| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
| 1 | CHECK BOOK |
||||||
| 2 | |||||||
| 3 | MONTH |
DAY |
CHECK# |
DESCRIPTION |
DEPOSIT |
WITHDRAW |
BALANCE |
| 4 | ********** |
********* |
********* |
****************************** |
************* |
************ |
********* |
| 5 | __________ |
_________ |
_________ |
_______________________________ |
_____________ |
_______________ |
___________ |
| 6 | 709.41 | ||||||
| 7 | JUNE |
5 |
176 |
RENT APARTMENT |
550 |
159.41 | |
| 8 | JUNE |
8 |
CASH MAC |
20 |
139.41 | ||
| 9 | JUNE |
8 |
177 |
NMBE PART II |
200 |
-60.59 | |
| 10 | JUNE |
10 |
TRANSFER FROME SAVINGS |
800 |
739.41 | ||
| 11 | JUNE |
14 |
178 |
BELL OF PA |
33.56 |
705.85 | |
| 12 | JUNE |
13 |
PATHMARK MAC |
69.79 |
636.06 | ||
| 13 | JUNE |
15 |
179 |
CHASE MC |
80 |
556.06 | |
| 14 | JUNE |
16 |
DEPOSIT |
50 |
606.06 | ||
| 15 | JUNE |
15 |
180 |
CIRCUIT CITY |
62.15 |
543.91 | |
| 16 | JUNE |
28 |
181 |
BLUE CROSS BS |
199.5 |
344.41 | |
| 17 | JUNE |
26 |
182 |
AMEX CARD |
87.08 |
257.33 | |
| 18 | JUNE |
26 |
183 |
CAPE MAY VIOLATION |
17 |
240.33 | |
| 19 | JUNE |
29 |
CASH MAC |
40 |
200.33 | ||
| 20 | JUNE |
30 |
PATHMARK MAC |
25.73 |
174.6 | ||
| 21 | JULY |
1 |
184 |
CITIBANK VISA |
50 |
124.6 | |
| 22 | JULY |
3 |
TRANSFER SAVINGS |
500 |
624.6 | ||
| 23 | JULY |
4 |
185 |
APARTMENT RENT |
550 |
74.6 | |
| 24 | JULY |
6 |
186 |
CHASE MASTERCARD |
40 |
34.6 | |
| 25 | JULY |
12 |
CASH MAC |
20 |
14.6 | ||
| 26 | JULY |
12 |
ACME MAC |
98.51 |
-83.91 | ||
| 27 | JULY |
6 |
187 |
NRMP |
25 |
-108.91 | |
| 28 | JULY |
15 |
188 |
BELL OF PA |
27.03 |
-135.94 | |
| 29 | JULY |
26 |
CASH MAC NYC |
150 |
-285.94 | ||
| 30 | JULY |
29 |
189 |
CHASE MASTERCARD |
70.45 |
-356.39 | |
| 31 | JULY |
16 |
DEPOSIT |
3000 |
2643.61 | ||
| 32 | JULY |
29 |
190 |
AMEX CARD |
59.5 |
2584.11 | |
| 33 | JULY |
30 |
192 |
CITIBANK VISA (VOID 191) |
558.91 |
2025.2 | |
| 34 | JULY |
31 |
193 |
NYC PARKING VIOLATION |
50 |
1975.2 | |
| 35 | AUGUST |
2 |
194 |
BELL OF PA |
20.73 |
1954.47 | |
| 36 | AUGUST |
2 |
195 |
DELEWARE TNPK |
1 |
1953.47 | |
| 37 | AUGUST |
3 |
196 |
BLUE CROSS BS |
399 |
1554.47 | |
| 38 | AUGUST |
4 |
DEPOSIT |
200 |
1754.47 | ||
| 39 | AUGUST |
4 |
PATHMARK MAC |
45.39 |
1709.08 | ||
| 40 | AUGUST |
6 |
197 |
APARTMENT RENT |
550 |
1159.08 | |
| 41 | AUGUST |
7 |
DEBIT MAINTENANCE FEE |
8 |
1151.08 | ||
| 42 | AUGUST |
9 |
ACME MAC |
10.3 |
1140.78 | ||
| 43 | AUGUST |
10 |
CASH OUTPT MAC |
21.33 |
1119.45 | ||
| 44 | AUGUST |
12 |
ACME MAC |
48.58 |
1070.87 | ||
| 45 | AUGUST |
13 |
BOOKSTORE MAC |
10.52 |
1060.35 | ||
| 46 | AUGUST |
17 |
PATHMARK MAC |
13.6 |
1046.75 | ||
| 47 | AUGUST |
18 |
PATHMARK MAC |
39.38 |
1007.37 | ||
| 48 | AUGUST |
20 |
ACME MAC |
25.31 |
982.06 | ||
| 49 | AUGUST |
23 |
CASH MAC |
30 |
952.06 | ||
| 50 | AUGUST |
20 |
199 |
PHOTOS MCP |
34 |
918.06 | |
| 51 | AUGUST |
16 |
200 |
CAR INSURANCE |
103.15 |
814.91 | |
| 52 | AUGUST |
17 |
201 |
RONDA COSMETICS |
23.15 |
791.76 | |
| 53 | AUGUST |
20 |
202 |
PHILADELPHIA PARKING VIOLATIONS |
25 |
766.76 | |
| 54 | AUGUST |
22 |
203 |
APRIL FALLEN |
210 |
556.76 | |
| 55 | AUGUST |
22 |
204 |
ARTISTIC GREATINGS |
7.95 |
548.81 | |
| 56 | AUGUST |
25 |
205 |
AMEX CARD |
208.63 |
340.18 | |
| 57 | AUGUST |
31 |
207 |
CITIBANK VISA |
100 |
240.18 | |
| 58 | SEPT |
2 |
CASH OUTPT MAC |
25.65 |
214.53 | ||
| 59 | SEPT |
4 |
PATHMARK |
59 |
155.53 | ||
| 60 | SEPT |
7 |
DEPOSIT |
335 |
490.53 | ||
| 61 | SEPT |
5 |
208 |
APARTMENT RENT |
550 |
-59.47 | |
| 62 | SEPT |
5 |
209 |
CAR INSURANCE |
103.15 |
-162.62 | |
| 63 | SEPT |
7 |
PATHMARK MAC |
59.24 |
-221.86 | ||
| 64 | SEPT |
8 |
CREDIT INTEREST |
2.3 |
-219.56 | ||
| 65 | SEPT |
13 |
MOBILE OIL MAC |
5 |
-224.56 | ||
| 66 | SEPT |
13 |
PA LIQUOR MAC |
27.05 |
-251.61 | ||
| 67 | SEPT |
13 |
ACME MAC |
96.91 |
-348.52 | ||
| 68 | SEPT |
14 |
210 |
BELL OF PA |
36.47 |
-384.99 | |
| 69 | SEPT |
19 |
211 |
CITIBANK VISA |
169.05 |
-554.04 | |
| 70 | SEPT |
20 |
CASH MAC |
20 |
-574.04 | ||
| 71 | SEPT |
20 |
PATHMARK MAC |
84.65 |
-658.69 | ||
| 72 | SEPT |
20 |
CASH MAC |
30 |
-688.69 | ||
| 73 | SEPT |
21 |
212 |
AMEX CARD |
278.37 |
-967.06 | |
| 74 | SEPT |
29 |
FINE FOR BOUNCED CHK 212 |
25 |
-992.06 | ||
| 75 | OCT |
4 |
ACME MAC |
96.9 |
-1088.96 | ||
| 76 | OCT |
6 |
TRANSFER FROM SAVINGS |
500 |
-588.96 | ||
| 77 | OCT |
6 |
CASH MAC |
40 |
-628.96 | ||
| 78 | OCT |
8 |
DEBIT MAINTENANCE FEEE |
8 |
-636.96 | ||
| 79 | OCT |
12 |
TRANSFER FROM SAVINGS |
800 |
163.04 | ||
| 80 | OCT |
7 |
213 |
APARTMENT RENT |
550 |
-386.96 | |
| 81 | OCT |
12 |
CASH MAC |
40 |
-426.96 | ||
| 82 | OCT |
12 |
CASH MAC |
20 |
-446.96 | ||
| 83 | OCT |
11 |
214 |
ELENA POPESCU CAR INSUR. |
103.15 |
-550.11 | |
| 84 | OCT |
13 |
CASH MAC |
20 |
-570.11 | ||
| 85 | OCT |
13 |
DEBIT UCF PAID ITEM |
15 |
-585.11 | ||
| 86 | OCT |
18 |
DEPOSIT CHK |
132.6 |
-452.51 | ||
| 87 | OCT |
18 |
215 |
BLUE CROSS BS (ANDREA) |
199.5 |
-652.01 | |
| 88 | OCT |
17 |
216 |
BELL OF PA |
40.16 |
-692.17 | |
| 89 | OCT |
19 |
ACME MAC |
55.57 |
-747.74 | ||
| 90 | OCT |
22 |
CASH MAC |
20 |
-767.74 | ||
| 91 | OCT |
24 |
217 |
PARKING VIOLATION NYC |
55 |
-822.74 | |
| 92 | OCT |
25 |
CASH |
20 |
-842.74 | ||
| 93 | OCT |
25 |
CASH MAC NYC |
80 |
-922.74 | ||
| 94 | OCT |
25 |
CASH MAC NYC |
30 |
-952.74 | ||
| 95 | OCT |
26 |
206 |
PHOTOS MCP |
22.5 |
-975.24 | |
| 96 | OCT |
27 |
CASH MAC |
10 |
-985.24 | ||
| 97 | OCT |
29 |
CASH MAC |
20 |
-1005.24 | ||
| 98 | OCT |
30 |
218 |
CIRCUIT CITY |
47.61 |
-1052.85 | |
| 99 | OCT |
30 |
219 |
CITIBANK VISA |
165.09 |
-1217.94 | |
| 100 | NOV |
1 |
CASH MAC |
20 |
-1237.94 | ||
| 101 | NOV |
1 |
ACME MAC |
81.86 |
-1319.8 | ||
| 102 | NOV |
1 |
220 |
APARTMENT RENT |
550 |
-1869.8 | |
| 103 | NOV |
2 |
DEPOSIT |
2480 |
610.2 | ||
| 104 | NOV |
2 |
221 |
CABLE TV |
54.09 |
556.11 | |
| 105 | NOV |
10 |
222 |
BELL OF PA |
28.57 |
527.54 | |
| 106 | NOV |
8 |
ACME MAC |
81.86 |
445.68 | ||
| 107 | NOV |
8 |
DEBIT MAINTENANCE FEE |
8 |
437.68 | ||
| 108 | NOV |
10 |
223 |
HARRIS RABINOVICH,MD |
175 |
262.68 | |
| 109 | NOV |
14 |
224 |
CITIBANK VISA |
23.91 |
238.77 | |
| 110 | NOV |
15 |
ACME MAC |
59.17 |
179.6 | ||
| 111 | NOV |
19 |
225 |
IDE INTERSTATE |
19.92 |
159.68 | |
| 112 | NOV |
23 |
226 |
AMEX CARD |
93.05 |
252.73 | |
| 113 | NOV |
23 |
227 |
CABLE TV |
19.24 |
233.49 | |
| 114 | DEC |
1 |
MCP OUTPT MAC |
8.5 |
224.99 | ||
| 115 | DEC |
3 |
229 |
BLUE CROSS BS (MANNY) |
199.5 |
25.49 | |
| 116 | DEC |
3 |
230 |
CHASE MASTERCARD |
150 |
-124.51 | |
| 117 | DEC |
4 |
231 |
APARTMENT RENT |
550 |
-674.51 | |
| 118 | DEC |
5 |
TRANSFER FROM SAVINGS |
1000 |
325.49 | ||
| 119 | DEC |
6 |
ACME ,MAC |
27.72 |
297.77 | ||
| 120 | DEC |
8 |
CREDIT INTEREST |
2.86 |
300.63 | ||
| 121 | DEC |
14 |
232 |
CABLE TV |
25.86 |
274.77 | |
| 122 | DEC |
14 |
233 |
BELL OF PA |
28.13 |
246.64 | |
| 123 | DEC |
14 |
ACME MAC |
17.69 |
228.95 | ||
| 124 | DEC |
16 |
235 |
BEST (TV) |
169.59 |
59.36 | |
| 125 | DEC |
17 |
236 |
BLUE CROSS BS (ANDREA) |
199.5 |
-140.14 | |
| 126 | DEC |
15 |
228 |
IDE-INTERSTATE (ELENA GIFT) |
43.45 |
-183.59 | |
| 127 | DEC |
22 |
237 |
CITIBANK VISA |
79.93 |
-263.52 | |
| 128 | DEC |
28 |
DEPOSIT CHECK |
2034.16 |
1770.64 | ||
| 129 | DEC |
28 |
PATHMARK MAC |
110.08 |
1660.56 | ||
| 130 | DEC |
28 |
238 |
LIMITED |
70.2 |
1590.36 | |
| 131 | DEC |
28 |
239 |
CHASE MASTERCARD |
414.06 |
1176.3 | |
| 132 | DEC |
29 |
DEBIT UCF PAID ITEM |
15 |
1161.3 | ||
| 133 | DEC |
29 |
MCP OUTPAT MAC |
16.98 |
1144.32 | ||
| 134 | 0 | ||||||
| 135 | 0 | ||||||
| 136 | 0 | ||||||
| 137 | 0 | ||||||
| 138 | 0 | ||||||
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