Check Register
Number Date Description of Transaction C Debit (-) Credit (+) Balance
2021-01 1/27/2023 Previous balance $5,824.04 $5,824.04
2021-02 5/31/2021 Paluwagan $700.00 $6,524.04
2021-03 5/31/2021 Glenn Rent $775.00 $7,299.04
2021-04 5/31/2021 Aileen Rent $1,160.00 $8,459.04
2021-05 5/31/2021 Dennis Rent $811.21 $9,270.25
2021-06 5/31/2021 Singtel $131.27 $9,138.98
2021-07 5/31/2021 Starhub $144.77 $8,994.21
2021-08 5/31/2021 Clarissa CC $423.28 $8,570.93
2021-09 5/31/2021 Visa $515.19 $8,055.74
2021-10 5/31/2021 mrt $10.16 $8,045.58
2021-11 6/1/2021 Alan - House Rent $3,200.00 $4,845.58
2021-12 6/1/2021 NTUC $9.00 $4,836.58
2021-13 6/1/2021 mrt $50.00 $4,786.58
Number Date Description of Transaction C Debit (-) Credit (+) Balance
2021-14 6/2/2021 Checking Account $838.86 $3,947.72
2021-15 6/2/2021 $3,947.72
2021-16 $3,947.72
2021-17 $3,947.72
2021-18 $3,947.72
2021-19 $3,947.72
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