This is a sample result from a made-up statement. Convert your own →
sample_bank_statement_sep_2026.pdf
Sample Bank · Checking ••4821
Sep 1 – Sep 30, 2026
USD
3 pages
Opening balance
4,218.40
Money in · 3
+6,620.00
Money out · 10
−2,820.63
Closing balance
8,017.77
Transactions
Exactly what goes into your spreadsheet| Date | Description | Debit (−) | Credit (+) | Balance |
|---|---|---|---|---|
| 2026-09-01 | Payroll ACME Corp | 3,250.00 | 7,468.40 | |
| 2026-09-02 | Rent — Oakridge Apartments | 1,850.00 | 5,618.40 | |
| 2026-09-03 | Whole Foods Market | 86.42 | 5,531.98 | |
| 2026-09-05 | Shell Oil 57442 | 48.10 | 5,483.88 | |
| 2026-09-08 | Netflix.com | 15.49 | 5,468.39 | |
| 2026-09-09 | Zelle from J. Martin | 120.00 | 5,588.39 | |
| 2026-09-12 | Con Edison | 112.37 | 5,476.02 | |
| 2026-09-15 | Payroll ACME Corp | 3,250.00 | 8,726.02 | |
| 2026-09-16 | Amazon Marketplace | 64.99 | 8,661.03 | |
| 2026-09-19 | Transfer to Savings ••7710 | 500.00 | 8,161.03 | |
| 2026-09-23 | Verizon Wireless | 78.00 | 8,083.03 | |
| 2026-09-27 | Trader Joe’s | 53.26 | 8,029.77 | |
| 2026-09-30 | Monthly service fee | 12.00 | 8,017.77 | |
| Totals | 2,820.63 | 6,620.00 | 8,017.77 |