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Bank Book for Windows Account Data  |  1997-04-17  |  4KB  |  195 lines
  1.     Bank Book
  2. 94/01/01
  3. Openning saving account
  4. +Open Balan.
  5. 1,880.84
  6. 1,880.846
  7. Saving account, 3%.
  8. withdrawal limit 500 dollars.
  9. 94/01/04
  10. Super Store shopping
  11. -Groceries
  12. 50.00
  13. 1,830.84
  14. fruits, vegetables
  15. 94/01/07
  16. Salary from S.B.C. Corp.
  17. +Salary
  18. 1,021.27
  19. 2,852.11"
  20. Salary did not include overtime.
  21. 94/01/11
  22. Rent payment
  23. -Rent
  24. 400.00
  25. 2,452.11
  26. 94/01/17    
  27. Telephone
  28. -Telephone
  29. 40.00
  30. 2,412.11E
  31. Change Telephone Company, right now long distance calls to expensive.
  32. 94/01/21
  33. Salary from S.B.C. Corp.
  34. +Salary
  35. 1,028.02
  36. 3,440.13
  37. 94/01/21
  38. Travel to New York
  39. -Travel
  40. 475.26
  41. 2,964.87
  42. Flight ticket, food. 
  43. 94/01/24
  44. Extra withrawal
  45. -Miscellaneous
  46. 30.00
  47. 2,934.87
  48. 94/01/30
  49. Student Loan Payment 
  50. -Loan payment
  51. 120.00
  52. 2,814.87)
  53. 12% percent (high), try to pay it faster.
  54. 94/01/31
  55. Phone call
  56. -Miscellaneous
  57. 25.00
  58. 2,789.87
  59. Phone call to Europe
  60. 94/01/31
  61. Tenis Club expenses
  62. -Entertainment
  63. 30.00
  64. 2,759.87H
  65. member fee payment;
  66. next year pay for the whole  year at once 30% less)
  67. 94/02/02
  68. John birthday
  69. -Gift
  70. 50.00
  71. 2,709.87
  72. leather gloves
  73. 94/02/04
  74. -Rent
  75. 400.00
  76. 2,309.87
  77. 94/02/04
  78. Salary from S.B.C. Corp.
  79. +Salary
  80. 1,021.27
  81. 3,331.14
  82. 94/02/10
  83. Miscellaneous
  84. -Miscellaneous
  85. 250.00
  86. 3,081.14@
  87. -clothing 100
  88. -groceries 20
  89. -restaurant 50
  90. -kitchen tables 80
  91. 94/02/11
  92. Transfer
  93. -Transfer from
  94. 150.00
  95. 2,931.14
  96. Transfer to chequing account.
  97. 94/02/14
  98. Computer course
  99. -Education
  100. 130.00
  101. 2,801.144
  102. consider this expense when filling Income Tax Return
  103. 94/02/17
  104. Lent money
  105. -Miscellaneous
  106. 20.00
  107. 2,781.14 
  108. John borrowed 20 $ for two weeks
  109. 94/02/18
  110. -Miscellaneous
  111. 50.00
  112. 2,731.14
  113. 94/02/18
  114. Salary from S.B.C. Corp.
  115. +Salary
  116. 1,028.02
  117. 3,759.16
  118. 94/02/21
  119. Instant teller
  120. -Miscellaneous
  121. 20.00
  122. 3,739.16
  123. 94/02/25
  124. -Medical
  125. 19.00
  126. 3,720.16
  127. 94/02/25
  128. -Car fuel
  129. 27.00
  130. 3,693.16
  131. 94/02/25
  132. Car insurance
  133. -Car incurance
  134. 333.00
  135. 3,360.165
  136. first payments two additional payments later 230, 220
  137. 94/02/28
  138. Student Loan Payment
  139. -Loan payment
  140. 120.00
  141. 3,240.16
  142. 94/03/02
  143. Transfer to chequing account
  144. -Transfer from
  145. 1,000.00
  146. 2,240.161
  147. below overdraft limit, will be additional payment
  148. 94/03/03
  149. Salary from S.B.C. Corp.
  150. +Salary
  151. 1,021.27
  152. 3,261.43
  153. 94/03/05
  154. Some repairs in basement
  155. -Houshold
  156. 200.00
  157. 3,061.43
  158. 94/03/14
  159. Some repairs in basement
  160. -Houshold
  161. 220.00
  162. 2,841.43
  163. 94/03/16
  164. Panorama
  165. -Travel
  166. 300.00
  167. 2,541.43
  168. Ferni, Panorama
  169. 94/03/19
  170. Extra contract payment
  171. +Other income
  172. 539.00
  173. 3,080.436
  174. 10 hours, small data base system for ski rental place.
  175. 94/03/19
  176. First salary without overtime
  177. +Salary
  178. 798.34
  179. 3,878.77
  180. 94/03/21    
  181. Panorama 
  182. -Entertainment
  183. 100.00
  184. 3,778.77
  185. 94/03/24
  186. Panorama
  187. -Entertainment
  188. 100.00
  189. 3,678.77
  190. Panorama, groceries
  191. 94/11/29
  192. +Other income
  193. 1,000.00
  194. 4,678.77
  195.