ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
Breakdown of withdrawals
3
CHECK REGISTER
#ERROR!#ERROR!
4
Bank account number:
987654321#ERROR!#ERROR!
5
Current balance: #NAME?#ERROR!#ERROR!
8
#ERROR!#ERROR!
9
#ERROR!#ERROR!
10
DateCheck #DescriptionCategory Withdrawal Deposit Balance
11
02/06/2026
12
12/08/2025Beginning balanceDeposit $ 2,916.73 #NAME?
13
12/23/20252251Grocery storeGroceries $ 205.61 #NAME?
14
12/28/202567112449Home mortgageMortgage $ 961.77 #NAME?
15
01/02/2026DebitCoffee shopOther $ 3.65 #NAME?
16
01/07/20262252Gas and electric companyUtilities $ 145.33 #NAME?#N/A#N/A
17
01/12/2026ATMCashOther $ 50.00 #NAME?#N/A#N/A
18
01/17/202668240158Credit cardCredit card $ 936.48 #NAME?#N/A#N/A
19
01/22/2026PaycheckDeposit $ 2,365.82 #NAME?#N/A#N/A
20
01/30/2026Mutual fund investmentInvestment $ 200.00 #NAME?#N/A#N/A
21
02/05/20262253The Phone CompanyUtilities $ 48.87 #NAME?#N/A#N/A
22
02/06/202625-552InsuranceInsurance $ 35.20 #NAME?#N/A#N/A
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102