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| October 2025 | Deposits | Disburse | Bills | Misc Exp | Daily Bal | Current | Notes |
|---|---|---|---|---|---|---|---|
| Wed Oct 01 | -$1,500.00 | -$1,500.00 | $6,840.00 | Rent | |||
| Thu Oct 02 | $0.00 | $6,840.00 | |||||
| Fri Oct 03 | $0.00 | $6,840.00 | |||||
| Sat Oct 04 | -$20.00 | -$20.00 | $6,820.00 | Book | |||
| Sun Oct 05 | -$100.00 | -$100.00 | $6,720.00 | Groceries | |||
| Mon Oct 06 | $0.00 | $6,720.00 | |||||
| Tue Oct 07 | $0.00 | $6,720.00 | |||||
| Wed Oct 08 | -$40.00 | -$40.00 | $6,680.00 | Water | |||
| Thu Oct 09 | $0.00 | $6,680.00 | |||||
| Fri Oct 10 | -$24.00 | -$24.00 | $6,656.00 | Gas |