Learner Material 3: Bank statement for January 202X+1

United Worldwide Bank

298 Kings Drive
Vague
KTZ 291
(945) 830 2937

Branch No. 101

Operating Account No. 6788996
Mo&Joe Furniture Company

Start Date: 1 January 202X+1

End Date: 31 January 202X+1

Date
DD/MM/YYYY Item Reference Withdrawal Deposit Balance
1/1/202X+1 Opening Balance 324,675.00
1/1/202X+1 Ch #1250 25,000.00 299,675.00
2/1/202X+1 Office Décor & Supplies -1315 30001689 32,000.00 331,675.00
2/1/202X+1 Fine Furniture Outlet -2222 30001690 7,225.00 338,900.00
2/1/202X+1 Custom Furniture to Go - 2212 30001688 2,275.00 341,175.00
2/1/202X+1 Distributions Core Centre - 3333 30001691 8,660.21 349,835.21
2/1/202X+1 Island Furnish -1376 30001687 12,500.00 362,335.21
5/1/202X+1 Ch #1253 36,375.00 325,960.21
5/1/202X+1 Theo Distribution - 3112 30001692 92,902.86 418,863.07
6/1/202X+1 Ch #1254 16,374.78 402,488.29
7/1/202X+1 Ch #1256 21,526.45 380,961.84
8/1/202X+1 Ch #1255 26,748.97 354,212.87
9/1/202X+1 Ch #1257 18,728.39 335,484.48
9/1/202X+1 Ch #1251 110,500.00 224,984.48
12/1/202X+1 Fine Furniture Outlet -2222 30001693 18,566.23 243,550.71
13/1/202X+1 Ch #1258 29,790.12 213,760.59
14/1/202X+1 Ch #1260 23,584.23 190,176.36
14/1/202X+1 Distributions Core Centre - 3333 30001694 12,613.55 202,789.91
14/1/202X+1 Ch #1252 8,125.00 194,664.91
15/1/202X+1 Ch #1259 1,784.39 192,880.52
16/1/202X+1 Island Furnish -1376 30001695 8,631.59 201,512.11
19/1/202X+1 Ch #1261 4,317.32 197,194.79
20/1/202X+1 Theo Distribution - 3112 30001696 5,529.55 202,724.34
21/1/202X+1 Ch #1263 9,834.39 192,889.95
23/1/202X+1 Ch #1262 67,087.00 125,802.95
26/1/202X+1 Distributions Core Centre - 3333 30001698 33,989.47 159,792.42
27/1/202X+1 Custom Furniture to Go - 2212 30001697 9,989.56 169,781.98
29/1/202X+1 Office Décor & Supplies -1315 30001699 34,657.71 204,439.69
31/1/202X+1 Interest 98.00 204,537.69
31/1/202X+1 Bank Charges - 135665 105.00 204,432.69
31/1/202X+1 Bank Charges - 135575 89.00 204,343.69