2nd BuxBox Activity during Jan 2002

                                                          - - - Rejoice in the Lord always ... again I say Rejoice !!! - - -


                          TO:  Interested  BLVRs                                                                                               FROM: Jim Bramer, Retired CPA
                                                                                                                                                                    FILE:  0721-02/qbsam

                           RE:  2nd BuxBox Activity during January 2002                                                 Originated  April 2002


        Below is a sample of one of the reports that flow from the "BuxBox" system as designed for BLVRs and managed using the software product known as QuickBooks. Please click here for more information concerning this system whereby BLVRs, in essence, deposit their money into "BuxBoxes" and if there is money in a Box then they can spend it; for all practical purposes this system takes the place of the usual "expense by expense - actual to budget"  management and reporting system.


 

2nd BuxBox Activity during January 2002

Type

Date

Source Name

Memo

Decrease

Increase

Balance

2nd BuxBox

01/01/2002

Bal Fwd

1,370.22

1,370.22

01/01/2002

Utilities

Correct error

22.15

1,348.07

01/01/2002

Float Factor estimate

500.00

1,848.07

Check

01/02/2002

Check

Drug Store

46.83

1,801.24

Check

01/03/2002

ATM Local Bank

ATM Cash

81.50

1,719.74

Check

01/03/2002

Credit Card #1

Groceries

100.00

1,619.74

Check

01/03/2002

Credit Card #1

Car Operations

50.00

1,569.74

Check

01/03/2002

Credit Card #1

Drug Store

25.00

1,544.74

Check

01/03/2002

Credit Card #1

Department Store

25.00

1,519.74

Deposit

01/04/2002

Via Dad's net Pay Check

Wkly Pay

1,523.56

3,043.30

Deposit

01/04/2002

Via Dad's net Pay Check

20% to 1st BuxBox

304.71

2,738.59

Check

01/05/2002

Mortgage Company

Mortgage Payment

1,200.00

1,538.59

Check

01/10/2002

Car Payment

Car Payment

277.80

1,260.79

Check

01/10/2002

ATM Local Bank

ATM

81.50

1,179.29

Check

01/10/2002

Credit Card #1

Groceries

100.00

1,079.29

Check

01/10/2002

Credit Card #1

Car Operations

50.00

1,029.29

Check

01/10/2002

Credit Card #1

Drug Store

25.00

1,004.29

Check

01/10/2002

Credit Card #1

Department Store

25.00

979.29

Deposit

01/11/2002

Via Dad's net Pay Check

Wkly Pay

1,523.56

2,502.85

Deposit

01/11/2002

Via Dad's net Pay Check

20% to 1st BuxBox

304.71

2,198.14

Check

01/14/2002

Phone Company

Phone Bill

43.92

2,154.22

Check

01/14/2002

Utilities

Utilities

138.20

2,016.02

Check

01/17/2002

Credit Card #1

Groceries

100.00

1,916.02

Check

01/17/2002

Credit Card #1

Car Operations

50.00

1,866.02

Check

01/17/2002

Credit Card #1

Drug Store

25.00

1,841.02

Check

01/17/2002

Credit Card #1

Department Store

25.00

1,816.02

Deposit

01/18/2002

Via Dad's net Pay Check

Wkly Pay

1,523.56

3,339.58

Deposit

01/18/2002

Via Dad's net Pay Check

20% to 1st BuxBox

304.71

3,034.87

Check

01/22/2002

Check

Car Insurance

145.80

2,889.07

Check

01/24/2002

Credit Card #1

Groceries

100.00

2,789.07

Check

01/24/2002

Credit Card #1

Car Operations

50.00

2,739.07

Check

01/24/2002

Credit Card #1

Drug Store

25.00

2,714.07

Check

01/24/2002

Credit Card #1

Department Store

25.00

2,689.07

Check

01/24/2002

Old Debt

Pay off Old Debt

2,000.00

689.07

Deposit

01/25/2002

Via Dad's net Pay Check

Wkly Pay

1,523.56

2,212.63

Deposit

01/25/2002

Via Dad's net Pay Check

2% to 1st BuxBox

304.71

1,907.92

Check

01/30/2002

ATM Local Bank

ATM Cash

81.50

1,826.42

Check

01/31/2002

Credit Card #1

Groceries

100.00

1,726.42

Check

01/31/2002

Credit Card #1

Car Operations

50.00

1,676.42

Check

01/31/2002

Credit Card #1

Drug Store

25.00

1,651.42

Check

01/31/2002

Credit Card #1

Department Store

25.00

1,626.42

 


    Please Click Here for a List of Reports as provided per QuickBooks on our www.bcidot.org.   The bulk of this Publication originated in April 2002 and was.  UPTD: March 09, 2012        

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