| Date | Check # | Description | Amount |
|---|---|---|---|
| Jan 4, 2021 | 7777 | Transaction 1 | $150.43 |
| Jan 5, 2021 | Transaction 2 | $700.25 | |
| Jan 6, 2021 | Transaction 3 | -$1,303.97 | |
| Jan 7, 2021 | Transaction 4 | $46.78 | |
| Jan 8, 2021 | Transaction 5 | $816.87 | |
| Jan 11, 2021 | 1934 | Transaction 6 | -$1,002.53 |
| Jan 12, 2021 | 7307 | Transaction 7 | $532.22 |
| Jan 13, 2021 | 1352 | Transaction 8 | -$704.59 |
| Jan 14, 2021 | Transaction 9 | $98.04 | |
| Jan 15, 2021 | Transaction 10 | -$204.56 | |
| Jan 25, 2021 | Transaction 11 | $1,056.27 | |
| Jan 26, 2021 | Transaction 12 | $550.10 | |
| Jan 27, 2021 | Transaction 13 | -$825.77 | |
| Jan 28, 2021 | 4250 | Transaction 14 | $212.68 |
| Jan 29, 2021 | Transaction 15 | $195.68 | |
| Feb 2, 2021 | 9915 | Transaction 16 | -$463.75 |
| Feb 3, 2021 | Transaction 17 | $78.02 | |
| Feb 4, 2021 | Transaction 18 | $268.81 | |
| Feb 5, 2021 | Transaction 19 | $1,360.55 | |
| Feb 8, 2021 | Transaction 20 | -$594.46 | |
| Feb 9, 2021 | 9125 | Transaction 21 | $467.39 |
| Feb 10, 2021 | Transaction 22 | $39.49 | |
| Feb 11, 2021 | 7929 | Transaction 23 | -$81.87 |
| Feb 12, 2021 | Transaction 24 | $255.64 | |
| Feb 12, 2021 | Transaction 25 | $13.51 | |
| Total Income: | $6,842.73 | ||
| Total Expense: | -$5,181.50 | ||
| Net Total: | $1,661.23 | ||