Description,,Summary Amt.
Beginning balance as of 09/01/2026,,"10,000.00"
Total credits,,"304.20"
Total debits,,"0.00"
Ending balance as of 09/30/2026,,"10,304.20"

Date,Description,Amount,Running Bal.
09/01/2026,Beginning balance as of 09/01/2026,,"10,000.00"
09/12/2026,"Online Banking transfer from CHK 1234 Confirmation# XXXXX12345","300.00","10,300.00"
09/30/2026,Interest Earned,4.20,"10,304.20"