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Debits12Deposit Total460.00# of Deposits2Average Deposit 4,725.90Balance Forward 4,790.90Ending Balance4,735.00Statement Date 1/15/15WithdrawalsDepositsDate65.0012/15/1433.6012/15/14197.00350.0012/18/1427.0012/19/144. 9012/27/1463.6012/27/1420.001/2/1557.801/2/1510.00110.001/8/1524.001/10/155.801/11/157.201/ 15/15 21 DOUGLAS AND SUSAN CLARK CASE STUDYITEM 18 - WALKER BANK /
Debits12Deposit Total460.00# of Deposits2Average Deposit 4,725.90Balance Forward 4,790.90Ending Balance4,735.00Statement Date 1/15/15WithdrawalsDepositsDate65.0012/15/1433.6012/15/14197.00350.0012/18/1427.0012/19/144. 9012/27/1463.6012/27/1420.001/2/1557.801/2/1510.00110.001/8/1524.001/10/155.801/11/157.201/ 15/15 21 DOUGLAS AND SUSAN CLARK CASE STUDYITEM 18 - WALKER BANK / CHECKING ACCOUNT STATEMENT (account #800643 dated 1/15/16)Walker BankDouglas & Susan Clark 1234 Mckenry Lane Los Angeles, CaliforniaChecking Account# 800643Service Charge 0.00Check & Debit Total 677.60# of Debits16Deposit Total450.00# of Deposits3Average Deposit 9,309.80Balance Forward 9,537.40Ending Balance 9,309.80Statement Date 1/15/16WithdrawalsDepositsDate34.0012/17/1523.6012/17/1536.0012/17/1577.0012/17/1533.00200. 0012/17/1558.0012/20/1530.0012/21/1525.0012/21/1530.6012/21/1520.00150.0012/26/15145.6012/ 26/1542.0012/27/1527.2012/27/1511.601/4/1639.00100.001/14/1645.001/14/16 22 DOUGLAS AND SUSAN CLARK CASE STUDYITEM 19 - WALKER BANK / CHECKING ACCOUNT STATEMENT (account #800643 dated 1/15/17)Walker BankDouglas & Susan Clark 1234 Mckenry Lane os Angeles, CaliforniaChecking Account# 800643Service Charge 0.00Check & Debit Total 724.00# of Debits9Deposit Total450.00# of Deposits 2Average Deposit 11,176.00Balance Forward 11,254.00Ending Balance 10,980.00Statement Date 1/15/17WithdrawalsDepositsDate30.0012/15/1632.0012/15/1626.00400.0012/18/1646.0012/19/16240 0012/31/16160.0050.001/2/1720.001/8/17120.001/10/1750.001/15/17 23 DOUGLAS AND SUSAN CLARK CASE STUDYITEM 20 - FEDERAL TAX RETURN 2014 (PAGE 1/4)
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