Bookkeeping Account Statement
This account statement provides a detailed overview of the financial transactions for [Your Company Name] for the period from January 1, 2050, to March 31, 2050. The purpose of this document is to ensure transparency and accuracy in the company's financial reporting. All transactions are listed in chronological order, detailing debits, credits, and the resulting balance. We encourage stakeholders to review this statement carefully to stay informed about the financial position of the business.
Company Information
Field | Details |
|---|
Company Name: | [Your Company Name] |
Company Email: | [Your Company Email] |
Company Address: | [Your Company Address] |
Company Number: | [Your Company Number] |
Company Website: | [Your Company Website] |
Account Statement Details
Field | Details |
|---|
Statement Period: | January 1, 2050 - March 31, 2050 |
Account Number: | [987654321] |
Prepared By: | [Your Name] |
Prepared Date: | April 1, 2050 |
Transaction Summary
Date | Transaction ID | Description | Debit ($) | Credit ($) | Balance ($) |
|---|
01/01/2050 | [TXN001] | Opening Balance | | [5,000.00] | [5,000.00] |
01/15/2050 | [TXN002] | Sales Revenue | | [2,500.00] | [7,500.00] |
01/20/2050 | [TXN003] | Office Supplies | [300.00] | | [7,200.00] |
02/05/2050 | [TXN004] | Service Income | | [1,200.00] | [8,400.00] |
02/15/2050 | [TXN005] | Utilities Expense | [150.00] | | [8,250.00] |
03/01/2050 | [TXN006] | Marketing Expense | [500.00] | | [7,750.00] |
03/10/2050 | [TXN007] | Sales Revenue | | [3,000.00] | [10,750.00] |
03/25/2050 | [TXN008] | Equipment Purchase | [1,500.00] | | [9,250.00] |
03/31/2050 | | Closing Balance | | | [9,250.00] |
Summary
Total Debits: [2,450.00]
Total Credits: [7,700.00]
Ending Balance: [9,250.00]
Prepared by:
[Your Name]
[Your Position]
April 1, 2050
Approved By:
[Approver's Name]
[Approver's Position]
April 1, 2050
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