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Monthly Account Statement Summary

The statement of account for Bruce Bardesis shows an opening balance of $6,543 and a closing balance of $6,286 for the period from September 12, 2025, to October 12, 2025. During this period, there were 30 transactions, with total credits of $1,448 and total debits of $1,705. The statement includes various expenses and income sources, such as payroll deposits and payments for groceries, dining, and services.

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0% found this document useful (0 votes)
15 views5 pages

Monthly Account Statement Summary

The statement of account for Bruce Bardesis shows an opening balance of $6,543 and a closing balance of $6,286 for the period from September 12, 2025, to October 12, 2025. During this period, there were 30 transactions, with total credits of $1,448 and total debits of $1,705. The statement includes various expenses and income sources, such as payroll deposits and payments for groceries, dining, and services.

Uploaded by

hoduchaktm
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

STATEMENT OF ACCOUNT

Account Number: xxxx-xxxx-xxxx-7480 Opening Balance (USD): 6543


Routing Number: 557966626 Total Credit Amount (USD): 1448
Statement Date: 10/8/2025 Total Debit Amount (USD): 1705
Statement Period: 09/12/2025 - 10/12/2025 Closing Balance (USD): 6286
Total Transactions: 30
BRUCE BARDESIS
11324 WEST 660 ROAD
HULBERT, OK 74441

Date Description Debit (USD) Credit (USD) Balance (USD)


9/12/2025 Beginning balance 6543
9/13/2025 Hardware Store - Supplies 58 72 6557
9/14/2025 McDonald's - Drive-Thru 136 6421
9/15/2025 The Home Depot - Garden 110 6531
9/16/2025 Savings Account - Interest Earned 142 6673
9/17/2025 Shopping - Mall 184 6857
9/18/2025 Target Grocery 47 6810
9/19/2025 Etsy - Arts & craft 77 6733
9/20/2025 StubHub - Event Tickets 22 6711
9/21/2025 Insurance - Auto Premium 186 6525
9/22/2025 Paypal - Payment Sent 160 6365
9/23/2025 Dry Cleaners - Clothing 97 6268
9/24/2025 Geico - Auto Insurance 76 6192
9/25/2025 Supercuts - Haircut 42 6234
9/26/2025 Parking - Garage 178 6412
9/27/2025 Direct Deposit - Employer Payroll 120 6532
9/28/2025 Shell - Gas 58 6474
9/29/2025 Target - Merchandise 172 6302
9/30/2025 Dry Cleaners - Clothing 101 6201
10/1/2025 Target Grocery 92 6109
10/2/2025 Gift - Received 13 6096
10/3/2025 ATM Withdrawal - Chase Bank ATM 74 6170
10/4/2025 Bank of America - Service Fee 154 6324
10/5/2025 Bank of America - Service Fee 151 6173
10/6/2025 Merchandise - Accessory 119 6292
10/7/2025 Account - Fee 57 6235
10/8/2025 Sport Event - Tickets 87 6322
10/9/2025 Hilton Hotel - Room Service 73 6249
10/10/2025 Target - Home Goods 166 6415
10/11/2025 Urgent Care - Doctor 79 6336
10/12/2025 Uber Eats - Food delivery 50 6286
Ending balance 6286

Call: +1-800-776-2265
Address: 104 S Cascade Ave Ste 102, Colorado Springs,CO, 80903,US
Website: [Link]
Bookstore - New Releases
Gas Station - Premium Fuel
Coffee Shop - Latte & Pastry
Online Marketplace - Clothing
Restaurant - Family Dinner
ATM Withdrawal - Local Bank
Subscription - Music Streaming
Grocery Store - Weekend
Utility Payment - Electric
Hardware Store - Supplies
Cash - ATM Deposit
Check - Employer Payroll
Insurance - Auto Premium
Movie Theater - Tickets
Online Gaming - Monthly
Service Fee - Bank
Interest Earned - Savings
Car Payment - Loan
Stock Purchase - Brokerage
Medical - Doctor Visit
Travel - Airline Ticket
Parking - Garage
Home Improvement - Paint
Personal Care - Haircut
Credit Card - Payment
Fast Food - Drive-Thru
Hotel - Room Stay
Gift - Birthday Present
Dry Cleaning - Clothes
Mobile Payment - Friend
Digital Download - Album
Public Transit - Reload
Sport Event - Tickets
Magazine Subscription
Museum - Admission
Coffee - beans
Dining - Bistro
Transfer - Received
Refund - Merchant
Subscription - Service
Shopping - Market
Payment - Friend
Entertainment - Movie
Transit - Bus
Payment - Credit
Merchandise - Accessory
Service - Cleaner
Shopping - Mall
Gift - Received
Account - Fee
Starbucks #1234 - Morning Coffee
[Link] - Online Shopping
Shell Gas Station - Fuel Purchase
Safeway Grocery - Weekly Groceries
Netflix - Streaming Subscription
City Parking Garage - Event Parking
Metro PCS - Mobile Payment
Kaiser Permanente - Medical Co-pay
State Farm Insurance - Auto Premium
Best Buy - Electronics Purchase
ATM Withdrawal - Chase Bank ATM
Direct Deposit - Employer Payroll
Uber - Ride Service
Macy's - Clothing Purchase
Ticketmaster - Concert Tickets
Bank of America - Service Fee
Savings Account - Interest Earned
Auto Loan - Monthly Payment
Vanguard - Stock Purchase
Kaiser Permanente - Specialist Visit
United Airlines - Flight Ticket
SP Plus Corp - Parking
The Home Depot - Hardware Supplies
Supercuts - Haircut
Chase Card - Payment
McDonald's - Drive-Thru
Hilton Hotel - Room Service
Amazon - Gift Card
Dry Clean Depot - Clothes
Venmo - Payment
Apple Music - Download
Clipper Card - Reload
StubHub - Event Tickets
Wall Street Journal - Subscription
de Young Museum - Admission
Peet's Coffee - Beans
Bistro du Coin - Dinner
Zelle - Transfer Received
Target - Merchandise
Paypal - Payment Sent
HBO Max - Streaming
Retailer - Clothes
Entertainment - Cinema
Transportation - Train
Payment - Credit
Merchandise - Accessory
Service - Cleaner
Shopping - Mall
Gift - Birthday
App Store - mobile game purchase
Thai Basil Restaurant - Dinner
Lyft - Ride to Downtown
Shell - Gas
Trader Joe's - Groceries
Spotify - Premium Subscription
Parking Meter - City Zone
Verizon - Mobile Payment
Kaiser - Medical Co-pay
Geico - Auto Insurance
Amazon - Kindle book
ATM Deposit - Check
Paycheck - Direct Deposit
Best Buy - Laptop
Zara - Clothes
AMC Theatres - Movie Tickets
Bank of America - Service Fee
Savings Account - Interest
Student Loan - Payment
Robinhood - Stock Transfer
Urgent Care - Doctor
Southwest - Flight
Impark - Parking
The Home Depot - Garden
Supercuts - Haircut
Credit Card - Payment
Starbucks - Coffee
Hilton - Hotel Room
Amazon - Prime Gift
Dry Cleaners - Clothing
Venmo - payment to friend
iCloud - Storage
Metro - Fare
StubHub - Concert Ticket
NYTimes - Digital
MOMA - Entry
Target - Home Goods
Uber Eats - Food delivery
Chase QuickPay - Tranfer
Etsy - Arts & craft
YouTube Premium - annual plan
Target Grocery
Apple Music - Top Hits
Medical Bill Payment
Local Train Fair
Utility Bill Payment
Thrift store payment
Hotel Accommodation
Subscription Service
Rent house Payment
Utility Bill Gas Company

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