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Monthly Account Statement Summary

The account statement for Alexander Licht shows an opening balance of $6,713.87, total credits of $1,510.28, and total debits of $5,070.38, resulting in a closing balance of $3,153.77 for the period from May 1, 2025, to May 31, 2025. The statement details various transactions including deposits and withdrawals throughout the month. Customers are advised to check entries promptly and report any errors to the bank.

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Adi 243
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11 views1 page

Monthly Account Statement Summary

The account statement for Alexander Licht shows an opening balance of $6,713.87, total credits of $1,510.28, and total debits of $5,070.38, resulting in a closing balance of $3,153.77 for the period from May 1, 2025, to May 31, 2025. The statement details various transactions including deposits and withdrawals throughout the month. Customers are advised to check entries promptly and report any errors to the bank.

Uploaded by

Adi 243
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Account Statement

Alexander Licht
Account Summary
Muota Valley Weathermen
6433 Muotathal

Opening Balance $6,713.87

Total Credits +$1,510.28

Total Debits -$5,070.38

Account inquiries +34-938-87-25-25


Call Telephone Banking, 24 hours a day Closing Balance +$3,153.77

Details of your account For the period from May 01, 2025. to May 31, 2025

Date Description of transaction Debit Credit Balance

2025 STATEMENT OPENING BALANCE 6,713.87


1-May DEPOSIT NIGHT DEPOSIT 235.15 6,949.02
1-May BANK FEE CHECK PRINTING 38.90 6,910.12
1-May WITHDRAWAL/CHECK 301095 45.00 6,865.12
1-May WITHDRAWAL/CHECK 301096 883.30 5,981.82
5-May WITHDRAWAL/CHECK 301066 36.00 5,945.82
7-May WITHDRAWAL/CHECK 301099 855.10 5,090.72
8-May WITHDRAWAL/CHECK 301100 566.60 4,524.12
10-May WITHDRAWAL/CHECK 301097 141.80 4,382.32
12-May WITHDRAWAL/CHECK 301098 253.80 4,128.52
13-May DEPOSIT NIGHT DEPOSIT 656.20 4,784.72
15-May WITHDRAWAL/CHECK 300903 362.50 4,422.22
18-May WITHDRAWAL/CHECK 300902 90.40 4,331.82
18-May WITHDRAWAL/CHECK 301050 10.00 4,321.82
18-May WITHDRAWAL/CHECK 300906 883.30 3,438.52
20-May DEPOSIT NIGHT DEPOSIT 9.68 3,448.20
21-May DEPOSIT NIGHT DEPOSIT 369.25 3,817.45
22-May WITHDRAWAL/CHECK 300905 266.98 3,550.47
24-May DEPOSIT NIGHT DEPOSIT 240.00 3,790.47
25-May WITHDRAWAL/CHECK 300910 38.30 3,752.17
29-May WITHDRAWAL/CHECK 300911 598.40 3,153.77
31-May CLOSING BALANCE 3,153.77

Proceeds of CHECKs will not be available Statement No. 133 Page 1 of 1


cleared. Please check all entries promptly, and
notify the bank immediately of any errors.

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