Check Stub Report for January 2002

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


                             TO:  Interested  BLVRs                                                                                                     FROM: Jim Bramer, Retired CPA
                                                                                                                                                                              FILE:  0721-04/qbsam

                              RE:  Check Stub Report for January 2002                                                                  UPTD: March 09, 2012


        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.


 

   Check Stub Info during January 2002

Type

Date

Num

Name

Memo

Deposits

Checks

Balance

01/01/2002

Bal Fwd

1,370.22

1,370.22

01/01/2002

Utilities

Corr error

22.15

1,348.07

Deposit

01/02/2002

Via Mom's Net Pay

Reg Pay

447.05

1,795.12

Check

01/02/2002

4698

Check

Drug Store

46.83

1,748.29

Check

01/03/2002

ATM Local Bank

81.50

1,666.79

Check

01/03/2002

4772

Credit Card #1

200.00

1,466.79

Deposit

01/04/2002

Via Dad's net Pay Check

Wkly Pay

1,523.56

2,990.35

Check

01/04/2002

4695

Check

Daughter

10.00

2,980.35

Check

01/04/2002

4797

Wkly Family Entertainment

125.00

2,855.35

Check

01/05/2002

4694

Mortgage Company

Monthly Payment

1,200.00

1,655.35

Check

01/06/2002

4699

XYZ Bible Church

250.00

1,405.35

Check

01/07/2002

4788

Wkly Church Project Pledge

100.00

1,305.35

Check

01/09/2002

4692

Check

Son

35.00

1,270.35

Deposit

01/09/2002

Via Mom's Net Pay

Reg Pay

447.05

1,717.40

Check

01/10/2002

4700

Check

Son

35.00

1,682.40

Check

01/10/2002

4760

Car Payment

277.80

1,404.60

Check

01/10/2002

4767

ATM Local Bank

81.50

1,323.10

Check

01/10/2002

4773

Credit Card #1

200.00

1,123.10

Deposit

01/11/2002

Via Dad's net Pay Check

Wkly Pay

1,523.56

2,646.66

Check

01/11/2002

4798

Wkly Family Entertainment

125.00

2,521.66

Check

01/13/2002

4752

XYZ Bible Church

175.00

2,346.66

Check

01/14/2002

4703

Phone Company

43.92

2,302.74

Check

01/14/2002

4765

Utilities

138.20

2,164.54

Check

01/14/2002

4789

Wkly Church Project Pledge

100.00

2,064.54

Check

01/14/2002

4790

Wkly Church Project Pledge

100.00

1,964.54

Check

01/15/2002

4784

Credit Card #2

500.00

1,464.54

Deposit

01/16/2002

Via Mom's Net Pay Check

Reg Pay

447.05

1,911.59

Check

01/17/2002

4774

Credit Card #1

200.00

1,711.59

Deposit

01/18/2002

Via Dad's net Pay Check

Wkly Pay

1,523.56

3,235.15

Check

01/18/2002

4799

Wkly Family Entertainment

125.00

3,110.15

Check

01/20/2002

4753

XYZ Bible Church

175.00

2,935.15

Check

01/22/2002

4781

Check

$ 145.80

$ 2,789.35

Deposit

01/23/2002

Via Mom's Net Pay Check

Reg Pay

$ 447.05

$ 3,236.40

Check

01/24/2002

4775

Credit Card #1

$ 200.00

$ 3,036.40

Check

01/24/2002

4786

Old Debt

$ 2,000.00

$ 1,036.40

Deposit

01/25/2002

Via Dad's net Pay Check

Wkly Pay

$ 1,523.56

$ 2,559.96

Check

01/25/2002

4800

Wkly Family Entertainment

$ 125.00

$ 2,434.96

Check

01/27/2002

4754

XYZ Bible Church

$ 175.00

$ 2,259.96

Check

01/28/2002

4791

Wkly Church Project Pledge

$ 100.00

$ 2,159.96

Deposit

01/30/2002

Via Mom's Net Pay

Reg Pay

$ 447.05

$ 2,607.01

Check

01/30/2002

4768

ATM Local Bank

$ 81.50

$ 2,525.51

Check

01/31/2002

4776

Credit Card #1

$ 200.00

$ 2,325.51

 


    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    

HOME  |  ABOUT  US   |    OUR PURPOSE   |   SITEMAP   |  COMPUTER FUND ACCTG  |  HELPS   |  GLOSSARY