Understanding a bank statement
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Mr Kyle Lawrence
12 Bank Court
North Walton
Norfolk
NR78 2RS
Account Number: 87654321
1 September 2007
| Date |
Details |
Withdrawn |
Paid in |
Balance |
| 2006 |
BROUGHT FORWARD |
|
|
150.32 |
| 08 Aug |
Right sounds
Point of Sale (POS)
Card Transaction |
15.99 |
|
134.33 |
| 12 Aug |
Wide-eyed cinema
Point of Sale (POS)
Card Transaction |
6.50 |
|
127.83 |
| 15 Aug |
Green Mobiles
Direct Debit
|
20.78 |
|
107.05 |
| 20 Aug |
Branch pay-in (cheque) |
|
40.00 |
147.05 |
| 25 Aug |
2Can Travel
Point of Sale (POS)
Card Transaction
|
23.99 |
|
123.06 |
| 27 Aug |
Cash Withdrawal
ATM
|
50.00 |
|
73.06 |
| 28 Aug |
Cheque no. 342897 |
20.00 |
|
53.06 |
| 30 Aug |
Green Cross Chemist
Point of Sale (POS)
Card Transaction
|
10.31 |
|
42.75 |
| 31 Aug |
Branch pay in |
|
22.50 |
65.25 |
|
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