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Business Account Statement Summary

This account statement for Alexander Rodrigo Naranjo Marquez covers the period from November 23, 2023, to December 23, 2023, for a business account at Banco Bolivariano. The statement details various transactions including deposits, withdrawals, and clearing activities, resulting in a closing balance of 1,631,130.73. Key transactions include cash deposits totaling 884,000.00 and cheque withdrawals amounting to 162,600.00.

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26 views1 page

Business Account Statement Summary

This account statement for Alexander Rodrigo Naranjo Marquez covers the period from November 23, 2023, to December 23, 2023, for a business account at Banco Bolivariano. The statement details various transactions including deposits, withdrawals, and clearing activities, resulting in a closing balance of 1,631,130.73. Key transactions include cash deposits totaling 884,000.00 and cheque withdrawals amounting to 162,600.00.

Uploaded by

zuhairrana5
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

Account Statement

Branch/ Sucursal BANCO BOLIVARIANO C.A.

JUNIN Y PANAMA, 200 Ecuador

Statement Period/ Período de declaración

23/11/2023 TO 23/12/2023

Name. Alexander Rodrigo Naranjo Marquez Account Number/ Número de cuenta: 02460101035462
Location. San Blas, Quito, Pichincha Account Type/Tipo de cuenta: Business Account/ Cuenta de negocios

Transaction
Date Nature of Transaction Ref No. DR. Amount Cr. Amount Balance

23/11/2023 Balance B/F 1,009,500.73


23/11/2023 Inward Clearing 26117689 33,570,.00 ---------- 975,930.73
28/11/2023 Cash Deposit 65428962 ------------ 600,000.00 1,575,930.73
30/11/2023 Cheque Withdrawal 100055618 38,600.00 ---------- 1,537,330.73
02/12/2023 Cheque Withdrawal 100055619 50,00.00 ---------- 1,487,330.73
04/12/2023 Outward Clearing 70098543 ----------- 125,000.00 1,612,330.73
09/12/2023 Outward Clearing 21326758 ----------- 90,800.00 1,703,130.73
12/12/2023 Cheque Withdrawal 100055620 72,000.00 ---------- 1,631,130.73
13/12/2023 Self 25,000.00 ---------- 1,606,130.73
14/12/2023 Inward Clearing 56473821 82,000.00 ---------- 1,524,130.73
16/12/2023 Cash Deposit 49765802 ----------- 200,000.00 1,724,130.73
18/12/2023 Self 150,000.00 ---------- 1,574,130.73
19/12/2023 Cheque Withdrawal 100055622 72,000.00 ---------- 1,502,130.73
20/12/2023 Cash Deposit 55728193 ----------- 95,000.00 1,597,130.73
21/12/2023 Inward Clearing 45328190 50,000.00 ---------- 1,547,130.73
23/12/2023 Cash Deposit 11165372 ----------- 84,000.00 1,631,130.73
Closing Balance of 23/12/2023 1,631,130.73

*******End of Statement*******

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