Meridian Trust Bank****4821
Jan 2026 · checking · 5 transactions · 2 pages
Source statement
meridian_stmt_4821_2026-01.pdf
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Meridian Trust Bank
Account Statement
Acct ****4821
checking · USD
Statement periodJan 1 – Jan 31, 2026
Opening balance
$12,500.00
Closing balance
$16,110.00
DateDescriptionAmountBalance
Total in / out+6,100.00 / -2,490.00
Fictional statement for demonstration. Meridian Trust Bank is not a real bank.
Money in
$6,100.00
Money out
$2,490.00
Included
5 of 5
Needs review
1
1 transaction needs review before export — open a row to resolve it.
4 category suggestions awaiting your approval. Suggestions are never counted as confirmed.
| Date | Description | Category | Amount | |
|---|---|---|---|---|
| 01-03 | CLIENT PAYMENT | Income | +$4,500.00 | |
| 01-05 | OFFICE RENT | Rent & Lease | -$1,200.00 | |
| 01-09 | NORTHSTAR SVCS | Uncategorized | -$240.00 | |
| 01-15 | TRANSFER TO SAVINGSTransfer | Transfer | -$1,050.00 | |
| 01-24 | CLIENT PAYMENT | Income | +$1,600.00 |
Click any row to see the exact source line, change its category, or exclude it. Descriptions are kept verbatim.