Last updated: October 2026
Tip: click any field in the preview to edit it before downloading. Your edits stay in your browser. Nothing is uploaded, no signup, no watermark.
STATEMENT OF ACCOUNT
Account holder: Harbor & Grey Interiors
Account no: AC-88412
Account no: AC-88412
Statement period
1 Jul – 30 Sep 2026
Issued 6 Oct 2026
1 Jul – 30 Sep 2026
Issued 6 Oct 2026
Current£620.00
1–30 days£950.00
31–60 days£2,800.00
61+ days£1,150.00
| Date | Reference | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 1 Jul 2026 | – | Balance brought forward | £1,840.00 | £1,840.00 | |
| 5 Aug 2026 | INV-2026-0891 | Brand design project | £1,150.00 | £2,990.00 | |
| 22 Aug 2026 | INV-2026-0934 | Website build, phase 2 | £2,800.00 | £5,790.00 | |
| 10 Sep 2026 | INV-2026-1015 | SEO retainer, September | £950.00 | £6,740.00 | |
| 15 Sep 2026 | PAY-5531 | Payment received, thank you | £1,500.00 | £5,240.00 | |
| 28 Sep 2026 | INV-2026-1042 | Maintenance, October | £620.00 | £5,860.00 | |
| 30 Sep 2026 | PAY-5540 | Payment received, thank you | £1,180.00 | £4,680.00 |
Closing balance£4,680.00
Please arrange payment of the closing balance within your agreed credit terms. If you have already paid, please ignore this statement, or send your remittance so we can match it.