BankTM
Sample · Demo document
Monthly Statement
- Name
- Mariana Duarte
- Address
- 742 Larkspur Ave
Springfield, ST 62704 - Account Number
- 4102 8830 1155
- Statement Period
- Aug 1, 2026 - Aug 31, 2026
Account Summary
Beg. Balance
Ending Balance
Builder Credit Cardx2000
$1,000.00
$1,320.00
Beg. Balance
Ending Balance
Checkingx0501
$75.00
$245.00
Card Lockbox Subaccount
$1,000.00
$1,150.00
Advance Overdraftx0503
$0.00
$0.00
Savingsx0502
$1,925.00
$2,585.00
Total
$4,000.00
$5,300.00
Account Activity
Builder Credit Card
x2000Date
Description
Amount
—
Beginning balance
$1,000.00
Aug 04
Aurora Market #218 — Springfield, ST
$388.20
Aug 08
Northline Utilities — autopay
$241.55
Aug 13
Bright Fuel Co. #44
$164.30
Aug 17
Riverstone Pharmacy
$96.95
Aug 22
Union Transit — monthly pass
$58.00
Aug 26
Lumen Streaming — subscription
$30.00
Aug 29
Payment received — Checking x0501
-$659.00
—
Ending balance
$1,320.00
Checking
x0501Date
Description
Amount
—
Beginning balance
$75.00
Aug 03
Direct deposit — Harbor Logistics payroll
$2,150.00
Aug 05
Rent — Larkspur Property Mgmt
-$400.00
Aug 14
Transfer to Savings x0502
-$1,054.00
Aug 17
Direct deposit — Harbor Logistics payroll
$485.00
Aug 19
Withdrawal from Savings x0502
$400.00
Aug 20
Cascade Wireless — autopay
-$318.75
Aug 23
Aurora Market #218 — debit purchase
-$262.40
Aug 27
Bright Fuel Co. #12 — debit purchase
-$134.85
Aug 29
Payment to Builder Credit Card x2000
-$659.00
Aug 31
Union Transit — debit purchase
-$36.00
—
Ending balance
$245.00
Card Lockbox Subaccount
Date
Description
Amount
—
Beginning balance
$1,000.00
Aug 06
Release to Checking x0501
-$1,000.00
Aug 28
Hold for September card payment
$1,150.00
—
Ending balance
$1,150.00
Advance Overdraft
x0503Date
Description
Amount
—
Beginning balance
$0.00
Aug 11
Advance drawn — Checking x0501
-$250.00
Aug 18
Advance repayment — Checking x0501
$250.00
—
Ending balance
$0.00
Savings
x0502Date
Description
Amount
—
Beginning balance
$1,925.00
Aug 14
Transfer from Checking x0501
$1,054.00
Aug 19
Withdrawal to Checking x0501
-$400.00
Aug 31
Interest paid
$6.00
—
Ending balance
$2,585.00