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Text File  |  1993-01-14  |  2KB  |  36 lines
  1. !     Purchase Account Report Format File
  2. !     Lists all transactions for selected account.
  3. ===========================================================================
  4.  
  5.                      **********************************
  6.                      *PURCHASE LEDGER - ACCOUNT REPORT*
  7.                      **********************************
  8.  
  9.     Acme Computer Company Limited                        Date 30.12.92
  10. ===========================================================================
  11.  
  12.    5005     K-Tec Periferals Ltd           Statement date             1
  13.             Eastern Industrial Park        Settlement discount        0%
  14.             Guildford                      Settlement period     30 Days
  15.             Surrey                        
  16.             GU3 7JU                       
  17.                                              Total balance £      129.12  
  18.                       
  19.            3 Months:-     2 Months:-     1 Month:-     Current:-
  20.                0.00           0.00          0.00        129.12
  21.  
  22. ---------------------------------------------------------------------------
  23.       Date  Reference  T/x    Goods value    VAT value     Total    Batch
  24. ---------------------------------------------------------------------------
  25.                                   Brought forward             0.00
  26.     28.11.92           Inv        195.00        34.12       229.12  1504
  27.                                                         ----------
  28.     01.12.92  11/92    Sta        229.12         0.00       229.12  1507
  29.     20.12.92  129001   Chq       -100.00         0.00      -100.00  1507
  30.                                                         ----------
  31.                                   Total balance             129.12
  32.  
  33. ---------------------------------------------------------------------------
  34.  
  35.     This is a sample printout from the 'Micro-Trader' Business System
  36.