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Bank Statement

This bank statement shows transactions made between the 1st and 31st of an unspecified month. It begins with an opening balance of Sh. 365,875 and lists deposits, withdrawals via cheque, and a closing balance of Sh. 472,055. The attached cash book further details deposits at the bank and cheques issued against the account during the month. It records a total of Sh. 934,889 in debits and credits and closes with a balance of Sh. 512,481.

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Sigei Leonard
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452 views

Bank Statement

This bank statement shows transactions made between the 1st and 31st of an unspecified month. It begins with an opening balance of Sh. 365,875 and lists deposits, withdrawals via cheque, and a closing balance of Sh. 472,055. The attached cash book further details deposits at the bank and cheques issued against the account during the month. It records a total of Sh. 934,889 in debits and credits and closes with a balance of Sh. 512,481.

Uploaded by

Sigei Leonard
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Bank Statement'

Date Particulars Debit Credit Balance


Sh Sh. Sh.
1 Balance b/f 365,875
2 Cheque No. 63 31,000 334,875
2 Cheque No. 67 3,548 331,327
2 Cheque No. 65 13,000 318,327
2 Deposit 82,000 400,327
4 Cheque No. 69 6,000 394,327
4 Cheque No. 68 3,115 391,212
4 Cheque No. 64 51,000 340,212
4 Deposit 7,280 347,492
7 Cheque No. 70 7,000 340,492
7 Cheque No. 71 51,500 288,992
7 Deposit 36,100 325,092
8 Cheque No. 66 9,000 316,092
8 Deposit 28,000 344,092
9 Cheque No. 72 1,330 342,762
9 Cheque No. 73 6,250 336,512
9 Deposit 51,000 387,512
15 Cheque No. 74 2,800 384,712
15 Deposit 20,560 405,272
16 Cheque No. 75 65,000 340,272
16 Deposit 18,014 358,286
17 Deposit 34,500 392,786
19 Cheque No. 76 8,500 384,286
19 Deposit 42,750 427,036
21 Cheque No. 79 2,410 424,626
21 Cheque No. 77 12,506 412,120
21 Cheque No. 78 4,000 408,120
21 Cheque No. 81 6,500 401,620
21 Deposit 9,000 410,620
23 Cheque No. 82 16,240 394,380
23 Deposit 63,000 457,380
26 Cheque No. 84 1,500 455,880
26 Deposit 8,750 464,630
26 Deposit 62,500 527,130
28 Cheque No. 88 35,500 491,630
28 Standing order 10,400 481,230
28 Cheque No. 85 27,000 454,230
28 Cheque No. 87 22,500 431,730
28 Deposit 13,025 444,755
31 Service charge 750 444,005
31 Deposit 28,050 472,055
Cash book (Bank column)
Date Particulars Debit Date Particulars Credit
Oct Sh. Oct Sh.
1 Balance b/f 365,875 1 Cheque No. 65 13,000
1 Deposited at Bank 7,280 1 Cheque No. 66 9,000
3 Deposited at Bank 36,100 2 Cheque No. 67 3,548
5 Deposited at Bank 28,000 4 Cheque No. 68 3,115
8 Deposited at Bank 51,000 5 Cheque No. 69 6,000
10 Deposited at Bank 20,560 5 Cheque No. 70 7,000
15 Deposited at Bank 18,014 7 Cheque No. 71 51,500
15 Deposited at Bank 34,500 8 Cheque No. 72 1,330
17 Deposited at Bank 42,750 10 Cheque No. 73 6,250
19 Deposited at Bank 15,700 11 Cheque No. 74 2,800
19 Deposited at Bank 9,000 15 Cheque No. 75 65,000
22 Deposited at Bank 36,000 18 Cheque No. 76 5,800
24 Deposited at Bank 26,500 19 Cheque No. 77 12,506
27 Deposited at Bank 13,025 19 Cheque No. 78 4,000
28 Deposited at Bank 28,050 19 Cheque No. 79 2,410
29 Deposited at Bank 171,010 19 Cheque No. 80 3,860
31 Deposited at Bank 31,525 22 Cheque No. 81 6,500
23 Cheque No. 82 16,240
26 Cheque No. 83 5,000
28 Cheque No. 84 1,500
28 Cheque No. 85 27,000
28 Cheque No. 86 10,520
28 Cheque No. 87 22,500
30 Cheque No. 88 53,500
31 Cheque No. 89 2,500
31 Cheque No. 90 64,529
31 Cheque No. 91 15,500
31 Balance c/f 512,481
934,889 934,889

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