Statement
Name
John Smith
Address
123 Sample Street
Account name
John Smith
BSB
062-000
Account number
12345678
Statement period
01/09/2026 - 30/09/2026
Opening balance
1,842.50
Closing balance
4,522.16
Total credits
2,839.10
Total debits
159.44
| Date | Transaction | Debit | Credit | Balance |
|---|---|---|---|---|
| 02/09/2026 | Sample Shop | 2,450.00 | 4,292.50 | |
| 05/09/2026 | Sample Store | 12.50 | 4,280.00 | |
| 08/09/2026 | Sample Market | 45.20 | 4,234.80 | |
| 11/09/2026 | Sample Cafe | 300.00 | 4,534.80 | |
| 14/09/2026 | Sample Books | 25.99 | 4,508.81 | |
| 17/09/2026 | Sample Foods | 60.00 | 4,448.81 | |
| 20/09/2026 | Sample Goods | 15.75 | 4,433.06 | |
| 23/09/2026 | Sample Shop | 89.10 | 4,522.16 |
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