Checking Account Statement |
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FoolProof Bank Group Inc. |
Page 1 of 1 |
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I.B. Cule Jr.
123 FoolProof St.
Anywhere, Anystate |
Statement Closing Date
June 24, 2007 |
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Beginning balance on May 25, 2007 |
$125.00 |
Deposits and other addition |
$1020.00 |
Checks and other subtractions |
$709.89 |
Ending balance on June 24, 2007 |
$435.11 |
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Transaction Date |
Description |
Debits |
Credits |
New Balance |
5/25 |
beginning balance |
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125.00 |
5/30 |
deposit |
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1000.00 |
1125.00 |
6/3 |
ATM withdrawal |
10.00 |
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1115.00 |
6/7 |
automatic payment car loan |
187.39 |
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927.61 |
6/8 |
check number 200 |
470.00 |
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457.61 |
6/10 |
deposit |
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20.00 |
477.61 |
6/14 |
check number 201 |
25.50 |
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452.11 |
6/23 |
gas station |
17.00 |
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435.11 |
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