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1986-06-15
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/----------------------------------------------/
/ CHECKBOOK - Month of July /
/----------------------------------------------/
AMOUNT NO. DATE DESCRIPTION ACCOUNT AMOUNT
===========================================================================
$$CREDIT 534.18 STARTING BALANCE
$$DEBIT -450.00 #2544 07/01/86 rent $$RENT 450.00
$$DEBIT -225.00 #2545 07/01/86 car payment $$CAR 225.00
$$CREDIT 643.89 07/02/86 DEPOSIT
$$DEBIT -35.89 #2546 07/02/86 phone bill $$UTILITIES 35.89
$$DEBIT -50.00 #2547 07/03/86 cash $$CASH 50.00
$$DEBIT -17.34 #2548 07/01/86 Food $$FOOD 17.34
$$DEBIT -73.23 #2549 07/02/86 Clothes $$PERSONAL 73.23
$$CREDIT 100.00 07/05/86 DEPOSIT
$$DEBIT -100.00 #2550 07/07/86 tune-up $$CAR 100.00
$$DEBIT -63.45 #2552 07/08/86 electric bill $$UTILITIES 63.45
$$DEBIT -210.00 #2553 07/10/86 truck payment $$CAR 210.00
$$DEBIT -25.00 #2554 07/10/86 hair cut $$PERSONAL 25.00
$$CREDIT 500.00 07/10/86 DEPOSIT