Debt Counseling Corp.
3033 Expressway Drive North
Hauppauge, NY 11749
Phone: 1.888.354.6332
Email info@debtcounselingcorp.org

 

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Sample Bank Check Register
Check
Number		 Date Transaction
Description		 Payment
Amount		 Fees X
Cleared		 Deposit
Amount		 Balance
              $256.75
528 5/1/2004 Kmart $25.25   X   $231.50
  5/5/2004       X $250.25 $481.75
529 5/6/2004 Sears   $50.75 X   $331.00
530 5/10/2004 Lipa $345.23   X   $85.77
531 5/10/2004 Verizon $75.25   X   $10.52
  5/11/2004       X $500.00 $524.27
532 5/12/2004 Keyspan $241.00   X   $269.52
533 5/13/2004 Pathmark $245.25   X   $24.27
  5/15/2004       X $500.00 $524.27
534 5/21/2004 Cablevision $93.42   X   $430.85
535 5/21/2004 Mobil $100.00 $15.00 X   $315.85
536 5/25/2004 Dr. Simon $50.00       $265.85
537 5/26/2004 Daycare Center $75.00       $190.85
5/28/2004         $500.00 $690.85
538 5/30/2004 Landlord $650.00       $40.85
 
  
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