BankTM
Sample · Demo document
Monthly Statement
- Name
- Mariana Duarte
- Address
- 742 Larkspur Ave
Springfield, ST 62704 - Account Number
- 4102 8830 1155
- Statement Period
- Jul 1, 2026 - Jul 31, 2026
Account Summary
Beg. Balance
Ending Balance
Builder Credit Cardx2000
$1,404.73
$1,000.00
Beg. Balance
Ending Balance
Checkingx0501
$612.38
$75.00
Card Lockbox Subaccount
$1,351.07
$1,000.00
Advance Overdraftx0503
-$380.00
$0.00
Savingsx0502
$2,187.53
$1,925.00
Total
$5,175.71
$4,000.00
Account Activity
Builder Credit Card
x2000Date
Description
Amount
—
Beginning balance
$1,404.73
Jul 03
Aurora Market #218 — Springfield, ST
$412.90
Jul 07
Northline Utilities — autopay
$289.75
Jul 12
Bright Fuel Co. #44
$186.40
Jul 16
Riverstone Pharmacy
$98.60
Jul 21
Union Transit — monthly pass
$52.00
Jul 26
Lumen Streaming — subscription
$30.00
Jul 28
Payment received — Checking x0501
-$1,474.38
—
Ending balance
$1,000.00
Checking
x0501Date
Description
Amount
—
Beginning balance
$612.38
Jul 01
Direct deposit — Harbor Logistics payroll
$2,150.00
Jul 15
Direct deposit — Harbor Logistics payroll
$480.00
Jul 18
Transfer to Savings x0502
-$921.25
Jul 20
Cascade Wireless — autopay
-$318.75
Jul 24
Aurora Market #218 — debit purchase
-$289.00
Jul 27
Bright Fuel Co. #12 — debit purchase
-$128.00
Jul 28
Payment to Builder Credit Card x2000
-$1,474.38
Jul 30
Union Transit — debit purchase
-$36.00
—
Ending balance
$75.00
Card Lockbox Subaccount
Date
Description
Amount
—
Beginning balance
$1,351.07
Jul 05
Release to Checking x0501
-$1,351.07
Jul 29
Hold for August card payment
$1,000.00
—
Ending balance
$1,000.00
Advance Overdraft
x0503Date
Description
Amount
—
Beginning balance
-$380.00
Jul 15
Advance repayment — Checking x0501
$380.00
—
Ending balance
$0.00
Savings
x0502Date
Description
Amount
—
Beginning balance
$2,187.53
Jul 18
Transfer from Checking x0501
$921.25
Jul 22
Withdrawal to Checking x0501
-$1,188.43
Jul 31
Interest paid
$4.65
—
Ending balance
$1,925.00