1425 JAMES ST, PO BOX 4000
VICTORIA BC V8X 3X4
1-800-555-5555
CHEQUING ACCOUNT STATEMENT
Page: 1 of 1
JOHN JONES
1643 DUNDAS ST W APT 27
TORONTO ON M6K 1V2
Statement period
2003-10-09 to 2003-11-08
Account No.
00005-123-456-7
| Date | Description | Ref. | Withdrawals | Deposits | Balance |
|---|---|---|---|---|---|
| 2003-10-08 | Previous balance | 0.55 | |||
| 2003-10-14 | Payroll Deposit - HOTEL | 694.81 | 695.36 | ||
| 2003-10-14 | Web Bill Payment - MASTERCARD | 9685 | 200.00 | 495.36 | |
| 2003-10-16 | ATM Withdrawal - INTERAC | 3990 | 21.25 | 474.11 | |
| 2003-10-16 | Fees - Interac | 1.50 | 472.61 | ||
| 2003-10-20 | Interac Purchase - ELECTRONICS | 1975 | 2.99 | 469.62 | |
| 2003-10-21 | Web Bill Payment - AMEX | 3314 | 300.00 | 169.62 | |
| 2003-10-22 | ATM Withdrawal - FIRST BANK | 0064 | 100.00 | 69.62 | |
| 2003-10-23 | Interac Purchase - SUPERMARKET | 1559 | 29.08 | 40.54 | |
| 2003-10-24 | Interac Refund - ELECTRONICS | 1975 | 2.99 | 43.53 | |
| 2003-10-27 | Telephone Bill Payment - VISA | 2475 | 6.77 | 36.76 | |
| 2003-10-28 | Payroll Deposit - HOTEL | 694.81 | 731.57 | ||
| 2003-10-30 | Web Funds Transfer - From SAVINGS | 2620 | 50.00 | 781.57 | |
| 2003-11-03 | Pre-Auth. Payment - INSURANCE | 33.55 | 748.02 | ||
| 2003-11-03 | Cheque No. - 409 | 100.00 | 648.02 | ||
| 2003-11-06 | Mortgage Payment | 710.49 | -62.47 | ||
| 2003-11-07 | Fees - Overdraft | 5.00 | -67.47 | ||
| 2003-11-08 | Fees - Monthly | 5.00 | -72.47 | ||
| *** Totals *** | 1,515.63 | 1,442.61 | |||