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Poland Chequing Account Statement

This document is a bank statement for an individual's chequing account over a month long period. It shows transactions including deposits from payroll, withdrawals from ATMs and purchases, payments to various services, and associated fees. The statement tracks the balance and lists each transaction by date with details.

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Darren Mpofu
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171 views1 page

Poland Chequing Account Statement

This document is a bank statement for an individual's chequing account over a month long period. It shows transactions including deposits from payroll, withdrawals from ATMs and purchases, payments to various services, and associated fees. The statement tracks the balance and lists each transaction by date with details.

Uploaded by

Darren Mpofu
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
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TelePekao/Infolinia

801 365 365 CHEQUING ACCOUNT STATEMENT


+48 42 683 82 32
Page:1 of 1

LIBERTY MANDA Statement period Account No.


SWARYNSKIEGO 5
33-300 NOWY SĄCZ 2024-01-15 to 2024-02-22 5333-0674-0364-0602
POLAND

Date Description Ref Withdrawals Deposits Balance


2024-01-16 Previous balance 0.55
2024-01-18 Payroll Deposit - HOTEL 694.81 695.36
2024-01-18 Web Bill Payment - MASTERCARD 9685 300.00 495.36
2024-01-21 ATMWithdrawal - INTERAC 3990 21.25 474.11
2024-01-21 Fees - Interac 1.50 472.61
2024-01-25 Interac Purchase - ELECTRONICS 1975 2.99 469.62
2024-01-26 Web Bill Payment - AMEX 3314 300.00 169.62
2024-01-27 ATM Withdrawal- FBC BANK 0064 100.00 69.62
2024-02-01 Interac Purchase - SUPERMARKET 1559 29.08 40.54
2024-02-02 Interac Refund - ELECTRONICS 1975 2.99 43.53
2024-02-07 Bill Payment – DANIEL BANDA 2475 6.77 36.76
2024-02-09 Payroll Deposit - HOTEL 694.81 731.57
2024-02-10 Web Funds Transfer - From SAVINGS 2620 50.00 781.57
2024-02-11 Pre-Auth.Payment - INSURANCE 33.55 748.02
2024-02-12 Cheque No.-409 100.00 648.02
2024-02-13 Card Payment - H & M 710.49 -62.47
2024-02-15 Fees - Overdraft 5.00 -67.47
2024-02-20 Fees - Monthly 5.00 -72.47

***Totals*** 1,615.63 1,442.61

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