Date Description Operation Amount 20/Jun/2001 Balance carried forward balance 250 21/Jun/2001 Tax refound deposit 10 25/Jun/2001 Telephone Bill withdraw 15 28/Jun/2001 Wage deposit 100 03/Jul/2001 Superstore withdraw 5 03/Jul/2001 Balance carried out balance 340 Date Description Operation Amount 20/Jun/2001 Balance carried forward balance 450 23/Jun/2001 House Rent withdraw 20 30/Jun/2001 Paid cheque 033 withdraw 5 01/Jul/2001 Electricity bill withdraw 7 02/Jul/2001 Car insurance withdraw 20 03/Jul/2001 Balance carried out balance 398