Vous êtes sur la page 1sur 3

1.7.1.

A3
Worksheet

September 2003
Sally’s Monthly Transactions
Sun Mon Tue Wed Thu Fri Sat

1 2 3 4 5 6 7
Opened account Deposit #500 #501 #502 #503 Debit Card
8/30/03 with Piggly Wiggly Car insurance from Gas at Gas ‘N’ Go— Student activity ticket Dinner at The Pizza Clothes at The
beginning balance of paycheck—$154.01 State Farm—$79.40 $15.78 from Student Place—$9.50 Clothing Store—
$200.00 Activities—$30.00 $78.60

8 9 10 11 12 13 14
#504 ATM
Lunch at George’s Fast Cash for the
Food—$3.99 Weekend—$40.00

15 16 17 18 19 20 21
#505 Deposit #506 #507 Debit Card
Gas at Gas ‘N’ Go— Piggly Wiggly Video rentals at The Dinner at JR’s Café— Movie at Theater
$16.92 paycheck—$154.01 Main Video—$5.00 $12.50 Square—$10.00

22 23 24 25 26 27 28
#508 Debit Card #509
New shoes at Family Purchase attire for Flowers for
Shoe Store—$49.99 homecoming at homecoming from
Formal Wear— Linda’s Flower
$75.00 Shop—$20.00

29 30
Debit Card
Buy junk food at
SuperMart—$14.75

© Family Economics & Financial Education – Revised October 2004 – Financial Institutions Unit – Checking Account Simulation – Page 1
Funded by a grant from Take Charge America, Inc. to the Norton School of Family and Consumer Sciences at the University of Arizona
1.7.1.A3
Worksheet

October 2003
Sally’s Monthly Transactions
Sun Mon Tue Wed Thu Fri Sat

1 Deposit 2 3 4 Happy Birthday! 5


Piggly Wiggly Debit Card Deposit
paycheck—$154.01 Gas at Gas ‘N’ Go— Birthday checks from
#510 $14.79 A. Anderson,
Car insurance from P. Smith, H. White,
State Farm—$79.40 A. Smith —$175.00

6 7 8 9 10 11 12
#511 #512 #513 #514
Buy birthday present Oil change at Quick Buy new CD player at Movie at Theater
for a friend at Gifts Change Oil—$26.00 Electronics Plus— Square—$10.00
Galore—$20.00 $129.98

13 14 15 16 17 18 19
Deposit ATM
Piggly Wiggly Cash for a bus trip
paycheck—$154.01 $61.50, plus $2.00
service charge.

20 21 22 23 24 25 26
Debit Card #515 #516 #517
Video rentals at The Concert ticket at Gas at Gas ‘N’ Go— Buy student raffle
Main Video—$7.50 Budget Tapes ‘N’ $17.55 ticket from Student
Records—$25.00 Activities—$10.00

27 28 29 30 31
Debit Card #518
Supplies for school Buy Halloween cos-
project at S.T. tume at Costume
Bookstore—$15.45 Central—$35.00

© Family Economics & Financial Education – Revised October 2004 – Financial Institutions Unit – Checking Account Simulation – Page 1
Funded by a grant from Take Charge America, Inc. to the Norton School of Family and Consumer Sciences at the University of Arizona
1.7.1.A3
Worksheet

November 2003
Sally’s Monthly Transactions
Sun Mon Tue Wed Thu Fri Sat

1 Deposit 2
Piggly Wiggly
paycheck—$154.01
#519
Car insurance from
State Farm—$79.40

3 4 5 6 7 8 9
#520 #521 #522
Purchase a CD at Gas at Gas ‘N’ Go— Dinner at Mexican
Guardian Angel Bank- $16.15 Place—$10.00
ing—$100.00

10 11 12 13 14 15 16
#523 #524 Deposit
Lunch at George’s Fast Dinner at The Italian Piggly Wiggly
Food—$3.99 Diner—$14.00 paycheck—$154.01

17 18 19 20 21 22 23
#525 #526 #527 #528 Debit Card
Buy junk food at Buy a magazine Buy gift for mom’s Gas at Gas ‘N’ Go— Movie at Theater
SuperMart—$7.75 subscription for The birthday at Gifts $16.97 Square—$10.00
Sports Insider— Galore—$26.50
$15.95

24 25 26 27 28 29 30
#529 #530
Gas at Gas ‘N’ Go— Clothes at New
$16.15 Attire—$55.35

© Family Economics & Financial Education – Revised October 2004 – Financial Institutions Unit – Checking Account Simulation – Page 1
Funded by a grant from Take Charge America, Inc. to the Norton School of Family and Consumer Sciences at the University of Arizona