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Bank Statement Template 1 - TemplateLab

This statement shows transactions for John Smith's current account between mm/dd/yyyy and mm/dd/yyyy. It started with an opening balance of $175,800 and ended with a closing balance of $591,800 after $510,000 in total credits and $94,000 in total debits. The 8 transactions included a $500,000 account transfer in, $10,000 cheque deposit, and $80,000 account transfer out.

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Viktoria Denisenko
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377 views1 page

Bank Statement Template 1 - TemplateLab

This statement shows transactions for John Smith's current account between mm/dd/yyyy and mm/dd/yyyy. It started with an opening balance of $175,800 and ended with a closing balance of $591,800 after $510,000 in total credits and $94,000 in total debits. The 8 transactions included a $500,000 account transfer in, $10,000 cheque deposit, and $80,000 account transfer out.

Uploaded by

Viktoria Denisenko
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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231 Valley Farms Street Santa


Monica, CA 90403 STATEMENT OF ACCOUNT
[email protected]

Account Number: 111-234-567-890


Statement Date: 22222222 Page 1 of 1
Period Covered: mm/dd/yyyy to mm/dd/yyyy

Opening Balance: 175,800.00


John Smith
Total Credit Amount: 510,000.00
2450 Courage St, STE 108
Total Debit Amount: 94,000.00
Brownsville, TX 78521
Closing Balance: 591,800.00
Account Type: Current Account
<Branch Name>
Number of Transactions: 8

Transactions
Date Description Credit Debit Balance
mm/dd/yyyy Payment - Credit Card 5,400.00 170,400.00
mm/dd/yyyy Payment - Insurance 3,000.00 167,400.00
mm/dd/yyyy Account Transfer In 500,000.00 667,400.00
mm/dd/yyyy Cheque Deposit 10,000.00 677,400.00
mm/dd/yyyy Payment - Electricity 1,500.00 675,900.00
mm/dd/yyyy Payment - Water Utility 600.00 675,300.00
mm/dd/yyyy Payment - Car Loan 3,500.00 671,800.00
mm/dd/yyyy Account Transfer Out 80,000.00 591,800.00
--- End of Transactions -- 591,800.00
591,800.00
591,800.00
591,800.00
591,800.00
591,800.00
591,800.00
591,800.00
591,800.00
591,800.00
591,800.00
591,800.00
591,800.00
591,800.00
591,800.00
591,800.00
591,800.00
591,800.00
591,800.00
591,800.00
591,800.00

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