Sample outputs / Bank Statement Converter
Sample output
Sample output: Bank Statement Converter
This is what Bank Statement Converter produced from an invented demo file, unedited. The downloads below are the same kind of files a paying customer receives.
Made from
A two-page checking account statement of an invented bank and customer, with 34 transactions and a running balance.
- · Riverbend Bank statement 2026-09.pdf
The demo input is invented for this sample (for handwriting, a public-domain historical letter). It contains no customer data.
Downloads
- PDF (printed from the result) bank-statement-converter.pdf · 83 KB
- Excel (XLSX) bank-statement-converter.xlsx · 6 KB
- Spreadsheet (CSV) bank-statement-converter.csv · 2 KB
The result
Riverbend Bank statement 2026-09
| Date | Description | Amount | Balance |
|---|---|---|---|
| 2026-09-01 | DIRECT DEPOSIT HARBORLINE LOGISTICS PAYROLL | 2186.45 | 4604.82 |
| 2026-09-02 | RENT PAYMENT ACH OAKVIEW PROPERTY MGMT | -1325 | 3279.82 |
| 2026-09-05 | VERIZON WIRELESS AUTOPAY | -72.18 | 3207.64 |
| 2026-09-05 | ONLINE TRANSFER TO SAVINGS ...8830 | -197.65 | 3009.99 |
| 2026-09-05 | NETSTREAM SUBSCRIPTION | -15.99 | 2994 |
| 2026-09-07 | PHARMACY PLUS #118 | -15.47 | 2978.53 |
| 2026-09-07 | BOOKSHOP ON ELM | -39.21 | 2939.32 |
| 2026-09-09 | SHELL OIL 57442 | -34.41 | 2904.91 |
| 2026-09-09 | NETSTREAM SUBSCRIPTION | -15.99 | 2888.92 |
| 2026-09-10 | ATM WITHDRAWAL 1200 MAIN ST | -105.12 | 2783.8 |
| 2026-09-10 | PHARMACY PLUS #118 | -29.28 | 2754.52 |
| 2026-09-11 | PARKING METER CITY | -3.95 | 2750.57 |
| 2026-09-11 | BOOKSHOP ON ELM | -28.42 | 2722.15 |
| 2026-09-12 | STATE FARM INSURANCE PREMIUM | -94.33 | 2627.82 |
| 2026-09-12 | PARKING METER CITY | -2.5 | 2625.32 |
| 2026-09-12 | ATM WITHDRAWAL 1200 MAIN ST | -64.56 | 2560.76 |
| 2026-09-13 | NETSTREAM SUBSCRIPTION | -15.99 | 2544.77 |
| 2026-09-13 | NETSTREAM SUBSCRIPTION | -15.99 | 2528.78 |
| 2026-09-14 | HARDWARE DEPOT | -21.71 | 2507.07 |
| 2026-09-14 | BOOKSHOP ON ELM | -30.41 | 2476.66 |
| 2026-09-15 | DIRECT DEPOSIT HARBORLINE LOGISTICS PAYROLL | 2186.45 | 4663.11 |
| 2026-09-15 | ZELLE FROM M. ORTEGA | 53.08 | 4716.19 |
| 2026-09-18 | CHECK #1047 | -250 | 4466.19 |
| 2026-09-20 | CITY WATER & SEWER AUTOPAY | -61.4 | 4404.79 |
| 2026-09-21 | ELECTRIC COMPANY E-PAY | -88.61 | 4316.18 |
| 2026-09-22 | PARKING METER CITY | -2.79 | 4313.39 |
| 2026-09-22 | NETSTREAM SUBSCRIPTION | -15.99 | 4297.4 |
| 2026-09-23 | CORNER CAFE | -13.19 | 4284.21 |
| 2026-09-24 | NETSTREAM SUBSCRIPTION | -15.99 | 4268.22 |
| 2026-09-24 | ATM WITHDRAWAL 1200 MAIN ST | -81.12 | 4187.1 |
| 2026-09-25 | SHELL OIL 57442 | -31.12 | 4155.98 |
| 2026-09-27 | GROCERY OUTLET #2214 SPRINGFIELD | -75.22 | 4080.76 |
| 2026-09-27 | CITY WATER & SEWER AUTOPAY | -61.4 | 4019.36 |
| 2026-09-30 | HARDWARE DEPOT | -66.7 | 3952.66 |
Generated October 22, 2026 from the demo job. · About Bank Statement Converter
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