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1991-04-01
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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 DD