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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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04/26/2026
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02/25/2026Beginning balanceDeposit $ 2,916.73 #NAME?
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03/12/20262251Grocery storeGroceries $ 205.61 #NAME?
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03/17/202667112449Home mortgageMortgage $ 961.77 #NAME?
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03/22/2026DebitCoffee shopOther $ 3.65 #NAME?
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03/27/20262252Gas and electric companyUtilities $ 145.33 #NAME?#N/A#N/A
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04/01/2026ATMCashOther $ 50.00 #NAME?#N/A#N/A
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04/06/202668240158Credit cardCredit card $ 936.48 #NAME?#N/A#N/A
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04/11/2026PaycheckDeposit $ 2,365.82 #NAME?#N/A#N/A
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04/19/2026Mutual fund investmentInvestment $ 200.00 #NAME?#N/A#N/A
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04/25/20262253The Phone CompanyUtilities $ 48.87 #NAME?#N/A#N/A
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04/26/202625-552InsuranceInsurance $ 35.20 #NAME?#N/A#N/A
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