Spreadsheet: 662182d1581439554-when-and-what-is-the-minimum-balance-in-my-check-register-check-register
Sheet: UNUM Check Register 9002

Date | Check # |  | Notes | Deposit | Check Amt | Balance | Cleared |  | Lowest balance is |  | on |  | Lowest balance from now to 12/31 |  | occurs on
2020-01-01 00:00:00 |  | Opening Balance |  |  |  | 712.9 | a |  | Sort is A-E-H-B-F
2020-01-02 00:00:00 | DebitCard | Amazon | JoJo's Christmas Gift - Nerf AR-15 |  | 37.68 |  | a
2020-01-03 00:00:00 | DebitCard | Dollar General | Laundry Soap |  | 17.2 |  | a |  |  | Search for "lowest value in excel after today" to get suggestions on internet
2020-01-03 00:00:00 | DebitCard | Publix |  |  | 36.41 |  | a |  | Minimum Balance |  |  | =MIN(IF((A2:A99999>=TODAY())*(A2:A99999<=DATE(YEAR(TODAY()),12,31)),G1:G99999,""))
2020-01-03 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 150 |  | a |  | Date of Minimum Balance |  |  | =INDEX(A2:A99999,MATCH(MIN(IF((A2:A99999>=TODAY())*(A2:A99999<=DATE(YEAR(TODAY()),12,31)),G2:G99999,"")),G2:G99999,0))
2020-01-04 00:00:00 | POSReturn | [NAME]'s | Dress | 10.49 |  |  | a
2020-01-04 00:00:00 | DebitCard | Blue Plate Café |  |  | 15.66 |  | a
2020-01-04 00:00:00 | 3042 | Harvest Volunteer Fire Department |  |  | 50 |  | a |  |  |  |  |  | =DATEVALUE("12/31/2020")
2020-01-06 00:00:00 | DebitCard | Costco | Fish Oil |  | 7.62 |  | a |  |  |  |  |  | =DATE(YEAR(TODAY()),12,31) |  |  |  |  |  |  |  | 2020-12-31 00:00:00
2020-01-06 00:00:00 | DebitCard | Publix |  |  | 37 |  | a |  |  |  |  |  | =DATEVALUE(DATE(YEAR(TODAY()),12,31))
2020-01-07 00:00:00 | Transfer | Account # 2267 | Held to pay 2019 Taxes | 1329 |  |  | a
2020-01-07 00:00:00 | DebitCard | Amazon | Swerve & Syrup |  | 35.4 |  | a |  |  |  |  |  | =INDEX(A:A, MATCH(MIN(G:G),G:[NAME]), 1)
2020-01-07 00:00:00 | DebitCard | T-Mobile |  |  | 40 |  | a
2020-01-07 00:00:00 | DebitCard | Marathon |  |  | 60.12 |  | a |  |  |  |  |  | =MIN(G:G)
2020-01-09 00:00:00 | DebitCard | Amazon | Advile |  | 8.4 |  | a |  |  |  |  |  | =MAX(IF(($A:$A>TODAY()),$G:$G,""))
2020-01-10 00:00:00 | DebitCard | Publix | Downey |  | 6.38 |  | a
2020-01-10 00:00:00 | DebitCard | Publix |  |  | 8.49 |  | a |  |  |  |  |  | =MAX(IF((A5:A17<=$D$1)*(A5:A17>=$B$1),B5:B17,""))
2020-01-10 00:00:00 | DebitCard | Publix | Cheese & Crackers |  | 11.81 |  | a |  |  |  |  |  | =MIN(IF((A5:A999>=$W$9),G5:G999,""))
2020-01-10 00:00:00 | DebitCard | CVS | Panty [NAME] |  | 15.28 |  | a
2020-01-10 00:00:00 | DebitCard | Publix |  |  | 70.22 |  | a
2020-01-10 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 150 |  | a
2020-01-10 00:00:00 | Withdrawal | Cash | Pocket Money |  | 10 |  | a
2020-01-12 00:00:00 | 3045 | Fresh Bakery |  |  | 40 |  | a
2020-01-13 00:00:00 | DebitCard | Ceylon Vanilla Products | [NAME] |  | 9.71 |  | a
2020-01-13 00:00:00 | DebitCard | Publix |  |  | 13.34 |  | a
2020-01-13 00:00:00 | DebitCard | PayPal | Pancake Syrup |  | 15.97 |  | a
2020-01-13 00:00:00 | DebitCard | Publix |  |  | 31.06 |  | a
2020-01-14 00:00:00 | DebitCard | PayPal | Dog Food |  | 112.29 |  | a
2020-01-15 00:00:00 | Deposit | OMIC |  | 3408.01 |  |  | a
2020-01-15 00:00:00 | 3043 | Alabama Department of Revenue | 2019 - Estimated Payment #4 |  | 908 |  | a
2020-01-15 00:00:00 | 3044 | Internal Revenue Service | 2019 - Estimated Payment #4 |  | 1110 |  | a
2020-01-16 00:00:00 | DebitCard | Country Cleaners |  |  | 8.58 |  | a
2020-01-16 00:00:00 | DebitCard | Publix | Dentastix |  | 13.83 |  | a
2020-01-16 00:00:00 | DebitCard | Dollar General |  |  | 16.35 |  | a
2020-01-16 00:00:00 | DebitCard | Dollar General |  |  | 27.96 |  | a
2020-01-16 00:00:00 | DebitCard | Neighborhood Cllinic |  |  | 40 |  | a
2020-01-16 00:00:00 | DebitCard | Publix |  |  | 70.92 |  | a
2020-01-16 00:00:00 | Transfer | Account # 2267 | For Personal Savings |  | 100 |  | a
2020-01-17 00:00:00 | 3046 | Big Dogz Mobile Grooming |  |  | 100 |  | a
2020-01-17 00:00:00 | DebitCard | Amazon | Pancake Syrup |  | 33.39 |  | a
2020-01-17 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 150 |  | a
2020-01-18 00:00:00 | DebitCard | Publix |  |  | 45.31 |  | a
2020-01-18 00:00:00 | Transfer | Account # 2267 | [NAME]'s Truck on 5-1-19 |  | 100 |  | a
2020-01-19 00:00:00 | DebitCard | Publix |  |  | 39.75 |  | a
2020-01-20 00:00:00 | Transfer | Account # 5623 | To add to House Payment |  | 100 |  | a
2020-01-21 00:00:00 | AutoPmt | Liberty Mutual |  |  | 114.71 |  | a
2020-01-21 00:00:00 | DebitCard | Nails For You |  |  | 87 |  | a
2020-01-22 00:00:00 | AutoPmt | Assurity Life - AD&D | Teresa's Policy |  | 29.7 |  | a
2020-01-24 00:00:00 | DebitCard | Great Clips |  |  | 18 |  | a
2020-01-24 00:00:00 | DebitCard | Publix |  |  | 39.69 |  | a
2020-01-24 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 150 |  | a
2020-01-25 00:00:00 | DebitCard | Waffle House |  |  | 14.98 |  | a
2020-01-25 00:00:00 | DebitCard | Amazon | Referance Books |  | 22.13 |  | a
2020-01-25 00:00:00 | DebitCard | Dollar General |  |  | 32.65 |  | a
2020-01-25 00:00:00 | DebitCard | Jo's Swap Shop |  |  | 98 |  | a
2020-01-25 00:00:00 | DebitCard | Publix |  |  | 123.05 |  | a
2020-01-26 00:00:00 | DebitCard | Mavis Tire Supply | Fix leak in Right Rear tire of Acura |  | 23.33 |  | a
2020-01-27 00:00:00 | DebitCard | Sporties Pilot Shop | Materials for Class |  | 12.95 |  | a
2020-01-27 00:00:00 | DebitCard | USPS | Overnight Delivery to PennyMac |  | 26.35 |  | a
2020-01-27 00:00:00 | 3047 | Capital One | Member Fee |  | 29 |  | a
2020-01-29 00:00:00 | DebitCard | Publix |  |  | 103.72 |  | a
2020-01-29 00:00:00 | DebitCard | Country Cleaners |  |  | 10.4 |  | a
2020-01-29 00:00:00 | DebitCard | 5 As | Dinner |  | 28.36 |  | a
2020-01-29 00:00:00 | 3048 | Bills Garage |  |  | 349.25 |  | a
2020-01-30 00:00:00 | DebitCard | Amazon | One A Day Vitamins |  | 16.19 |  | a
2020-01-30 00:00:00 | Withdrawal | Cash | Pocket Money |  | 10 |  | a
2020-01-31 00:00:00 | DebitCard | Publix |  |  | 26.36 |  | a
2020-01-31 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140 |  | a
2020-02-02 00:00:00 | DebitCard | Jacks |  |  | 14.89 |  | a
2020-02-03 00:00:00 | DebitCard | Publix | Face Cream |  | 12.23 |  | a
2020-02-03 00:00:00 | DebitCard | Publix |  |  | 29.13 |  | a
2020-02-05 00:00:00 | DebitCard | PayPal | [NAME] |  | 25.9 |  | a
2020-02-07 00:00:00 | Transfer | Account # 2267 | Loan #20200207 | 1000 |  |  | a
2020-02-07 00:00:00 | DebitCard | Publix |  |  | 28.61 |  | a
2020-02-07 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140 |  | a
2020-02-07 00:00:00 | DebitCard | 5 As | Dinner |  | 53.01 |  | a |  | <=Balances to this point
2020-02-08 00:00:00 | 3049 | EAA Chapter 683 |  |  | 30
2020-02-10 00:00:00 | DebitCard | Publix |  |  | 12.02 |  | a
2020-02-10 00:00:00 | DebitCard | Publix |  |  | 66.53 |  | a
2020-02-11 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-02-12 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-02-12 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-02-13 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-02-14 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-02-15 00:00:00 | Deposit | OMIC |  | 3408.01
2020-02-16 00:00:00 | Transfer | Account # 2267 | For Personal Savings |  | 100
2020-02-17 00:00:00 | Transfer | Account # 2267 | Repay 10-9-19 loan |  | 500
2020-02-18 00:00:00 | DebitCard | T-Mobile |  |  | 40
2020-02-18 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-02-18 00:00:00 | Transfer | Account # 5623 | To add to House Payment |  | 100
2020-02-19 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-02-19 00:00:00 | Transfer | Account # 2267 | [NAME]'s Truck on 5-1-19 |  | 100
2020-02-20 00:00:00 | AutoPmt | Assurity Life - AD&D | Teresa's Policy |  | 29.7
2020-02-20 00:00:00 | AutoPmt | Liberty Mutual |  |  | 114.71
2020-02-21 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-02-26 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-02-28 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-02-28 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-03-04 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-03-06 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-03-09 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-03-09 00:00:00 | Transfer | Account # 2267 | Repay 11-6-19 loan |  | 500
2020-03-11 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-03-13 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-03-15 00:00:00 | Deposit | OMIC |  | 3408.01
2020-03-16 00:00:00 | Transfer | Account # 2267 | For Personal Savings |  | 100
2020-03-18 00:00:00 | DebitCard | T-Mobile |  |  | 40
2020-03-18 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-03-18 00:00:00 | Transfer | Account # 5623 | To add to House Payment |  | 100
2020-03-19 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-03-19 00:00:00 | Transfer | Account # 2267 | [NAME]'s Truck on 5-1-19 |  | 100
2020-03-20 00:00:00 | AutoPmt | Assurity Life - AD&D | Teresa's Policy |  | 29.7
2020-03-20 00:00:00 | AutoPmt | Liberty Mutual |  |  | 114.71
2020-03-20 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-03-25 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-03-27 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-03-29 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-04-01 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-04-03 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-04-08 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-04-08 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-04-10 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-04-13 00:00:00 | Transfer | Account # 2267 | Repay 11-13-19 loan |  | 500
2020-04-14 00:00:00 | Transfer | Account # 2267 | Held to pay 2020 Taxes | 1329
2020-04-15 00:00:00 | Deposit | OMIC |  | 3408.01
2020-04-15 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-04-15 00:00:00 |  | Alabama Department of Revenue | 2020 - Estimated Payment #1 |  | 909
2020-04-15 00:00:00 |  | Internal Revenue Service | 2020 - Estimated Payment #1 |  | 1110
2020-04-16 00:00:00 | Transfer | Account # 2267 | For Personal Savings |  | 100
2020-04-16 00:00:00 |  | Lakeside Pool | Dues |  | 113.65
2020-04-17 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-04-18 00:00:00 | DebitCard | T-Mobile |  |  | 40
2020-04-18 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-04-18 00:00:00 | Transfer | Account # 5623 | To add to House Payment |  | 100
2020-04-19 00:00:00 | Transfer | Account # 2267 | [NAME]'s Truck on 5-1-19 |  | 100
2020-04-20 00:00:00 | AutoPmt | Assurity Life - AD&D | Teresa's Policy |  | 29.7
2020-04-20 00:00:00 | AutoPmt | Liberty Mutual |  |  | 114.71
2020-04-22 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-04-24 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-04-28 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-04-29 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-05-01 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-05-06 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-05-08 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-05-08 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-05-13 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-05-14 00:00:00 | Transfer | Account # 2267 | Repay 11-26-19 loan |  | 500
2020-05-15 00:00:00 | Deposit | OMIC |  | 3408.01
2020-05-15 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-05-16 00:00:00 | Transfer | Account # 2267 | For Personal Savings |  | 100
2020-05-18 00:00:00 | DebitCard | T-Mobile |  |  | 40
2020-05-18 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-05-18 00:00:00 | Transfer | Account # 5623 | To add to House Payment |  | 100
2020-05-19 00:00:00 | Transfer | Account # 2267 | [NAME]'s Truck on 5-1-19 |  | 100
2020-05-20 00:00:00 | AutoPmt | Assurity Life - AD&D | Teresa's Policy |  | 29.7
2020-05-20 00:00:00 | AutoPmt | Liberty Mutual |  |  | 114.71
2020-05-20 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-05-22 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-05-27 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-05-28 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-05-29 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-06-03 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-06-05 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-06-07 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-06-10 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-06-12 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-06-14 00:00:00 | Transfer | Account # 2267 | Held to pay 2020 Taxes | 1329
2020-06-15 00:00:00 | Deposit | OMIC |  | 3408.01
2020-06-15 00:00:00 |  | Alabama Department of Revenue | 2020 - Estimated Payment #2 |  | 909
2020-06-15 00:00:00 |  | Internal Revenue Service | 2020 - Estimated Payment #2 |  | 1110
2020-06-16 00:00:00 | Transfer | Account # 2267 | For Personal Savings |  | 100
2020-06-17 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-06-17 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-06-17 00:00:00 | Transfer | Account # 2267 | Repay 12-4-19 loan |  | 500
2020-06-18 00:00:00 | DebitCard | T-Mobile |  |  | 40
2020-06-18 00:00:00 | Transfer | Account # 5623 | To add to House Payment |  | 100
2020-06-19 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-06-20 00:00:00 | AutoPmt | Assurity Life - AD&D | Teresa's Policy |  | 29.7
2020-06-20 00:00:00 | AutoPmt | Liberty Mutual |  |  | 114.71
2020-06-20 00:00:00 | Transfer | Account # 2267 | [NAME]'s Truck on 5-1-19 |  | 100
2020-06-24 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-06-26 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-06-27 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-07-01 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-07-03 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-07-07 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-07-08 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-07-10 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-07-14 00:00:00 | Transfer | Account # 2267 | Repay 12-10-19 loan |  | 500
2020-07-15 00:00:00 | Deposit | OMIC |  | 3408.01
2020-07-15 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-07-16 00:00:00 | Transfer | Account # 2267 | For Personal Savings |  | 100
2020-07-17 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-07-17 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-07-18 00:00:00 | DebitCard | T-Mobile |  |  | 40
2020-07-18 00:00:00 | Transfer | Account # 5623 | To add to House Payment |  | 100
2020-07-19 00:00:00 | Transfer | Account # 2267 | [NAME]'s Truck on 5-1-19 |  | 100
2020-07-20 00:00:00 | AutoPmt | Assurity Life - AD&D | Teresa's Policy |  | 29.7
2020-07-20 00:00:00 | AutoPmt | Liberty Mutual |  |  | 114.71
2020-07-22 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-07-24 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-07-26 00:00:00 | AutoPmt | Fuel |  |  | 200
2020-07-27 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-07-29 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-07-31 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-08-05 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-08-06 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-08-07 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-08-12 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-08-14 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-08-15 00:00:00 | Deposit | OMIC |  | 3408.01
2020-08-16 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-08-16 00:00:00 | Transfer | Account # 2267 | For Personal Savings |  | 100
2020-08-17 00:00:00 | Transfer | Account # 2267 | Loan #20200207 |  | 500
2020-08-18 00:00:00 | DebitCard | T-Mobile |  |  | 40
2020-08-19 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-08-19 00:00:00 | Transfer | Account # 2267 | [NAME]'s Truck on 5-1-19 |  | 100
2020-08-20 00:00:00 | AutoPmt | Assurity Life - AD&D | Teresa's Policy |  | 29.7
2020-08-20 00:00:00 | AutoPmt | Liberty Mutual |  |  | 114.71
2020-08-21 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-08-26 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-08-26 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-08-28 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-09-02 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-09-04 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-09-05 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-09-09 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-09-11 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-09-14 00:00:00 | Transfer | Account # 2267 | Held to pay 2020 Taxes | 1329
2020-09-15 00:00:00 | Deposit | OMIC |  | 3408.01
2020-09-15 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-09-15 00:00:00 |  | Alabama Department of Revenue | 2020 - Estimated Payment #3 |  | 909
2020-09-15 00:00:00 |  | Internal Revenue Service | 2020 - Estimated Payment #3 |  | 1110
2020-09-16 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-09-16 00:00:00 | Transfer | Account # 2267 | For Personal Savings |  | 100
2020-09-18 00:00:00 | DebitCard | T-Mobile |  |  | 40
2020-09-18 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-09-19 00:00:00 | Transfer | Account # 2267 | [NAME]'s Truck on 5-1-19 |  | 100
2020-09-20 00:00:00 | AutoPmt | Assurity Life - AD&D | Teresa's Policy |  | 29.7
2020-09-20 00:00:00 | AutoPmt | Liberty Mutual |  |  | 114.71
2020-09-23 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-09-25 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-09-25 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-09-30 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-10-02 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-10-05 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-10-07 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-10-09 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-10-14 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-10-15 00:00:00 | Deposit | OMIC |  | 3408.01
2020-10-15 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-10-16 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-10-17 00:00:00 | Transfer | Account # 2267 | For Personal Savings |  | 100
2020-10-18 00:00:00 | DebitCard | T-Mobile |  |  | 40
2020-10-19 00:00:00 | Transfer | Account # 2267 | [NAME]'s Truck on 5-1-19 |  | 100
2020-10-20 00:00:00 | AutoPmt | Assurity Life - AD&D | Teresa's Policy |  | 29.7
2020-10-20 00:00:00 | AutoPmt | Liberty Mutual |  |  | 114.71
2020-10-21 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-10-23 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-10-25 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-10-28 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-10-30 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-11-04 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-11-04 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-11-06 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-11-11 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-11-13 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-11-14 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-11-15 00:00:00 | Deposit | OMIC |  | 3408.01
2020-11-16 00:00:00 | Transfer | Account # 2267 | For Personal Savings |  | 100
2020-11-18 00:00:00 | DebitCard | T-Mobile |  |  | 40
2020-11-18 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-11-19 00:00:00 | Transfer | Account # 2267 | [NAME]'s Truck on 5-1-19 |  | 100
2020-11-20 00:00:00 | AutoPmt | Assurity Life - AD&D | Teresa's Policy |  | 29.7
2020-11-20 00:00:00 | AutoPmt | Liberty Mutual |  |  | 114.71
2020-11-20 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-11-24 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-11-25 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-11-27 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-12-02 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-12-04 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-12-04 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-12-09 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-12-11 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-12-14 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-12-15 00:00:00 | Deposit | OMIC |  | 3408.01
2020-12-16 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-12-16 00:00:00 | Transfer | Account # 2267 | For Personal Savings |  | 100
2020-12-18 00:00:00 | DebitCard | T-Mobile |  |  | 40
2020-12-18 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-12-19 00:00:00 | Transfer | Account # 2267 | [NAME]'s Truck on 5-1-19 |  | 100
2020-12-20 00:00:00 | AutoPmt | Assurity Life - AD&D | Teresa's Policy |  | 29.7
2020-12-20 00:00:00 | AutoPmt | Liberty Mutual |  |  | 114.71
2020-12-23 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-12-24 00:00:00 | DebitCard | Fuel |  |  | 53.85
2020-12-25 00:00:00 | Transfer | Account # 2267 | To hold; for 2020 Taxes |  | 140
2020-12-30 00:00:00 | DebitCard |  | Groceries |  | 134.62
2020-12-31 00:00:00 |  | Closing Balance