Synthetic bank statement sample input

Northstar Credit Union
Statement period: 2026-06-01 to 2026-06-30
Opening balance: 1,250.00
Closing balance: 1,640.25
Currency: CAD

Date | Description | Debit | Credit | Balance
2026-06-03 | Interac purchase Office Supplies | 45.75 | | 1,204.25
2026-06-10 | Deposit Client Payment | | 500.00 | 1,704.25
2026-06-28 | Transfer to Savings | 300.00 | | 1,640.25