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PP250

1) This is a bank statement for the CONNECTIONS CHECKING account with the number 000012545. 2) The statement shows a beginning balance of $7,126.11 on January 1st and an ending balance of $10,521.19 on January 5th after deposits, withdrawals, and payments. 3) A deposit of $3,615.08 was made on January 15th. There was an ATM withdrawal of $20 and checks paid totaling $200.

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Dulanjana dilshan
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102 views1 page

PP250

1) This is a bank statement for the CONNECTIONS CHECKING account with the number 000012545. 2) The statement shows a beginning balance of $7,126.11 on January 1st and an ending balance of $10,521.19 on January 5th after deposits, withdrawals, and payments. 3) A deposit of $3,615.08 was made on January 15th. There was an ATM withdrawal of $20 and checks paid totaling $200.

Uploaded by

Dulanjana dilshan
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
Download as pdf or txt
Download as pdf or txt
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X2C4-5M Sorsogon city, Sorosgon, Philippines

Pothuvila Kamkanamage Ravindu Ayeskantha Pothuvila,


Kahatagaswaththa,
Halpe,
Hela Halpe,
Metro Manila Philippines.

Primary Account Number: 000012545


Bank Statement
If you have any questions about your statement, Statement Date: Jan 30, 2023
please call us at 816-234-2265 Page Number: 1

CONNECTIONS CHECKING Account ####12545

Account Summary Account ####12545

Beginning Balance on Jan 1, 2023 $7,126.11


Deposits & Other Credits +3,615.08
ATM Withdrawals & Debits -20.00
VISA Check Card Purchases & Debits -0.00
Withdrawals & Other Debits -0.00
Checks Paid -200.00

Ending Balance on Jan 5, 2023 $10,521.19

Deposits & Other Credits Account # 000012545

Description Date Credited Amount

Deposit Ref Nbr: 130541545 01-15 $3,615.08

Total Deposits & Other Credits $3,615.08

ATM Withdrawals & Debits Account # 000012545

Description Tran Date Date Paid Amount


ATM Withdrawal
1000 Walnut St M119
Kansas City MO 00005678 01-18 01-19 $20.00

Total ATM Withdrawals & Debits $20.00

Checks Paid Account #000012545

Date Paid Check Number Amount Reference Number


01-12 1001 25.00 00012576589
01-18 1012 70.00 00036547854
01-21 1084 45.00 00094613547
Total Checks Paid $140.00

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