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Bank

The document is a statement of account for John Smith's personal current account at a bank, detailing an opening balance of $10,895.92, total credits of $22,032.72, total debits of $1,249.95, and a closing balance of $31,678.69. It includes a list of transactions with dates, descriptions, and amounts for credits and debits. The statement covers a specific period and is presented on a single page.

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38 views1 page

Bank

The document is a statement of account for John Smith's personal current account at a bank, detailing an opening balance of $10,895.92, total credits of $22,032.72, total debits of $1,249.95, and a closing balance of $31,678.69. It includes a list of transactions with dates, descriptions, and amounts for credits and debits. The statement covers a specific period and is presented on a single page.

Uploaded by

narmadhag
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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231 Valley Farms Street


Santa Monica, CA
Statement of
Account
bnibank@domain.com
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/ 1 of 1
yyyy
Date Referenc Transaction Description Credit Debit Balance
e
mm/dd/yyyy Account Interest 19.95 10,875.97
0302432
mm/dd/yyyy Branch Deposit 20,000.00 30,875.97
0302433
mm/dd/yyyy Branch Deposit 600.00 30,275.97
0302434
mm/dd/yyyy Branch Deposit 630.00 29,645.97
0302435
mm/dd/yyyy Branch Cheque - MC Kean & Park 1,430.00 31,075.97
0302436
mm/dd/yyyy Cost of Bank Cheque 100.00 31,175.97
0302437
mm/dd/yyyy Branch Deposit 500.00 31,675.97
0302438
mm/dd/yyyy FED Bank Account Debits Tax 1.05 31,677.02
0302439
mm/dd/yyyy VIC FID Charge 1.67 31,678.69
0302440 31,678.69
31,678.69
31,678.69
31,678.69
31,678.69
31,678.69
31,678.69
31,678.69
31,678.69
31,678.69
31,678.69
31,678.69
31,678.69
31,678.69
31,678.69
31,678.69
31,678.69
Total 22,032.72 1,249.95 52,461.46
Note:

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