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Bank Statement Real

The bank statement for Willard's & Co. covers the period from December 8 to December 28, 2024, showing an opening balance of $25,000.00 and a closing balance of $18,500.00. During this period, total deposits amounted to $50,000.00 while total withdrawals were $56,500.00, resulting in a net change of -$6,500.00. Key transactions included multiple deposits from clients and various payments to suppliers and for expenses.

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84 views1 page

Bank Statement Real

The bank statement for Willard's & Co. covers the period from December 8 to December 28, 2024, showing an opening balance of $25,000.00 and a closing balance of $18,500.00. During this period, total deposits amounted to $50,000.00 while total withdrawals were $56,500.00, resulting in a net change of -$6,500.00. Key transactions included multiple deposits from clients and various payments to suppliers and for expenses.

Uploaded by

mugvan1212
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

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### WILLARD's & CO.


**Bank Statement**
For the Period: December 08, 2024 – December 28, 2024
Bank Account: 102-XXX-12345678
Account Type: Business Checking

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**Statement Summary:**

- **Opening Balance (December 8, 2024):** $25,000.00


- **Closing Balance (December 28, 2024):** $18,500.00
- **Total Deposits:** $50,000.00
- **Total Withdrawals:** $56,500.00
- **Net Change:** -$6,500.00

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**Transaction Details:**

| Date | Description | Withdrawals | Deposits


| Balance |
|------------|--------------------------------------------|-------------|----------
-|-----------|
| Dec 08, 2024 | Opening Balance | |
| $25,000.00 |
| Dec 10, 2024 | Deposit from Client XYZ | |
$10,000.00| $35,000.00 |
| Dec 12, 2024 | Payment to Supplier ABC | $5,000.00 |
| $30,000.00 |
| Dec 14, 2024 | Deposit from Client DEF | |
$15,000.00| $45,000.00 |
| Dec 16, 2024 | Payment for Office Rent | $2,000.00 |
| $43,000.00 |
| Dec 18, 2024 | Payment to Vendor GHI | $8,500.00 |
| $34,500.00 |
| Dec 20, 2024 | Deposit from Client XYZ | |
$20,000.00| $54,500.00 |
| Dec 22, 2024 | Payroll Payment | $15,000.00 |
| $39,500.00 |
| Dec 24, 2024 | Utility Payment (Electricity) | $1,000.00 |
| $38,500.00 |
| Dec 26, 2024 | Deposit from Client JKL | |
$10,000.00| $48,500.00 |
| Dec 28, 2024 | Payment to Supplier MNO | $30,000.00 |
| $18,500.00 |

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**End of Statement**
Thank you for banking with us.

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