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E-Statment Bank

The document provides an account statement for Ren Takahashi covering the period from April 1, 2025, to May 1, 2025. The account started with a balance of ¥27,584.38, with total deposits of ¥10,273.39 and total withdrawals of ¥10,510.07, resulting in an ending balance of ¥27,347.70. Key transactions include bill payments, payroll runs, and deposits from various sources.
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0% found this document useful (0 votes)
133 views1 page

E-Statment Bank

The document provides an account statement for Ren Takahashi covering the period from April 1, 2025, to May 1, 2025. The account started with a balance of ¥27,584.38, with total deposits of ¥10,273.39 and total withdrawals of ¥10,510.07, resulting in an ending balance of ¥27,347.70. Key transactions include bill payments, payroll runs, and deposits from various sources.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOC, PDF, TXT or read online on Scribd
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1 Chome-3-6 Hakata Ekimae, Hakata Ward

Fukuoka, 812-0011, Japan


+81-924762410

Ren Takahashi, Osaka Prefecture, Osaka City, Account Name: Ren Takahashi
Higashisumiyoshi Ward, Minamitanabe 5-29-15- Account Number: 814927360184
302
Statement Period: 04/01/2025 to 05/01/2025

ACCOUNT SUMMARY
Balance on April 1:
¥27,584.38
Total money in:
¥10,273.39
Total money out:
¥10,510.07
Balance on May 1:
¥27,347.70

DATE DESCRIPTION WITHDRAWAL DEPOSIT BALANCE


Previous balance 27,584.38
04/02 Internet Bill 75.99 27,508.39

04/05 Electric Bill 253.68 27,254.71


Check No. 4598 456.84 27,711.55
04/06
Payment from Lisa Williams

04/10 Deposit from Credit Card Processor 5,891.26 33,602.81


04/12 Payroll Run 3,894.75 29,708.06
Debit Transaction 243.36 29,464.06
04/16
Main Office Wholesale

04/21 Rent Bill 750.00 268.84 28,714.60


Check No. 234 28,983.44
04/21
Payment From Mark Moore

04/26 Payroll Run 3,743.23 25,240.21


04/28 Deposit 3,656.45 28,896.66
Debit Transaction 1,548.96
04/29 27,347.70
ABC Business Supplies

Ending Balance 27,347.70

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