CHEX / sample_statements /sample_statement.txt
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GREENFIELD BANK — PERSONAL CURRENT ACCOUNT
Account Holder: Jane A. Smith
Account Number: 12-34-56 78901234
Statement Period: 01 April 2025 – 30 April 2025
Opening Balance: £1,200.00
Date Description Credits Debits Balance
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03 Apr 25 BACS SALARY - ACME SOLUTIONS LTD £2,500.00 £3,700.00
05 Apr 25 DIRECT DEBIT - NETFLIX.COM £9.99 £3,690.01
07 Apr 25 CARD PMT - TESCO SUPERSTORE £87.50 £3,602.51
10 Apr 25 DIRECT DEBIT - VIRGIN GYM £35.00 £3,567.51
12 Apr 25 CARD PMT - AMAZON UK £142.30 £3,425.21
15 Apr 25 ATM CASH WITHDRAWAL - HIGH ST £200.00 £3,225.21
18 Apr 25 CARD PMT - COSTA COFFEE £4.75 £3,220.46
20 Apr 25 STANDING ORDER - BARCLAYS MORTGAGE £850.00 £2,370.46
22 Apr 25 DIRECT DEBIT - SPOTIFY £9.99 £2,360.47
24 Apr 25 CARD PMT - SAINSBURY'S SUPERSTORE £63.20 £2,297.27
25 Apr 25 BANK TRANSFER IN - J. SMITH £300.00 £2,597.27
28 Apr 25 CARD PMT - ZARA CLOTHING £55.00 £2,542.27
29 Apr 25 DIRECT DEBIT - SKY TV £42.00 £2,500.27
30 Apr 25 ATM CASH WITHDRAWAL - AIRPORT £500.00 £2,000.27
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Closing Balance: £2,000.27
Total Credits: £2,800.00
Total Debits: £1,999.73
Suggested questions to try:
- What was the total salary received this month?
- Are there any recurring subscription payments?
- Was there a mortgage payment this month?
- What was the largest single transaction?
- Is there a phone bill in this statement?