23-Mar 222 $85.00 1485.00 25-Mar 232 $96.00 1389.00 28-Mar 236 $125.00 1264.00 28-Mar 224 $325.00 939.00 Check Date Description of Transaction (-) (+ -) (-) Balance No. Amount of other Amount 1234.00 O Payment or of Withdrawal Deposit T or Interest 221 2/15 Mr. Jones 35 00 1199 00 222 2/15 Mrs. Wilkinson 85 00 1114 00 223 2/16 Phone 45 00 1069 00 224 2/18 Car Payment 325 00 744 00 225 2/18 Insurance 50 00 694 00 226 2/20 Dr. Norris 46 00 648 00 227 2/21 Groceries 24 00 624 00 Dep 2/24 Paycheck 890 00 1514 00 228 2/26 Rent 450 00 229 2/26 Groceries 56 00 230 2/28 Wal-Mart 10 00
23-Mar 222 $85.00 1485.00 25-Mar 232 $96.00 1389.00 28-Mar 236 $125.00 1264.00 28-Mar 224 $325.00 939.00 Check No. Date Description of Transaction (-) Amount of Payment or Withdrawal O T (+ -) other (-) Amount of Deposit or Interest Balance 1234.00 221 2/15 Mr. Jones 35 00 1199 00 222 2/15 Mrs. Wilkinson 85 00 1114 00 223 2/16 Phone 45 00 1069 00 224 2/18 Car Payment 325 00 744 00 225 2/18 Insurance 50 00 694 00 226 2/20 Dr. Norris 46 00 648 00 227 2/21 Groceries 24 00 624 00 Dep 2/24 Paycheck 890 00 1514 00 228 2/26 Rent 450 00 229 2/26 Groceries 56 00 230 2/28 Wal-Mart 10 00