BANK STATEMENT
#1
This statement covers
1/03/07 through 2/04/07
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CHECKING Previous Statement Balance on 12/31/06 40.25
ACCOUNT Total or 2 Deposits For + 1500.00
0471-852 Total of 6 Withdrawals For - 1305.25
Total Service Charges 5.00
Interest Earned this period .60
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New Balance 240.60
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Checks and Check Date Paid Amount
Other Withdrawals 161 1/3/07 685.00
162 1/13/07 25.63
* 164 1/15/07 250.00
165 1/26/07 18.72
166 1/28/07 160.90
ATM Withdrawal 1/10/07 25.00
ATM Withdrawal 1/18/07 40.00
Transfer to Savings Account 1/20/07 100.00
Deposits and
Other Credits Branch Bank Deposit 1/2/07 1000.00
Branch Bank Deposit 1/18/07 500.00
CHECK REGISTER
Check
No. Date Description Withdrawal
Amount √Deposit
Amount Balance
50.25
161 12/30 Hometown Apt. 685.00 -634.75
12/30 Paycheck 1000.00 365.25
ATM 1/09 Cash 25.00 340.25
162 1/09 Target 25.63 314.62
163 1/13 AHS 60.00 254.62
164 1/16 Abercrombie & Fitch 250.00 4.62
1/18 Gift 500.00 504.62
165 1/20 College Board 18.72 485.90
1/20 Transfer to Savings 100.00 385.90
ATM 1/20 Cash 40.00 345.90
166 1/26 Ms. Chapman 160.90 185.00
1/30 Paycheck 1000.00 1185.00
167 1/30 Ford Credit Union 425.00 760.00