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Bank Statement Template

The document is a bank statement for an account holder listing transactions over a period including credits from account transfers and deposits and debits for payments. It provides the account number, statement date range, opening and closing balances, and a list of individual transactions with details.

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xakil
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3K views2 pages

Bank Statement Template

The document is a bank statement for an account holder listing transactions over a period including credits from account transfers and deposits and debits for payments. It provides the account number, statement date range, opening and closing balances, and a list of individual transactions with details.

Uploaded by

xakil
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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231 Valley Farms Street

Santa Monica, CA 90403 STATEMENT OF ACCOUNT


firstcitizensbank@domain.com

Account Number: 111-234-567-890


Statement Date: mm/dd/yyyy Page 1 of 1
mm/dd/yyyy to
Period Covered:
mm/dd/yyyy

John Smith Opening Balance: 175,800.00


2450 Courage St, STE 108 Total Credit Amount: 510,000.00
Brownsville, TX 78521 Total Debit Amount: 94,000.00
Closing Balance: 591,800.00
<Branch Name> Account Type: Current Account
Number of Transactions: 8

Transactions
Date Description Credit Debit Balance
mm/dd/yyyy Payment - Credit Card 5,400.00 170,400.00
mm/dd/yyyy Payment - Insurance 3,000.00 167,400.00
mm/dd/yyyy Account Transfer In 500,000.00 667,400.00
mm/dd/yyyy Cheque Deposit 10,000.00 677,400.00
mm/dd/yyyy Payment - Electricity 1,500.00 675,900.00
mm/dd/yyyy Payment - Water Utility 600.00 675,300.00
mm/dd/yyyy Payment - Car Loan 3,500.00 671,800.00
mm/dd/yyyy Account Transfer Out 80,000.00 591,800.00
--- End of Transactions ---

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© templatelab.com

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