Disturbing Accounts

 


MIDLAND BANK ACCOUNT
Weird World
Acc No. 14578345   Sort 20-30-40
SHEET 122
Paid In Paid Out Balance
2July99         Opening Balance
5July99        SWT
6July99        Macdonald's
7July99        Hele Bay Petrol
8July            Flowers R Us
9July99        Refund Macdonald's
10July99      Burger King
10July99      Wimpy Burgers
11July99      Cash
12July99      Fiona's Massage Parl
12July99      Flowers R Us
13July          Flowers R Us
14July          Flowers R Us
14July          Chocolates R Us
15July99      Mills Solicitors
16July99      Marriage Council Ltd
17July99      Flowers R Us
18July99      Burger King
19July99      Fiona's Massage Parl

Balance Carried Forward
200
--
--
--
--
20
--
--
--
--
--
--
--
--
--
--
--
--
--

 

--
100
20
30
20
--
30
30
50
70
30
50
100
30
100
50
30
30
80
200
100
80
50
30
50
20

-10
-60
-130
-160
-210
-300
-330
-430
-480
-510
-540
-620