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monthly_bank_statement.pdf
| Field | Value |
|---|---|
| Bank Holder | Jane Customer |
| Holder Address | 1234 Anywhere Dr. Small Town, MO 12345-6789 |
| Bank Account | 000009752 |
| Statement Date | June 5, 2003 |
| Account # | Beginning Balance on May 3, 2003 | Deposits & Other Credits | ATM Withdrawals & Debits | VISA Check Card Purchases & Debits | Withdrawals & Other Debits | Checks Paid | Ending Balance on June 5, 2003 |
|---|---|---|---|---|---|---|---|
| 000009752 | $7,126.11 | +3,615.08 | -20.00 | -0.00 | -0.00 | -200.00 | $10,521.19 |
| Account # | Description | Date Credited | Amount | |
|---|---|---|---|---|
| 000009752 | Deposit | Ref Nbr: 130012345 | 05-15 | $3,615.08 |
| Account # | Description | Tran Date | Date Paid | Amount | ||
|---|---|---|---|---|---|---|
| 000009752 | ATM Withdrawal 1000 Walnut St | M119 Kansas City MO | 00005678 | 05-18 | 05-19 | $20.00 |
| Account # | Date Paid | Check Number | Amount | Reference Number |
|---|---|---|---|---|
| 000009752 | 05-12 | 1001 | $75.00 | 00012576589 |
| 000009752 | 05-18 | 1002 | $30.00 | 00036547854 |
| 000009752 | 05-24 | 1003 | $200.00 | 00094613547 |