Rylee Groom's Account Statement Balance

Check # Date Description Credit Debit Previous 1000.00

en 3/1/2018 Pizza Place -22.46 1000.00 977.54
2 3/2/2018 Auto Insurance -97.25 977.54 880.29
3 3/3/2018 Cell Phone Co -67.5 880.29 812.79
4 3/4/2018 Debit Card -56.23 812.79 756.56
5 3/5/2018 Withdrawl -20 756.56 736.56
6 3/6/2018 ATM -2 736.56 734.56
7 3/7/2018 Deposit 288 734.56 1022.56
8 3/8/2018 Pizza Place -33.47 1022.56 989.09
9 3/9/2018 Auto Insurance -150 989.09 839.09
10 3/10/2018 Cell Phone Co -50 839.09 789.09
11 3/11/2018 Debit Card -40 789.09 749.09
12 3/12/2018 Withdrawl -30 749.09 719.09
13 3/13/2018 ATM -25 719.09 694.09
14 3/14/2018 Deposit -85 694.09 609.09
15 3/15/2018 Pizza Place -20 609.09 589.09
16 3/16/2018 Auto Insurance -32.96 589.09 556.13
17 3/17/2018 Cell Phone Co -17.38 556.13 538.75
18 3/18/2018 Debit Card -69.17 538.75 469.58
19 3/19/2018 Withdrawl -347.48 469.58 122.10
20 3/20/2018 ATM -3 122.10 119.10
21 3/21/2018 Deposit -690 119.10 -570.90
22 3/22/2018 Pizza Place -22.46 -570.90 -593.36
23 3/23/2018 Auto Insurance -97.25 -593.36 -690.61
24 3/24/2018 Cell Phone Co -67.5 -690.61 -758.11
25 3/25/2018 Debit Card -56.23 -758.11 -814.34
26 3/26/2018 Withdrawl -20 -814.34 -834.34
27 3/27/2018 ATM -2 -834.34 -836.34
28 3/28/2018 Deposit 288 -836.34 -548.34
29 3/29/2018 Pizza Place -22.46 -548.34 -570.80
30 3/30/2018 Auto Insurance -97.25 -570.80 -668.05
31 3/31/2018 Cell Phone Co -67.5 -668.05 -735.55
32 4/1/2018 Debit Card -56.23 -735.55 -791.78
33 4/2/2018 Withdrawl -20 -791.78 -811.78
34 4/3/2018 ATM -2 -811.78 -813.78
35 4/4/2018 Deposit 288 -813.78 -525.78
Expen/Payment Total
Pizza Place -120.85
Auto Insurance -474.71
Cell Phone Co -269.88
Debit Card -277.86
Withdrawl -437.48
ATM -34
Total Payment -1614.68
Deposit 1351
Balance -263.68