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Breakdown of withdrawals
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CHECK REGISTER
#ERROR!#ERROR!
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Bank account number:
987654321#ERROR!#ERROR!
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Current balance: #NAME?#ERROR!#ERROR!
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#ERROR!#ERROR!
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#ERROR!#ERROR!
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DateCheck #DescriptionCategory Withdrawal Deposit Balance
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02/07/2026
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12/09/2025Beginning balanceDeposit $ 2,916.73 #NAME?
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12/24/20252251Grocery storeGroceries $ 205.61 #NAME?
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12/29/202567112449Home mortgageMortgage $ 961.77 #NAME?
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01/03/2026DebitCoffee shopOther $ 3.65 #NAME?
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01/08/20262252Gas and electric companyUtilities $ 145.33 #NAME?#N/A#N/A
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01/13/2026ATMCashOther $ 50.00 #NAME?#N/A#N/A
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01/18/202668240158Credit cardCredit card $ 936.48 #NAME?#N/A#N/A
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01/23/2026PaycheckDeposit $ 2,365.82 #NAME?#N/A#N/A
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01/31/2026Mutual fund investmentInvestment $ 200.00 #NAME?#N/A#N/A
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02/06/20262253The Phone CompanyUtilities $ 48.87 #NAME?#N/A#N/A
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02/07/202625-552InsuranceInsurance $ 35.20 #NAME?#N/A#N/A
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