F PDATE      CÂr ACCT:NUMB  C
Êr REFERENCE  CÔr SOURCE     Còr REF:NO     Côr AMOUNT     Nür
                                                                                                                                                                                                                                                                                                                                                                                                                                 05/10/831020      Cash receipts for May 10,1983 CRBalEntry     840.00 05/10/831020      Check register                CDBalEntry    -367.70 05/20/831020      John Richards                 CRR02490       300.00 05/10/831110      Credit sales                  INBalEntry     520.00 05/20/831110      Customer receipts             CRBalEntry    -300.00 05/10/834011      John Jones                    CRR02467      -520.00 05/10/834011      Ray Newsome                   CRR02468      -520.00 05/10/834111      John Richards                 INI0123       -520.00 05/10/836511      Neighborhood Printers         CDc0178        211.80 05/10/836581      Pacific Bell Telephone        CDc0179        155.90 05/10/838531      Ray Newsome                   CRR02468       200.00Packard               01200   CDAP    -186.29 05/01/840001  Hewlett Packard               01201   CDAP    -101.00 05/01/840001  Hewlett Packard               01202   CDAP   -5135.90 06/01/840001  Hewlett Packard                       CPAP    9733.85 06/01/840001  Hewlett Packard               01239   CDAP    -220.86 06/01/840001  Hewlett Packard               01240   CDAP    -103.20 06/01/840001  Hewlett Packard               01241   CDAP   -6049.55 08/07/840001  Hewlett Packard               01312   CDAP   -8753.20 08/07/840001  Hewlett Packard               01313   CDAP    -304.61 08/31/840001  Hewlett Packard                       CPAP    5671.32 09/30/840001  Hewlett Packard                       CPAP   11338.66 09/01/840001  Hewlett Packard               01330   CDAP   -5232.80 09/01/840001  Hewlett Packard               01331   CDAP    -438.52 10/31/840001  Hewlett Packard                       CPAP   11420.87 10/01/840001  Hewlett Packard               01371   CDAP    -195.91 10/01/840001  Hewlett Packard               01372   CDAP  -11142.75 11/20/830002  Datagate                              CPAP     960.00 04/01/840002  Datagate                              CPAP     200.00 05/01/840002  Datagate                              CPAP     650.00 05/01/840002  Datagate                      01203   CDAP    -200.00 06/01/840002  Datagate                              CPAP     260.00 06/01/840002  Datagate                      01238   CDAP    -650.00 08/31/840002  Datagate                              CPAP     340.00 09/30/840002  Datagate                              CPAP     910.00 09/04/840002  Datagate                      01342   CDAP    -340.00 10/31/840002  Datagate                              CPAP     490.55 10/01/840002  Datagate                      01373   CDAP    -910.00 05/01/840003  DMG                                   CPAP     362.82 06/01/840003  DMG                           01237   CDAP    -362.82 08/07/840003  DMG                           01314   CDAP    -725.38       3.16 10/01/846561      FLOYD A KINDER                CD01368        450.00 10/01/846571      CAL GAS                       CD01364         38.16 10/01/846571      FLOYD A KINDER                CD01368         50.00 10/01/846581      CONTEL                        CD01363        691.91 10/01/846591      CRAIG V. ERICSSON             CD01356        300.00 10/01/846611      B OF A PAY TAXES              CD01362        167.11 10/26/846611      E D D                         CD01383         40.50 10/26/846611      E D D                         CD01383       -376.59 10/01/846641      B OF A LOAN                   CD01367        188.72 10/01/846661      CRAIG V ERICSSON              CD01365         68.47 10/01/846661      B OF A M/C                    CD01366        124.49 10/01/846661      THE HERTZ CORP                CD01370         41.80 10/17/846661      AMERICAN EXPRESS              CD01380        461.07 10/01/846681      DAVID M BULL III              CD01357        292.60 10/01/846681      BARBARA TOZER                 CD01358        172.80 10/01/846681      CRAIG V ERICSSON              CD01359        289.00 10/01/846691      DAVID M.BULL III              CD01355        286.06 10/01/846691      B OF A M/C                    CD01366         73.51 10/26/846701      PETTY CASH                    CD01382          8.00 10/01/846711      PRICE CLUB                    CD01351          5.85 10/15/846711      PRICE CLUB                    CD01379         51.63 10/20/846711      PRICE CLUB                    CD01381         11.49 10/26/846711      PETTY CASH                    CD01382         40.00 10/11/846741      FRED D. HENKE,AGENT           CD01377        511.77 10/11/846791      INYOKERN NEWS REVIEW          CD01376         15.0008/03/846701      KLEIN,WEGIS & DUGGAN          CD01302        167.75 08/14/846701      CHARLES KARPINSKI             CD01315       1000.00 08/01/846711      PETTY CASH                    CD01286         20.00 08/04/846711      PRICE CLUB                    CD01310         37.58 08/03/846741      PRUDENTIAL                    CD01306        449.6006/01/846651      I W V INSURANCE               CD01222       1191.00 06/01/846661      AMERICAN EXPRESS              CD01223        155.00 06/01/846661      AMERICAN EXPRESS              CD01236        254.50 06/01/846681      BARBARA TOZER                 CD01231        118.80 06/01/846681      DAVID M. BULL III             CD01234        591.62 06/01/846681      CRAIG V. ERICSSON             CD01235        689.20 06/01/846691      DAVID M. BULL III             CD01221        286.06 06/01/846691      B OF A M/C                    CD01228         28.88 06/01/846701      FORD,COCHERELL,LIPPINCOTT     CD01228        190.00 06/01/846711      PRICE CLUB                    CD01243         61.48 06/14/846711      PRICE CLUB                    CD01246          8.35 06/28/846711      PRICE CLUB                    CD01250        116.62 06/14/846721      PRICE CLUB                    CD01245         10.00 06/01/846741      PRUDENTIAL                    CD01232        224.80  /  /  6011      adj pay                       CD           -8333.32 05/01/846011      BARBARA TOZER                 CD01184       1500.00 05/01/846501      RALPH J. RUNGO DDS            CD01198         36.00 05/25/846501      CRAIG V. ERICSSON             CD01214        121.45 05/01/846521      FEDERAL EXPRESS               CD01194          8.00 05/01/846561      FLOYD A KINDER                CD01204        450.00 05/01/846571      RIDGECREST SANITATION         CD01199         15.80 05/01/846581      CONTEL                        CD01196        549.88 05/21/846601      PETTY CASH                    CD01211         10.00 05/01/846611      B OF A PAY TAX                CD01191        758.24 05/01/846611      B OF A PAY TAX                CD01191          0.10 05/01/846611      E D D                         CD01209        249.39 05/21/846611      TAX REFUND                    CR             -97.70 05/01/846631      B OF A M/C                    CD01195         26.70 05/01/846641      B OF A LOAN                   CD01193        173.41 05/01/846661      B OF A M/C                    CD01195        106.00 05/01/846661      CROCKER BANK M/C              CD01197          4.33 05/21/846661      PETTY CASH                    CD01211         12.74 05/01/846671      DAVID M. BARRETT              CD01205        200.00 05/01/846681      DAVID M. BULL III             CD01188        321.52 05/01/846681      CRAIG V. ERICSSON             CD01189        400.10 05/01/846681      BARBARA TOZER                 CD01190        122.80 05/21/846691      DAVID M. BULL III             CD01212        286.06 05/01/846711      DAYTIMERS INC                 CD01192         15.67 05/01/846711      PRICE CLUB                    CD01207         42.95 05/01/846711      PRICE CLUB                    CD01208        132.92 05/21/846711      PETTY CASH                    CD01211         51.61 05/23/846711      PRICE CLUB                    CD01213         50.18              CD00           -33.33 00/00/002070      cv                            CD0            -33.33   /  /  2070      adj pay                       CD            6666.00   /  /  2070      adj pay                       CD           -6599.34 05/01/842070      BARBARA TOZER                 CD01184        -13.50 05/01/842070      ED ROOBI