Sheet1
Number Date Description Check Deposit Balance Cleared
Starting Balance $ 1,599.44 FALSE
323 1/2/1989 Home Mortgage $ 566.81 $ 1,032.63 TRUE
324 1/4/1989 Service Station $ 9.50 $ 1,023.13 TRUE
325 1/5/1989 Stationery Store $ 14.90 $ 1,008.23 TRUE
1/6/1989 Sewing Machine Sale $ 100.00 $ 1,108.23 TRUE
326 1/10/1989 Electric Company $ 112.88 $ 995.35 TRUE
327 1/10/1989 Natural Gas Company $ 66.81 $ 928.54 TRUE
328 1/10/1989 Telephone Company $ 56.88 $ 871.66 TRUE
1/11/1989 Apt. Rent $ 345.00 $ 1,216.66 TRUE
329 1/14/1989 Grocery Store $ 99.50 $ 1,117.16 TRUE
1/15/1989 Salary $ 1,388.41 $ 2,505.57 TRUE
330 1/19/1989 Sporting Goods Store $ 55.90 $ 2,449.67 TRUE
331 1/21/1989 Grocery Store $ 123.45 $ 2,326.22 TRUE
332 1/22/1989 Dry Cleaner Shop $ 36.22 $ 2,290.00 TRUE
333 1/27/1989 County Tax Department $ 44.90 $ 2,245.10 TRUE
1/30/1989 Salary $ 1,388.41 $ 3,633.51 TRUE
334 2/2/1989 Home Mortgage $ 566.81 $ 3,066.70 TRUE
335 2/4/1989 Hardware Store $ 44.20 $ 3,022.50 TRUE
336 2/5/1989 Furniture Store $ 588.40 $ 2,434.10 TRUE
2/6/1989 Apt. Rent $ 345.00 $ 2,779.10 TRUE
337 2/9/1989 Electric Company $ 105.33 $ 2,673.77 TRUE
338 2/9/1989 Natural Gas Company $ 63.55 $ 2,610.22 TRUE
339 2/9/1989 Telephone Company $ 65.73 $ 2,544.49 TRUE
340 2/11/1989 Post Office $ 20.00 $ 2,524.49 TRUE
341 2/11/1989 Office Supply Company $ 19.44 $ 2,505.05 TRUE
2/15/1989 Salary $ 1,388.41 $ 3,893.46 TRUE
342 2/20/1989 Judy Likens (Baby Sitting) $ 15.00 $ 3,878.46 FALSE
343 2/20/1989 Cancer Research Donation $ 40.00 $ 3,838.46 FALSE
344 2/23/1989 Gas Station $ 10.00 $ 3,828.46 TRUE
345 2/27/1989 Restaurant $ 45.90 $ 3,782.56 FALSE
2/28/1989 Salary $ 1,388.41 $ 5,170.97 TRUE
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