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Questions and Answers
What was the debt on the account on 10.06?
What was the debt on the account on 10.06?
- 90€ (correct)
- 75€
- 250€
- 165€
What was the total amount paid into the account from the beginning to the end?
What was the total amount paid into the account from the beginning to the end?
- 90€
- 275€
- 325€ (correct)
- 165€
What is the account balance on 1st September?
What is the account balance on 1st September?
- 90€
- 235€ (correct)
- 165€
- 0€
What was the credit amount deposited on 18.05?
What was the credit amount deposited on 18.05?
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How much was credited on 11.08?
How much was credited on 11.08?
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Study Notes
Account Statement
- The account statement shows the balance of a bank account over a period of time, with credits added and debits subtracted.
- There are credits on the account on 03.05, 18.05, 05.06, 14.06, and 11.08 for 87€, 65€, 75€, 98€, and an unknown amount respectively.
- There is a balance of 165€ on 05.06 and 235€ at the end of the month on 31.08.
Calculations
- The debt on the account on 10.06 is 90€, calculated by subtracting the credit on 05.06 (75€) from the balance on the same date (165€).
- The total payments made from the start of the account to the end of the month is 325€. This is calculated by adding the sum of all credits (87€ + 65€ + 75€ + 98€ = 325€).
- The account balance on the 1st of September is 235€. This is the same as the balance at the end of the month on 31.08.
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