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    The document is Lily Hughes' account statement from March 1st to April 3rd. It shows a beginning balance of $1000, and lists deposits, expenses, payments and the running balance. Major expenses include recurring payments to Pizza Place, Auto Insurance, and Cell Phone Co. By April 3rd, the ending balance was $736.61 after total payments of $1614.68 and total deposits of $1351 over the month.

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    The document is Lily Hughes' account statement from March 1st to April 3rd. It shows a beginning balance of $1000, and lists deposits, expenses, payments and the running balance. Major expenses include recurring payments to Pizza Place, Auto Insurance, and Cell Phone Co. By April 3rd, the ending balance was $736.61 after total payments of $1614.68 and total deposits of $1351 over the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    54 views2 pages

    Bank Statement

    Uploaded by

    api-404952982
    The document is Lily Hughes' account statement from March 1st to April 3rd. It shows a beginning balance of $1000, and lists deposits, expenses, payments and the running balance. Major expenses include recurring payments to Pizza Place, Auto Insurance, and Cell Phone Co. By April 3rd, the ending balance was $736.61 after total payments of $1614.68 and total deposits of $1351 over the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Lily Hughes Account Statement Expense/ Payment Total

    Check# Date Description Credit Debit Balance 1000.00 Pizza Place -120.85
    1 3/1/2018 Pizza Place -22.46 1000.00 977.54 Auto Insurance -474.71
    2 3/2/2018 Auto Insurance -97.25 977.54 880.29 Cell Phone Co -269.88
    3 3/3/2018 Cell Phone Co -67.5 880.29 812.79 Debit Card -277.86
    4 3/4/2018 Debit Card -56.23 812.79 756.56 Withdrawal -437.38
    5 3/5/2018 Withdrawal -20 756.56 736.56 ATM Fee -34
    6 3/6/2018 ATM Fee -2 736.56 734.56 Total Payment -1614.68
    7 3/7/2018 Deposit 288 734.56 1022.56 Deposit 1351
    8 3/8/2018 Pizza Place -33.46 1022.56 989.10 Balance -263.68
    9 3/9/2018 Auto Insurance -150 989.10 839.10
    10 3/10/2018 Cell Phone Co -50 839.10 789.10
    11 3/11/2018 Debit Card -40 789.10 749.10
    12 3/12/2018 Withdrawal -30 749.10 719.10
    13 3/13/2018 ATM Fee -25 719.10 694.10
    14 3/14/2018 Deposit 85 694.10 779.10
    15 3/15/2018 Pizza Place -20 779.10 759.10
    16 3/16/2018 Auto Insurance -32.96 759.10 726.14
    17 3/17/2018 Cell Phone Co -17 726.14 709.14
    18 3/18/2018 Debit Card -69.17 709.14 639.97
    19 3/19/2018 Withdrawal -347.48 639.97 292.49
    20 3/20/2018 ATM Fee -3 292.49 289.49
    21 3/21/2018 Deposit 690 289.49 979.49
    22 3/22/2018 Pizza Place -22.46 979.49 957.03
    23 3/23/2018 Auto Insurance -97.25 957.03 859.78
    24 3/24/2018 Cell Phone Co -67.5 859.78 792.28
    25 3/25/2018 Debit Card -56.23 792.28 736.05
    26 3/26/2018 Withdrawal -20 736.05 716.05
    27 3/27/2018 ATM Fee -2 716.05 714.05
    28 3/28/2018 Deposit 288 714.05 1002.05
    29 3/29/2018 Pizza Place -22.46 1002.05 979.59
    30 3/30/2018 Auto Insurance -97.25 979.59 882.34
    31 3/31/2018 Cell Phone Co -67.5 882.34 814.84
    32 4/1/2018 Debit Card -56.23 814.84 758.61
    33 4/2/2018 Withdrawal -20 758.61 738.61
    34 4/3/2018 ATM Fee -2 738.61 736.61

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