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Bank Statement

The document is Lily Hughes' account statement from March 1st to April 3rd. It shows a beginning balance of $1000, and lists deposits, expenses, payments and the running balance. Major expenses include recurring payments to Pizza Place, Auto Insurance, and Cell Phone Co. By April 3rd, the ending balance was $736.61 after total payments of $1614.68 and total deposits of $1351 over the month.

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135 views2 pages

Bank Statement

The document is Lily Hughes' account statement from March 1st to April 3rd. It shows a beginning balance of $1000, and lists deposits, expenses, payments and the running balance. Major expenses include recurring payments to Pizza Place, Auto Insurance, and Cell Phone Co. By April 3rd, the ending balance was $736.61 after total payments of $1614.68 and total deposits of $1351 over the month.

Uploaded by

api-404952982
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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Lily Hughes Account Statement Expense/ Payment Total

Check# Date Description Credit Debit Balance 1000.00 Pizza Place -120.85
1 3/1/2018 Pizza Place -22.46 1000.00 977.54 Auto Insurance -474.71
2 3/2/2018 Auto Insurance -97.25 977.54 880.29 Cell Phone Co -269.88
3 3/3/2018 Cell Phone Co -67.5 880.29 812.79 Debit Card -277.86
4 3/4/2018 Debit Card -56.23 812.79 756.56 Withdrawal -437.38
5 3/5/2018 Withdrawal -20 756.56 736.56 ATM Fee -34
6 3/6/2018 ATM Fee -2 736.56 734.56 Total Payment -1614.68
7 3/7/2018 Deposit 288 734.56 1022.56 Deposit 1351
8 3/8/2018 Pizza Place -33.46 1022.56 989.10 Balance -263.68
9 3/9/2018 Auto Insurance -150 989.10 839.10
10 3/10/2018 Cell Phone Co -50 839.10 789.10
11 3/11/2018 Debit Card -40 789.10 749.10
12 3/12/2018 Withdrawal -30 749.10 719.10
13 3/13/2018 ATM Fee -25 719.10 694.10
14 3/14/2018 Deposit 85 694.10 779.10
15 3/15/2018 Pizza Place -20 779.10 759.10
16 3/16/2018 Auto Insurance -32.96 759.10 726.14
17 3/17/2018 Cell Phone Co -17 726.14 709.14
18 3/18/2018 Debit Card -69.17 709.14 639.97
19 3/19/2018 Withdrawal -347.48 639.97 292.49
20 3/20/2018 ATM Fee -3 292.49 289.49
21 3/21/2018 Deposit 690 289.49 979.49
22 3/22/2018 Pizza Place -22.46 979.49 957.03
23 3/23/2018 Auto Insurance -97.25 957.03 859.78
24 3/24/2018 Cell Phone Co -67.5 859.78 792.28
25 3/25/2018 Debit Card -56.23 792.28 736.05
26 3/26/2018 Withdrawal -20 736.05 716.05
27 3/27/2018 ATM Fee -2 716.05 714.05
28 3/28/2018 Deposit 288 714.05 1002.05
29 3/29/2018 Pizza Place -22.46 1002.05 979.59
30 3/30/2018 Auto Insurance -97.25 979.59 882.34
31 3/31/2018 Cell Phone Co -67.5 882.34 814.84
32 4/1/2018 Debit Card -56.23 814.84 758.61
33 4/2/2018 Withdrawal -20 758.61 738.61
34 4/3/2018 ATM Fee -2 738.61 736.61

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