Administration Account Statement Outline
Administration Account Statement
Account Information:
-
Account Holder: [Your Company Name]
-
Account Number: 123456789
-
Statement Period: July 1, 2050 - July 31, 2050
Account Summary:
|
Description |
Amount (USD) |
Balance (USD) |
|---|---|---|
|
Opening Balance |
- |
15,000.00 |
|
Total Deposits |
5,000.00 |
20,000.00 |
|
Total Withdrawals |
2,500.00 |
17,500.00 |
|
Interest Earned |
50.00 |
17,550.00 |
|
Closing Balance |
- |
17,550.00 |
Detailed Transactions:
|
Date |
Description |
Debit (USD) |
Credit (USD) |
Balance (USD) |
|---|---|---|---|---|
|
2050-07-02 |
Initial Deposit |
- |
5,000.00 |
15,000.00 |
|
2050-07-05 |
Office Supplies Purchase |
500.00 |
- |
14,500.00 |
|
2050-07-10 |
Client Payment |
- |
1,000.00 |
15,500.00 |
|
2050-07-15 |
Utility Bill Payment |
300.00 |
- |
15,200.00 |
|
2050-07-20 |
Staff Salary Payment |
1,200.00 |
- |
14,000.00 |
|
2050-07-25 |
Equipment Purchase |
1,000.00 |
- |
13,000.00 |
|
2050-07-30 |
Interest Earned |
- |
50.00 |
13,050.00 |
|
2050-07-31 |
Final Adjustment |
- |
4,500.00 |
17,550.00 |
Notes:
-
All transactions are recorded in USD.
-
The closing balance reflects the end of the statement period and is subject to verification against external records.
-
For any discrepancies or questions, please contact our finance department at [Your Company Email] or call [Your Company Number].
