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RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT DATE DESCRIPTION OF PAYMENT/ DEBIT FEE (IFANY) DEPOSIT/ CREDIT BALANCE NUMBER 2015 TRANSACTION () () (+)
RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT
| DATE | DESCRIPTION OF | PAYMENT/ DEBIT | FEE (IFANY) | DEPOSIT/ CREDIT | BALANCE | |||||
| NUMBER | 2015 | TRANSACTION | () | () | (+) | $ | 4,550.00 | |||
| 959 | 7/7 | AT+T | $151.40 | $ | $ | 151.40 | ||||
| 4,398.60 | ||||||||||
| 960 | 7/15 | Staples | 69.50 | 69.50 | ||||||
| 4,329.10 | ||||||||||
| 7/19 | Deposit | 1,090.00 | 1,090.00 | |||||||
| 5,419.10 | ||||||||||
| 961 | 7/20 | West Electric | 497.58 | 497.58 | ||||||
| 4,921.52 | ||||||||||
| 962 | 7/24 | Bank of America | 405.14 | 405.14 | ||||||
| 4,516.38 | ||||||||||
| 7/29 | Deposit | 406.00 | 406.00 | |||||||
| $ | 4,922.38 | |||||||||
| BANK STATEMENT | ||||
| Date | Checks | Deposits | Balance | |
| 7/1 balance | $4,550.00 | |||
| 7/18 | $151.40 | 4,398.60 | ||
| 7/19 | $1,090.00 | 5,488.60 | ||
| 7/26 | 405.14 | 5,083.46 | ||
| 7/30 | 10.20 | SC | 5,073.26 | |
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