Name:________________________________________________________________

Class:_______________________

Silver Sands Bank

Christ Church
Tel: 1-264-1238900
M&M AUTO MECHANICS

BANK STATEMENT
DATE

PARTICULARS

CASH BOOK
DEBIT

CREDIT

1-Jun Balance b/f

BALANCE

DATE

PARTICULARS

FOL

BANK

DATE

335.00

1-Jun Balance

b/d $

335.00

4-Jun

4-Jun S Holder

200.00

4-Jun

4-Jun Cash

25.00

310.00

4-Jun Cash

35.00

275.00

13-Jun Sales

98.00

4-Jun

4-Jun Cheque 0091

27.05

247.95

15-Jun M Belle

225.00

10-Jun

$ 200.00 $

447.95

21-Jun S Holder

169.00

15-Jun

434.95

25-Jun Sales

204.33

23-Jun

7-Jun Cheque deposit

10-Jun Cash

13.00

13-Jun Cash deposit

98.00 $

532.95

30-Jun K Sparock

64.00

23-Jun

15-Jun Cheque deposit

$ 225.00 $

757.95

30-Jun O Benjamin

645.00

24-Jun

15-Jun Cash

27.00

730.95

29-Jun

19-Jun Cheque book

20.00

710.95

29-Jun

$ 169.00 $

879.95

30-Jun
30-Jun

21-Jun Cheque deposit

23-Jun Cheque 0092

40.00

839.95

23-Jun Cheque 0093

105.00

734.95

$ 204.33 $

939.28

26-Jun Cash deposit

29-Jun Cash

15.00

924.28

30-Jun Insurance paid direct

50.00

874.28

1-Jul Balance

1,940.33

b/d $

1,515.60

30-Jun Cheque Deposit

64.00 $

938.28

Class:______________________________

Sands Bank
ist Church

-264-1238900
UTO MECHANICS

PARTICULARS

FOL

BANK

Petty Cash

25.00

R Moore

35.00

Drawings

27.05

Water

13.00

D Jacobs

27.00

Wages

40.00

Drawings

105.00

C Beckles

50.18

R Adams

7.50

Repairs

15.00

J Payne

80.00

1,515.60

Balance

c/d

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