &PERMITS 56000 DUES & SUBSCRIPTIONS 56500 PENSION 57000 OFFICERS' LIFE INS. 57500 EMPLOYEE !"#$%&9999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 9999999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 91/84* STATIONERY UNLIM MISCELLANEOUS 113 59900 12000 01/15/84 CHECKS CASH SALES D 1 40001 36.45 01/15/84 CHECKS CASH SALES D 2 40002 132.43 01/24/84* VISA INTEREST EXPENSE 110 60600 120 01/30/84* POSTMASTER MAILING PERMIT 112 55500 24 01/31/84* STATIONERY UNLIM SHIPPING SUPPLIES 113 46500 59.23 01/3243.76 01/24/84* VISA OFFICE SUPPLIES 110 46500 3200 01/24/84* VISA PURCHASES 110 45001 41.87 01/24/84* VISA PURCHASES 110 45002 8 45001 800.43 01/16/84* SOFTWARE COMPANY COMPUTER SOFTWARE 108 45002 135 01/24/84* SWIFT MESSENGER DELIVERIES 109 47500 456.98 01/24/84* VISA T&E-12/83 110 52500 ION 106 56000 1020.5 01/08/84* AMERICAN EXPRESS INSURANCE 106 53500 245 01/15/84* FIRST STATE BANK BANK CHARGE 107 58500 3000 01/16/84* SOFTWARE COMPANY COMPUTER SOFTWARE 10INS. PREMIUM 105 53500 1200 01/08/84* AMERICAN EXPRESS OFFICE DESK 106 11500 683.43 01/08/84* AMERICAN EXPRESS 12/83 T&E 106 52500 24 01/08/84* AMERICAN EXPRESS SUBSCRIPT* ABC RENTALS MACHINE RENTAL 102 51500 1500 01/02/84* EMPIRE REAL ESTATE RENT...1/84 103 51000 675 01/08/84* DAILY GAZETTE ADVERTISING 104 54000 476 01/08/84* COUNTRYWIDE 10000 24 113 345 01/01/84* INLAND TRUCKING SHIPPING...01/84 101 47500 1230 01/01/84 WELFARE 58000 BAD DEBTS 58500 ANK TRUSTEE FEES 59000 DEPRECIATION 59100 AMORTIZATION 59500 TAXES - PAYROLL 59600 TAXES - MISC. 59900 MISCELLANEOUS EXP. 60000 INTEREST INCOME 60100 INTEREST EXPENSE 60500 OTHER INCOME 60600 OTHER EXPENSE 999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 999999 ZZ 99999 ZZZ 99999 99999 99999 99999 49 S SALES - TRADE TOTAL 1 ZZ 0 Y 40001 40002 0 99 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 9999999 ZZ 99999 ZZZ 99999 99999 99999 99999 46 T 1 ZZ 0 Y 40000 41002 0 99 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 9999999 ZZ 99999 ZZZ 99999 99999 99999 99999 43 T TOTALS FOR ALL DEPTS. 1 ZZ 0 Y 40000 41002 0 99 999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 9 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 40 T 1 ZZ 0 Y 40000 41002 0 99 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ Z 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 37 S TOTAL SALES 1 ZZ 0 Y 40000 41002 0 99 9 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 34 T 1 ZZ 0 Y 41002 41002 2 2 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZULATION LINE 1 ZZ 0 Y 40502 40502 2 2 99 99999 31 S DEPARTMENT 2 TOTAL 3 ZZ 0 Y 41002 41002 2 2 9 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZIZATION LINES 3 ZZ 0 Y 40002 41002 2 2 99 99999 28 T 1 ZZ 0 Y 40002 41002 2 2 99999 99999 99999 99999 29 A ACCUMULATION LINE 1 ZZ 0 Y 40002 40002 2 2 99 99999 30 A ACCUM ZZ 0 Y 41001 41001 1 1 99999 99999 99999 99999 25 T DEPARTMENT 2 1 ZZ 0 Y 41001 41001 1 1 1 1 1 9 99999 26 T 1 ZZ 0 Y 41001 41001 1 1 99999 99999 99999 99999 27 I ITEMCUMULATION LINE 1 ZZ 0 Y 40001 40001 1 1 99 99999 22 A ACCUMULATION LINE 1 ZZ 0 Y 40501 40501 1 1 99 99999 23 S DEPARTMENT 1 TOTAL 3 ZZ 0 Y 41001 41001 1 1 9 99999 24 T 1ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 19 I ITEMIZATION LINES 3 ZZ 0 Y 40001 41001 1 1 99 99999 20 T 3 ZZ 0 Y 40001 41001 1 1 99999 99999 99999 99999 21 A AC ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 16 T DEPARTMENT 1 1 0 0 0 0 0 99999 99999 99999 99999 17 T 1 0 0 0 0 0 Z 99999 ZZZ 99999 99999 99999 99999 99999 ----- 1 0 0 0 0 0 999 ZZZ 99999 99999 99999 99999 13 T 1 0 0 0 0 0 Z 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 9999999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 10 T SALES 1 0 0 0 0 0 999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 12 T99 ZZ 99999 ZZZ 99999 99999 99999 99999 52 S SALES - OTHER TOTAL 1 ZZ 0 Y 40501 40502 0 99 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 55 S SALES - NON-TAX TOTAL 1 ZZ 0 Y 41001 41002 0 99 999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999100 CASH IN BANK 10000 10000 B 600 CASH ON HAND 500 500 B 000 B 1000 NOTES RECEIVABLE 2000 2000 B Z 99999 99999 99999 99999 94 I ITEMIZATION LINES 1 ZZ 0 N 45000 45100 0 99 9 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ Y 40000 41500 0 99 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 92 T 1 ZZ 0 Y 40000 41500 0 99 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZZZ 99999 99999 99999 99999 88 T COST OF GOODS SOLD 1 ZZ 0 Y 40000 41500 0 99 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 90 T ------------------ 1 ZZ 0 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 9 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 999990 0 99 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 9999999 ZZZ 99999 99999 99999 99999 76 T 1 ZZ 0 Y 40000 41500 0 99 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 78 T 1 ZZ 0 Y 40000 41509999 ZZZ 99999 99999 99999 99999 73 S TOTAL NET SALES 1 ZZ 0 Y 40000 41500 0 99 999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 9999999 ZZZ 99999 99999 99999 99999 70 T 1 ZZ 0 N 41500 41500 0 99 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 9 99999 ZZZ 99999 99999 99999 99999 67 I ITEMIZATION LINES 1 ZZ 0 N 41500 41500 0 99 9 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ Z 99999 ZZZ 99999 99999 99999 99999 64 T 1 ZZ 0 Y 40000 41002 0 99 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZZZ 99999 ZZZ 99999 99999 99999 99999 61 S TOTAL SALES 1 ZZ 0 Y 40000 41002 0 99 9 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 Z ZZ 99999 ZZZ 99999 99999 99999 99999 58 T 1 ZZ 0 Y 41001 41002 0 99 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 1500 ACRUED INT RECEIVABLE 50 50 B 00 B 2000 ACCOUNTS RECEIVABLE 70000 70000 B 2500 ALLOW FOR BAD DEBTS -6750 -6750 B 3000 INV - RAW MATERIAL 5000 5000 B 0 B ')*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvTE UI PAYABLE -500 -500 B B 22800 FRANCHISE TAX PAYABLE -5000 -5000 B 22900 SALES TAX PAYABLE -1000 -1000 B 0 B 23000 DUE TO PENSION -650 -650 B 00 B 24000XES PAYABLE -1000 -1000 B 22400 UNION DUES WITHHELD -500 -500 B 22500 MEDICAL INS. WITHHELD -500 -500 B 22600 FED. UI PAYABLE -1000 -1000 B 0 B 22700 STA. PAYABLE -500 -500 B 22000 FICA/FWT PAYABLE -2000 -2000 B B 22100 STATE TAX PAYABLE -1000 -1000 B 22200 DBL. INS PAYABLE -500 -500 B B 22300 CITY TAEES 500 500 B 19000 OTHER NON-CURR. ASSETS 200 200 B 20000 NOTES PAYABLE -10000 -10000 B B 21000 ACCOUNTS PAYABLE -17500 -17500 B 21100 ACCRUED EXP 500 B 2000 B 17000 DEPOSITS 500 500 B 500 B 17500 EXCHANGE 200 200 B 000 1000 B 18000 LOANS TO OFFICERS 1000 1000 B 18100 LOANS TO EMPLOY500 -500 B 15500 ORGANIZATION COSTS 1000 1000 B 0 B 15600 ACCUM AMORT - O.C. -200 -200 B B 16000 INVESTMENT IN SUBSID 2000 2000 B 16500 ESCROW ACCOUNTS 500 1000 B 13100 ACCUM DEPREC - LEASE -500 -500 B B 14000 OTHER FIXED ASSETS 1000 1000 B B B 14100 ACCUM DEPREC - O.F.A. -500 -500 B 15000 GOODWILL 500 500 B A. - B 12100 ACCUM DEPREC - E & M -1250 -1250 B 12500 VEHICLES 6000 6000 B -1250 -1250 B 12600 ACCUM DEPREC - VEHIC -4000 -4000 B 13000 LEASEHOLD IMPROVEMENTS 100011100 ACCUM DEPREC - BLDG -1000 -1000 B 11500 FURNITURE & FIXTURES 4000 4000 B 11600 ACCUM DEPREC - F & F -3200 -3200 B 12000 EQUIPMENT & MACHINERY 2000 20009600 PREPAID RENT 1350 1350 B 0 B 9900 OTHER CURRENT ASSETS 200 200 B 10000 LAND 2000 2000 B ETS 200 200 B 11000 BUILDINGS 6000 6000 B 50 B 9200 PREPAID ADVERTISING 250 250 B 000 B 9300 PREPAID SUPPLIES 250 250 B 0 B 9400 PREPAID INTEREST 250 250 B 9500 PREPAID INSURANCE 250 250 B 7500 ADVANCES - OFFICERS 50 50 B 0 B B 8000 DUE FROM SUBSIDARY 10 10 B B 00 B 9000 PREPAID SALARIES 1000 1000 B 000 B 9100 PREPAID TRAVEL EXP. 500 500 B 000 B 4000 INV - WORK IN PROCESS 5000 5000 B 5000 INV - FINISHED GOODS 15000 15000 B 6000 MARKETABLE SECURITIES 10000 10000 B 7000 ADVANCES - EMPLOYEES 150 150 B 000 B OTHER CURR. LIAB. -20 -20 B 500 B 25000 NOTES PAYABLE -11500 -11500 B 25500 LOAN PAYABLE -5000 -5000 B B 26000 MORTGAGE PAYABLE -4700 -4700 B 00 B 27000 DUE TO OFFICERS -800 -800 B B 27100 DUE TO PARTNER 0 0 B -800 B 27200 DUE TO STOCKHOLDER 0 0 B B 29000 OTHER NON-CURR. LIAB. -100 -100 B I 0 I 999 XXX 0 E 1 Q 0 0 I 0 0 I 9999 XXX E 99999 Q 0 0 I 9 99999 XXX E 99999 XXX 99999 99999 XXX 99999 EXPENSE 0 0 E 60500 OTHER INCOME 0 0 E 0 E 60600 OTHER EXPENSE 0 0 E E 1 ASDGF 123 0 I NSE 0 0 E 1 TEST 0 0OLL 0 0 E 0 E 59600 TAXES - MISC. 0 0 E E 59900 MISCELLANEOUS EXP. 0 0 E 60000 INTEREST INCOME 0 0 E E 60100 INTEREST 0 0 E E 58500 BANK TRUSTEE FEES 0 0 E 59000 DEPRECIATION 0 0 E 0 E E 59100 AMORTIZATION 0 0 E 59500 TAXES - PAYR 0 0 E 56500 PENSION 0 0 E PTIONS 0 0 E 57000 OFFICERS' LIFE INS. 0 0 E 57500 EMPLOYEE WELFARE 0 0 E E E 58000 BAD DEBTS 0 0 E 54500 PROFESSIONAL SERVICES 0 0 E 55000 CLEANING & LAUNDRY 0 0 E E 55500 LICENSES & PERMITS 0 0 E 56000 DUES & SUBSCRIPTIONS52500 AUTO & TRAVEL 0 0 E E 0 0 E 53000 UTILITIES 0 0 E 0 E 0 E 53500 INSURANCE 0 0 E XXX 54000 ADVERTISING 0 0 E X 50500 COMMISSIONS 0 0 E 0 0 E 51000 RENT 0 0 E 0 0 E X 51500 EQUIPMENT RENT 0 0 E 0 E 52000 REPAIRS & MAINTENANCE 0 0 E 48500 PURCHASE DISCOUNTS 0 0 E 49000 OTHER C.O.G.S. 0 0 E 0 E 50000 OFFICE SALARIES 0 0 E 50100 OFFICERS' SALARIES 0 0 E 46500 SUPPLIES 0 0 E 0 0 E 0 E 47000 SUBCONTRACTORS 0 0 E 0 E 47500 FREIGHT & TRUCKING 0 0 E 48000 OUTSIDE LABOR 0 0 E 0 E 45002 PURCHASES (DEPT 2) 0 0 E I 45100 PURCHASES - OTHER 0 0 E E I 46000 DIRECT LABOR 0 0 E 0 E 0 I 46100 INDIRECT LABOR 0 0 E 0 0 E 41001 SALES-NON-TAX (DEPT 1) 0 0 I 8490 B 41002 SALES-NON-TAX (DEPT 2) 0 0 I 41500 LESS RETURNS & ALLOW 0 0 E I 45001 PURCHASES (DEPT 1) 0 0 E E I 40001 SALES - TRADE (DEPT 1) 0 0 I 8490 B 40002 SALES - TRADE (DEPT 2) 0 0 I 40501 SALES - OTHER (DEPT 1) 0 0 I 40502 SALES - OTHER (DEPT 2) 0 0 I 30000 CAPITAL STOCK -100 -100 B -100 B 31000 PAID IN CAPITAL -900 -900 B B 32000 TREASURY STOCK 400 400 B B 33000 RETAIN. 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99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 9 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 999993 24 -100.3 12/12/12 FICA/FWT PAYABLE CHECK REG A0284 CR 1 22000 -18.55 12/12/99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 9999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 99999 XXX 99999 99999 XXX 912 STATE TAX PAYABLE CHECK REG A0284 CR 2 22100 -4.85 12/12/12 CITY TAXES PAYABLE CHECK REG A0284 CR 3 22300 -14000 12/12/12 SALES - TRADE (DEPT 1) CHECK REG A0284 CR 4 40001 -2000 12/12/12 SALES - OTH1 RICH KAPLAN 50 N. PASCACK ROAD SPRING VALLEY NY 101 WILLIAM SMITH 101 PONCE DE LEON CORAL GABLES FL 3000 123 02/18/84* AMERICAN EXPRESS COPIER REPAIR 116 52000 27 02/18/84* AMERICAN EXPRESS BUSINESS DAY 116 56000 520 02/21/84* VERBATIM DISKS 117 45001 5 22300 1623.43 02/18/84* AMERICAN EXPRESS SHIPPING..02/84 116 47500 427.6 02/18/84* AMERICAN EXPRESS 1/84-T & E 116 52500 322.4 02/18/84* AMERICAN EXPRESS ELECTRIC BILL 116 5 GROSS PAY 115 50100 -63.9 02/07/84* ROBERT JONES FICA/FWT 115 22000 -10.85 02/07/84* ROBERT JONES STATE TAX 115 22100 -3.6 02/07/84* ROBERT JONES CITY TAX 11|~4* WILLIAM SMITH FICA/FWT 114 22000 -7.7 02/07/84* WILLIAM SMITH STATE TAX 114 22100 -1.25 02/07/84* WILLIAM SMITH CITY TAX 114 22300 425 02/07/84* ROBERT JONES6423.82 26 120 200 02/07/84* WILLIAM SMITH GROSS PAY 114 50000 -36.4 02/07/801/02/85 GLACCT.DAT 1 150 GL0284 1 BALANCE.DAT INCOME.DAT 33000 ANYTOWN USA 12345 INCOME/DAT 330 A0284 EXPENSES 2 YOUR COMPANY INC. 50 N. MAIN STREET ANYTOWN USA 12345 INCOME.DAT 247.63 02/21/84* VISA T & E -1/84 118 52500 1870 02/21/84* VISA PURCHASES 118 45001 97.48 02/21/84* VISA INTEREST EXPENSE 118 60600 1500 02/21/84* EMPIRE REAL ESTATE RENT -2/84 119 51000 175 02/28/84* POSTMASTER POSTAGE 120 55500 14000 02/15/84 CHECKS CASH SALES D 1 40001 670.32 02/AL CASH 40 ZZ 0 N 100 600 0 99 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 27 T 1 EMIZATION LINES 30 ZZ 0 N 100 600 0 99 9999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 24 S TOT1 0 0 0 0 0 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 21 I IT-------------- 1 0 0 0 0 0 9999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 18 T CURRENT ASSETS 1 0 0 0 0 0 9999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 15 T 1 0 0 0 0 0 0 0 999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 12 TT ====== 35 0 0 0 0 0 99 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 9 T T ASSETS 35 0 0 0 0 0 99 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 6 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 3ARDS CHARGED SALES D 5 41001 138.1 02/28/84 BAD CHECK INSUFFICIENT FUNDS B 1 58000 15/84 CHECKS CASH SALES D 2 45002 2000 02/28/84 CREDIT CARDS CHARGED SALES D 3 40501 100 02/28/84 CREDIT CARDS CHARGED SALES D 4 40502 70.49 02/28/84 CREDIT CZZ 0 N 100 600 0 99 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 30 I ITEMIZATION LINES 30 ZZ 0 N 1000 1500 0 99 99 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 33 T 30 Z0 ZZ 0 N 9000 9600 0 99 99 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 75 S TOTAL PREPAID EXPENS000 0 99 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 72 I ITEMIZATION LINES 3RY 30 ZZ 0 N 8000 8000 0 99 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 69 T 30 ZZ 0 N 8000 8 7500 0 99 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 66 S DUE FROM SUBSIDIA40 ZZ 0 N 7000 7500 0 99 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 63 T 30 ZZ 0 N 7000NES 30 ZZ 0 N 7000 7500 0 99 99 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 60 S TOTAL ADVANCES 000 6000 0 99 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 57 I ITEMIZATION LIECURITIES 30 ZZ 0 N 6000 6000 0 99 9999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 54 T 30 ZZ 0 N 6 3000 5000 0 99 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 51 S MARKETABLE SNTORY 40 ZZ 0 N 3000 5000 0 99 9999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 48 T 30 ZZ 0 NON LINES 30 ZZ 0 N 3000 5000 0 99 99 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 45 S TOTAL INVE RECEIVABLE - NET 40 ZZ 0 N 2000 2500 0 99 40 T 1 ZZ 0 N 2000 2500 0 99 Z 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 42 I ITEMIZATITION LINES 30 ZZ 0 N 2000 2500 0 99 99 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 39 S ACCOUNTSZ 0 N 1000 1500 0 99 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 36 I ITEMIZAES 40 ZZ 0 N 9000 9600 0 99 999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 78 T 30 ZZ 0 N 9000 9600 0 99 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 81 S OTHER CURRENT ASSETS 311600 0 99 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 123 S F&F - NET 40 ZZ 0 N 11500 11600 0 999999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 120 I ITEMIZATION LINES 30 ZZ 0 N 11500 11100 0 99 9 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 117 T 1 ZZ 0 N 11000 11100 0 99 9999 00 11100 0 99 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 114 S BUILDINGS - NET 40 ZZ 0 N 11000 99 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 111 I ITEMIZATION LINES 30 ZZ 0 N 11099 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 108 T 30 ZZ 0 N 10000 10000 0 99 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 105 S LAND 30 ZZ 0 N 10000 10000 0 00 0 99 999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 102 T 1 ZZ 0 N 100 9900 0 99 Z 9900 0 99 999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99 T ------------ 1 ZZ 0 N 100 99Z 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 96 T FIXED ASSETS 1 ZZ 0 N 100 9 Z 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 93 T 30 ZZ 0 N 100 9900 0 99 ZZ 0 N 100 9900 0 99 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 90 T 30 ZZ 0 N 100 9900 0 99 99 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 87 S TOTAL CURRENT ASSETS 50 0 ZZ 0 N 9000 9900 0 99 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 84 T 30 ZZ 0 N 9000 9900 09 9 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 126 T 1 ZZ 0 N 11500 11600 0 99 9999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 129 I ITEMIZATION LINES 30 ZZ 0 N 12000 121 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 9 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 9999999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 9999999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 9999999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 9999999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 9 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 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ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 00 0 99 9 999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 9999999999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 110 I ITEMIZATION LINES 1 ZZ 0 N 46500 49000 0 99 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 9999100 0 99 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 107 T 1 ZZ 0 N 46000 46100 0 99 9999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 9996000 46100 0 99 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 105 S TOTAL LABOR 1 ZZ 0 N 46000 4699999 99999 99999 99999 100 T 1 ZZ 0 N 45000 45100 0 99 9999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 102 I ITEMIZATION LINES 1 ZZ 0 N 4 99999 99999 99999 99999 97 S TOTAL PURCHASES 1 ZZ 0 N 45000 45100 0 99 999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 88888 END END 99999 99999 99999 END 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 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99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 105 S TOTAL LABOR 1 ZZ 0 N 46000 4699999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 88888 END END 99999 99999 99999 END 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 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99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 9 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 9999999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 9999999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 99999 99999 ZZZ ZZZ 99999 ZZ 99999 ZZZ 99999 99999 99999 9993 24 -100.3 12/12/12 FICA/FWT PAYABLE CHECK REG A0284 CR 1 22000 -18.55 12/12/ER (DEPT 1) CHECK REG A0284 CR 5 40501 -100 12/12/12 SALES - OTHER (DEPT 2) CHECK REG A0284 CR 6 40502 -70.49 12/12/12 SALES-NON-TAX (DEPT 1) CHECK REG A0284 CR 7 41001 2390 12/12/12 PURCHASES (DEPT 1) CHECK wHECK REG A0284 CR 21 100 84 TEST BELCH JE 1 100 0 K REG A0284 CR 18 56000 100 01/01/84 TEST2 BELCH JE 2 100 284 CR 19 58000 -100 01/01/84 TEST2 BELCH JE 2 100 G A0284 CR 20 60600 9267.87 12/12/12 CASH C27 12/12/12 DUES & SUBSCRIPTIONS CHECK REG A0284 CR 18 56000 138.1 12/12/12 BAD DEBTS CHECK REG A0284 CR 19 58000 97.48 12/12/12 OTHER EXPENSE CHECK REG A0284 CR 20 60600 00 100 01/01/675.23 12/12/12 AUTO & TRAVEL CHECK REG A0284 CR 15 52500 0 322.4 12/12/12 UTILITIES CHECK REG A0284 CR 16 53000 175 12/12/12 LICENSES & PERMITS CHECK REG A0284 CR 17 55500 00 50000 001 425 12/12/12 OFFICERS' SALARIES CHECK REG A0284 CR 12 50100 5002 1500 12/12/12 RENT CHECK REG A0284 CR 13 51000 284 CR 10 47500 123 12/12/12 REPAIRS & MAINTENANCE CHECK REG A0284 CR 14 52000 REG A0284 CR 8 45001 0501 -670.32 12/12/12 PURCHASES (DEPT 2) CHECK REG A0284 CR 9 45002 1623.43 12/12/12 FREIGHT & TRUCKING CHECK REG A0284 CR 10 47500 01 200 12/12/12 OFFICE SALARIES CHECK REG A0284 CR 11 ER (DEPT 1) CHECK REG A0284 CR 5 40501 -100 12/12/12 SALES - OTHER (DEPT 2) CHECK REG A0284 CR 6 40502 -70.49 12/12/12 SALES-NON-TAX (DEPT 1) CHECK REG A0284 CR 7 41001 2390 12/12/12 PURCHASES (DEPT 1) CHECK 12 STATE TAX PAYABLE CHECK REG A0284 CR 2 22100 -4.85 12/12/12 CITY TAXES PAYABLE CHECK REG A0284 CR 3 22300 -14000 12/12/12 SALES - TRADE (DEPT 1) CHECK REG A0284 CR 4 40001 -2000 12/12/12 SALES - OTHREG A0284 CR 8 45001 0501 -670.32 12/12/12 PURCHASES (DEPT 2) CHECK REG A0284 CR 9 45002 1623.43 12/12/12 FREIGHT & TRUCKING CHECK REG A0284 CR 10 47500 01 200 12/12/12 OFFICE SALARIES CHECK REG A0284 CR 11 50000 001 425 12/12/12 OFFICERS' SALARIES CHECK REG A0284 CR 12 50100 5002 1500 12/12/12 RENT CHECK REG A0284 CR 13 51000 284 CR 10 47500 123 12/12/12 REPAIRS & MAINTENANCE CHECK REG A0284 CR 14 52000 HECK REG A0284 CR 21 100 84 TEST BELCH JE 1 100 0 K REG A0284 CR 18 56000 100 01/01/84 TEST2 BELCH JE 2 100 284 CR 19 58000 -100 01/01/84 TEST2 BELCH JE 2 100 G A0284 CR 20 60600 9267.87 12/12/12 CASH C27 12/12/12 DUES & SUBSCRIPTIONS CHECK REG A0284 CR 18 56000 138.1 12/12/12 BAD DEBTS CHECK REG A0284 CR 19 58000 97.48 12/12/12 OTHER EXPENSE CHECK REG A0284 CR 20 60600 00 100 01/01/675.23 12/12/12 AUTO & TRAVEL CHECK REG A0284 CR 15 52500 0 322.4 12/12/12 UTILITIES CHECK REG A0284 CR 16 53000 175 12/12/12 LICENSES & PERMITS CHECK REG A0284 CR 17 55500 00