Description,,Summary Amt.
Beginning balance as of 09/01/2026,,"2,000.00"
Total credits,,"3,000.00"
Total debits,,"-1,070.00"
Ending balance as of 09/30/2026,,"3,930.00"

Date,Description,Amount,Running Bal.
09/01/2026,Beginning balance as of 09/01/2026,,"2,000.00"
09/05/2026,"ACME CORP DES:PAYROLL ID:XXXXX12345 INDN:DOE,JANE CO ID:XXXXX12345 PPD","3,000.00","5,000.00"
09/10/2026,"DISCOVER DES:E-PAYMENT ID:XXXXX99999 INDN:JANE DOE CO ID:XXXXX99999 WEB","-500.00","4,500.00"
09/12/2026,"Online Banking transfer to SAV 5678 Confirmation# XXXXX12345","-300.00","4,200.00"
09/15/2026,"CHASE CREDIT CRD DES:EPAY ID:XXXXX55555 INDN:JANE DOE CO ID:XXXXX55555 WEB","-150.00","4,050.00"
09/20/2026,"DUKE ENERGY DES:BILL PAY ID:XXXXX77777 INDN:JANE DOE CO ID:XXXXX77777 WEB","-120.00","3,930.00"