Friday, June 29, ’12
1)AT&T red phone minutes Fidelity Checking $54.55
2)Shell Christiansburg gas cash $30.00
3)McDonalds Lexington lunch $27.05
4)Pilot Staunton water and 16 postcards Fidelity Checking $6.75
4)Ramada Harrisonburg room 109 T-checks $108.98
5)Pilot Staunton snacks Fidelity Checking $4.08
6)Cracker Barrel dinner T-check $60.12
7)laundry $2.50
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TOT: $294.03

Money Check;
TOT spent from 6/23/12 thru 6/29/12 $1724.20
average per day for 7 days: $246.31
ASSETS 6/29/12:
1)Cash $2902.00
2)L T-checks $2950.00
G T-checks $750.00
TOT: $3700 in T-checks
3)euros 4085 = $5143.01
4)pounds 345 = $538.37
5)Fidelity accounts $17,225.61
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TOT: $29,508.99