Monthly Account Statement
Monthly Account Statement
Account Information
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Account Holder: Lucinda Robbins
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Account Number: 123456789
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Statement Date: October 31, 2083
Account Summary
|
Description |
Amount |
|---|---|
|
Beginning Balance |
$5,000.00 |
|
Total Deposits |
$2,000.00 |
|
Total Withdrawals |
$1,500.00 |
|
Ending Balance |
$5,500.00 |
Transaction Details
|
Date |
Description |
Amount |
Balance |
|---|---|---|---|
|
10/01/2083 |
Deposit |
$1,000.00 |
$6,000.00 |
|
10/05/2083 |
ATM Withdrawal |
-$200.00 |
$5,800.00 |
|
10/10/2083 |
Payment Received |
$1,000.00 |
$6,800.00 |
|
10/15/2083 |
Credit Card Payment |
-$500.00 |
$6,300.00 |
|
10/20/2083 |
Online Payment |
-$300.00 |
$6,000.00 |
|
10/25/2083 |
Deposit |
$1,000.00 |
$7,000.00 |
|
10/30/2083 |
ATM Withdrawal |
-$1,500.00 |
$5,500.00 |
Important Notices
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Account statements are available online.
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Ensure all transactions are correct. Report discrepancies immediately.
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Maintain a minimum daily balance of $500 to avoid service fees.
[YOUR NAME]
Date: 11/01/2083
