| 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 |