FIRST BANK OF WIKI

$1425$ James St$.$

CHECKING ACCOUNT STATEMENT

Cityville, MI $40000$

Page $1$ of $1$

JOHN JONES

$1643$ Dundas St W Apt $27$

Statement period

Account No$.$

Cityille, MI $40000$

$2018-10-09$ to $2018-11-09$

$0005-123-456-7$

$\backslash$table$[[$Description$,$Ref.,Withdrawals,Doposits,Balance$],[2018-10-08$ Previous Balance,,,,$0\mathrm{.}55],[2018-10-14$ Payroll Deposit $-$ HOTEL,,,$694\mathrm{.}81,695\mathrm{.}36],[2018-10-14$ Online Bill Payment $-$ MASTERCARD,$9685,200\mathrm{.}00,,495\mathrm{.}36],[2018-10-16$ ATM Withdrawal $-$ INTERAC,$3990,20\mathrm{.}00,,475\mathrm{.}36],[2018-10-16$ Fees $-$ INTERAC,,$3\mathrm{.}00,,472\mathrm{.}36],[2018-10-20$ POS DEB Purchase $-$ ELECTRONICS,$1975,2\mathrm{.}99,,469\mathrm{.}37],[2018-10-21$ Online Bill Payment $-$ AMEX,$3314,300\mathrm{.}00,,169\mathrm{.}37],[2018-10-22$ ATM Withdrawal $-$ FIRST BANK,$6400,100\mathrm{.}00,,69\mathrm{.}37],[2018-10-23$ POS DEB Purchase $-$ SUPERMARKET,$1559,29\mathrm{.}08,,40\mathrm{.}29],[2018-10-24$ POS DEB Refund $-$ ELECTRONICS,$1975,,2\mathrm{.}99,43\mathrm{.}28],[2018-10-27$ Online Bill Payment $-$ ENERGY CO$.,2475,28\mathrm{.}74,,14\mathrm{.}54],[2018-10-28$ Payroll Deposit $-$ HOTEL,,,$694\mathrm{.}81,709\mathrm{.}35],[2018-10-30$ Online Funds Transfer $-$ From SAVINGS,$2620,,50\mathrm{.}00,759\mathrm{.}35],[2018-11-03$ Online Bill Payment $-$ INSURANCE,$3948,146\mathrm{.}67,,612\mathrm{.}68],[2018-11-06$ Check No$.-409,,100\mathrm{.}00,,512\mathrm{.}68],[2018-11-07$ Check No$.-410,,710\mathrm{.}49,,-197\mathrm{.}81],[2018-11-08$ Fees $-$ OVERDRAFT,,$35\mathrm{.}00,,-232\mathrm{.}81],[2018-11-08$ Fees $-$ MONTHLY MAINTENANCE,,$5\mathrm{.}00,,-237\mathrm{.}81]]$