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    Bank Statement Template 3

    Uploaded by

    Frank Gallagher
    The document is a bank statement showing transactions on a personal current account over a period of time. It includes details of deposits, withdrawals, interest earned and various fees. The opening balance was $10,895.92 and the closing balance was $31,678.69 after total credits of $22,032.72 and total debits of $1,249.95.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Bank Statement Template 3

    Uploaded by

    Frank Gallagher
    2K views1 page
    The document is a bank statement showing transactions on a personal current account over a period of time. It includes details of deposits, withdrawals, interest earned and various fees. The opening balance was $10,895.92 and the closing balance was $31,678.69 after total credits of $22,032.72 and total debits of $1,249.95.

    Original Description:

    Wow Statement

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    The document is a bank statement showing transactions on a personal current account over a period of time. It includes details of deposits, withdrawals, interest earned and various fees. The opening balance was $10,895.92 and the closing balance was $31,678.69 after total credits of $22,032.72 and total debits of $1,249.95.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    2K views1 page

    Bank Statement Template 3

    Uploaded by

    Frank Gallagher
    The document is a bank statement showing transactions on a personal current account over a period of time. It includes details of deposits, withdrawals, interest earned and various fees. The opening balance was $10,895.92 and the closing balance was $31,678.69 after total credits of $22,032.72 and total debits of $1,249.95.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    231 Valley Farms Street

    Santa Monica, CA
    [email protected] 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


    Note: 

    © templatelab.com

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