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12bank Statement Template 3 TemplateLab

John Smith's bank statement shows transactions on his personal current account for the period of mm/dd/yyyy to mm/dd/yyyy. The opening balance was $10,895.92 and after total credits of $22,032.72 and total debits of $1,249.95, the closing balance was $31,678.69. The statement details deposits, interest, cheque payments, fees, and taxes that resulted in the final account balance.

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Gupteshwar
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298 views1 page

12bank Statement Template 3 TemplateLab

John Smith's bank statement shows transactions on his personal current account for the period of mm/dd/yyyy to mm/dd/yyyy. The opening balance was $10,895.92 and after total credits of $22,032.72 and total debits of $1,249.95, the closing balance was $31,678.69. The statement details deposits, interest, cheque payments, fees, and taxes that resulted in the final account balance.

Uploaded by

Gupteshwar
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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231 Valley Farms Street

Santa Monica, CA
bnibank@domain.com Statement of Account
Personal Current Account

CUSTOMER NAME BRANCH NAME

John Smith <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


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