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Bank Statement Template 2 - TemplateLab

This bank statement summarizes the account activity for Bit Manufacturing Ltd from mm/dd/yyyy to mm/dd/yyyy. It shows a beginning balance of $8,313.30 and itemizes deposits like a $20,000 business loan and withdrawals such as purchases from Amazon, eBay, and a hotel. The ending balance as of mm/dd/yyyy is $5,799.64.

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Mehdi Shahabnia
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83 views

Bank Statement Template 2 - TemplateLab

This bank statement summarizes the account activity for Bit Manufacturing Ltd from mm/dd/yyyy to mm/dd/yyyy. It shows a beginning balance of $8,313.30 and itemizes deposits like a $20,000 business loan and withdrawals such as purchases from Amazon, eBay, and a hotel. The ending balance as of mm/dd/yyyy is $5,799.64.

Uploaded by

Mehdi Shahabnia
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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Your Account Statement


Issue Date:mm/dd/yyyy
Period: mm/dd/yyyy to mm/dd/yyyy

111-234-567-890 <Branch Name>


Bit Manufacturing Ltd 231 Valley Farms Street
2450 Courage St, STE 108 Santa Monica, CA
Brownsville, TX 78521 [email protected]

Account Activity
Date Payment Type Detail Paid In Paid Out Balance
Balance Brought Forward 8,313.30
07/01/2021 Fast Payment Amazon 132.30 8,181.00
07/01/2021 BACS eBAY Trading Co. 515.22 7,665.78
07/01/2021 Fast Payment Morrisons Petrol 80.00 7,585.78
07/01/2021 BACS Business Loan 20,000.00 27,585.78
07/01/2021 BACS Jumes White Media 2,416.85 25,168.93
07/01/2021 Fast Payment ATM High Street 100.00 25,068.93
07/01/2021 BACS Accorn Advertising Studios 150.00 24,918.93
07/01/2021 Fast Payment Marriott Hotels 177.00 24,741.93
07/01/2021 Fast Payment Abelio Scotrail Ltd 122.22 24,619.71
mm/dd/yyyy Fast Payment Cheque 000234 1,200.00 23,419.71
mm/dd/yyyy Int. Bank Interest Paid 9.33 23,429.04
mm/dd/yyyy DD OVO Energy 270.00 23,159.04
mm/dd/yyyy BACS Toyota Online 10,525.40 12,633.64
mm/dd/yyyy BACS HMRC 1,000.00 11,633.64
mm/dd/yyyy DD OVLA 280.00 11,353.64
mm/dd/yyyy EBP Michael Kor Salary 1,554.00 9,799.64
mm/dd/yyyy DD BOS Mastercard 4,000.00 5,799.64
5,799.64
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5,799.64
Note:

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