Account Statement

A C C O U N T S T A T E M E N T

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	\| Add New Register Transaction
Click on the Item Number to view details or edit the transaction detail.

Deposits
	Number	Date	Payor	Category	Amount
Click here to view cleared transactions	104851	09/05/1999	ACME Inc.	Salary	2,600.00
	203851	09/10/1999	ACME Inc.	Misc. Income	750.00
	104851	09/20/1999	ACME Inc.	Salary	2,600.00
Checks
	Number	Date	Payee	Category	Amount
	1029	09/24/1999	None	None	20.00
	1031	09/13/1999	ACME Inc.	Entertainment	72.98
	1033	09/16/1999	ACME Inc.	Insurance	305.06
	1034	09/26/1999	ACME Inc.	Miscellaneous	642.93
E-Pay
	Number	Date	Payee	Category	Amount
	103851	09/10/1999	ACME Inc.	Furnishings	1,200.00
	103852	09/17/1999	ACME Inc.	Utilities	672.98
	103853	09/17/1999	ACME Inc.	Utilities	305.06
	103854	09/19/1999	ACME Inc.	Medical	1,200.84
	103855	09/23/1999	ACME Inc.	Equipment	405.78
	103856	09/23/1999	ACME Inc.	Supplies	135.87
	103857	09/24/1999	ACME Inc.	Utilities	30.00
	108028	10/01/1999	ACME Inc.	Rent	1,600.00
ATM Transactions
	Number	Date	Payee	Category	Amount
	103881	09/03/1999	Cash	Entertainment	120.00
Debit Card Transactions
	Number	Date	Payee	Category	Amount
	104851	09/03/1999	ACME Inc.	Entertainment	53.14
MDC Transactions (Miscellaneous Debits/Credits)
	Number	Date	Payee	Category	Amount
	104851	08/30/1999	Interest Payment	Interest Income	8.50
	303884	09/02/1999	My Investments	Debit Transfer	300.00
	303851	09/03/1999	Interest Checking	Debit Transfer	800.00
	303884	09/17/1999	My Investments	Debit Transfer	300.00
	303885	09/18/1999	ACME Inc.	Credit Card Payment	800.00