Scribd Logo
Upload

Welcome to Scribd!

  • 26 views

    CAIXABANK Company Bank Statement Word and PDF Template

    Uploaded by

    sebicadb

    Copyright:

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

    CAIXABANK Company Bank Statement Word and PDF Template

    Uploaded by

    sebicadb
    26 views1 page

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    26 views1 page

    CAIXABANK Company Bank Statement Word and PDF Template

    Uploaded by

    sebicadb

    Copyright:

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

    Business Checking Account Statement

    Company name: Kaboom Fireworks


    Account Summary

    Opening Balance $6,713.87

    Total Credits +$1,510.28

    Total Debits -$5,070.38

    Account inquiries +34-938-87-25-25


    Call Telephone Banking, 24 hours a day Closing Balance +$3,153.77

    Details of your account For the period from July 31, 2023. to August 31, 2023

    Date Description of transaction Debit Credit Balance

    2023 STATEMENT OPENING BALANCE 6,713.87


    1-Aug DEPOSIT NIGHT DEPOSIT 235.15 6,949.02
    1-Aug BANK FEE CHECK PRINTING 38.90 6,910.12
    1-Aug WITHDRAWAL/CHECK 301095 45.00 6,865.12
    1-Aug WITHDRAWAL/CHECK 301096 883.30 5,981.82
    5- Aug WITHDRAWAL/CHECK 301066 36.00 5,945.82
    7- Aug WITHDRAWAL/CHECK 301099 855.10 5,090.72
    8- Aug WITHDRAWAL/CHECK 301100 566.60 4,524.12
    10- Aug WITHDRAWAL/CHECK 301097 141.80 4,382.32
    12- Aug WITHDRAWAL/CHECK 301098 253.80 4,128.52
    13- Aug DEPOSIT NIGHT DEPOSIT 656.20 4,784.72
    15- Aug WITHDRAWAL/CHECK 300903 362.50 4,422.22
    18- Aug WITHDRAWAL/CHECK 300902 90.40 4,331.82
    18- Aug WITHDRAWAL/CHECK 301050 10.00 4,321.82
    18- Aug WITHDRAWAL/CHECK 300906 883.30 3,438.52
    20- Aug DEPOSIT NIGHT DEPOSIT 9.68 3,448.20
    21- Aug DEPOSIT NIGHT DEPOSIT 369.25 3,817.45
    22- Aug WITHDRAWAL/CHECK 300905 266.98 3,550.47
    24- Aug DEPOSIT NIGHT DEPOSIT 240.00 3,790.47
    25- Aug WITHDRAWAL/CHECK 300910 38.30 3,752.17
    29- Aug WITHDRAWAL/CHECK 300911 598.40 3,153.77
    31- Aug CLOSING BALANCE 3,153.77

    Proceeds of CHECKs will not be available Statement No. 133 Page 1 of 1


    cleared. Please check all entries promptly, and
    notify the bank immediately of any errors.

    CAXIABANK

    You might also like