School Account Statement
School Account Statement
School Account Statement for the Year Ended December 31, 2050
Introduction
This Account Statement provides a detailed record of all financial transactions that occurred at [Your Company Name] during the fiscal year ended December 31, 2050. It serves to maintain transparency with stakeholders and assists in financial management and planning.
Account Details
Account Number: [123-456-789]
Account Name: General Funds
Reporting Period: January 1, 2050 - December 31, 2050
Summary of Account Activity
|
Date |
Description |
Debit (USD) |
Credit (USD) |
Balance (USD) |
|---|---|---|---|---|
|
01/01/2050 |
Opening Balance |
- |
- |
$250,000 |
|
02/15/2050 |
Tuition Fee Deposit - Spring Term |
- |
$750,000 |
$1,000,000 |
|
03/12/2050 |
Purchase of Computer Equipment |
$50,000 |
- |
$950,000 |
|
06/15/2050 |
Tuition Fee Deposit - Summer Term |
- |
$400,000 |
$1,350,000 |
|
09/15/2050 |
Tuition Fee Deposit - Fall Term |
- |
$750,000 |
$2,100,000 |
|
10/08/2050 |
Facility Renovation Expenses |
$200,000 |
- |
$1,900,000 |
|
12/01/2050 |
Government Grant Received |
- |
$300,000 |
$2,200,000 |
|
12/31/2050 |
Year-End Bonuses |
$100,000 |
- |
$2,100,000 |
Year-End Closing Balance
|
Description |
Amount (USD) |
|---|---|
|
Closing Balance |
$2,100,000 |
Conclusion
The Account Statement for [Your Company Name] for the fiscal year 2050 clearly shows all financial activities, ensuring all stakeholders are well-informed about the financial status of the school. The closing balance reflects a financially stable position, supporting future operational and developmental needs.
Prepared by:
[Your Name]
Finance Director, [Your Company Name]
[Your Email]
[Your Company Number]
