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Text File  |  1991-10-10  |  7KB  |  1 lines

  1. 01/02/00  1033ABC MORTGAGE CO. - HOUSE PYMT     543.71HSEPMT  CD01/02/00  1034FOODMART                          123.45FOOD   √CA01/02/00  1035DR. SMITH - PHYSICAL EXAM.         76.00DOCTOR √CA01/05/00  1036DR. MILLER - CLEANING              45.00DENTAL √CA01/05/00  1037THE PHONE COMPANY - DEC BILL       65.43PHONE  √CA01/05/00  1038TRS CABLE CO. - CABLE TV           35.35TVCABL √CA01/04/00     1SHADETREE SOFTWARE               1850.31 PAY01 √DA01/04/00     2SHADETREE SOFTWARE                745.67 PAY02 √DA01/05/00  1039CASH                              100.00CASH   √CA01/05/00  1040DR. BRITTON                        67.00DENTAL √CA01/05/00  1041ONE HOUR CLEANERS                   4.75CLEAN  √CA01/05/00  1042FOODMART                           27.90FOOD   √CA01/05/00  1043METROGAS                          124.30NATGAS √CA01/09/00  1044LITTLE STORE                       19.97CLOTH  √CA01/09/00  1045AT&T                               17.66PHONE  √CA01/09/00  1046METRO WATER BOARD                  54.21WATER  √CA01/13/00  1047FOODMART                           44.86FOOD    CD01/15/00      BANK DRAFT - MONY LIFE INSUR       14.41INSLIF  CD01/16/00  1048FOODMART                           47.39FOOD    CD01/16/00  1049ONE HOUR CLEANERS                   4.60CLEAN   CD01/17/00  1050THE DRUG STORE                     62.95DRUGS   CD01/18/00  1051HAIR CUTTERS                        9.00PER     CD01/19/00     1SHADETREE SOFTWARE               1850.31PAY-H   DD01/19/00     2SHADETREE SOFTWARE                745.67PAY-W   DD01/19/00  1052CASH                              100.00CASH    CD01/20/00  1053FOOTLOCKER                         69.54SHOES   CD01/20/00  1054FOODMART                           26.24FOOD    CD01/20/00  1055VISA BANKCARD CENTER              254.37MISC    CD01/24/00  1056ABC MORTGAGE COMPANY              543.71HSEPMT  CD01/24/00  1057UNOCAL                             51.41CARGAS  CD01/24/00  1058SHELL OIL CO.                      45.40CARGAS  CD01/24/00  1059SEARS                            1394.90MISC    CD01/24/00  1060METRO POWER CO                     70.23ELECT   CD01/24/00  1061FOODMART                           60.26FOOD    CD01/25/00  1062A-1 EXTERMINATORS                  18.50HOUSE  √CA01/13/00  1047FOODMART                           44.86FOOD    CD01/13/00  1047FOODMART                           44.86FOOD   √CA01/15/00      BANK DRAFT - MONY LIFE INSUR       14.41INSLIF  CD01/15/00      BANK DRAFT - MONY LIFE INSURE      18.41INSLIF √CA01/16/00  1048FOODMART                           47.39FOOD   √CA01/16/00  1049ONE HOUR CLEANERS                  14.60CLEAN  √CA01/17/00  1050THE DRUG STORE                     62.95DRUGS  √CA01/18/00  1051HAIR CUTTERS                       17.00PER    √CA01/19/00     1SHADETREE SOFTWARE               1850.31 PAY01  DA01/19/00     2SHADETREE SOFTWARE                745.67 PAY02  DA01/19/00  1052CASH                              100.00CASH    CA01/20/00  1053FOOTLOCKER                         69.54SHOES   CA01/20/00  1054FOODMART                           26.24FOOD   √CA01/20/00  1055VISA BANKCARD CENTER              254.37MISC   √CA01/24/00  1056ABC MORTGAGE COMPANY              543.71HSEPMT √CA01/24/00  1057UNOCAL                             51.41CARGAS √CA01/24/00  1058SHELL OIL CO.                      45.40CARGAS √CA01/24/00  1059SEARS                            1394.90MISC   √CA01/24/00  1060METRO POWER CO                     70.23ELECT  √CA01/24/00  1061FOODMART                           60.26FOOD   √CA01/24/00  1063FOODMART                           31.46FOOD    CD01/30/00  1064THE DRUG STORE                     14.82DRUGS  √CA01/30/00  1065THE TIMES                          27.00NEWS   √CA01/27/00  1063FOODMART                           31.46FOOD   √CA01/31/00  1066FOODMART                           49.96FOOD   √CA01/31/00  1067FIRST SAVERS                     1000.00SAVE   √CA01/31/00  1068T4ST                                 .011       CD01/31/00  1068                              9999999.99        CD01/31/00  1068                             99999999.99        CD01/31/00  1068                              9999999.99        CD01/31/00  1068                              9999999.99        CD01/31/00  1069                              9999999.99        CD01/31/00  1070                              9999999.99        CD01/31/00  1071                              9999999.99        CD01/31/00  1072                              9999999.99        CD01/31/00  1073                              9999999.99        CD01/31/00  1074                              9999999.99        CD01/31/00  1075                              9999999.99        CD01/31/00  1068                                  100.00        CD01/31/00  1068                              9999999.99        CD01/31/00  1068                             99999999.90        CD01/31/00  1068                             99999999.90        CD12/01/00  1068                             99999999.99        CD02/20/00  1068                             99999999.99        CD02/20/00  1068                             99999999.99        CD02/20/00  1069                             99999999.99        CD01/31/00  1068                              9999999.99        CD01/31/00                                    1111111.11        DD01/31/00  1068                              9999999.99        CD01/31/00  1069                              9999999.99        CD01/31/00  1070                              9999999.99        CD01/31/00  1071                              9999999.99        CD01/31/00  1072                              9999999.99        CD01/31/00  1073                              9999999.99        CD01/31/00  1074                              9999999.99        CD01/31/00  1068test                              100.00        CD01/31/00  1069                                  100.00        CD01/31/00  1070                                  100.00        CD01/31/00  1071                                  100.00        CD01/31/00  1072                                  100.00        CD01/31/00  1073                                  100.00        CD01/31/00    12                                  100.00        DD01/31/00    13                                  100.00        DD01/31/00                                        100.00        DD02/02/00                                       1000.00 PAY1   DD12/31/00     1                              9999999.99        CD12/31/00     1                              9999999.99        CD12/31/00                                    9999999.99        DD10/10/00      d                                    .  d       DA