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sample-bank-statement.pdf2025-02-01 — 2025-02-28
4 pages
Bank statement statement, source page 1

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EXTRACTED LEDGER

Bank statement

PASS
Opening balance$2,500.00
Closing balance$2,730.00
Difference$0.00
DateDescriptionAmountBalanceFlagsSource
2025-02-01Deposit – Acme Plumbing invoice 1042$75.25$2,575.25—
2025-02-02Card purchase – Sample Hardware Store-$20.00$2,555.25—
2025-02-03Deposit – Acme Plumbing invoice 1043$110.00$2,665.25—
2025-02-04Online transfer to savings-$42.10$2,623.15—
2025-02-05Zelle payment – Sample Supplies Co$9.99$2,633.14—
2025-02-06Monthly service fee-$14.50$2,618.64—
2025-02-07Deposit – Acme Plumbing invoice 1044$120.00$2,738.64—
2025-02-08Card purchase – Sample Hardware Store-$8.64$2,730.00—
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