Bank Statement Activity Sheet HA.pdf - Bank Statement Fill...

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Bank Statement Fill in the missing information on this bank statement. Account Details Name: Miss J. Twinkl Sort code: 85 – 92 – 00 Date: June 2018 Account No: 011 526 8192 DD = Direct Debit CR = Credit CH = Charges DC = Debit Card CQ = Cheque ATM = Cash Withdrawal SO = Standing Order Account Summary Total paid in (£): Total paid out (£): Opening balance (£): Closing balance (£): Transactions Date Code Details Out (£) In (£) Balance (£) Balance brought forward 455.00 1 Jun DD Water Company 35.00 5 Jun ATM Cash withdrawal 380.00 14 Jun CQ Cheque paid in 22.00 15 Jun DD Broadband 40.00 362.00 17 Jun ATM Cash withdrawal 212.00 19 Jun DD Mobile phone 18.00 23 Jun SO Savings 50.00 144.00 26 Jun CR Salary 1130.00 26 Jun ATM Cash withdrawal 1154.00 26 Jun DD Gym 32.00 1122.00 26 Jun CR Refund from supermarket 1145.00 26 Jun DC Petrol 35.00 26 Jun DC Restaurant 60.00 1050.00 30 Jun ATM Cash withdrawal 180.00 visit twinkl.com
Bank Statement

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