1117-5 Avenida Da Boavista, Porto, 4100-129, Portugal

+351-217207713

Small Business, LLC

Mr. Marcos Vinicius Machado Cunha Account Name: Small Business Checking
Rua Verde Pinho, B3 Account Number: 000000012345
Coibra. PRT 3030-790
123-555-5678 Statement Period: 04/01/2023 to 04/20/2023

ACCOUNT SUMMARY
Balance on April 1: €27,584.38
Total money in: €10,273.39
Total money out: €10,510.07
Balance on April 20: €28,624.67

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. 8545 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

04/18 Rent Bill 750.00 268.84 28,714.60

Check No. 8545 28,983.44
04/19
Payment From Mark Moore

04/20 Payroll Run 3,743.23 25,240.21

04/20 Deposit 3,656.45 28,896.66
Debit Transaction 271.99
04/20 28,624.67
Trf 26/BE 16269851607
Ending Balance 28,624.67