Transaction Register

T R A N S A C T I O N R E G I S T E R

Household Checking 08/17/1999 to: 10/26/1999 100435678-34 Updated:09/26/1999@4:32ET		to:
Statement \| Current Balance: Register \| Available Balance: Current Yield:	$ 4225.32 $ 4035.40 4.54 %APR	\| View Pending Transactions \| Add New Register Transaction
Click on the Item Number to view details or edit the transaction detail.

Register \| Beginning Balance as of 08/17/1999:					$ 3065.75
Item No. Type	Date Issued Date Cleared	Payee/Payor Category	Checks and Other Debits	Deposits & Other Credits	Balance
10890-34 ePay	08/22/1999 08/26/1999	ACME, Inc Utilities	50.00	-	3015.75

100564 ePay	08/29/1999 09/02/1999	ABC Realty Rent	300.00	-	2715.75

200564 XFER	09/01/1999 09/01/1999	Interest Checking Account Transfer	600.00	-	2115.75

1067894 MDC	09/01/1999	XYZ Inc. Salary	-	2600.00	4715.75

200564 XFER	09/02/1999	My Investments Transfer	600.00	-	4115.75

10890-34 Debit	09/05/1999 09/05/1998	ACME Furnishings	200.00	-	3915.75

10890-34 ePay	09/10/1999 09/10/1999	ABC Utilities	70.00	-	3845.75

10890-34 Debit	09/11/1999	ACME Grocer Food	70.00	-	3775.75

10890-34 ATM	09/12/1999	Cash Miscellaneous	80.00	-	3695.75

1029 Check	09/12/1999	None None	20.00	-	3675.75

100564 Debit	09/12/1999	ACME's Clothing	380.00	-	3295.75

1030 Check	09/12/1999	ABC Express Miscellaneous	600.00	-	2695.75

1067894 MDC	09/15/1999	XYZ Inc. Salary	-	2600.00	4870.75

200564 XFER	09/16/1999	My Investments Transfer	800.00	-	5470.75

100564 ePay	09/24/1999	123 Green Street Mortgage	1400.00	-	4035.40

Register \| Available Balance as of 09/26/1999:					$ 4035.40

Pending ePay	09/27/1999	ABC Utilities	42.20	-	3093.20

Pending ePay	09/30/1999	Cable X Utilities	30.00	-	3063.20

Pending ePay	09/30/1999	ACME Realty Rent	300.00	-	2763.20

Pending ePay	10/24/1999	123 Green Street Mortgage	1400.00	-	1363.20

		Register \| Pending Balance as of 10/26/1999:			$ 763.20