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Bank Statement Template 3 TemplateLab

This document is a statement of account for John Smilth's personal current account, detailing transactions from an opening balance of $10,895.92 to a closing balance of $31,678.69. The statement includes total credits of $22,032.72 and total debits of $1,249.95. It lists various transactions including deposits, interest, and fees over the specified period.

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Joseph Tucker
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60 views3 pages

Bank Statement Template 3 TemplateLab

This document is a statement of account for John Smilth's personal current account, detailing transactions from an opening balance of $10,895.92 to a closing balance of $31,678.69. The statement includes total credits of $22,032.72 and total debits of $1,249.95. It lists various transactions including deposits, interest, and fees over the specified period.

Uploaded by

Joseph Tucker
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

231 Valley Farms Street

Santa Monica, CA
bnibank@[Link] Statement of Account
Personal Current Account

CUSTOMER NAME BRANCH NAME

John Smilth <Branch Name>


ADDRESS CARD NUMBER
2450 Courage St, STE 108 2547-96574-2541-4004
Brownsville, TX 78521
ACCOUNT NUMBER

1234567890
OPENING BALANCE TOTAL CREDIT TOTAL DEBIT CLOSING BALANCE PERIOD PAGE
10,895.92 22,032.72 1,249.95 31,678.69 mm/dd/yyyy 1 of 1

Date Reference Transaction Description Credit Debit Balance


mm/dd/yyyy 0302432 Account Interest 19.95 10,875.97
mm/dd/yyyy 0302433 Branch Deposit 20,000.00 30,875.97
mm/dd/yyyy 0302434 Branch Deposit 600.00 30,275.97
mm/dd/yyyy 0302435 Branch Deposit 630.00 29,645.97
mm/dd/yyyy 0302436 Branch Cheque - MC Kean & Park 1,430.00 31,075.97
mm/dd/yyyy 0302437 Cost of Bank Cheque 100.00 31,175.97
mm/dd/yyyy 0302438 Branch Deposit 500.00 31,675.97
mm/dd/yyyy 0302439 FED Bank Account Debits Tax 1.05 31,677.02
mm/dd/yyyy 0302440 VIC FID Charge 1.67 31,678.69

Total 22,032.72 1,249.95 31,678.69


Note:
© [Link]

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