Checking Account Statement

Checking
Beginning Balance $0.00
Deposits $1,600.00
Withdraws $1,247.58
Service Charges/Fe $30.00
Ending Balance $322.42
Low Balance -$38.61

Account Activity
Deposits
Date Amount Description
8/1 $100.00 Deposit (At Bank)
8/2 $750.00 Direct Deposit
8/15 $750.00 Direct Deposit

Checks Written
Number Date Amount
101 8/9 $450.00
102 8/14 $67.89
103 8/17 $143.00
104 8/21 $53.82

Debit Card Activity Date Amount

Wally World 8/10 $163.78
Electric Company 8/13 $98.37
Valley Market 8/14 $43.57
Square R 8/18 $63.78
MacRonald's 8/23 $6.37
Larkin's Theatres 8/23 $17.00

ATM Activity
Date Amount Description
8/1 $40.00 Withdraw - Main Street
8/27 $100.00 Withdraw - Sycamore Lane
Service Charges/Fees
Amount Date Description
$25.00 8/14 Overdraft Fee
$5.00 8/31 Monthly Service Charge Fee
Does it apper on the
bank statement? Checkbook
Type Yes or No Number/Code Date Description Debit (-) Credit (+)
DP 8/1 Deposit $100
yes ATM 8/1 Withdraw $40.00
DD 8/2 Paycheck $750
yes 101 8/5 Rent $450
yes DC 8/10 Wally World $163.78
yes 102 8/12 City Water $67.89
yes DC 8/13 Electric $98.37
yea DC 8/14 Valley Market $43.57
yea OD 8/14 Overdraft Cha $25.00
DD 8/15 Paycheck $750
yea 103 8/16 Paycheck $143
no DC 8/18 Insuracne $63.78
no 104 8/20 Square R $53.82
no DC 8/23 Cellphone bill $6.37
no DC 8/23 MacRonalds $17.00
yes ATM 8/27 Larkins Theatr $100
no 105 8/29 Withdraw $53.98
yes SC 8/31 Monthly Fee $5.00
DD 9/1 Paycheck $698
Balance
$100
$60.00
$810
$360
$196.22
$128.33
$29.96
-$13.61
-$38.61
$711.39
$568.39
$504.39
$450.79
$444.42
$427.42
$327.42
$273.44
$268.44
$966.44