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Sample Bank Statement
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July 1, 2008 through July 31, 2008
Primary Account: 00000988081483
CHECKS PAID
CHECK NUMBER DESCRIPTION
DATE
PAID AMOUNT
XXXX ^
XXXX ^
07/14 $1,471.99
07/08 1,697.05
DATE AMOUNT
07/21 129,173.36
07/23 162,311.36
AMOUNT
$98,727.40
97,030.35
07/25 162,061.36121,640.35
07/28 180,175.36109,752.35
07/30 189,296.31108,280.36
121,053.36
Total Checks Paid $3,169.04
If you see a description in the Checks Paid section, it means that we received only electronic information about the check,
not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.
^ An image of this check may be available for you to view on Chase.com.
OTHER WITHDRAWALS, FEES & CHARGES
DATE DESCRIPTION AMOUNT
07/11 Online Payment XXXXX To Vendor $8,928.00
07/11 Online Payment XXXXX To Vendor 2,960.00
07/25 Online Payment XXXXX To Vendor 250.00
07/30 ADP TX/Fincl Svc ADP 2,887.68
Total Other Withdrawals, Fees & Charges $15,025.68
DAILY ENDING BALANCE
DATE
07/02
07/08
07/09
07/11
07/14
07/16
SERVICE CHARGE SUMMARY
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF
TRANSACTIONS
Checks Paid / Debits 3
Deposits / Credits 10
Deposited Items 21
Transaction Total 34
SERVICE FEE CALCULATION
AMOUNT
Service Fee $0.00
Service Fee Credit $0.00
Net Service Fee $0.00
Excessive Transaction Fees (Above 200) $0.00
Total Service Fees $0.00
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