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NovemberBankStatement.pdf

$0.00

25,000.00$

10,278.00$

$14,722.00

Account Activity Details Date Description Debits Credits Balance

Nov. 1 Initial Deposit 25,000.00$ 25,000.00$

Nov. 1 Check Printing Fees 18.00$ 24,982.00$

Nov. 3 Check 1002 3,600.00$ 21,382.00$

Nov. 6 Check 1003 350.00$ 21,032.00$

Nov. 8 Check 1000 4,000.00$ 17,032.00$

Nov. 8 Check 1001 225.00$ 16,807.00$

Nov. 15 Check 1006 165.00$ 16,642.00$

Nov. 15 Check 1007 120.00$ 16,522.00$

Nov. 25 Check 1005 1,800.00$ 14,722.00$

Total withdrawals from your account

Closing Balance on November 30, 20XX

Account summary for this period

Total Deposits into your account

Tallpete Lawn Co.

45 Green Drive

Belleville, IL 62221

Checking Account Statement From November 1, 20XX - November 30, 20XX

Account number: 87659324

Opening Balance November 1, 20XX

First National Bank

1000 Sommerset

Belleville, IL 60001

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