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Text File  |  1986-09-04  |  2KB  |  66 lines
  1. 15,0,7,15,23,16,0,5,10,50,50,42,0,1,4
  2. 0,4,0,6537,"00000003",1010,1010,3999,0,-975.58
  3. "CITY CLUB","","360","","B:",""
  4. 1000,1499,"CURRENT ASSETS"
  5. 1500,1799,"FIXED ASSET"
  6. 1800,1999,"OTHER ASSET"
  7. 2000,2499,"CURRENT LIABILITY"
  8. 2500,2999,"LONG TERM LIABILITY"
  9. 3000,3999,"CAPITAL"
  10. 4000,4999,"INCOME"
  11. 5000,5999,"COST OF SALES"
  12. 6000,6999,"EXPENSES"
  13. 7000,7999,"OTHER INCOME/EXPENSES"
  14. 1010,1,"CASH/CHECKING"
  15. 1020,4,"CASH/SAVINGS"
  16. 1030,3,"CASH/ON HAND"
  17. 1040,5,"ACCOUNTS RECEIVABLE"
  18. 1050,6,"INVENTORY"
  19. 1060,7,"INVESTMENTS/SHORT TERM"
  20. 1510,8,"EQUIPMENT"
  21. 1520,9,"ACCUM.DEPR./EQUIPMENT"
  22. 1530,10,"BUILDING/FIXTURES"
  23. 1540,11,"ACCUM.DEPR./BLDG. & FIXT."
  24. 1810,12,"INVESTMENTS/LONG TERM"
  25. 2010,13,"ACCOUNTS PAYABLE"
  26. 2020,14,"ACCRUED PAYROLL TAXES"
  27. 2510,15,"MORTGAGE/MICKEYS"
  28. 2520,16,"CONTRACT-MATTSON"
  29. 3010,17,"COMMON STOCK"
  30. 3030,18,"NON-DEDUCTIBLE EXPENSES"
  31. 3999,2,"Retained Earnings"
  32. 4010,19,"SALES-BAR"
  33. 4020,20,"SALES-FOOD"
  34. 4030,21,"VENDING MACHINE"
  35. 4040,22,"SALES TAX"
  36. 5110,23,"BEGINNING INVENTORY"
  37. 5120,24,"PURCHASES-BAR"
  38. 5130,25,"PURCHASES-FOOD"
  39. 5140,26,"PURCHASES-OTHER"
  40. 5200,50,"ENDING INVENTORY"
  41. 6010,27,"ADVERTISING"
  42. 6020,28,"BAD DEBTS"
  43. 6030,29,"BANK SERVICE CHARGES"
  44. 6040,30,"CAR & TRUCK EXPENSES"
  45. 6050,31,"DEPRECIATION-BLDG.& FIXT."
  46. 6060,32,"DEPRECIATION-EQUIPMENT"
  47. 6070,33,"DUES & PUBLICATIONS"
  48. 6080,34,"INSURANCE"
  49. 6090,35,"INTEREST"
  50. 6100,36,"LAUNDRY & CLEANING"
  51. 6110,37,"LEGAL & ACCOUNTING"
  52. 6120,38,"OFFICE EXPENSE"
  53. 6130,39,"RENT"
  54. 6140,40,"REPAIRS & MAINTENANCE"
  55. 6150,41,"TAXES"
  56. 6160,42,"UTILITIES & TELEPHONE"
  57. 6170,43,"WAGES"
  58. 6180,44,"PAYROLL TAXES"
  59. 6190,45,"CONTRACT LABOR"
  60. 6200,46,"MUSIC & ENTERTAINMENT"
  61. 6210,47,"LICENSES"
  62. 6220,48,"OFFICERS SALARIES"
  63. 6230,49,"CHILD CARE"
  64. 0,45,"CONTRACT LABOR"
  65. 6200,46,"MUSIC & ENTERTAINMENT"
  66. 6210