Home » Archimedes archive » Archimedes World » AW-1995-04-Disc1.adf » Disk1Apr95 » !AWApr95/Goodies/SpreadSht/Cash
!AWApr95/Goodies/SpreadSht/Cash
This website contains an archive of files for the Acorn Electron, BBC Micro, Acorn Archimedes, Commodore 16 and Commodore 64 computers, which Dominic Ford has rescued from his private collection of floppy disks and cassettes.
Some of these files were originally commercial releases in the 1980s and 1990s, but they are now widely available online. I assume that copyright over them is no longer being asserted. If you own the copyright and would like files to be removed, please contact me.
| Tape/disk: | Home » Archimedes archive » Archimedes World » AW-1995-04-Disc1.adf » Disk1Apr95 |
| Filename: | !AWApr95/Goodies/SpreadSht/Cash |
| Read OK: | ✔ |
| File size: | 16B5 bytes |
| Load address: | 0000 |
| Exec address: | 0000 |
File contents
) � ,Cashflow Projections � ,
� "MONTH:
� ^Jan
� ^Feb
� ^Mar
� ^Apr
� ^May
� ^Jun
� ^Jul
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^Total
� "INCOME � "Income 1
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�� �� �P � "TOTAL INCOME (A): � ��� ���P � ��� ���P � ��� ���P � ��� ���P � ��� ���P � ��� ���P � ��� ���P � ��� ���P � ��� ���P �
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! �� �� �P � # "TOTAL EXPENDITURE (B): � # ��� ��P � # ��� ��P � # ��� ��P � # ��� ��P � # ��� ��P � # ��� ��P � # ��� ��P � # ��� ��P � # ��� ��P �
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& ��� � & ��� � & ��� � ' "CLOSING BALANCE: � ' ��� ��� � ' ��� ��� � ' ��� ��� � ' ��� ��� � ' ��� ��� � ' ��� ��� � ' ��� ��� � ' ��� ��� � ' ��� ��� �
' ��� ��� � ' ��� ��� � ' ��� ��� 00000000 00 00 02 00 04 04 06 00 08 00 00 00 00 00 0d 00 |................| 00000010 29 00 0f 00 1b 00 ff 02 00 02 00 2c 43 61 73 68 |)..........,Cash| 00000020 66 6c 6f 77 20 50 72 6f 6a 65 63 74 69 6f 6e 73 |flow Projections| 00000030 00 0f 00 07 00 ff 03 00 03 00 2c 00 0f 00 0d 00 |..........,.....| 00000040 ff 00 00 05 00 22 4d 4f 4e 54 48 3a 00 0f 00 0a |....."MONTH:....| 00000050 00 ff 01 00 05 00 5e 4a 61 6e 00 0f 00 0a 00 ff |......^Jan......| 00000060 02 00 05 00 5e 46 65 62 00 0f 00 0a 00 ff 03 00 |....^Feb........| 00000070 05 00 5e 4d 61 72 00 0f 00 0a 00 ff 04 00 05 00 |..^Mar..........| 00000080 5e 41 70 72 00 0f 00 0a 00 ff 05 00 05 00 5e 4d |^Apr..........^M| 00000090 61 79 00 0f 00 0a 00 ff 06 00 05 00 5e 4a 75 6e |ay..........^Jun| 000000a0 00 0f 00 0a 00 ff 07 00 05 00 5e 4a 75 6c 00 0f |..........^Jul..| 000000b0 00 0a 00 ff 08 00 05 00 5e 41 75 67 00 0f 00 0a |........^Aug....| 000000c0 00 ff 09 00 05 00 5e 53 65 70 00 0f 00 0a 00 ff |......^Sep......| 000000d0 0a 00 05 00 5e 4f 63 74 00 0f 00 0a 00 ff 0b 00 |....^Oct........| 000000e0 05 00 5e 4e 6f 76 00 0f 00 0a 00 ff 0c 00 05 00 |..^Nov..........| 000000f0 5e 44 65 63 00 0f 00 0c 00 ff 0d 00 05 00 5e 54 |^Dec..........^T| 00000100 6f 74 61 6c 00 0f 00 0d 00 ff 00 00 07 00 22 49 |otal.........."I| 00000110 4e 43 4f 4d 45 00 0f 00 0f 00 ff 00 00 09 00 22 |NCOME.........."| 00000120 49 6e 63 6f 6d 65 20 31 00 0d 00 07 00 82 01 00 |Income 1........| 00000130 09 00 00 00 0d 00 07 00 82 02 00 09 00 00 00 0d |................| 00000140 00 07 00 82 03 00 09 00 00 00 0d 00 07 00 82 04 |................| 00000150 00 09 00 00 00 0d 00 07 00 82 05 00 09 00 00 00 |................| 00000160 0d 00 07 00 82 06 00 09 00 00 00 0d 00 07 00 82 |................| 00000170 07 00 09 00 00 00 0d 00 07 00 82 08 00 09 00 00 |................| 00000180 00 0d 00 07 00 82 09 00 09 00 00 00 0d 00 07 00 |................| 00000190 82 0a 00 09 00 00 00 0d 00 07 00 82 0b 00 09 00 |................| 000001a0 00 00 0d 00 07 00 82 0c 00 09 00 00 00 10 00 1b |................| 000001b0 00 ff 0d 00 09 00 00 00 00 00 00 00 00 00 0c 00 |................| 000001c0 02 ff ff 00 80 f4 ff 00 80 50 01 03 0f 00 0f 00 |.........P......| 000001d0 ff 00 00 0a 00 22 49 6e 63 6f 6d 65 20 32 00 0d |....."Income 2..| 000001e0 00 07 00 82 01 00 0a 00 00 00 0d 00 07 00 82 02 |................| 000001f0 00 0a 00 00 00 0d 00 07 00 82 03 00 0a 00 00 00 |................| 00000200 0d 00 07 00 82 04 00 0a 00 00 00 0d 00 07 00 82 |................| 00000210 05 00 0a 00 00 00 0d 00 07 00 82 06 00 0a 00 00 |................| 00000220 00 0d 00 07 00 82 07 00 0a 00 00 00 0d 00 07 00 |................| 00000230 82 08 00 0a 00 00 00 0d 00 07 00 82 09 00 0a 00 |................| 00000240 00 00 0d 00 07 00 82 0a 00 0a 00 00 00 0d 00 07 |................| 00000250 00 82 0b 00 0a 00 00 00 0d 00 07 00 82 0c 00 0a |................| 00000260 00 00 00 10 00 1b 00 ff 0d 00 0a 00 00 00 00 00 |................| 00000270 00 00 00 00 0c 00 02 ff ff 00 80 f4 ff 00 80 50 |...............P| 00000280 01 03 0f 00 0f 00 ff 00 00 0b 00 22 49 6e 63 6f |..........."Inco| 00000290 6d 65 20 33 00 0d 00 07 00 82 01 00 0b 00 00 00 |me 3............| 000002a0 0d 00 07 00 82 02 00 0b 00 00 00 0d 00 07 00 82 |................| 000002b0 03 00 0b 00 00 00 0d 00 07 00 82 04 00 0b 00 00 |................| 000002c0 00 0d 00 07 00 82 05 00 0b 00 00 00 0d 00 07 00 |................| 000002d0 82 06 00 0b 00 00 00 0d 00 07 00 82 07 00 0b 00 |................| 000002e0 00 00 0d 00 07 00 82 08 00 0b 00 00 00 0d 00 07 |................| 000002f0 00 82 09 00 0b 00 00 00 0d 00 07 00 82 0a 00 0b |................| 00000300 00 00 00 0d 00 07 00 82 0b 00 0b 00 00 00 0d 00 |................| 00000310 07 00 82 0c 00 0b 00 00 00 10 00 1b 00 ff 0d 00 |................| 00000320 0b 00 00 00 00 00 00 00 00 00 0c 00 02 ff ff 00 |................| 00000330 80 f4 ff 00 80 50 01 03 0f 00 0f 00 ff 00 00 0c |.....P..........| 00000340 00 22 49 6e 63 6f 6d 65 20 34 00 0d 00 07 00 82 |."Income 4......| 00000350 01 00 0c 00 00 00 0d 00 07 00 82 02 00 0c 00 00 |................| 00000360 00 0d 00 07 00 82 03 00 0c 00 00 00 0d 00 07 00 |................| 00000370 82 04 00 0c 00 00 00 0d 00 07 00 82 05 00 0c 00 |................| 00000380 00 00 0d 00 07 00 82 06 00 0c 00 00 00 0d 00 07 |................| 00000390 00 82 07 00 0c 00 00 00 0d 00 07 00 82 08 00 0c |................| 000003a0 00 00 00 0d 00 07 00 82 09 00 0c 00 00 00 0d 00 |................| 000003b0 07 00 82 0a 00 0c 00 00 00 0d 00 07 00 82 0b 00 |................| 000003c0 0c 00 00 00 0d 00 07 00 82 0c 00 0c 00 00 00 10 |................| 000003d0 00 1b 00 ff 0d 00 0c 00 00 00 00 00 00 00 00 00 |................| 000003e0 0c 00 02 ff ff 00 80 f4 ff 00 80 50 01 03 0f 00 |...........P....| 000003f0 18 00 ff 00 00 0f 00 22 54 4f 54 41 4c 20 49 4e |......."TOTAL IN| 00000400 43 4f 4d 45 20 28 41 29 3a 00 10 00 1b 00 ff 01 |COME (A):.......| 00000410 00 0f 00 00 00 00 00 00 00 00 00 0c 00 02 00 80 |................| 00000420 fd ff 00 80 fa ff 50 01 03 10 00 1b 00 ff 02 00 |......P.........| 00000430 0f 00 00 00 00 00 00 00 00 00 0c 00 02 00 80 fa |................| 00000440 ff 00 80 fd ff 50 01 03 10 00 1b 00 ff 03 00 0f |.....P..........| 00000450 00 00 00 00 00 00 00 00 00 0c 00 02 00 80 fa ff |................| 00000460 00 80 fd ff 50 01 03 10 00 1b 00 ff 04 00 0f 00 |....P...........| 00000470 00 00 00 00 00 00 00 00 0c 00 02 00 80 fa ff 00 |................| 00000480 80 fd ff 50 01 03 10 00 1b 00 ff 05 00 0f 00 00 |...P............| 00000490 00 00 00 00 00 00 00 0c 00 02 00 80 fa ff 00 80 |................| 000004a0 fd ff 50 01 03 10 00 1b 00 ff 06 00 0f 00 00 00 |..P.............| 000004b0 00 00 00 00 00 00 0c 00 02 00 80 fa ff 00 80 fd |................| 000004c0 ff 50 01 03 10 00 1b 00 ff 07 00 0f 00 00 00 00 |.P..............| 000004d0 00 00 00 00 00 0c 00 02 00 80 fa ff 00 80 fd ff |................| 000004e0 50 01 03 10 00 1b 00 ff 08 00 0f 00 00 00 00 00 |P...............| 000004f0 00 00 00 00 0c 00 02 00 80 fa ff 00 80 fd ff 50 |...............P| 00000500 01 03 10 00 1b 00 ff 09 00 0f 00 00 00 00 00 00 |................| 00000510 00 00 00 0c 00 02 00 80 fa ff 00 80 fd ff 50 01 |..............P.| 00000520 03 10 00 1b 00 ff 0a 00 0f 00 00 00 00 00 00 00 |................| 00000530 00 00 0c 00 02 00 80 fa ff 00 80 fd ff 50 01 03 |.............P..| 00000540 10 00 1b 00 ff 0b 00 0f 00 00 00 00 00 00 00 00 |................| 00000550 00 0c 00 02 00 80 fa ff 00 80 fd ff 50 01 03 10 |............P...| 00000560 00 1b 00 ff 0c 00 0f 00 00 00 00 00 00 00 00 00 |................| 00000570 0c 00 02 00 80 fa ff 00 80 fd ff 50 01 03 10 00 |...........P....| 00000580 1b 00 ff 0d 00 0f 00 00 00 00 00 00 00 00 00 0c |................| 00000590 00 02 ff ff 00 80 f4 ff 00 80 50 01 03 0f 00 07 |..........P.....| 000005a0 00 ff 02 00 10 00 2c 00 0f 00 12 00 ff 00 00 11 |......,.........| 000005b0 00 22 45 58 50 45 4e 44 49 54 55 52 45 00 0f 00 |."EXPENDITURE...| 000005c0 18 00 ff 00 00 13 00 22 4c 69 67 68 74 2f 48 65 |......."Light/He| 000005d0 61 74 2f 50 6f 77 65 72 3a 00 0d 00 07 00 82 01 |at/Power:.......| 000005e0 00 13 00 00 00 0d 00 07 00 82 02 00 13 00 00 00 |................| 000005f0 0d 00 07 00 82 03 00 13 00 00 00 0d 00 07 00 82 |................| 00000600 04 00 13 00 00 00 0d 00 07 00 82 05 00 13 00 00 |................| 00000610 00 0d 00 07 00 82 06 00 13 00 00 00 0d 00 07 00 |................| 00000620 82 07 00 13 00 00 00 0d 00 07 00 82 08 00 13 00 |................| 00000630 00 00 0d 00 07 00 82 09 00 13 00 00 00 0d 00 07 |................| 00000640 00 82 0a 00 13 00 00 00 0d 00 07 00 82 0b 00 13 |................| 00000650 00 00 00 0d 00 07 00 82 0c 00 13 00 00 00 10 00 |................| 00000660 1b 00 ff 0d 00 13 00 00 00 00 00 00 00 00 00 0c |................| 00000670 00 02 ff ff 00 80 f4 ff 00 80 50 01 03 0f 00 11 |..........P.....| 00000680 00 ff 00 00 14 00 22 54 65 6c 65 70 68 6f 6e 65 |......"Telephone| 00000690 3a 00 0d 00 07 00 82 01 00 14 00 00 00 0d 00 07 |:...............| 000006a0 00 82 02 00 14 00 00 00 0d 00 07 00 82 03 00 14 |................| 000006b0 00 00 00 0d 00 07 00 82 04 00 14 00 00 00 0d 00 |................| 000006c0 07 00 82 05 00 14 00 00 00 0d 00 07 00 82 06 00 |................| 000006d0 14 00 00 00 0d 00 07 00 82 07 00 14 00 00 00 0d |................| 000006e0 00 07 00 82 08 00 14 00 00 00 0d 00 07 00 82 09 |................| 000006f0 00 14 00 00 00 0d 00 07 00 82 0a 00 14 00 00 00 |................| 00000700 0d 00 07 00 82 0b 00 14 00 00 00 0d 00 07 00 82 |................| 00000710 0c 00 14 00 00 00 10 00 1b 00 ff 0d 00 14 00 00 |................| 00000720 00 00 00 00 00 00 00 0c 00 02 ff ff 00 80 f4 ff |................| 00000730 00 80 50 01 03 0f 00 14 00 ff 00 00 15 00 22 57 |..P..........."W| 00000740 61 74 65 72 2f 53 65 77 61 67 65 3a 00 0d 00 07 |ater/Sewage:....| 00000750 00 82 01 00 15 00 00 00 0d 00 07 00 82 02 00 15 |................| 00000760 00 00 00 0d 00 07 00 82 03 00 15 00 00 00 0d 00 |................| 00000770 07 00 82 04 00 15 00 00 00 0d 00 07 00 82 05 00 |................| 00000780 15 00 00 00 0d 00 07 00 82 06 00 15 00 00 00 0d |................| 00000790 00 07 00 82 07 00 15 00 00 00 0d 00 07 00 82 08 |................| 000007a0 00 15 00 00 00 0d 00 07 00 82 09 00 15 00 00 00 |................| 000007b0 0d 00 07 00 82 0a 00 15 00 00 00 0d 00 07 00 82 |................| 000007c0 0b 00 15 00 00 00 0d 00 07 00 82 0c 00 15 00 00 |................| 000007d0 00 10 00 1b 00 ff 0d 00 15 00 00 00 00 00 00 00 |................| 000007e0 00 00 0c 00 02 ff ff 00 80 f4 ff 00 80 50 01 03 |.............P..| 000007f0 0f 00 17 00 ff 00 00 16 00 22 48 6f 75 73 65 20 |........."House | 00000800 49 6e 73 75 72 61 6e 63 65 3a 00 0d 00 07 00 82 |Insurance:......| 00000810 01 00 16 00 00 00 0d 00 07 00 82 02 00 16 00 00 |................| 00000820 00 0d 00 07 00 82 03 00 16 00 00 00 0d 00 07 00 |................| 00000830 82 04 00 16 00 00 00 0d 00 07 00 82 05 00 16 00 |................| 00000840 00 00 0d 00 07 00 82 06 00 16 00 00 00 0d 00 07 |................| 00000850 00 82 07 00 16 00 00 00 0d 00 07 00 82 08 00 16 |................| 00000860 00 00 00 0d 00 07 00 82 09 00 16 00 00 00 0d 00 |................| 00000870 07 00 82 0a 00 16 00 00 00 0d 00 07 00 82 0b 00 |................| 00000880 16 00 00 00 0d 00 07 00 82 0c 00 16 00 00 00 10 |................| 00000890 00 1b 00 ff 0d 00 16 00 00 00 00 00 00 00 00 00 |................| 000008a0 0c 00 02 ff ff 00 80 f4 ff 00 80 50 01 03 0f 00 |...........P....| 000008b0 0b 00 ff 00 00 17 00 22 43 61 72 3a 00 0d 00 07 |......."Car:....| 000008c0 00 82 01 00 17 00 00 00 0d 00 07 00 82 02 00 17 |................| 000008d0 00 00 00 0d 00 07 00 82 03 00 17 00 00 00 0d 00 |................| 000008e0 07 00 82 04 00 17 00 00 00 0d 00 07 00 82 05 00 |................| 000008f0 17 00 00 00 0d 00 07 00 82 06 00 17 00 00 00 0d |................| 00000900 00 07 00 82 07 00 17 00 00 00 0d 00 07 00 82 08 |................| 00000910 00 17 00 00 00 0d 00 07 00 82 09 00 17 00 00 00 |................| 00000920 0d 00 07 00 82 0a 00 17 00 00 00 0d 00 07 00 82 |................| 00000930 0b 00 17 00 00 00 0d 00 07 00 82 0c 00 17 00 00 |................| 00000940 00 10 00 1b 00 ff 0d 00 17 00 00 00 00 00 00 00 |................| 00000950 00 00 0c 00 02 ff ff 00 80 f4 ff 00 80 50 01 03 |.............P..| 00000960 0f 00 0e 00 ff 00 00 18 00 22 50 65 74 72 6f 6c |........."Petrol| 00000970 3a 00 0d 00 07 00 82 01 00 18 00 00 00 0d 00 07 |:...............| 00000980 00 82 02 00 18 00 00 00 0d 00 07 00 82 03 00 18 |................| 00000990 00 00 00 0d 00 07 00 82 04 00 18 00 00 00 0d 00 |................| 000009a0 07 00 82 05 00 18 00 00 00 0d 00 07 00 82 06 00 |................| 000009b0 18 00 00 00 0d 00 07 00 82 07 00 18 00 00 00 0d |................| 000009c0 00 07 00 82 08 00 18 00 00 00 0d 00 07 00 82 09 |................| 000009d0 00 18 00 00 00 0d 00 07 00 82 0a 00 18 00 00 00 |................| 000009e0 0d 00 07 00 82 0b 00 18 00 00 00 0d 00 07 00 82 |................| 000009f0 0c 00 18 00 00 00 10 00 1b 00 ff 0d 00 18 00 00 |................| 00000a00 00 00 00 00 00 00 00 0c 00 02 ff ff 00 80 f4 ff |................| 00000a10 00 80 50 01 03 0f 00 0f 00 ff 00 00 19 00 22 54 |..P..........."T| 00000a20 72 61 76 65 6c 6c 3a 00 0d 00 07 00 82 01 00 19 |ravell:.........| 00000a30 00 00 00 0d 00 07 00 82 02 00 19 00 00 00 0d 00 |................| 00000a40 07 00 82 03 00 19 00 00 00 0d 00 07 00 82 04 00 |................| 00000a50 19 00 00 00 0d 00 07 00 82 05 00 19 00 00 00 0d |................| 00000a60 00 07 00 82 06 00 19 00 00 00 0d 00 07 00 82 07 |................| 00000a70 00 19 00 00 00 0d 00 07 00 82 08 00 19 00 00 00 |................| 00000a80 0d 00 07 00 82 09 00 19 00 00 00 0d 00 07 00 82 |................| 00000a90 0a 00 19 00 00 00 0d 00 07 00 82 0b 00 19 00 00 |................| 00000aa0 00 0d 00 07 00 82 0c 00 19 00 00 00 10 00 1b 00 |................| 00000ab0 ff 0d 00 19 00 00 00 00 00 00 00 00 00 0c 00 02 |................| 00000ac0 ff ff 00 80 f4 ff 00 80 50 01 03 0f 00 13 00 ff |........P.......| 00000ad0 00 00 1a 00 22 41 63 63 6f 75 6e 74 61 6e 63 79 |...."Accountancy| 00000ae0 3a 00 0d 00 07 00 82 01 00 1a 00 00 00 0d 00 07 |:...............| 00000af0 00 82 02 00 1a 00 00 00 0d 00 07 00 82 03 00 1a |................| 00000b00 00 00 00 0d 00 07 00 82 04 00 1a 00 00 00 0d 00 |................| 00000b10 07 00 82 05 00 1a 00 00 00 0d 00 07 00 82 06 00 |................| 00000b20 1a 00 00 00 0d 00 07 00 82 07 00 1a 00 00 00 0d |................| 00000b30 00 07 00 82 08 00 1a 00 00 00 0d 00 07 00 82 09 |................| 00000b40 00 1a 00 00 00 0d 00 07 00 82 0a 00 1a 00 00 00 |................| 00000b50 0d 00 07 00 82 0b 00 1a 00 00 00 0d 00 07 00 82 |................| 00000b60 0c 00 1a 00 00 00 10 00 1b 00 ff 0d 00 1a 00 00 |................| 00000b70 00 00 00 00 00 00 00 0c 00 02 ff ff 00 80 f4 ff |................| 00000b80 00 80 50 01 03 0f 00 18 00 ff 00 00 1b 00 22 50 |..P..........."P| 00000b90 6f 73 74 61 67 65 2f 43 61 72 72 69 61 67 65 3a |ostage/Carriage:| 00000ba0 00 0d 00 07 00 82 01 00 1b 00 00 00 0d 00 07 00 |................| 00000bb0 82 02 00 1b 00 00 00 0d 00 07 00 82 03 00 1b 00 |................| 00000bc0 00 00 0d 00 07 00 82 04 00 1b 00 00 00 0d 00 07 |................| 00000bd0 00 82 05 00 1b 00 00 00 0d 00 07 00 82 06 00 1b |................| 00000be0 00 00 00 0d 00 07 00 82 07 00 1b 00 00 00 0d 00 |................| 00000bf0 07 00 82 08 00 1b 00 00 00 0d 00 07 00 82 09 00 |................| 00000c00 1b 00 00 00 0d 00 07 00 82 0a 00 1b 00 00 00 0d |................| 00000c10 00 07 00 82 0b 00 1b 00 00 00 0d 00 07 00 82 0c |................| 00000c20 00 1b 00 00 00 10 00 1b 00 ff 0d 00 1b 00 00 00 |................| 00000c30 00 00 00 00 00 00 0c 00 02 ff ff 00 80 f4 ff 00 |................| 00000c40 80 50 01 03 0f 00 1b 00 ff 00 00 1c 00 22 53 74 |.P..........."St| 00000c50 61 74 69 6f 6e 65 72 79 2f 50 72 69 6e 74 69 6e |ationery/Printin| 00000c60 67 3a 00 0d 00 07 00 82 01 00 1c 00 00 00 0d 00 |g:..............| 00000c70 07 00 82 02 00 1c 00 00 00 0d 00 07 00 82 03 00 |................| 00000c80 1c 00 00 00 0d 00 07 00 82 04 00 1c 00 00 00 0d |................| 00000c90 00 07 00 82 05 00 1c 00 00 00 0d 00 07 00 82 06 |................| 00000ca0 00 1c 00 00 00 0d 00 07 00 82 07 00 1c 00 00 00 |................| 00000cb0 0d 00 07 00 82 08 00 1c 00 00 00 0d 00 07 00 82 |................| 00000cc0 09 00 1c 00 00 00 0d 00 07 00 82 0a 00 1c 00 00 |................| 00000cd0 00 0d 00 07 00 82 0b 00 1c 00 00 00 0d 00 07 00 |................| 00000ce0 82 0c 00 1c 00 00 00 10 00 1b 00 ff 0d 00 1c 00 |................| 00000cf0 00 00 00 00 00 00 00 00 0c 00 02 ff ff 00 80 f4 |................| 00000d00 ff 00 80 50 01 03 0f 00 0d 00 ff 00 00 1d 00 22 |...P..........."| 00000d10 50 61 70 65 72 3a 00 0d 00 07 00 82 01 00 1d 00 |Paper:..........| 00000d20 00 00 0d 00 07 00 82 02 00 1d 00 00 00 0d 00 07 |................| 00000d30 00 82 03 00 1d 00 00 00 0d 00 07 00 82 04 00 1d |................| 00000d40 00 00 00 0d 00 07 00 82 05 00 1d 00 00 00 0d 00 |................| 00000d50 07 00 82 06 00 1d 00 00 00 0d 00 07 00 82 07 00 |................| 00000d60 1d 00 00 00 0d 00 07 00 82 08 00 1d 00 00 00 0d |................| 00000d70 00 07 00 82 09 00 1d 00 00 00 0d 00 07 00 82 0a |................| 00000d80 00 1d 00 00 00 0d 00 07 00 82 0b 00 1d 00 00 00 |................| 00000d90 0d 00 07 00 82 0c 00 1d 00 00 00 10 00 1b 00 ff |................| 00000da0 0d 00 1d 00 00 00 00 00 00 00 00 00 0c 00 02 ff |................| 00000db0 ff 00 80 f4 ff 00 80 50 01 03 0f 00 14 00 ff 00 |.......P........| 00000dc0 00 1e 00 22 42 61 6e 6b 20 43 68 61 72 67 65 73 |..."Bank Charges| 00000dd0 3a 00 0d 00 07 00 82 01 00 1e 00 00 00 0d 00 07 |:...............| 00000de0 00 82 02 00 1e 00 00 00 0d 00 07 00 82 03 00 1e |................| 00000df0 00 00 00 0d 00 07 00 82 04 00 1e 00 00 00 0d 00 |................| 00000e00 07 00 82 05 00 1e 00 00 00 0d 00 07 00 82 06 00 |................| 00000e10 1e 00 00 00 0d 00 07 00 82 07 00 1e 00 00 00 0d |................| 00000e20 00 07 00 82 08 00 1e 00 00 00 0d 00 07 00 82 09 |................| 00000e30 00 1e 00 00 00 0d 00 07 00 82 0a 00 1e 00 00 00 |................| 00000e40 0d 00 07 00 82 0b 00 1e 00 00 00 0d 00 07 00 82 |................| 00000e50 0c 00 1e 00 00 00 10 00 1b 00 ff 0d 00 1e 00 00 |................| 00000e60 00 00 00 00 00 00 00 0c 00 02 ff ff 00 80 f4 ff |................| 00000e70 00 80 50 01 03 0f 00 10 00 ff 00 00 1f 00 22 44 |..P..........."D| 00000e80 72 61 77 69 6e 67 73 3a 00 0d 00 07 00 82 01 00 |rawings:........| 00000e90 1f 00 00 00 0d 00 07 00 82 02 00 1f 00 00 00 0d |................| 00000ea0 00 07 00 82 03 00 1f 00 00 00 0d 00 07 00 82 04 |................| 00000eb0 00 1f 00 00 00 0d 00 07 00 82 05 00 1f 00 00 00 |................| 00000ec0 0d 00 07 00 82 06 00 1f 00 00 00 0d 00 07 00 82 |................| 00000ed0 07 00 1f 00 00 00 0d 00 07 00 82 08 00 1f 00 00 |................| 00000ee0 00 0d 00 07 00 82 09 00 1f 00 00 00 0d 00 07 00 |................| 00000ef0 82 0a 00 1f 00 00 00 0d 00 07 00 82 0b 00 1f 00 |................| 00000f00 00 00 0d 00 07 00 82 0c 00 1f 00 00 00 10 00 1b |................| 00000f10 00 ff 0d 00 1f 00 00 00 00 00 00 00 00 00 0c 00 |................| 00000f20 02 ff ff 00 80 f4 ff 00 80 50 01 03 0f 00 1b 00 |.........P......| 00000f30 ff 00 00 20 00 22 43 61 70 69 74 61 6c 20 45 78 |... ."Capital Ex| 00000f40 70 65 6e 64 69 74 75 72 65 3a 00 0d 00 07 00 82 |penditure:......| 00000f50 01 00 20 00 00 00 0d 00 07 00 82 02 00 20 00 00 |.. .......... ..| 00000f60 00 0d 00 07 00 82 03 00 20 00 00 00 0d 00 07 00 |........ .......| 00000f70 82 04 00 20 00 00 00 0d 00 07 00 82 05 00 20 00 |... .......... .| 00000f80 00 00 0d 00 07 00 82 06 00 20 00 00 00 0d 00 07 |......... ......| 00000f90 00 82 07 00 20 00 00 00 0d 00 07 00 82 08 00 20 |.... .......... | 00000fa0 00 00 00 0d 00 07 00 82 09 00 20 00 00 00 0d 00 |.......... .....| 00000fb0 07 00 82 0a 00 20 00 00 00 0d 00 07 00 82 0b 00 |..... ..........| 00000fc0 20 00 00 00 0d 00 07 00 82 0c 00 20 00 00 00 10 | .......... ....| 00000fd0 00 1b 00 ff 0d 00 20 00 00 00 00 00 00 00 00 00 |...... .........| 00000fe0 0c 00 02 ff ff 00 80 f4 ff 00 80 50 01 03 0f 00 |...........P....| 00000ff0 0c 00 ff 00 00 21 00 22 4d 69 73 63 3a 00 0d 00 |.....!."Misc:...| 00001000 07 00 82 01 00 21 00 00 00 0d 00 07 00 82 02 00 |.....!..........| 00001010 21 00 00 00 0d 00 07 00 82 03 00 21 00 00 00 0d |!..........!....| 00001020 00 07 00 82 04 00 21 00 00 00 0d 00 07 00 82 05 |......!.........| 00001030 00 21 00 00 00 0d 00 07 00 82 06 00 21 00 00 00 |.!..........!...| 00001040 0d 00 07 00 82 07 00 21 00 00 00 0d 00 07 00 82 |.......!........| 00001050 08 00 21 00 00 00 0d 00 07 00 82 09 00 21 00 00 |..!..........!..| 00001060 00 0d 00 07 00 82 0a 00 21 00 00 00 0d 00 07 00 |........!.......| 00001070 82 0b 00 21 00 00 00 0d 00 07 00 82 0c 00 21 00 |...!..........!.| 00001080 00 00 10 00 1b 00 ff 0d 00 21 00 00 00 00 00 00 |.........!......| 00001090 00 00 00 0c 00 02 ff ff 00 80 f4 ff 00 80 50 01 |..............P.| 000010a0 03 0f 00 1e 00 ff 00 00 23 00 22 54 4f 54 41 4c |........#."TOTAL| 000010b0 20 45 58 50 45 4e 44 49 54 55 52 45 20 28 42 29 | EXPENDITURE (B)| 000010c0 3a 20 00 10 00 1b 00 ff 01 00 23 00 00 00 00 00 |: ........#.....| 000010d0 00 00 00 00 0c 00 02 00 80 fe ff 00 80 f0 ff 50 |...............P| 000010e0 01 03 10 00 1b 00 ff 02 00 23 00 00 00 00 00 00 |.........#......| 000010f0 00 00 00 0c 00 02 00 80 fe ff 00 80 f0 ff 50 01 |..............P.| 00001100 03 10 00 1b 00 ff 03 00 23 00 00 00 00 00 00 00 |........#.......| 00001110 00 00 0c 00 02 00 80 fe ff 00 80 f0 ff 50 01 03 |.............P..| 00001120 10 00 1b 00 ff 04 00 23 00 00 00 00 00 00 00 00 |.......#........| 00001130 00 0c 00 02 00 80 fe ff 00 80 f0 ff 50 01 03 10 |............P...| 00001140 00 1b 00 ff 05 00 23 00 00 00 00 00 00 00 00 00 |......#.........| 00001150 0c 00 02 00 80 fe ff 00 80 f0 ff 50 01 03 10 00 |...........P....| 00001160 1b 00 ff 06 00 23 00 00 00 00 00 00 00 00 00 0c |.....#..........| 00001170 00 02 00 80 fe ff 00 80 f0 ff 50 01 03 10 00 1b |..........P.....| 00001180 00 ff 07 00 23 00 00 00 00 00 00 00 00 00 0c 00 |....#...........| 00001190 02 00 80 fe ff 00 80 f0 ff 50 01 03 10 00 1b 00 |.........P......| 000011a0 ff 08 00 23 00 00 00 00 00 00 00 00 00 0c 00 02 |...#............| 000011b0 00 80 fe ff 00 80 f0 ff 50 01 03 10 00 1b 00 ff |........P.......| 000011c0 09 00 23 00 00 00 00 00 00 00 00 00 0c 00 02 00 |..#.............| 000011d0 80 fe ff 00 80 f0 ff 50 01 03 10 00 1b 00 ff 0a |.......P........| 000011e0 00 23 00 00 00 00 00 00 00 00 00 0c 00 02 00 80 |.#..............| 000011f0 fe ff 00 80 f0 ff 50 01 03 10 00 1b 00 ff 0b 00 |......P.........| 00001200 23 00 00 00 00 00 00 00 00 00 0c 00 02 00 80 fe |#...............| 00001210 ff 00 80 f0 ff 50 01 03 10 00 1b 00 ff 0c 00 23 |.....P.........#| 00001220 00 00 00 00 00 00 00 00 00 0c 00 02 00 80 fe ff |................| 00001230 00 80 f0 ff 50 01 03 10 00 1b 00 ff 0d 00 23 00 |....P.........#.| 00001240 00 00 00 00 00 00 00 00 0c 00 02 00 80 fe ff 00 |................| 00001250 80 f0 ff 50 01 03 0f 00 1b 00 ff 00 00 25 00 22 |...P.........%."| 00001260 43 48 41 4e 47 45 20 49 4e 20 4d 4f 4e 54 48 20 |CHANGE IN MONTH | 00001270 41 2d 42 3a 00 10 00 1b 00 ff 01 00 25 00 00 00 |A-B:........%...| 00001280 00 00 00 00 00 00 0c 00 01 00 80 ea ff 01 00 80 |................| 00001290 fe ff 0a 03 10 00 1b 00 ff 02 00 25 00 00 00 00 |...........%....| 000012a0 00 00 00 00 00 0c 00 01 00 80 ea ff 01 00 80 fe |................| 000012b0 ff 0a 03 10 00 1b 00 ff 03 00 25 00 00 00 00 00 |..........%.....| 000012c0 00 00 00 00 0c 00 01 00 80 ea ff 01 00 80 fe ff |................| 000012d0 0a 03 10 00 1b 00 ff 04 00 25 00 00 00 00 00 00 |.........%......| 000012e0 00 00 00 0c 00 01 00 80 ea ff 01 00 80 fe ff 0a |................| 000012f0 03 10 00 1b 00 ff 05 00 25 00 00 00 00 00 00 00 |........%.......| 00001300 00 00 0c 00 01 00 80 ea ff 01 00 80 fe ff 0a 03 |................| 00001310 10 00 1b 00 ff 06 00 25 00 00 00 00 00 00 00 00 |.......%........| 00001320 00 0c 00 01 00 80 ea ff 01 00 80 fe ff 0a 03 10 |................| 00001330 00 1b 00 ff 07 00 25 00 00 00 00 00 00 00 00 00 |......%.........| 00001340 0c 00 01 00 80 ea ff 01 00 80 fe ff 0a 03 10 00 |................| 00001350 1b 00 ff 08 00 25 00 00 00 00 00 00 00 00 00 0c |.....%..........| 00001360 00 01 00 80 ea ff 01 00 80 fe ff 0a 03 10 00 1b |................| 00001370 00 ff 09 00 25 00 00 00 00 00 00 00 00 00 0c 00 |....%...........| 00001380 01 00 80 ea ff 01 00 80 fe ff 0a 03 10 00 1b 00 |................| 00001390 ff 0a 00 25 00 00 00 00 00 00 00 00 00 0c 00 01 |...%............| 000013a0 00 80 ea ff 01 00 80 fe ff 0a 03 10 00 1b 00 ff |................| 000013b0 0b 00 25 00 00 00 00 00 00 00 00 00 0c 00 01 00 |..%.............| 000013c0 80 ea ff 01 00 80 fe ff 0a 03 10 00 1b 00 ff 0c |................| 000013d0 00 25 00 00 00 00 00 00 00 00 00 0c 00 01 00 80 |.%..............| 000013e0 ea ff 01 00 80 fe ff 0a 03 0f 00 17 00 ff 00 00 |................| 000013f0 26 00 22 4f 50 45 4e 49 4e 47 20 42 41 4c 41 4e |&."OPENING BALAN| 00001400 43 45 3a 00 0d 00 07 00 82 01 00 26 00 00 00 10 |CE:........&....| 00001410 00 15 00 ff 02 00 26 00 00 00 00 00 00 00 00 00 |......&.........| 00001420 06 00 01 ff ff 01 80 03 10 00 15 00 ff 03 00 26 |...............&| 00001430 00 00 00 00 00 00 00 00 00 06 00 01 ff ff 01 80 |................| 00001440 03 10 00 15 00 ff 04 00 26 00 00 00 00 00 00 00 |........&.......| 00001450 00 00 06 00 01 ff ff 01 80 03 10 00 15 00 ff 05 |................| 00001460 00 26 00 00 00 00 00 00 00 00 00 06 00 01 ff ff |.&..............| 00001470 01 80 03 10 00 15 00 ff 06 00 26 00 00 00 00 00 |..........&.....| 00001480 00 00 00 00 06 00 01 ff ff 01 80 03 10 00 15 00 |................| 00001490 ff 07 00 26 00 00 00 00 00 00 00 00 00 06 00 01 |...&............| 000014a0 ff ff 01 80 03 10 00 15 00 ff 08 00 26 00 00 00 |............&...| 000014b0 00 00 00 00 00 00 06 00 01 ff ff 01 80 03 10 00 |................| 000014c0 15 00 ff 09 00 26 00 00 00 00 00 00 00 00 00 06 |.....&..........| 000014d0 00 01 ff ff 01 80 03 10 00 15 00 ff 0a 00 26 00 |..............&.| 000014e0 00 00 00 00 00 00 00 00 06 00 01 ff ff 01 80 03 |................| 000014f0 10 00 15 00 ff 0b 00 26 00 00 00 00 00 00 00 00 |.......&........| 00001500 00 06 00 01 ff ff 01 80 03 10 00 15 00 ff 0c 00 |................| 00001510 26 00 00 00 00 00 00 00 00 00 06 00 01 ff ff 01 |&...............| 00001520 80 03 0f 00 17 00 ff 00 00 27 00 22 43 4c 4f 53 |.........'."CLOS| 00001530 49 4e 47 20 42 41 4c 41 4e 43 45 3a 00 10 00 1b |ING BALANCE:....| 00001540 00 ff 01 00 27 00 00 00 00 00 00 00 00 00 0c 00 |....'...........| 00001550 01 00 80 ff ff 01 00 80 fe ff 09 03 10 00 1b 00 |................| 00001560 ff 02 00 27 00 00 00 00 00 00 00 00 00 0c 00 01 |...'............| 00001570 00 80 ff ff 01 00 80 fe ff 09 03 10 00 1b 00 ff |................| 00001580 03 00 27 00 00 00 00 00 00 00 00 00 0c 00 01 00 |..'.............| 00001590 80 ff ff 01 00 80 fe ff 09 03 10 00 1b 00 ff 04 |................| 000015a0 00 27 00 00 00 00 00 00 00 00 00 0c 00 01 00 80 |.'..............| 000015b0 ff ff 01 00 80 fe ff 09 03 10 00 1b 00 ff 05 00 |................| 000015c0 27 00 00 00 00 00 00 00 00 00 0c 00 01 00 80 ff |'...............| 000015d0 ff 01 00 80 fe ff 09 03 10 00 1b 00 ff 06 00 27 |...............'| 000015e0 00 00 00 00 00 00 00 00 00 0c 00 01 00 80 ff ff |................| 000015f0 01 00 80 fe ff 09 03 10 00 1b 00 ff 07 00 27 00 |..............'.| 00001600 00 00 00 00 00 00 00 00 0c 00 01 00 80 ff ff 01 |................| 00001610 00 80 fe ff 09 03 10 00 1b 00 ff 08 00 27 00 00 |.............'..| 00001620 00 00 00 00 00 00 00 0c 00 01 00 80 ff ff 01 00 |................| 00001630 80 fe ff 09 03 10 00 1b 00 ff 09 00 27 00 00 00 |............'...| 00001640 00 00 00 00 00 00 0c 00 01 00 80 ff ff 01 00 80 |................| 00001650 fe ff 09 03 10 00 1b 00 ff 0a 00 27 00 00 00 00 |...........'....| 00001660 00 00 00 00 00 0c 00 01 00 80 ff ff 01 00 80 fe |................| 00001670 ff 09 03 10 00 1b 00 ff 0b 00 27 00 00 00 00 00 |..........'.....| 00001680 00 00 00 00 0c 00 01 00 80 ff ff 01 00 80 fe ff |................| 00001690 09 03 10 00 1b 00 ff 0c 00 27 00 00 00 00 00 00 |.........'......| 000016a0 00 00 00 0c 00 01 00 80 ff ff 01 00 80 fe ff 09 |................| 000016b0 03 01 00 00 00 |.....| 000016b5
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