BankTM

Sample · Demo document

Monthly Statement

Name
Mariana Duarte
Address
742 Larkspur Ave
Springfield, ST 62704
Account Number
4102 8830 1155
Statement Period
Sep 1, 2026 - Sep 30, 2026

Account Summary

Beg. Balance
Ending Balance
Builder Credit Cardx2000
$1,320.00
$640.00
Beg. Balance
Ending Balance
Checkingx0501
$245.00
$118.00
Card Lockbox Subaccount
$1,150.00
$500.00
Advance Overdraftx0503
$0.00
$0.00
Savingsx0502
$2,585.00
$1,342.00
Total
$5,300.00
$2,600.00

Account Activity

Builder Credit Card

x2000
Date
Description
Amount
—
Beginning balance
$1,320.00
Sep 03
Aurora Market #218 — Springfield, ST
$305.60
Sep 08
Northline Utilities — autopay
$188.40
Sep 12
Bright Fuel Co. #44
$142.15
Sep 16
Riverstone Pharmacy
$74.85
Sep 21
Union Transit — monthly pass
$52.00
Sep 25
Lumen Streaming — subscription
$30.00
Sep 28
Payment received — Checking x0501
-$1,473.00
—
Ending balance
$640.00

Checking

x0501
Date
Description
Amount
—
Beginning balance
$245.00
Sep 02
Direct deposit — Harbor Logistics payroll
$1,980.00
Sep 04
Rent — Larkspur Property Mgmt
-$1,600.00
Sep 10
Transfer to Savings x0502
-$312.00
Sep 16
Direct deposit — Harbor Logistics payroll
$465.00
Sep 19
Withdrawal from Savings x0502
$1,560.00
Sep 20
Cascade Wireless — autopay
-$318.75
Sep 23
Aurora Market #218 — debit purchase
-$273.65
Sep 26
Bright Fuel Co. #12 — debit purchase
-$118.60
Sep 28
Payment to Builder Credit Card x2000
-$1,473.00
Sep 30
Union Transit — debit purchase
-$36.00
—
Ending balance
$118.00

Card Lockbox Subaccount

Date
Description
Amount
—
Beginning balance
$1,150.00
Sep 05
Release to Checking x0501
-$1,150.00
Sep 29
Hold for October card payment
$500.00
—
Ending balance
$500.00

Advance Overdraft

x0503
Date
Description
Amount
—
Beginning balance
$0.00
Sep 09
Advance drawn — Checking x0501
-$120.00
Sep 17
Advance repayment — Checking x0501
$120.00
—
Ending balance
$0.00

Savings

x0502
Date
Description
Amount
—
Beginning balance
$2,585.00
Sep 10
Transfer from Checking x0501
$312.00
Sep 19
Withdrawal to Checking x0501
-$1,560.00
Sep 30
Interest paid
$5.00
—
Ending balance
$1,342.00