Bank Statement Example

Last Updated: October 14, 2024

Bank Statement Example

1. Account Information

  • Account Holder: John Doe
  • Account Number: 1234-5678-9012
  • Bank Name: ABC Bank
  • Statement Period: October 1, 2023 – October 31, 2023

2. Statement Summary

  • Beginning Balance: $2,500.00
  • Total Deposits: $1,200.00
  • Total Withdrawals: $900.00
  • Ending Balance: $2,800.00

3. Transaction Details

DateDescriptionDepositsWithdrawalsBalance
10/02/2023Direct Deposit – Payroll$1,000.00$3,500.00
10/04/2023ATM Withdrawal$200.00$3,300.00
10/10/2023Grocery Store Purchase$150.00$3,150.00
10/15/2023Check Deposit$200.00$3,350.00
10/20/2023Online Purchase – Amazon$100.00$3,250.00
10/30/2023Utility Bill Payment$450.00$2,800.00

4. Additional Information

  • Fees: $0.00
  • Interest Earned: $5.00

5. Contact Information

  • Customer Service: 1-800-555-1234
  • Branch Address: 123 Main St, Anytown, USA

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