Opening balanceUSD 12,450.00
Total creditsUSD 750.00
Closing balanceUSD 12,890.00
| statementNumber | accountName | date | reference | description | debit | credit | balance |
|---|---|---|---|---|---|---|---|
| STM-2026-1111 | Northwind Operating Account | 2026-05-03 | PAY-1001 | Subscription payment | 0 | 750 | 13200 |
| STM-2026-1111 | Northwind Operating Account | 2026-05-14 | PAYOUT-447 | Vendor payout | 310 | 0 | 12890 |
Closing balance: USD 12,890.00
Policy Purple control noteOpening balance, period movement, and closing balance are separated for fast reconciliation.
loan-statement-v1Starter preview