Check Register
| Check Number |
Date | Description of Transaction | Payment/ Debit (-) |
Fee | Deposit/ Credit (+) |
Balance | ||||
| 2/20 | Opening Deposit | $ | $200 | 00 | $200 | 00 | ||||
| 105 | 2/26 | Coffee Mart | 19 | 75 | 19 | 75 | ||||
| 180 | 25 | |||||||||
| 3/12 | ATM | 100 | 00 | 100 | 00 | |||||
| 80 | 25 | |||||||||
| 3/22 | Deposit | 30 | 00 | 30 | 00 | |||||
| 110 | 25 | |||||||||
| 3/23 | Deposit | 50 | 00 | 50 | 00 | |||||
| 160 | 25 | |||||||||
| 3/23 | Cash Back from Deposit | 25 | 00 | 25 | 00 | |||||
| 135 | 25 | |||||||||
| 3/18 | Monthly Fee | 2.00 | 2 | 00 | ||||||
| 133 | 25 | |||||||||