1 Chome-3-6 Hakata Ekimae, Hakata Ward
Fukuoka, 812-0011, Japan
+81-924762410
Ren Takahashi, Osaka Prefecture, Osaka City, Account Name: Ren Takahashi
Higashisumiyoshi Ward, Minamitanabe 5-29-15- Account Number: 814927360184
302
Statement Period: 04/01/2025 to 05/01/2025
ACCOUNT SUMMARY
Balance on April 1:
¥27,584.38
Total money in:
¥10,273.39
Total money out:
¥10,510.07
Balance on May 1:
¥27,347.70
DATE DESCRIPTION WITHDRAWAL DEPOSIT BALANCE
Previous balance 27,584.38
04/02 Internet Bill 75.99 27,508.39
04/05 Electric Bill 253.68 27,254.71
Check No. 4598 456.84 27,711.55
04/06
Payment from Lisa Williams
04/10 Deposit from Credit Card Processor 5,891.26 33,602.81
04/12 Payroll Run 3,894.75 29,708.06
Debit Transaction 243.36 29,464.06
04/16
Main Office Wholesale
04/21 Rent Bill 750.00 268.84 28,714.60
Check No. 234 28,983.44
04/21
Payment From Mark Moore
04/26 Payroll Run 3,743.23 25,240.21
04/28 Deposit 3,656.45 28,896.66
Debit Transaction 1,548.96
04/29 27,347.70
ABC Business Supplies
Ending Balance 27,347.70