A
Check #
1773
1774
1775
1776
1777
1778
1779
1780
1781
B
DATE
Description
12/28 Galaxy Theater (Tickets)
12/30 American Electric Company (Electric Bill)
12/30 Hillsdake Water Co (Water Bill)
1/2 Barbara's Restaurant (Dinner)
1/3 Platter Records (CD)
1/9 A1 Gas Co. (Gas Bill)
1/12 Al & Jean Adams (Wedding Gift)
1/12 Green College (Fees)
1/14 DEPOSIT
1/25 Rob Gerver (Typing Fee)
2/1 DEPOSIT (salary)
D
Withdrawal
75.00
70.00
38.50
28.00
120.00
56.73
100.00
85.00
80.00
E
F
U
Cleared? Other Deposit
X
1,000.00
950.00
Balance
728.30