Key

Sunday

Balance

$8,361.00

Deposit

$0.00

Withdrawl
Transfer

($30.00)
$0.00

Monday
$8,331.00
$0.00
($23.67)
$0.00

$111,610.00

Tuesday

Wednesday

$8,307.33 $8.220.33
$0.00
($37.00)
($50.00)

$0.00
($87)
$0.00

Thuesday
$8,644.59

Friday
$8,642.26

Saturday
$8,642.26

$424.26

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Sunday2
$8,559.71
$0.00
($82.55)
$0.00

Monday2

Tuesday2

$8,514.24

$8,511.74

$0.00

$0.00

($15.47)
($30.00)

($2.50)
$0.00

Wednesday
$8,511.74
$0.00
$0.00
$0.00

Thursday
$8,884.16
$389.78
($17.36)
$0.00

Friday

Saturday

$8,854.16

$8,845.81

$0.00

$0.00

$0.00
($30.00)

Total At Balance at End $8,845.81

($8.35)
$0.00