TATEMENT Merchant ational TURNER EXCAVATION 220 MAIN STREET

TATEMENT Merchant ational TURNER EXCAVATION 220 MAIN STREET OAKHURST, NJ 07755-1461 Account statement Statement Number 1632475 Page Number July 31, 20- Beginning Balance No of Deposits We have added these deposits and rlit$3,500.00 No. of withdrawals We have subtracted these withdrawalsResuling in a statement balance and charges and credits 0000luges i $1,512.50 3,237.75 Document Count Average Daily Balance this Statement Period Minimum Balance this Statement Period Date Amount If Your Account does not Balance, Please See Reverse Side and Report any Discrepancies to our Customer Service Department 7/5 7/8 7/9 7/15 7/20 7/28 7/31 Beginning Balance Check No. 301 Check No. 302 Deposit Check No. 303 Check No. 304 Check No. 305 Service Charge -100.00 -655.00 3,500.00 -97.00 525.00 -133.00 2.50 1,250.25 1,150.25 495.25 3,995.25 3,898.25 ,373.25 ,240.25 3,237.75 OD-Overdrawn TR-Wire Transfe RC-Return Check Charge D/N -Day/Night EC-Error Correction ATM-Automated Teller Machine y rAdogpted Tragstor Agrees and Bank Aepts Business pon the Tems and Conditions f Bank\'s Ruls and Regulaions Now i lct

Solution

Closing Balance as per Cheque book 4331.55 Deposit In transit 2350 bank service charges -2.5 Opening balance as per Cheque book 6679.05