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Excel Assessment 2

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17 views2 pages

Excel Assessment 2

Uploaded by

Mike Williams
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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BANK OF GREATER SHERDALE CHEQUING ACCOUNT STATEMEN

34-40 RUTHVEN AVENUE


SHERDALE
Statement period
START
CUSTOMER: WAVENY CARYL GOPAUL DATE
9A DOOKERAN STREET 1/11/2015
RIO CLARO
Date Description Reference Withdrawals
1/11/2015 Balance brought forward
1/11/2015 OVERDRAFT CHARGE FOR OCTOBER A-231 $ 305.00
6/11/2015 POINT OF SALE DEBIT-B J ENT W-135 $ 450.00
11/11/2014 ATM WITHDRAWAL-BGS TALPARO W-189 $ 403.50
14/11/2014 STANDING ORDER-HI TEC CABLE A-015 $ 210.00
1/14/2014 LOAN REPAYMENT A-008 $ 112.95
1/15/2014 CREDIT CARD CHARGES FOR OCTOBER CC-223 $ 225.00
1/22/2014 ATM WITHDRAWAL-MFB TROY W-672 $ 800.00
1/25/2014 CASH DEPOSIT D-189
1/27/2014 PAYROLL DEPOSIT-MIN OF SPORTS D-490
1/30/2014 Monthly Service Charges A-173 $ 25.00
1/31/2014 Closing balance

***Totals*** $ 2,531.45
EQUING ACCOUNT STATEMENT
Page: 1 of 1

Statement period Account no.


END 23-908-665
DATE
3/11/2015

Deposits Balance
$ 4,700.00
$ 4,395.00
$ 3,945.00
$ 3,541.50
$ 3,331.50
$ 3,218.55
$ 2,993.55
$ 2,193.55
$ 2,800.00 $ 4,993.55
$ 9,670.00 $ 14,663.55
$ 14,638.55
$ 14,638.55

$ 12,470.00

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