Business Assistant/Business Assistant.iso/acctg/freewayc/pdbsumm.tab

Text File | 1986-08-06 | 3KB | 230 lines

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A,TRADING INCOME, 1 , 1
AA,SALES, 0 , 0
AB,SUNDRY INCOME, 0 , 0
AC,DISCOUNTS RECEIVED, 1 , 1
B,TRADING EXPENSES, 2 , 15
BA,PURCHASES, 2 , 10
BB,SUNDRY TRADING/MATERIALS, 11 , 15
BC,DISCOUNTS GIVEN, 0 , 0
C,BUSINESS EXPENSES, 16 , 117
CA,NORMAL, 16 , 115
CB,BAD DEBTS, 0 , 0
CC,BANK INTEREST, 0 , 0
CD,LOAN INTEREST, 116 , 116
CE,EQUIPMENT HIRE, 117 , 117
D,FIXED ASSETS, 118 , 123
DA,WRITTEN DOWN VALUE, 0 , 0
DB,ACQUISITIONS, 118 , 123
DC,DISPOSALS, 0 , 0
DD,DEPRECIATION, 0 , 0
E,INVESTMENTS, 124 , 124
EA,GENERAL, 0 , 0
EB,GOODWILL @ COST, 0 , 0
EC,GOODWILL AQUISITION, 124 , 124
ED,GOODWILL DISPOSAL, 0 , 0
F,CURRENT ASSETS, 125 , 128
FA,DEBTORS CONTROL, 0 , 0
FB,PREPAYMENTS, 0 , 0
FC,V.A.T., 125 , 125
FD,BANK, 126 , 127
FE,CASH, 128 , 128
FZ,OTHER ASSETS, 0 , 0
G,CURRENT LIABILITIES, 129 , 129
GA,CREDITORS CONTROL, 129 , 129
GB,ACCRUALS, 0 , 0
GC,PAYE CREDITOR, 0 , 0
GD,H.P. CONTRACTS, 0 , 0
GZ,OTHER, 0 , 0
J,CAPITAL : PARTNERSHIPS, 0 , 0
JA,CAPITAL, 0 , 0
JB,CASH INTRODUCED, 0 , 0
JC,DRAWINGS, 0 , 0
JD,EXCEPTIONAL DRAWINGS, 0 , 0
JE,SHARE OF PROFITS, 0 , 0
K,CAPITAL : COMPANIES, 0 , 0
KA,SHARE CAPITAL, 0 , 0
KC,CAPITAL RESERVE, 0 , 0
KD,DEBENTURES, 0 , 0
KE,REGIONAL DEVELOPMENT GRANT, 0 , 0
KF,DEFERRED TAXATION, 0 , 0
KG,DIRECTORS LOANS, 0 , 0
KH,LOAN CREDITORS, 0 , 0
KZ,OTHER, 0 , 0
L,COMPANY PROVISIONS, 130 , 132
LA,DIRECTORS REMUNERATION, 0 , 0
LB,DIRECTORS PENSIONS, 130 , 130
LC,AUDIT FEES, 131 , 131
LD,ACCOUNTS SERVICE, 132 , 132
LE,DIVIDENDS PROVISION, 0 , 0
LF,DEBENTURE INTEREST PROVISION, 0 , 0
LG,EXTRAORDINARY ITEMS, 0 , 0
LK,TAXATION PROVISION, 0 , 0
X,STOCK, 0 , 0
XA,NORMAL, 0 , 0
XB,CONSUMABLE STOCK, 0 , 0
Z,MISCELLANEOUS, 133 , 134
ZA,WORK IN PROGRESS, 0 , 0
ZB,CONTRAS, 133 , 133
ZC,PROFIT & LOSS, 0 , 0
ZD,TRADING/REVENUE, 0 , 0
ZE,DEPRECIATION, 0 , 0
ZF,ASSET DISPOSAL, 0 , 0
ZG,FORMATION EXPENSES, 134 , 134
ZH,TAXATION, 0 , 0
ZJ,DIVIDENDS, 0 , 0
ZK,DEBENTURE INTEREST, 0 , 0
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