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Nishi Nippon City Bank

The document is a bank statement for Small Business, LLC for the period of May 1 to May 31, 2025. It details account transactions including deposits, withdrawals, and bills, resulting in an ending balance of ¥27,347.70. Key transactions include payroll runs, bill payments, and deposits from a credit card processor.

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aljamaeothman
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142 views1 page

Nishi Nippon City Bank

The document is a bank statement for Small Business, LLC for the period of May 1 to May 31, 2025. It details account transactions including deposits, withdrawals, and bills, resulting in an ending balance of ¥27,347.70. Key transactions include payroll runs, bill payments, and deposits from a credit card processor.

Uploaded by

aljamaeothman
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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1 Chome-3-6 Hakata Ekimae, Hakata Ward

Fukuoka, 812-0011, Japan


+81-924762410

Small Business, LLC Account Name: Small Business Checking


MR. BAUER ANDREAS Account Number: 2043509443065
273-1104, Nishishinjuku Tokyooperashitei,
Shinjuku-ku, Tokyo Statement Period: 01/05/2025 to 31/05/2025
163-1412

ACCOUNT SUMMARY
Balance on March 1:
¥27,584.38
Total money in:
¥10,273.39
Total money out:
¥10,510.07
Balance on April 1:
¥27,347.70

DATE DESCRIPTION WITHDRAWAL DEPOSIT BALANCE


Previous balance 27,584.38
05/02 Internet Bill 75.99 27,508.39

05/05 Electric Bill 253.68 27,254.71


Check No. 4598 456.84 27,711.55
05/06
Payment from Lisa Williams

05/10 Deposit from Credit Card Processor 5,891.26 33,602.81


05/12 Payroll Run 3,894.75 29,708.06
Debit Transaction 243.36 29,464.06
05/16
Main Office Wholesale

05/21 Rent Bill 750.00 268.84 28,714.60


Check No. 234 28,983.44
05/21
Payment From Mark Moore

05/26 Payroll Run 3,743.23 25,240.21


05/28 Deposit 3,656.45 28,896.66
Debit Transaction 1,548.96
05/29 27,347.70
ABC Business Supplies

Ending Balance 27,347.70

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