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    LM 3 - Bank Statement For January 202X 1

    Uploaded by

    Julian Cheeze
    This document is a bank statement for Mo&Joe Furniture Company for the month of January 202X+1. It shows deposits totaling $192,662.30 and withdrawals totaling $312,994.61, resulting in an ending balance on January 31, 202X+1 of $204,343.69. Numerous checks and deposits are listed along with reference numbers and dates. Interest of $98 was earned and bank charges totaled $194 for the month.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    LM 3 - Bank Statement For January 202X 1

    Uploaded by

    Julian Cheeze
    53 views1 page
    This document is a bank statement for Mo&Joe Furniture Company for the month of January 202X+1. It shows deposits totaling $192,662.30 and withdrawals totaling $312,994.61, resulting in an ending balance on January 31, 202X+1 of $204,343.69. Numerous checks and deposits are listed along with reference numbers and dates. Interest of $98 was earned and bank charges totaled $194 for the month.

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    LM 3 - Bank Statement for January 202X 1

    Original Title

    LM 3 - Bank Statement for January 202X 1

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    © © All Rights Reserved

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    This document is a bank statement for Mo&Joe Furniture Company for the month of January 202X+1. It shows deposits totaling $192,662.30 and withdrawals totaling $312,994.61, resulting in an ending balance on January 31, 202X+1 of $204,343.69. Numerous checks and deposits are listed along with reference numbers and dates. Interest of $98 was earned and bank charges totaled $194 for the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    53 views1 page

    LM 3 - Bank Statement For January 202X 1

    Uploaded by

    Julian Cheeze
    This document is a bank statement for Mo&Joe Furniture Company for the month of January 202X+1. It shows deposits totaling $192,662.30 and withdrawals totaling $312,994.61, resulting in an ending balance on January 31, 202X+1 of $204,343.69. Numerous checks and deposits are listed along with reference numbers and dates. Interest of $98 was earned and bank charges totaled $194 for the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 1

    Learner Material 3: Bank statement for January 202X+1

    United Worldwide Bank


    298 Kings Drive
    Vague
    KTZ 291
    (945) 830 2937

    Branch No. 101


    Operating Account No. 6788996
    Mo&Joe Furniture Company

    Start Date: 1 January 202X+1


    End Date: 31 January 202X+1

    Date
    DD/MM/YYYY Item Reference Withdrawal Deposit Balance
    1/1/202X+1 Opening Balance 324,675.00
    1/1/202X+1 Ch #1250 25,000.00 299,675.00
    2/1/202X+1 Office Décor & Supplies -1315 30001689 32,000.00 331,675.00
    2/1/202X+1 Fine Furniture Outlet -2222 30001690 7,225.00 338,900.00
    2/1/202X+1 Custom Furniture to Go - 2212 30001688 2,275.00 341,175.00
    2/1/202X+1 Distributions Core Centre - 3333 30001691 8,660.21 349,835.21
    2/1/202X+1 Island Furnish -1376 30001687 12,500.00 362,335.21
    5/1/202X+1 Ch #1253 36,375.00 325,960.21
    5/1/202X+1 Theo Distribution - 3112 30001692 92,902.86 418,863.07
    6/1/202X+1 Ch #1254 16,374.78 402,488.29
    7/1/202X+1 Ch #1256 21,526.45 380,961.84
    8/1/202X+1 Ch #1255 26,748.97 354,212.87
    9/1/202X+1 Ch #1257 18,728.39 335,484.48
    9/1/202X+1 Ch #1251 110,500.00 224,984.48
    12/1/202X+1 Fine Furniture Outlet -2222 30001693 18,566.23 243,550.71
    13/1/202X+1 Ch #1258 29,790.12 213,760.59
    14/1/202X+1 Ch #1260 23,584.23 190,176.36
    14/1/202X+1 Distributions Core Centre - 3333 30001694 12,613.55 202,789.91
    14/1/202X+1 Ch #1252 8,125.00 194,664.91
    15/1/202X+1 Ch #1259 1,784.39 192,880.52
    16/1/202X+1 Island Furnish -1376 30001695 8,631.59 201,512.11
    19/1/202X+1 Ch #1261 4,317.32 197,194.79
    20/1/202X+1 Theo Distribution - 3112 30001696 5,529.55 202,724.34
    21/1/202X+1 Ch #1263 9,834.39 192,889.95
    23/1/202X+1 Ch #1262 67,087.00 125,802.95
    26/1/202X+1 Distributions Core Centre - 3333 30001698 33,989.47 159,792.42
    27/1/202X+1 Custom Furniture to Go - 2212 30001697 9,989.56 169,781.98
    29/1/202X+1 Office Décor & Supplies -1315 30001699 34,657.71 204,439.69
    31/1/202X+1 Interest 98.00 204,537.69
    31/1/202X+1 Bank Charges - 135665 105.00 204,432.69
    31/1/202X+1 Bank Charges - 135575 89.00 204,343.69

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