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February 2025 | Deposits | Disburse | Bills | Misc Exp | Daily Bal | Current | Notes |
---|---|---|---|---|---|---|---|
Sat Feb 01 | -$1,500.00 | -$1,500.00 | $6,132.00 | Rent | |||
Sun Feb 02 | -$100.00 | -$100.00 | $6,032.00 | Groceries | |||
Mon Feb 03 | $0.00 | $6,032.00 | |||||
Tue Feb 04 | -$20.00 | -$20.00 | $6,012.00 | Book | |||
Wed Feb 05 | $0.00 | $6,012.00 | |||||
Thu Feb 06 | $0.00 | $6,012.00 | |||||
Fri Feb 07 | $0.00 | $6,012.00 | |||||
Sat Feb 08 | -$40.00 | -$40.00 | $5,972.00 | Water | |||
Sun Feb 09 | -$100.00 | -$100.00 | $5,872.00 | Groceries | |||
Mon Feb 10 | -$24.00 | -$24.00 | $5,848.00 | Gas |