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Bank Statement

The document provides bank account information and statements for an individual from January 1st to January 31st including transactions, credits, debits and ending balance of $25.

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masifkhan3244918
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2K views3 pages

Bank Statement

The document provides bank account information and statements for an individual from January 1st to January 31st including transactions, credits, debits and ending balance of $25.

Uploaded by

masifkhan3244918
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Account Holder Information;

Full Name LUIS ALBERTO MORALES

Address 66 VISTA DEL RIO, RIO


COMMUNITIES, NM 87002
Account Type Individual

Current Balance 25 $

Bank Account 87251454254

Number

Bank Account Statement


From 1st Jan, 2024 to 31 Jan, 2024
Date Transaction Details Credit Balance in
Numbers Debit $

01/01/2024 131520001 Cash 1500$ 1500$


Deposit
04/01/2024 131520568 Utility Bill 350$ 1150$
05/01/2024 131525641 Cheque 150$ 1000$
Transfer
07/01/2024 131529801 Cash 80$ 920$
withdraw
10/01/2024 131520856 Electricity 110$ 810$
Bill
12/01/2024 131526865 Gas Bill 80$ 730$
13/01/2024 131520564 Water Bill 35$ 695$
15/01/2024 131520541 Bank 70$ 625
charges
17/01/2024 131520690 ATM 100$ 525$
19/01/2024 131520981 Cash 1000$ 1525$
Deposit
20/01/2024 131526901 Cheque 300$ 1225$
Withdraw
22/01/2024 131520069 Utility Bill 420$ 825$
24/01/2024 131525681 Cheque 400$ 425$
Transfer
27/01/2024 131527541 Insurance 250$ 175$
31/01/2024 131525451 ATM 100$ 25$
Summary
Opening 1500$ Closing 25$
Balance
Balance
Date; 2nd Feb, 2024

Account Holder Information; Full Name LUIS ALBERTO MORALES Address 66 VISTA DEL RIO, RIO COMMUNITIES, NM 87002 Accoun
Date Transaction Numbers Details Debit Credit Balance in $ 01/01/2024 131520001 Cash Deposit 1500$ 1500$ 04/0
Summary Opening Balance 1500$ Closing Balance 25$ Date; 2nd Feb, 2024

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