| Payee |
Status |
Chk #/Elec. Ref. |
Processed |
Confirmation
# |
Amount |
|
| Telephone Company |
Processed |
6000012 |
10/01/04 12:11:41 |
0410120049 |
$ 33.03 |
View |
| Groceries Galore |
Processed |
394 |
10/01/04 12:11:41 |
0410120063 |
$ 42.72 |
View |
| |
Day Total |
|
$ 75.75 |
|
| Electric Company |
Processed |
397 |
09/29/04 12:10:11 |
0410120120 |
$ 43.85 |
View |
| |
Day Total |
|
$ 43.85 |
|
| Lee's Department Store |
Processed |
399 |
09/28/04 12:08:56 |
0410120112 |
$ 680.20 |
View |
| |
Day Total |
|
$ 680.20 |
|
| Pediatrician |
Processed |
6000011 |
09/22/04 12:09:58 |
0410120100 |
$ 75.00 |
View |
| Water Company |
Processed |
6000010 |
09/22/04 12:09:58 |
0410120023 |
$ 62.23 |
View |
| The Corner Butcher |
Processed |
6000009 |
09/22/04 12:09:58 |
0410120013 |
$ 174.45 |
View |
| Toys, Inc. |
Processed |
6000008 |
09/22/04 12:09:58 |
0410120056 |
$ 31.31 |
View |
| |
Day Total |
|
$ 342.99 |
|
| |
Grand Total |
|
$ 1,142.79 |
|
|