Opening balanceUSD 12,450.00
Total creditsUSD 1,730.00
Closing balanceUSD 13,332.95
| statementNumber | accountName | date | reference | description | debit | credit | balance |
|---|---|---|---|---|---|---|---|
| STM-2026-1814 | Northwind Operating Account | 2026-05-03 | PAY-1001 | Subscription payment | 0 | 750 | 13200 |
| STM-2026-1814 | Northwind Operating Account | 2026-05-14 | PAYOUT-447 | Vendor payout | 310 | 0 | 12890 |
| STM-2026-1814 | Northwind Operating Account | 2026-05-19 | INV-2109 | Monthly reporting service invoice | 537.05 | 0 | 12352.95 |
| STM-2026-1814 | Northwind Operating Account | 2026-05-27 | PAY-1037 | Customer payment received | 0 | 980 | 13332.95 |
Closing balance: USD 13,332.95
Bold Geometric control noteOpening balance, period movement, and closing balance are separated for fast reconciliation.
monthly-statement-v1-theme-bold-geometricStarter preview