Date | Check Number | Description | Debit | Credit | Balance | |
---|---|---|---|---|---|---|
4/8/2025 | Hometown Hardware | 200.00 | 909.50 | |||
4/8/2025 | Floors And More | 90.00 | 819.50 | |||
4/8/2025 | Drug Store | 100.00 | 719.50 | |||
4/8/2025 | 1234 | Eye Glass World | 80.00 | 639.50 | ||
4/8/2025 | Deposit | 878.45 | 1517.95 | |||