Scribd Logo
Upload

Welcome to Scribd!

  • 47 views

    Bank Statement Chequing

    Uploaded by

    Ritu Saini
    This bank statement summarizes John Jones' chequing account activity from October 9, 2003 to November 8, 2003. It shows deposits totaling $1,442.61, withdrawals totaling $1,515.63, and a ending balance of $-72.47. Major transactions include payroll deposits from Hotel, bill payments to Mastercard, AMEX, and VISA, ATM withdrawals, debit purchases, a funds transfer from savings, and fees.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Bank Statement Chequing

    Uploaded by

    Ritu Saini
    47 views2 pages
    This bank statement summarizes John Jones' chequing account activity from October 9, 2003 to November 8, 2003. It shows deposits totaling $1,442.61, withdrawals totaling $1,515.63, and a ending balance of $-72.47. Major transactions include payroll deposits from Hotel, bill payments to Mastercard, AMEX, and VISA, ATM withdrawals, debit purchases, a funds transfer from savings, and fees.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This bank statement summarizes John Jones' chequing account activity from October 9, 2003 to November 8, 2003. It shows deposits totaling $1,442.61, withdrawals totaling $1,515.63, and a ending balance of $-72.47. Major transactions include payroll deposits from Hotel, bill payments to Mastercard, AMEX, and VISA, ATM withdrawals, debit purchases, a funds transfer from savings, and fees.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    47 views2 pages

    Bank Statement Chequing

    Uploaded by

    Ritu Saini
    This bank statement summarizes John Jones' chequing account activity from October 9, 2003 to November 8, 2003. It shows deposits totaling $1,442.61, withdrawals totaling $1,515.63, and a ending balance of $-72.47. Major transactions include payroll deposits from Hotel, bill payments to Mastercard, AMEX, and VISA, ATM withdrawals, debit purchases, a funds transfer from savings, and fees.

    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

    FIRST BANK OF WIKI

    1425 JAMES ST,PO BOX 4000

    VICTORIA BC vex 3X4 1-800-555-5555


    CHEQUING ACCOUNT STATEMENT
    Page : 1 of 1
    Statement period
    Account No.
    JOHN JONES
    1643 DUNDAS ST W APT 27 TORONTO ON M6K 1V2

    -.mm
    2003-10-09 to 2003-11-08 00005-
    123-456-7

    m
    Withdrawals
    Descr iption
    Deposits
    Balance
    2003-10-08 Previous balance
    2003-10-14 Payroll Deposit - HOTEL
    2003-10-14 Web Bill Payment - MASTERCARD 9685 200.00
    2003-10-16 ATM Withdrawal- INTERAC 3990 21.25
    2003-10-16 Fees - lnterac 1.50
    2003-10-20 lnterac Purchase - ELECTRONICS 1975 2.99
    2003-10-21 Web Bill Payment - AMEX 3314 300.00
    2003-10-22 ATM Withdrawal- FIRST BANK 0064 100.00
    2003-10-23 lnterac Purchase - SUPERMARKET 1559 29.08
    2003-10-24 lnterac Refund - ELECTRONICS 1975
    2003-10-27 Telephone Bill Payment - VISA 2475 6.77
    2003-10-28 Payroll Deposit - HOTEL
    2003-10-30 Web Funds Transfer - From SAVINGS 2620
    2003-11-03 Pre-Auth.Payment - INSURANCE 33.55
    2003-11-03 Cheque No. - 409 100.00
    2003-11-06 Mortgage Payment                       710.49
    2003-11-07 Fees - Overdraft 5.00
    2003-11-08 Fees - Monthly 5.00
    Totals 1,515.63 1.442.61
    0.55
    694.81 695.36
    495.36
    474.11
    472.61
                                469.62
    169.62
    69.62
    40.54
    2.99 43.53
    36.76
    694.81 731.57
    50.00 781.57
    748.02
    648.02
                                -62.47
    -67.47
    -72.47

    You might also like