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Transaction Codes: ATM = Cash Withdrawal DC = Debit Card. Payment or Withdrawal Dollars Cents. Deposit Dollars Cents. Number Or Code. Balance Dollars Cents. Date. Description of Transaction.

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  1. Transaction Codes: ATM = Cash Withdrawal DC = Debit Card Payment or Withdrawal Dollars Cents Deposit Dollars Cents Number Or Code Balance Dollars Cents Date Description of Transaction 4/30 Initial deposit 1450 00 From the IRS 1450 00 101 5/1 Clark Real Estate 440 00 440 00 For May’s rent 102 5/1 Yankee Gas Co. 83 15 For heating bill 103 5/2 C L & P 86 22 Electric bill 104 5/5 IGA Food Store 62 78 For food 105 5/8 Washington Walk–In Clinic 25 00 Tick bites! 106 5/10 Rite Aid Pharmacy 10 00 Bandages and neosporin 107 5/12 Auto Zone 16 42 Windshield wiper blades 108 5/16 FYE 46 73 DVDs 109 5/16 Rite Aid Pharmacy 5 25 Allergy medicine 110 5/19 Verizon 40 00 Cell phone bill 111 5/22 All American Sports 63 18 shoes 112 5/22 JC Penney 43 85 New clothes 113 5/24 City of Portland 74 97 Utility bill (garbage, water, sewage) 114 5/27 Mobil Quick Stop 41 27 gas

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