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Sample bank statement conversion (synthetic)

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BankStatementWise
sample-statement.pdf
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Opening 4,820.55Closing 9,191.97reconciled to the cent22 txnsJordan A. Rivera · Checking · CAD · May 1–31, 2026 · 6 pages · Northbridge Credit Union

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DateDescriptionAmountBalance
12026-05-01ACME PAYROLL DIRECT DEPOSIT+3,250.008,070.55
22026-05-02BLUE BOTTLE COFFEE #418−6.758,063.80
32026-05-03ADOBE CREATIVE CLOUD−54.998,008.81
42026-05-04HYDRO ONE PRE-AUTH PAYMENT−128.407,880.41
52026-05-05TRANSFER FROM SAVINGS+500.008,380.41
62026-05-06LOBLAWS GROCERIES−143.288,237.13
72026-05-08STRIPE PAYOUT+1,840.0010,077.13
82026-05-09PETRO-CANADA FUEL−71.1210,006.01
92026-05-10RENT E-TRANSFER TO M. CHO−1,900.008,106.01
102026-05-12SHOPPERS DRUG MART−38.608,067.41
112026-05-14REFUND — AMAZON.CA ORDER+42.198,109.60
122026-05-15INTEREST EARNED+3.418,113.01
132026-05-17BELL MOBILITY−85.008,028.01
142026-05-19TIM HORTONS #2201−4.858,023.16
152026-05-20COSTCO WHOLESALE−214.777,808.39
162026-05-22CLIENT INVOICE #1042+1,275.009,083.39
172026-05-24NETFLIX.COM−20.999,062.40
182026-05-26CITY PARKING AUTHORITY−12.009,050.40
192026-05-28ESSO GAS BAR−63.448,986.96
202026-05-29SPOTIFY PREMIUM−10.998,975.97
212026-05-30E-TRANSFER FROM A. SINGH+220.009,195.97
222026-05-31BANK SERVICE CHARGE−4.009,191.97