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  • PPEDisposals PM 07 BankStmts

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    Josephine Lim
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    8 views3 pages

    PPEDisposals PM 07 BankStmts

    Uploaded by

    Josephine Lim

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    JM Bank & Trust Phone: 555-555-3112

    REGISTERED BANK Fax: 555-555-3113


    REG NO 1968/00785/07

    BRANCH: Poptown
    Bank Statement Business Checking Account #201138413
    Statement Period from 1 April 20X3 – 30 April 20X3

    United Carbonations
    111 Fizzy St.
    Poptown, Beverageland

    DATE DETAIL DEBIT CREDIT BALANCE


    10 April 20X3 Check Payment #12834 200,459.94 2,656,986.35
    11 April 20X3 Deposit 445,333.00 3,102,319.35
    11 April 20X3 Check Payment #18611 117,295.46 2,985,023.89
    12 April 20X3 Check Payment #17440 785.00 2,984,238.89
    12 April 20X3 Check Payment #2302 1,630.15 2,982,608.74
    12 April 20X3 Check Payment #16702 33,880.80 2,948,727.94
    12 April 20X3 Check Payment #18537 22,231.32 2,926,496.62
    13 April 20X3 Check Payment #17434 175,908.04 2,750,588.58
    14 April 20X3 Check Payment #17176 478.56 2,750,110.02
    14 April 20X3 Check Payment #16299 31,797.00 2,718,313.02
    15 April 20X3 Deposit – Refrigeration Unit Sale 712,000.00 3,430,313.02
    15 April 20X3 Check Payment #18587 108,625.19 3,321,687.83
    15 April 20X3 Check Payment #17174 89,543.54 3,232,144.29
    16 April 20X3 Check Payment #8103 4,613.00 3,227,531.29
    16 April 20X3 Deposit 401,368.00 3,628,899.29
    EXTRACT OF BANK STATEMENT INCOMPLETE.
    FOR TRAINING PURPOSES ONLY.

    Statement period 1 April 20X3 to 30 April 20X3

    © 2017 KPMG International Cooperative (“KPMG International”). KPMG International provides no client services and is a Swiss entity with which the independent member firms of the KPMG network are affiliated
    JM Bank & Trust Phone: 555-555-3112
    REGISTERED BANK Fax: 555-555-3113
    REG NO 1968/00785/07

    BRANCH: Poptown
    Bank Statement Business Checking Account #201138413
    Statement Period from 1 June 20X3 – 30 June 20X3

    United Carbonations
    111 Fizzy St.
    Poptown, Beverageland

    DATE DETAIL DEBIT CREDIT BALANCE


    25 June 20X3 Check Payment # 77,784.02 2,936,224.73
    25 June 20X3 Deposit 445,333.00 3,381,557.73
    25 June 20X3 Check Payment #18611 111,290.46 3,270,267.27
    26 June 20X3 Check Payment #17440 547.00 3,269,720.27
    26 June 20X3 Check Payment #2302 1,458.17 3,268,262.10
    26 June 20X3 Check Payment #16702 38,290.12 3,229,971.98
    26 June 20X3 Check Payment #18537 52,781.82 3,177,190.16
    27 June 20X3 Check Payment #17434 132,979.60 3,044,210.56
    27 June 20X3 Check Payment #17176 685.24 3,043,525.32
    28 June 20X3 Check Payment #16299 1,345.00 3,042,180.32
    29 June 20X3 Check Payment #16599 11,769.27 3,030,411.05
    29 June 20X3 Check Payment #18587 107,026.07 2,923,384.98
    30 June 20X3 Deposit – Conveyor Belt Sale 143,000.00 3,066,384.98
    30 June 20X3 Check Payment #8103 982.00 3,065,402.98
    30 June 20X3 Deposit 600,338.00 3,665,740.98
    EXTRACT OF BANK STATEMENT INCOMPLETE.
    FOR TRAINING PURPOSES ONLY.

    Statement period 1 June 20X3 to 30 June 20X3

    © 2017 KPMG International Cooperative (“KPMG International”). KPMG International provides no client services and is a Swiss entity with which the independent member firms of the KPMG network are affiliated
    JM Bank & Trust Phone: 555-555-3112
    REGISTERED BANK Fax: 555-555-3113
    REG NO 1968/00785/07

    BRANCH: Poptown
    Bank Statement Business Checking Account #201138413
    Statement Period from 1 September 20X3 – 30 September 20X3

    United Carbonations
    111 Fizzy St.
    Poptown, Beverageland

    DATE DETAIL DEBIT CREDIT BALANCE


    1 September 20X3 Beginning Balance 2,656,364.19
    1 September 20X3 Deposit 545,373.00 3,201,737.19
    1 September 20X3 Deposit – Production Machine Sale 749,000.00 3,950,737.19
    1 September 20X3 Check Payment #17446 435.00 3,950,302.19
    2 September 20X3 Check Payment #7234 1,530.12 3,948,772.07
    2 September 20X3 Check Payment #16705 54,240.02 3,894,532.05
    2 September 20X3 Check Payment #18531 24,691.32 3,869,840.73
    2 September 20X3 Check Payment #17439 110,900.10 3,758,940.63
    3 September 20X3 Check Payment #17239 384.24 3,758,556.39
    3 September 20X3 Check Payment #16300 1,385.00 3,757,171.39
    3 September 20X3 Check Payment #16543 12,764.28 3,744,407.11
    4 September 20X3 Check Payment #18583 499,021.20 3,245,385.91
    5 September 20X3 Check Payment #18634 77,987.32 3,167,398.59
    5 September 20X3 Check Payment #8205 642.00 3,166,756.59
    5 September 20X3 Deposit 500,438.00 3,667,194.59
    EXTRACT OF BANK STATEMENT INCOMPLETE.
    FOR TRAINING PURPOSES ONLY.

    Statement period 1 September 20X3 to 30 September 20X3

    © 2017 KPMG International Cooperative (“KPMG International”). KPMG International provides no client services and is a Swiss entity with which the independent member firms of the KPMG network are affiliated

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