Bank Statements
Last updated: May 13, 2025
A bank statement is a summary of account activity over a specified period, including deposits, withdrawals, and balances. It serves as an official record from a financial institution for reconciliation and auditing.
Fields
| Field | Description | Example |
|---|---|---|
account_holder_name |
Name of the individual or entity that owns the account. | ABC Corporation |
bank_name |
Name of the financial institution issuing the statement. | XYZ Bank |
account_number |
Number identifying the bank account. | 1234567890 |
statement_period_start |
Start date of the statement's coverage. | 2023-08-01 |
statement_period_end |
End date of the statement's coverage. | 2023-08-31 |
starting_balance |
Balance at the beginning of the statement period. | 5000.00 |
ending_balance |
Balance at the end of the statement period. | 6500.00 |
service_fees |
Any banking or service charges applied during the period. | 10.00 |
interest_earned |
Interest credited to the account, if any. | 5.00 |
statement_date_issued |
Date the statement was generated by the bank. | 2023-09-01 |
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