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    Banco BPI Firm Account Statement Word and PDF Template.

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    wagnercaetanoxx
    STATMENT BPI

    Copyright:

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

    Banco BPI Firm Account Statement Word and PDF Template.

    Uploaded by

    wagnercaetanoxx
    15 views2 pages
    STATMENT BPI

    Original Title

    Banco BPI firm account statement Word and PDF template. (3)

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    STATMENT BPI

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    15 views2 pages

    Banco BPI Firm Account Statement Word and PDF Template.

    Uploaded by

    wagnercaetanoxx
    STATMENT BPI

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    1117-5 Avenida Da Boavista, Porto, 4100-129, Portugal

    +351-217207713

    Small Business, LLC


    Mr. Marcos Vinicius Machado Cunha Account Name: Small Business Checking
    Rua Verde Pinho, B3 Account Number: 000000012345
    Coibra. PRT 3030-790
    123-555-5678 Statement Period: 04/01/2023 to 04/20/2023

    ACCOUNT SUMMARY
    Balance on April 1: €27,584.38
    Total money in: €10,273.39
    Total money out: €10,510.07
    Balance on April 20: €28,624.67

    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. 8545 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

    04/18 Rent Bill 750.00 268.84 28,714.60


    Check No. 8545 28,983.44
    04/19
    Payment From Mark Moore

    04/20 Payroll Run 3,743.23 25,240.21


    04/20 Deposit 3,656.45 28,896.66
    Debit Transaction 271.99
    04/20 28,624.67
    Trf 26/BE 16269851607
    Ending Balance 28,624.67

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