Finance Account Statement
Finance Account Statement
|
Statement Period |
Statement Date |
||
|
Account Holder |
Account Number |
Account Summary
|
Description |
Date |
Debit ($) |
Credit ($) |
Balance ($) |
|
Opening Balance |
[Date] |
10,000.00 |
||
|
Office Supplies Purchase |
[Date] |
3,000.00 |
7,000.00 |
|
|
Client Payment Received |
[Date] |
5,000.00 |
12,000.00 |
|
|
Utility Bill Payment |
[Date] |
1,200.00 |
10,800.00 |
|
|
Equipment Purchase |
[Date] |
4,500.00 |
6,300.00 |
|
|
Interest Earned |
[Date] |
100.00 |
6,400.00 |
|
|
Closing Balance |
[Date] |
6,400.00 |
||
|
Total |
$8,700.00 |
$5,100.00 |
||
Notes:
-
All transactions listed above reflect the financial activities associated with the account for the specified statement period.
-
Please review your statement and report any discrepancies to the finance department within 30 days of this statement date.
Prepared By: [Senior Accountant Name]
Date: [Month Day, Year]
