| Check Number | Date | Description of Transaction | Amount of Payment or Debit (-) | Amount of Deposit or Credit(+) | Balance Forward | Conversion to British ₤ |
| $0.00 | £0.00 | |||||
| 9/9 | G & G Present | $100.00 | $100.00 | £141.50 | ||
| 1001 | 9/15 | Blockbuster | $6.00 | $94.00 | £133.01 | |
| 1002 | 10/9 | Warehouse | $25.00 | $69.00 | £97.64 | |
| 1003 | 10/28 | The Costume House | $34.96 | $34.04 | £48.17 | |
| 1004 | 11/3 | Baby Sitting Income | $30.00 | $64.04 | £90.62 | |
| 1005 | 11/23 | My Florist | $23.95 | $40.09 | £56.73 | |
| 1006 | 12/5 | ATM Withdrawl | $30.00 | $10.09 | £14.28 | |
| 1007 | 12/27 | Christmas Gift From Aunt Helen | $50.00 | $60.09 | £85.03 | |
| 1008 | 1/12 | Dog Walking Income | $18.00 | $78.09 | £110.50 | |
| 1009 | 1/25 | Blockbuster | $6.00 | $72.09 | £102.01 | |
| 1010 | 2/13 | See's Candy | $14.95 | $57.14 | £80.85 | |
| 1011 | 2/23 | Tilly's | $48.89 | $8.25 | £11.67 | |
| 1012 | 3/11 | Baby Sitting Income | $30.00 | $38.25 | £54.12 | |
| 1013 | 3/22 | Warehouse | $25.00 | $13.25 | £18.75 | |
| 1014 | 4/4 | Dog Walking Income | $10.00 | $23.25 | £32.90 | |
| 1015 | 4/27 | ATM Withdrawl | $20.00 | $3.25 | £4.60 |