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$14,722.00

6,165.00$

4,285.40$

$16,601.60

Account Activity Details Date Description Debits Credits Balance

Dec. 1 Opening Balance 14,722.00$

Dec. 5 Check 1009 621.00$ 14,101.00$

Dec. 6 Check 1008 30.00$ 14,071.00$

Dec. 7 Check 1011 105.00$ 13,966.00$

Dec. 7 Deposit 225.00$ 14,191.00$

Dec. 14 Deposit 240.00$ 14,431.00$

Dec 16 Check 1012 731.40$ 13,699.60$

Dec 17 Check 1014 1,750.00$ 11,949.60$

Dec. 17 Check 1015 625.00$ 11,324.60$

Dec. 19 Check 1010 155.00$ 11,169.60$

Dec. 21 Check 1013 268.00$ 10,901.60$

Dec. 21 5,700.00$ 16,601.60$

Belleville, IL 60001 Account number: 87659324

First National Bank Checking Account Statement 1000 Sommerset From December 1, 20XX - December 31, 20XX

Opening Balance December 1, 20XX

Total Deposits into your account

Total withdrawals from your account

Closing Balance on December 31, 20XX

Tallpete Lawn Co.

45 Green Drive

Belleville, IL 62221

Account summary for this period