This document shows bank account transactions between February 15 and April 14. It lists deposits, withdrawals, fees, and the resulting balance. Major deposits came from a study group on February 25, March 11, and April 8 totaling $3,690.75. Significant withdrawals were ATM withdrawals totaling $4,000. The closing balance on April 14 was $2,346.17.
This document shows bank account transactions between February 15 and April 14. It lists deposits, withdrawals, fees, and the resulting balance. Major deposits came from a study group on February 25, March 11, and April 8 totaling $3,690.75. Significant withdrawals were ATM withdrawals totaling $4,000. The closing balance on April 14 was $2,346.17.
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This document shows bank account transactions between February 15 and April 14. It lists deposits, withdrawals, fees, and the resulting balance. Major deposits came from a study group on February 25, March 11, and April 8 totaling $3,690.75. Significant withdrawals were ATM withdrawals totaling $4,000. The closing balance on April 14 was $2,346.17.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOCX, PDF, TXT or read online from Scribd
Date Transaction Description Debit Credit Balance $
15 FEB OPENING BALANCE 1,887.17
17 FEB ATM WITHDRAWAL 17 FEB 17:54 200.00 1,687.17 ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU 22 FEB ATM WITHDRAWAL 22 FEB 09:45 200.00 1,487.17 ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU 25 FEB STUDY GROUP AUST 1230.25 2,717.42 003772 27FEB ATM WITHDRAWAL 27 FEB 11:42 500.00 2,217.42 ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU 02 MAR ATM WITHDRAWAL 02 MAR 09:45 250.00 1,967.42 ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU 03MAR ACCOUT SERVICE FEE 6.00 1,961.42 07 MAR ATM WITHDRAWAL 07 MAR 07:15 50.00 1,911.42 ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU
09 MAR ATM WITHDRAWAL 09 MAR 16:18 150.00 1,761.42
ST.GEORGE DARLNGHURST CRT/DARLINGHURST/AU 11 MAR STUDY GROUP AUST 1230.25 2,991.67 003772 12 MAR ATM WITHDRAWAL 12 MAR 18:28 250.00 2741.67 ST.GEORGE DARLNGHURST CRT/DARLINGHURST/AU 16 MAR ATM WITHDRAWAL 16 MAR 09:43 250.00 2,491.67 ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU
19 MAR ATM WITHDRAWAL 19 MAR 14:17 250.00 2,241.67