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Text File  |  1989-09-10  |  4KB  |  51 lines
  1.  49            8 
  2. "      7/22   DP   BALANCE FORWARD                                 890.33 ",1,2
  3. " 698  7/27   AT   NATIONAL SAVINGS- ASTRO              253.56   ",2,2
  4. "      7/27   DP   PAY -POWER ONE                                  537.54",1,2
  5. " 699  7/28   HS   TERRY SMITH - RENT                   760.00     ",2,2
  6. " 700  7/29   UT   MCI                                    4.21   ",2,2
  7. " 701  7/29   MS   CHECKS IN THE MAIL                     9.01   ",2,2
  8. "      7/29   FD   WITHDRAW -ATM                        180.00   ",1,2
  9. " 702  8/1    EN   TELEVENTS -CABLE                      15.50   ",2,2
  10. " 703  8/1    UT   GTE                                   15.03   ",2,2
  11. "      8/1         TRANSFER CK TO PMA ACCT.             350.00     ",2,2
  12. "      8/3    DP   PAY                                             537.53",2,2
  13. "      8/5    FD   WITHDRAW-ATM                         200.00   ",2,2
  14. "      8/9    DP   INSURANCE                                        39.60",2,2
  15. " 704  8/7    MS   CHECKS IN THE MAIL - MARTHA            9.01   ",2,2
  16. "      7/22   CC   VISA - EFT                            13.82   ",1,2
  17. "      8/1    DP   INTEREST                                         12.45",0,2
  18. "      8/7         TRANSFER CK TO PMA                   300.00    ",0,2
  19. " 705  8/10   MS   LITTLE FOLK - CLOTHES                 10.29   ",0,2
  20. "      8/10   DP   PAY                                             537.54",0,2
  21. "      8/12   DP   SM REGISTER                                      25.00",0,2
  22. " 706  8/10   MS   KIDS R US                             23.02   ",0,2
  23. "      8/10   AT   CAFCU - EAGLE -EFT                   214.00   ",0,1
  24. "      8/13        TRANSFER CK TO PMA                   200.00    ",0,2
  25. " 707  8/14   FD   NUTRITION HEADQUARTERS - VIT          61.61   ",0,2
  26. " 708  8/17   UT   CITY OF CAMARILLO - WATER             64.12   ",0,2
  27. " 709  8/17   UT   SO. CAL EDISON - ELECT.               32.45   ",0,2
  28. "      8/17   DP   PAY                                             537.54",0,2
  29. "      8/17        TRANSFER CK TO PMA                   220.00    ",0,2
  30. " 710  8/19   MS   VICKI JONES - TUPPERWARE              31.80    ",0,2
  31. "      8/19   FD   WITHDRAW -ATM                        200.00   ",0,2
  32. "      8/20   CC   VISA -EFT                            118.67   ",0,2
  33. " 711  8/21   EN   TAE QUAN DO - BILLY                   46.67   ",0,2
  34. " 712  8/22   MS   K-MART -CLOTHES                       66.68   ",0,2
  35. "      8/24   DP   PAY                                             537.54",0,2
  36. " 713  8/26   MD   MEDICAL LAB NETWORK                   17.20   ",0,2
  37. " 714  8/26   UT   MCI                                    2.18   ",0,2
  38. " 715  8/26   AT   NATIONAL SAVINGS -VAN                253.56        ",0,1
  39. "      8/26   FD   WITHDRAW - ATM                       180.00   ",0,2
  40. " 716  8/31   HS   TERRY SMITH -RENT                    751.00     ",0,1
  41. " 718  8/30   EN   DAILY NEWS to 11/19                   12.00   ",0,2
  42. " 717  8/30   MS   US POST OFFICE -STAMPS                25.00   ",0,2
  43. "      8/31   DP   PAY                                             537.54",0,2
  44. "      8/31   DP   TRANSFER PMA TO CK                              150.00",0,2
  45. "      9/2    FD   WITHDRAW -ATM                        200.00   ",0,2
  46. "      9/6    DP   RENT + WESTERN FED ACCOUNT                      281.62",0,2
  47. " 719  9/4    MS   MERVYNS                               46.28   ",0,2
  48. " 720  9/4    EN   TELEVENTS                             15.50   ",0,0
  49. " 721  9/4    UT   GTE                                   15.44   ",0,0
  50. "      9/7    DP   PAY                                             537.54",0,0
  51.