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Bank Statement → Excel & CSV

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Bank statement sample: First Bank of Wiki
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Extracted statementCAD · Verified

Your transactions are ready

First Bank of Wiki · 17 transactions · 1 account

VerifiedEvery row reconciles against the statement's own totals.

First Bank of Wiki

Chequing AccountCAD

#00005-123-456-7

2003-10-09 → 2003-11-08

Opening0.55
Closing-72.47
Change-73.02
  • Payroll Deposit - HOTEL

    2003-10-14

    +694.81

    695.36

  • Web Bill Payment - MASTERCARD (Ref: 9685)

    2003-10-14

    −200.00

    495.36

  • ATM Withdrawal - INTERAC (Ref: 3990)

    2003-10-16

    −21.25

    474.11

  • Fees - Interac

    2003-10-16

    −1.50

    472.61

  • Interac Purchase - ELECTRONICS (Ref: 1975)

    2003-10-20

    −2.99

    469.62

  • Web Bill Payment - AMEX (Ref: 3314)

    2003-10-21

    −300.00

    169.62

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