Statement
Name
John Smith
Address
123 Sample Street
Sort code
60-00-00
Account number
12345678
Statement period
01/09/2026 - 30/09/2026
Opening balance
1,842.50
Closing balance
4,522.16
Total paid in
2,839.10
Total paid out
159.44
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 02/09/2026 | Standard | Sample Shop | 2,450.00 | 4,292.50 | |
| 05/09/2026 | Standard | Sample Store | 12.50 | 4,280.00 | |
| 08/09/2026 | Standard | Sample Market | 45.20 | 4,234.80 | |
| 11/09/2026 | Standard | Sample Cafe | 300.00 | 4,534.80 | |
| 14/09/2026 | Standard | Sample Books | 25.99 | 4,508.81 | |
| 17/09/2026 | Standard | Sample Foods | 60.00 | 4,448.81 | |
| 20/09/2026 | Standard | Sample Goods | 15.75 | 4,433.06 | |
| 23/09/2026 | Standard | Sample Shop | 89.10 | 4,522.16 |
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