ACME BANK Customer Service 1-800-555-2263 456 Financial Parkway Anytown USA 12345 Website AcmeBank

ACME BANK Customer Service: 1-800-555-2263 456 Financial Parkway, Anytown, USA 12345 Website: AcmeBank.com ACCOUNT INFORMATION Account Holder: Jane Q. Customer Account Number: ****-9876 Routing Number: 012345678 Statement Period: October 1, 2025 – October 31, 2025 Account Type: Checking Account BALANCE SUMMARY Beginning Balance (10/01/2025): $1,500.00 Total Deposits (Credits): $1,000.00 Total Withdrawals (Debits): $1,161.12 Ending Balance (10/31/2025): $1,338.88 TRANSACTION HISTORY Date Description Type Amount Direction Balance 10/01/2025 Beginning Balance - - - $1,500.00 10/08/2025 ALZEIMERS WEEKLY DD $10.00 Debit $1,490.00 10/09/2025 TESCO STORES 4618 BRISTOL DD $15.57 Debit $1,474.43 10/09/2025 TESCO STORES 5652 BRISTOL DD $25.50 Debit $1,448.93 10/10/2025 Sarah Jones Allowance BP $17.00 Debit $1,431.93 10/10/2025 FIRST WEST OF ENGL BRISTOL DD $15.00 Debit $1,416.93 10/10/2025 Sarah Jones Allowance BP $180.00 Debit $1,236.93 10/10/2025 Sarah Jones Allowance BP $80.00 Debit $1,156.93 10/13/2025 VANGUARD PENSION T DD $5.00 Debit $1,151.93 10/13/2025 LEBARA Mobile Lim London VIS $5.09 Debit $1,146.84 10/13/2025 PAPU DOSA Bristol DD $22.96 Debit $1,123.88 10/13/2025 SOUTH GLOS PARKING BRISTOL DD $5.00 Debit $1,118.88 10/17/2025 BAHI DOL Doe bonus DD $185.00 Debit $933.88 10/17/2025 COUNCIL TAX BRISTBOL DD $15.00 Debit $918.88 10/18/2025 Transfer from Savings VIS $80.00 Debit $838.88 10/18/2025 Sarah & ELC Salary BP $1,000.00 Credit $1,838.88 10/25/2025 GAS & ELC Deposit BP $500.00 Debit $1,338.88 10/31/2025 Ending Balance - - - $1,338.88 LEGEND: DD - Direct Debit, BP - Bill Payment, VIS - Visa Debit

30.11.2025 17:24