| Date | Description of Transaction | Ammount of Payment or Debit (-) | Ammount of Deposit or Credit (+) | Balance Forward |
| $0.00 | ||||
| 9/9/2001 | Birthday present from Grandma and Grandpa | $0.00 | $100.00 | $100.00 |
| 9/15/2001 | Blockbuster-- movie rental | $6.00 | $0.00 | $94.00 |
| 10/9/2001 | Wherehouse- gift certificate for Joe's birthday | $25.00 | $0.00 | $69.00 |
| 10/28/2001 | The Costume House-- Costume rental for Sarah's Halloween party | $34.96 | $0.00 | $34.04 |
| 11/3/2001 | Babysiting income | $0.00 | $30.00 | $64.04 |
| 11/23/2001 | My Florist- Flowers for Mom's birthday | $23.95 | $0.00 | $40.09 |
| 12/5/2001 | ATM withdrawl | $30.00 | $0.00 | $10.09 |
| 12/27/2001 | Christmas gift from Aunt Helen | $0.00 | $50.00 | $60.09 |
| 1/12/2002 | Dog walking income | $0.00 | $18.00 | $78.09 |
| 1/25/2002 | Blockbuster-- movie rental | $6.00 | $0.00 | $72.09 |
| 2/13/2002 | See's Candy-- valentine for my sweetie | $14.95 | $0.00 | $57.14 |
| 2/23/2002 | Tilly's-- Clothes shopping | $48.89 | $0.00 | $8.25 |
| 3/11/2002 | Babysiting income | $0.00 | $30.00 | $38.25 |
| 3/22/2002 | Wherehouse- gift certificate for Matt's birthday | $25.00 | $0.00 | $13.25 |
| 4/4/2002 | Dog walking income | $0.00 | $10.00 | $23.25 |
| 4/27/2002 | ATM withdrawl | $20.00 | $0.00 | $3.25 |