Scribd Logo
Upload

Welcome to Scribd!

  • 14 views

    Sisoku 58

    Uploaded by

    Darren Mpofu
    The statement shows transactions on a checking account over a month-long period. There are deposits from payroll and transfers, as well as withdrawals from ATM, purchases, bills and fees. By the end of the period, the account is overdrawn by $72.47 due to overdraft fees.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Sisoku 58

    Uploaded by

    Darren Mpofu
    14 views1 page
    The statement shows transactions on a checking account over a month-long period. There are deposits from payroll and transfers, as well as withdrawals from ATM, purchases, bills and fees. By the end of the period, the account is overdrawn by $72.47 due to overdraft fees.

    Original Title

    SISOKU 58

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The statement shows transactions on a checking account over a month-long period. There are deposits from payroll and transfers, as well as withdrawals from ATM, purchases, bills and fees. By the end of the period, the account is overdrawn by $72.47 due to overdraft fees.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    14 views1 page

    Sisoku 58

    Uploaded by

    Darren Mpofu
    The statement shows transactions on a checking account over a month-long period. There are deposits from payroll and transfers, as well as withdrawals from ATM, purchases, bills and fees. By the end of the period, the account is overdrawn by $72.47 due to overdraft fees.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    11 AVE ,ROBERT MUGABE ST

    BULAWAYO CHEQUING ACCOUNT STATEMENT


    292200-606
    Page:1 of 1

    PRISCA NGWENYA
    Statement period Account No.
    8 PICASSO RD
    ROMENY PARK
    BULAWAYO
    2023-12-15 to 2024-01-22 5333-0370-0563-0602
    ZIMBABWE

    Date Description Ref Withdrawals Deposits Balance


    2023-12-16 Previous balance 0.55
    2023-12-18 Payroll Deposit - HOTEL 694.81 695.36
    2023-12-18 Web Bill Payment - MASTERCARD 9685 300.00 495.36
    2023-12-21 ATM Withdrawal - INTERAC 3990 21.25 474.11
    2023-12-21 Fees - Interac 1.50 472.61
    2023-12-25 Interac Purchase - ELECTRONICS 1975 2.99 469.62
    2023-12-26 Web Bill Payment - AMEX 3314 300.00 169.62
    2023-12-27 ATM Withdrawal- FBC BANK 0064 100.00 69.62
    2024-01-01 Interac Purchase - SUPERMARKET 1559 29.08 40.54
    2024-01-02 Interac Refund - ELECTRONICS 1975 2.99 43.53
    2024-01-07 Bill Payment – DANIEL BANDA 2475 6.77 36.76
    2024-01-09 Payroll Deposit - HOTEL 694.81 731.57
    2024-01-10 Web Funds Transfer - From SAVINGS 2620 50.00 781.57
    2024-01-11 Pre-Auth.Payment - INSURANCE 33.55 748.02
    2024-01-12 Cheque No.-409 100.00 648.02
    2024-01-13 Card Payment - H & M 710.49 -62.47
    2024-01-15 Fees - Overdraft 5.00 -67.47
    2024-01-20 Fees - Monthly 5.00 -72.47

    ***Totals*** 1,615.63 1,442.61

    You might also like