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Text File  |  1991-04-23  |  2KB  |  54 lines
  1.  
  2. CHECKING CREDITS
  3.  
  4.             Personal    Initial Setup    Food    Royalty    Newspaper    Utilities    Mortgage    Garden Svc    Band Income    Health Club    Credit Cards    Car Pymt    Model Fees    Computer    Charity    Bank Fees    Interest
  5.  
  6. 01/04/91        Checking Deposit                2783.93
  7. 01/14/91        Checking Deposit                                    3100.00
  8. 01/28/91        Checking Deposit                                                    3545.00
  9. 01/03/91        Checking Setup - Banks Amount        6487.57
  10.  
  11. CHECKING DEBITS 
  12.  
  13.             Personal    Initial Setup    Food    Royalty    Newspaper    Utilities    Mortgage    Garden Svc    Band Income    Health Club    Credit Cards    Car Pymt    Model Fees    Computer    Charity    Bank Fees    Interest
  14.  
  15. 01/05/91    #3287    Safeway            143.87
  16. 01/08/91    #3288    George Kilroy                    9.50
  17. 01/08/91    #3289    Seattle City Light                        127.43
  18. 01/08/91    #3290    U.S. West Communications                        64.25
  19. 01/08/91    #3291    Cellular One                        97.85
  20. 01/08/91    #3292    Wells Fargo Mortgage Co                            2245.85
  21. 01/08/91    #3293    Metro Utilities                        64.97
  22. 01/08/91    #3294    Smith Lawn and Garden Care                                145.56
  23. 01/10/91    #3295    Safeway            97.34
  24. 01/10/91    #3296    A&J Pharmacy    34.45
  25. 01/15/91    #3297    West Seattle YMCA Health Club                                        45.00
  26. 01/15/91    #3298    Laura's Hair Studio    65.00
  27. 01/17/91    #3299    Barker Plumbing and Supplies                        95.00
  28. 01/18/91    #3300    Safeway            195.45
  29. 01/18/91    #3301    Hi-Yu Arts and Crafts    27.34
  30. 01/22/91    #3302    Security Pacific Bank - Visa                                            645.37
  31. 01/22/91    #3303    American Express                                            325.23
  32. 01/22/91    #3304    Garrett's Ferraris                                                1847.45
  33. 01/22/91    #3305    Texaco                                            47.45
  34. 01/22/91    #3306    Wilson WindowWare    39.95
  35. 01/23/91    #3307    Safeway            96.12
  36. 01/23/91    #3308    Newsweek    53.01
  37. 01/23/91    #3309    InfoWorld    110.00
  38. 01/22/91    #3310    Safeway            159.45
  39. 01/04/91        Checking Cash Machine    100.00
  40. 01/11/91        Checking Cash Machine    100.00
  41. 01/18/91        Checking Cash Machine    100.00
  42. 01/25/91        Checking Cash Machine    100.00
  43. 01/03/91        Checking Setup - Uncleared        484.23
  44. 01/22/91        Bank Dings                                                                22.45
  45. 01/22/91        Checking to Savings    2000.00
  46.  
  47. SAVINGS CREDITS 
  48.  
  49.             Personal    Initial Setup    Food    Royalty    Newspaper    Utilities    Mortgage    Garden Svc    Band Income    Health Club    Credit Cards    Car Pymt    Model Fees    Computer    Charity    Bank Fees    Interest
  50.  
  51. 01/03/91        Savings Setup        34552.81
  52. 01/10/91        Savings Interest                                                                    297.00
  53. 01/22/91        Checking to Savings    2000.00
  54.