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Text File  |  2003-06-12  |  873b  |  184 lines
  1. 9
  2. 18
  3. 8
  4. "DATE"
  5. ""
  6. "JAN 5"
  7. "JAN 20"
  8. "FEB 3"
  9. "FEB 9"
  10. "FEB 20"
  11. "FEB 28"
  12. ""
  13. ""
  14. ""
  15. ""
  16. ""
  17. ""
  18. ""
  19. ""
  20. ""
  21. ""
  22. <>
  23. 15
  24. "NAME"
  25. ""
  26. "DEPOSIT"
  27. "CHECK 101"
  28. "CHECK 102"
  29. "MISC CHG."
  30. "DEPOSIT WORK"
  31. "CHECK 103"
  32. ""
  33. ""
  34. ""
  35. ""
  36. ""
  37. ""
  38. ""
  39. ""
  40. ""
  41. ""
  42. <>
  43. 3
  44. ".C."
  45. ""
  46. ""
  47. ""
  48. ""
  49. ""
  50. ""
  51. ""
  52. ""
  53. ""
  54. ""
  55. ""
  56. ""
  57. ""
  58. ""
  59. ""
  60. ""
  61. ""
  62. <>
  63. 9
  64. "DEBIT"
  65. ""
  66. "125.25"
  67. ""
  68. ""
  69. ""
  70. "500"
  71. ""
  72. ""
  73. ""
  74. ""
  75. ""
  76. ""
  77. ""
  78. ""
  79. ""
  80. "----------"
  81. "&SUM(D3-D16)"
  82. <>
  83. 9
  84. "CREDIT"
  85. ""
  86. ""
  87. "50.35"
  88. "25.23"
  89. "1.26"
  90. ""
  91. "123.43"
  92. ""
  93. ""
  94. ""
  95. ""
  96. ""
  97. ""
  98. ""
  99. ""
  100. "----------"
  101. "&SUM(E3-E16)"
  102. <>
  103. 9
  104. "BALANCE"
  105. ""
  106. "F2+D3-E3"
  107. "+F3+D4-E4"
  108. "+F4+D5-E5"
  109. "+F5+D6-E6"
  110. "+F6+D7-E7"
  111. "+F7+D8-E8"
  112. "+F8+D9-E9"
  113. ""
  114. ""
  115. ""
  116. ""
  117. ""
  118. ""
  119. ""
  120. ""
  121. ""
  122. <>
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  124. ""
  125. ""
  126. "F3/10:*"
  127. "F4/10:*"
  128. "F5/10:*"
  129. "F6/10:*"
  130. "F7/10:*"
  131. "F8/10:*"
  132. "F9/10:*"
  133. ""
  134. ""
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  136. ""
  137. ""
  138. ""
  139. ""
  140. ""
  141. ""
  142. <>
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  144. ""
  145. ""
  146. "F3/100:*"
  147. ""
  148. ""
  149. ""
  150. "F7/100:*"
  151. "F8/100:*"
  152. "F9/100:*"
  153. ""
  154. ""
  155. ""
  156. ""
  157. ""
  158. ""
  159. ""
  160. ""
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  162. <>
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  164. ""
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