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  • Bank Statemet

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    This bank statement summarizes the transactions in January 2012, including checks, eBills, deposits, fees, and interest. There were deposits totaling $525 and debits including checks and fees of $175, leaving a final balance of $599.29 at the end of the month after earning $2.34 in interest.

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    This bank statement summarizes the transactions in January 2012, including checks, eBills, deposits, fees, and interest. There were deposits totaling $525 and debits including checks and fees of $175, leaving a final balance of $599.29 at the end of the month after earning $2.34 in interest.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    33 views2 pages

    Bank Statemet

    Uploaded by

    api-285431878
    This bank statement summarizes the transactions in January 2012, including checks, eBills, deposits, fees, and interest. There were deposits totaling $525 and debits including checks and fees of $175, leaving a final balance of $599.29 at the end of the month after earning $2.34 in interest.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Bank Statement January 2012

    Date

    Item

    1/1/2012 Balance
    1/5/2012 Check
    1/5/2012 eBill
    1/8/2012 eBill
    1/12/2012 eBill
    1/15/2012 Check
    1/15/2012 Deposit
    1/20/2012 Checking Fee
    1/24/2012 Check
    1/28/2012 Check
    1/31/2012 Deposit
    1/31/2012 Interest

    ID#

    Debit(eBill&fees)
    5101
    2314
    2315
    2316
    5102

    ($10.74)
    ($108.67)
    ($34.55)

    1A
    ($5.00)
    5103
    5104
    2A

    January 2012

    Credit(check&balance) Balance
    $15.15

    $10.00
    $325.00
    $5.00
    $50.00
    $150.76
    $25.00
    $2.34

    $175.00
    $190.15
    $179.41
    $70.74
    $36.19
    $46.19
    $371.19
    $371.19
    $421.19
    $571.95
    $596.95
    $599.29

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