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sample-bank-statement.pdf2025-02-01 — 2025-02-28
4 pages
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EXTRACTED LEDGER
PASSBank statement
Opening balance$2,500.00
Closing balance$2,730.00
Difference$0.00
| Date | Description | Amount | Balance | Flags | Source |
|---|---|---|---|---|---|
| 2025-02-01 | Deposit – Acme Plumbing invoice 1042 | $75.25 | $2,575.25 | — | |
| 2025-02-02 | Card purchase – Sample Hardware Store | -$20.00 | $2,555.25 | — | |
| 2025-02-03 | Deposit – Acme Plumbing invoice 1043 | $110.00 | $2,665.25 | — | |
| 2025-02-04 | Online transfer to savings | -$42.10 | $2,623.15 | — | |
| 2025-02-05 | Zelle payment – Sample Supplies Co | $9.99 | $2,633.14 | — | |
| 2025-02-06 | Monthly service fee | -$14.50 | $2,618.64 | — | |
| 2025-02-07 | Deposit – Acme Plumbing invoice 1044 | $120.00 | $2,738.64 | — | |
| 2025-02-08 | Card purchase – Sample Hardware Store | -$8.64 | $2,730.00 | — |
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