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HOMETOWN BANK
PUBLIC DEMO STATEMENT
Source data: public educational sample
Not issued by a real financial institution
CHECKING ACCOUNT STATEMENT
- ACCOUNT HOLDERS
- Joe and Jane Smith
- ACCOUNT NUMBER
- *** *** 789
- STATEMENT PERIOD
- January 1-31, 2018
OPENING BALANCE
$1,000.00
DEPOSITS AND CREDITS
+$1,475.13
WITHDRAWALS AND DEBITS
-$397.89
ENDING BALANCE
$2,077.24
TRANSACTION ACTIVITY
| Date | Description | Deposit | Withdrawal | Balance |
|---|---|---|---|---|
| 01/01/2018 | Opening balance | $1,000.00 | ||
| 01/05/2018 | Check #123 - ABC Insurance | $112.89 | $887.11 | |
| 01/07/2018 | ACH withdrawal - Verizon Wireless | $85.00 | $802.11 | |
| 01/08/2018 | ATM withdrawal - 350 Main St., Springfield, GA | $200.00 | $602.11 | |
| 01/15/2018 | ACH deposit - Acme Company payroll | $1,475.13 | $2,077.24 |
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