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    Bank Statement Sample

    Uploaded by

    Rovern Keith Oro Cuenca
    The document is a bank statement for Jeremy Bin Gimson from January 1, 2014 to July 25, 2014. It shows deposits, withdrawals, transfers and interest payments over this period that resulted in an ending balance of $46.30. Numerous ATM withdrawals and cash deposits are recorded, with the balance fluctuating from over $1,800 to under $20 throughout the period.

    Copyright:

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

    Bank Statement Sample

    Uploaded by

    Rovern Keith Oro Cuenca
    22 views6 pages
    The document is a bank statement for Jeremy Bin Gimson from January 1, 2014 to July 25, 2014. It shows deposits, withdrawals, transfers and interest payments over this period that resulted in an ending balance of $46.30. Numerous ATM withdrawals and cash deposits are recorded, with the balance fluctuating from over $1,800 to under $20 throughout the period.

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    238052421 Bank Statement Sample

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    © © All Rights Reserved

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    The document is a bank statement for Jeremy Bin Gimson from January 1, 2014 to July 25, 2014. It shows deposits, withdrawals, transfers and interest payments over this period that resulted in an ending balance of $46.30. Numerous ATM withdrawals and cash deposits are recorded, with the balance fluctuating from over $1,800 to under $20 throughout the period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    22 views6 pages

    Bank Statement Sample

    Uploaded by

    Rovern Keith Oro Cuenca
    The document is a bank statement for Jeremy Bin Gimson from January 1, 2014 to July 25, 2014. It shows deposits, withdrawals, transfers and interest payments over this period that resulted in an ending balance of $46.30. Numerous ATM withdrawals and cash deposits are recorded, with the balance fluctuating from over $1,800 to under $20 throughout the period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    You are on page 1of 6

    CASA STATEMENT HISTORY INQUIRY

    Date selected from 01/01/2014 to 25/07/2014

    Account No : 79039038226
    Name : JEREMY BIN GIMSON Date : 10 / 08 / 2014
    Time : 15 : 25 : 17
    Branch : 01008
    CSR ID : MYCP22UK
    Page No. : 1

    Date Last State : 15/12/2013 Balance Last Statement : 69.21

    Date This State : 25/07/2014 Balance This Statement : 46.30

    Date Description Debit / Credit Amount Ref.No./Chq.No. Ledger Balance


    =================================================================================================================
    03/01/2014 ATM WITHDRAWAL D 11.00 /000000 14.21
    14/01/2014 CDM CASH DEPOSIT C 1,300.00 /000000 1,314.21
    14/01/2014 0.00 /000000 0.00
    16/01/2014 ATM TRANSFER TO D 150.00 /000000 1,164.21
    17/01/2014 ATM WITHDRAWAL D 530.00 /000000 634.21
    20/01/2014 0.00 /000000 0.00
    21/01/2014 ATM WITHDRAWAL D 600.00 /000000 34.21
    31/01/2014 CREDIT INTEREST C 0.01 /000000 34.22
    03/02/2014 CDM CASH DEPOSIT C 1,300.00 /000000 1,334.22
    09/02/2014 0.00 /000000 0.00
    09/02/2014 ATM WITHDRAWAL D 250.00 /000000 1,084.22
    15/02/2014 ATM WITHDRAWAL D 50.00 /000000 1,034.22
    20/02/2014 ATM WITHDRAWAL D 50.00 /000000 984.22
    22/02/2014 ATM WITHDRAWAL D 250.00 /000000 734.22
    22/02/2014 ATM WITHDRAWAL D 1.00 /000000 733.22
    22/02/2014 ATM WITHDRAWAL D 650.00 /000000 83.22
    22/02/2014 ATM WITHDRAWAL D 1.00 /000000 82.22
    28/02/2014 CREDIT INTEREST C 0.01 /000000 82.23
    03/03/2014 ATM WITHDRAWAL D 50.00 /000000 32.23
    10/03/2014 CDM CASH DEPOSIT C 1,650.00 /000000 1,682.23
    13/03/2014 ATM WITHDRAWAL D 1,400.00 /000000 282.23
    13/03/2014 ATM WITHDRAWAL D 1.00 /000000 281.23
    13/03/2014 0.00 /000000 0.00
    25/03/2014 ATM WITHDRAWAL D 200.00 /000000 81.23
    30/03/2014 ATM WITHDRAWAL D 50.00 /000000 31.23
    31/03/2014 CREDIT INTEREST C 0.03 /000000 31.26
    07/04/2014 CDM CASH DEPOSIT C 1,790.00 /000000 1,821.26
    10/04/2014 ATM WITHDRAWAL D 1,000.00 /000000 821.26
    10/04/2014 ATM WITHDRAWAL D 1.00 /000000 820.26
    14/04/2014 ATM WITHDRAWAL D 200.00 /000000 620.26
    16/04/2014 ATM WITHDRAWAL D 300.00 /000000 320.26
    16/04/2014 ATM WITHDRAWAL D 50.00 /000000 270.26
    22/04/2014 ATM WITHDRAWAL D 150.00 /000000 120.26
    22/04/2014 ATM WITHDRAWAL D 1.00 /000000 119.26
    30/04/2014 ATM WITHDRAWAL D 90.00 /000000 29.26
    30/04/2014 ATM WITHDRAWAL D 10.00 /000000 19.26
    30/04/2014 CREDIT INTEREST C 0.01 /000000 19.27

    CASA STATEMENT HISTORY INQUIRY


    Date selected from 01/01/2014 to 25/07/2014

    Account No : 79039038226
    Name : JEREMY BIN GIMSON Date : 10 / 08 / 2014
    Time : 15 : 25 : 17
    Branch : 01008
    CSR ID : MYCP22UK
    Page No. : 2

    Date Last State : 15/12/2013 Balance Last Statement : 69.21

    Date This State : 25/07/2014 Balance This Statement : 46.30

    Date Description Debit / Credit Amount Ref.No./Chq.No. Ledger Balance


    =================================================================================================================
    05/05/2014 CDM CASH DEPOSIT C 1,790.00 /000000 1,809.27
    05/05/2014 ATM WITHDRAWAL D 700.00 /000000 1,109.27
    05/05/2014 ATM WITHDRAWAL D 1.00 /000000 1,108.27
    10/05/2014 ATM WITHDRAWAL D 800.00 /000000 308.27
    16/05/2014 ATM WITHDRAWAL D 50.00 /000000 258.27
    22/05/2014 ATM WITHDRAWAL D 150.00 /000000 108.27
    22/05/2014 ATM WITHDRAWAL D 1.00 /000000 107.27
    30/05/2014 ATM WITHDRAWAL D 90.00 /000000 17.27
    30/05/2014 ATM WITHDRAWAL D 10.00 /000000 7.27
    31/05/2014 CREDIT INTEREST C 0.01 /000000 7.28
    09/06/2014 CDM CASH DEPOSIT C 1,450.00 /000000 1,457.28
    05/05/2014 ATM WITHDRAWAL D 800.00 /000000 657.28
    05/05/2014 ATM WITHDRAWAL D 1.00 /000000 656.28
    10/05/2014 ATM WITHDRAWAL D 200.00 /000000 456.28
    10/05/2014 0.00 /000000 0.00
    16/05/2014 ATM WITHDRAWAL D 50.00 /000000 406.28
    22/05/2014 ATM WITHDRAWAL D 50.00 /000000 356.28
    22/05/2014 ATM WITHDRAWAL D 1.00 /000000 355.28
    30/05/2014 ATM WITHDRAWAL D 90.00 /000000 265.28
    30/05/2014 ATM WITHDRAWAL D 50.00 /000000 215.28
    31/05/2014 CREDIT INTEREST C 0.01 /000000 215.29
    02/06/2014 0.00 /000000 0.00
    02/06/2014 ATM TRANSFER TO D 30.00 /000000 185.29
    02/06/2014 ATM WITHDRAWAL D 50.00 /000000 135.29
    02/06/2014 0.00 /000000 0.00
    04/06/2014 ATM WITHDRAWAL 120.00 /000000 15.29
    04/06/2014 I-FUNDS TR FROM C 50.00 /000000 65.29
    09/06/2014 CDM CASH DEPOSIT C 1,350.00 /000000 1,415.29
    09/06/2014 0.00 /000000 0.00
    09/06/2014 ATM WITHDRAWAL D 250.00 /000000 1,165.29
    14/06/2014 ATM WITHDRAWAL D 50.00 /000000 1,115.29
    20/06/2014 ATM WITHDRAWAL D 50.00 /000000 1,065.29

    22/06/2014 ATM WITHDRAWAL D 250.00 /000000 815.29


    CASA STATEMENT HISTORY INQUIRY
    Date selected from 01/01/2014 to 25/07/2014

    Account No : 79039038226
    Name : JEREMY BIN GIMSON Date : 10 / 08 / 2014
    Time : 15 : 25 : 17
    Branch : 01008
    CSR ID : MYCP22UK
    Page No. : 3

    Date Last State : 15/12/2013 Balance Last Statement : 69.21

    Date This State : 25/07/2014 Balance This Statement : 55.31

    Date Description Debit / Credit Amount Ref.No./Chq.No. Ledger Balance


    =================================================================================================================
    22/06/2014 ATM WITHDRAWAL D 1.00 /000000 814.29
    22/06/2014 ATM WITHDRAWAL D 650.00 /000000 164.29
    22/06/2014 ATM WITHDRAWAL D 1.00 /000000 163.29
    30/02/2014 CREDIT INTEREST C 0.01 /000000 163.30
    05/07/2014 CDM CASH DEPOSIT C 2,550.00 /000000 2,713.30
    05/07/2014 CDM CASH DEPOSIT C 1,350.00 /000000 4,063.30
    06/07/2014 ATM WITHDRAWAL D 50.00 /000000 4,013.30
    06/07/2014 ATM WITHDRAWAL D 2,500.00 /000000 1,513.30
    15/07/2014 ATM WITHDRAWAL D 250.00 /000000 1,263.30
    15/07/2014 ATM WITHDRAWAL D 1.00 /000000 1,262.30
    16/07/2014 ATM WITHDRAWAL D 650.00 /000000 612.30
    16/07/2014 ATM WITHDRAWAL D 1.00 /000000 611.30
    20/07/2014 ATM WITHDRAWAL D 400.00 /000000 211.30
    20/07/2014 ATM WITHDRAWAL D 1.00 /000000 210.30
    22/07/2014 ATM WITHDRAWAL D 100.00 /000000 110.30
    22/07/2014 ATM WITHDRAWAL D 1.00 /000000 109.30
    24/07/2014 ATM WITHDRAWAL D 10.00 /000000 99.30
    24/07/2014 ATM WITHDRAWAL D 1.00 /000000 98.30
    24/07/2014 ATM WITHDRAWAL D 50.00 /000000 48.30
    24/07/2014 ATM WITHDRAWAL D 1.00 /000000 47.30
    25/07/2014 ATM WITHDRAWAL D 1.00 /000000 46.30
    30/07/2014 ATM WITHDRAWAL D 40.00 /000000 6.30
    30/07/2014 ATM WITHDRAWAL D 1.00 /000000 5.30
    31/07/2014 CREDIT INTEREST C 0.01 /000000 5.31
    04/08/2014 CDM CASH DEPOSIT C 950.00 /000000 955.31
    04/08/2014 0.00 /000000 0.00
    10/08/2014 ATM WITHDRAWAL D 900.00 /000000 55.31

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