Account Statement
Account Number 123456789
Bank Balance 1-31-2023
$ 40,650.00
Mori, Inc. DBA "Ten Pin Center"
500 South Market Street
San Jose, CA 95110
Stmt for the Month ended:
February 28, 2023
Deposits & Credits:
$ 75,237.10
Checks & Debits:
$ 15,288.80
Bank Balance 2-28-2023:
$ 100,598.30
Checks:
#
Deposits and Credits:
February 1
6761
$ 2,000.00
February 1
$ 2,700.00
February 2
6771
500.00
February 3
3,776.00
February 7
6772
1,426.80
February 8
4,000.00
February 4
6775
1,640.70
February 16
14,000.00
February 8
6776
1,300.00
February 22
2,945.00
February 10
6777
2,130.00
February 25
2,567.30
February 15
6779
3,080.00
February 26
27,525.10
February 17
6780
1,040.00
February 27
10,556.15
February 20
6782
475.50
$ 68,069.55
February 22
6783
1,140.00
February 28
6785
540.80
$ 15,273.80
Credit memo: Collection of note receivable $7,150.00
Credit Memo: Interest Income earned this month $17.55
Amount Deducted from account:
Bank Fees $15.00
Thank you for banking at Bank of Sparta
Bank of Sparta is a member of the FDIC