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The document is a bank statement showing account transactions from November 1-20, 2019. It lists deposits and withdrawals for an account with an opening balance of $505,491.59. By the statement closing date of November 20, the account balance was $421,421.59.

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george muchuha
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115 views2 pages

Financial

The document is a bank statement showing account transactions from November 1-20, 2019. It lists deposits and withdrawals for an account with an opening balance of $505,491.59. By the statement closing date of November 20, the account balance was $421,421.59.

Uploaded by

george muchuha
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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Bank Statement Sample (Page.

1)

0054623598

Account 21 Nov. 2019


holder MR INTERNATIONL
MR/MS (First name)NIAGARA
(Last name) 01 Nov. 2019
name End Date: 21 Nov. 2019 Current Date

Brennan Center Branch


Account Type Account Type: Savings Account - Individual
Currency Currency: USD

Nov – 01 Deposit payment 2165432 Nov – 01 5,000 505,491.59


Nov – 01 Niagara company working 4621231 Nov – 01 12,000 517,491.59
Nov – 01 Cash Deposit 2654654 Nov – 01 11,000 528,491.59
Nov – 03 Cash Deposit 3546546 Nov – 03 13,000 541,491.59
Nov – 04 Withdrawal 8654546 Nov – 04 75,000 466,491.59
Nov – 05 Cash Deposit 1574687 Nov – 05 54,000 520,491.59
Nov – 06 Cash Deposit 1546542 Nov – 06 1,000 521,491.59
Nov – 07 Cash Deposit 1576543 Nov – 07 60,100 581,591.59
Nov – 10 Cash Deposit 6795132 Nov – 10 5,000 586,591.59
Nov – 10 Cash Deposit 6574652 Nov – 10 7,580 594,171.59
Nov – 10 Withdrawal 6572621 Nov – 10 58,620 535,551.59
Nov – 12 Cash Deposit 6546576 Nov – 12 1,000 536,551.59
Nov – 12 Cash Deposit 6879842 Nov – 12 30 536,581.59
Nov – 13 Cash Deposit 1657621 Nov – 13 450 537,031.59
Nov – 14 Cash Deposit 5576213 Nov – 14 7,500 544,531.59
Nov – 15 Cash Deposit 6541384 Nov – 15 351,210 895,741.59
Nov – 15 Cash Deposit 1549543 Nov – 15 56,120 951,861.59
Nov – 16 Cash Deposit 2154335 Nov – 16 8,000 959,861.59
Nov – 16 Cash Deposit 5415463 Nov – 16 900 960,761.59
Nov – 16 Cash Deposit 1546868 Nov – 16 310 961,071.59
Nov – 16 Withdrawal 1575320 Nov – 16 542,000 419,071.59
Withdrawal 4879543 Nov – 17 3,000 416,071.59
Nov – 17
Nov – 18 Cash Deposit 1576282 Nov – 18 5,400 421,471.59

Nov – 18 Cash Deposit Nov – 18 500 421,971.59


3249510
Nov – 19 Withdrawal Nov – 19 1,000 420,971.59
3247620
Nov – 20 Cash Deposit Nov – 20 450 421,421.59 Closing Balance
Date 4271520

198562-013
BRENNAN CENTER BANK
OPENING 505,491.59 06 BRENNAN CENTER BRANCH
TOTAL DEBIT AMT = 684,620.00 =

Signature
TOTAL CREDIT AMT = 20
= 595,550.00
CLOSING BALANCE = 421,421.59 =

Available Balance Bank Stamp or signature


Bank Statement Letter Sample

Brennan Center Bank


Bank Letter
Bank
head

Current Date Nov 11 2019

Account holder
name MR/MS (First Name) (Last Name)

1856 133th Niagara Street


Purple City, PK, 77777 Account type Current available balance
The above – mentioned individual has been a client of The Brennan Center Bank
’s saving account has a current balance
since November, 1855. (First Name)individual of $ 560,475.58
The Brennan CAD
Center Bank
November,1855 (First Name) $ 560,475.58 CAD
($ 421,421.59 USD). Also available to (First Name) is a working Line of Credit with an availability of
$ 421,421.59 USD (First Name)
$ 15,000.00 CAD ($ 11,268.67 USD). Her accounts are operating in a satisfactory manner.

Brennan Purple

(First Name) (Last Name); Full name of a client advisor

(xxx)xxx-xxxx

Signature

Bank Stamp

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