9!̓ lbusBusiness ExpenseBonusBonus Income-iCompany MatchCompany 401(K) Match-$CPPCanadian Pension Plan$%Div IncomeDividend Income%&NGift ReceivedGift Received&PGr SalesGross Sales_develop\photo^photo large]photo wallet`wedding"Int IncInterest Income"'Invest IncInvestment Income'*Old Age PensionOld Age Pension*!Other IncOther Income!"`Rent IncomeRent Income" SalarySalary Income/RSalary SpouseSpouse's Salary Income/b_DivIncDividend*a_IntIncInvestment Interest Inc*/f_LT CapGnDstLong Term Cap Gain Dist/'d_RlzdGainRealized Gain/Loss'0g_ST CapGnDstShort Term Cap Gain Dist0+c_UnrlzdGainUnrealized Gain/Loss+ AdsAdvertising# AutoAutomobile Expenses# FuelAuto Fuel! LoanAuto Loan Payment!ServiceAuto Service Bank ChrgBank Charge 0`Bus. InsuranceInsurance (not health)0.Bus. UtilitiesWater, Gas, Electric.(Business TaxTaxes & Licenses( CarCar & Truck'CharityCharitable Donations'+Cash Contrib.Cash Contributions+*PNon-CashNon-Cash Contributions*&ChildcareChildcare Expense&'ChristmasChristmas Expenses'ClothingClothing!0CommissionCommissions!jCost of GoodsDiningDining OutDuesDuesEducationEducation"EntertainEntertainment"FreightFreight GiftsGift Expenses!GroceriesGroceries%PGSTGoods and Services Tax%*"Home RpairHome Repair & Maint.*(#HouseholdHousehold Misc. Exp($HousingHousing%InsuranceInsurance[AutoAuto Insurance SHomeHome Owners Ins. &TmortgageMortgage Insurance&#&Int ExpInterest Expense#!'Int PaidInterest Paid!((Invest ExpInvestment Expense(&)L&P FeesLegal & Prof. Fees&&*Late FeesLate Payment Fees&0+`Meals & EntertnMeals & Entertainment0",MedicalMedical Expense"(-@DoctorDoctor & Dental Visits($.MedicineMedicine & Drugs$/MiscMiscellaneous)0Mort IntMortgage Interest Exp)!1OfficeOffice Expenses!#2Other ExpOther Expenses#UPayrollWComp FICAYComp FUTAXComp MCAREZComp SUICAVGross#QPSTProvincial Sales Tax#(3RecreationRecreation Expense(04Rent on EquipRent-Vehicle,mach,equip05Rent PaidRent Paid6RepairsRepairs'7ReturnsReturns & Allowances''8RRSPReg Retirement Sav Plan'&9SubscriptionsSubscriptions&:SuppliesSupplies"BSupplies, bus.Supplies";TaxTaxes<FedFederal Tax =MedicareMedicare Tax >OtherMisc. Taxes?@PropProperty Tax@Soc SecSoc Sec TaxAStateState Tax$CTax SpouseSpouse's Taxes$DFedFederal Tax EMedicareMedicare Tax FSoc SecSoc Sec TaxGStateState Tax&HTelephoneTelephone Expense&!ITravelTravel Expenses!(OUICUnemploy. Ins. Commission()JUtilitiesWater, Gas, Electric)-KGas & ElectricGas and Electricity-kBusinessLWaterWater$MWagesWages & Job Credits$(h_Accrued IntAccrued Interest(*e_IntExpInvestment Interest Exp*/Bank of BartelBusiness Bank Account/+Garcia S&LRick's Saving Account+.Joint CheckingJoint Checking Acct../Smith Brs. BankSandra's Saving Acct/Credit CardUndeposited Pmt"A-RAccounts Receivable"/Home InventoryHome Inventory Accoun/0Prepaid MedicalPrepaid Medial Expens0A-PAccounts Payable' Car LoanLoan for Rick's car'MortgagePayroll-401kPayroll-FICAPayroll-FUTAPayroll-FWHPayroll-MCAREPayroll-SDI Payroll-SUICAPayroll-SWHCA State Sales Tax& Bank CDCertificate of Dep.&'Best BrokersBrokerage Acct.'*EE Savings BondEE Savings Bond*)Famous FundSingle Mutual Fund) GNMAGNMA Example( Margin AccountMargin Example(.Non-QaulifiedStock Option Non-Qual./Put Call OptionPut and Call Example/.Qualified StockQualified Stock Opt.*Rick's 401(K)401(K) retirement*' Sandra's 401(K)Wifes 401(K)'&Short SaleExample of Short&)Treasury'sBonds, Bills, Zeros)O "@0 Recording of Interest,O M @ Income Recoginition,M M "@( Return of Principal,M P @VRecording as principal,P W !@\DiEntry of 401(K) company matchZ,W 1 0 PAce CameraR,1 !TAuto Loans by AscensaoCar loan payment  ]&[<"@N v< "mBank Of Mortgages%~&S,T yxRunneals FurnatureCouch#,> L $ Union Gas & Electric Co.Home electricKS,L Z # Union Gas & Electric Co.Payment for busin. electricKU,Z [(A/P by Vendor by Monthm?k%[(#0#0#0#0#0#0#0#0#0#0#0#0#0#0#0#0#0#0#0#0#0#0#0#0H$3MMMMHH$AdobeADBEHHTAlbertsonsABSHH4AmgenAMGNHH DAT&TTHHAT&T McCawTHHDBurlington NortherBNIHHDChase ManhattanCMBHHDChemical BankCHLHH#Citibank CDHH$CompaqCPQHH $Dayton HudsonDHHHElectronic Data SyEDSHHFamous FundFFHH$#Fidelity MagellanFAMXHH GE Sept 60HHGeneral ElectricGEHH$General Motors EGMEHH4Gilead SciencesGILDHHGilead Sciences OpHH AGNMA 9-26-95H HeGrupo Iusacell SACEL.D HHIBM Put 110HH$Intel Corp.INTCHHIntelOp32.25 12/25HHInternational BusiIBMHH$IntuitINTUHHVMoney Market FundHH$MotorollaMOTHH 4OdwallaODWAHH$Procter & GamblePGHH 5Telefonos de MexicTMXH H%#Templeton ForeignTEMFX HH U.S EE Bond 6/2025HHU.S. Zero Nov 1995HH!US T-Bill 8-28-95HH"US T-Bond 11-1995HYpSummary ReportC@m?l%Yp7x{ Qu:StdOrder<fg7xtxK(Group 1) Investment Group4a!(Group 1) Investment Group,tx\x?(Group 2) GNMA6 A(Group 2) GNMA\xtxK(Group 3) Monthly Business7[!(Group 3) Monthly Business`txtxK(Group 4) Monthly house bi8Z!(Group 4) Monthly house bi,txx My Paycheck3ba ZSalary DepositMy Paycheck D<E=F@G AHXSxpxITransfer to Rick's account9 l'Transfer to Rick's account5pxxWife's Paycheck5aB9RdWife's PaycheckRDEF GЊ \Dx7xnAutoBackups1%J>%~7xx BackupCounttxxLastAutoCopyDateUxx