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https://github.com/jcreek/bank-statement-analyser.git
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1.0 KiB
1.0 KiB
| 1 | Account Name: | BankAccount ****01234 | ||||
|---|---|---|---|---|---|---|
| 2 | Account Balance: | �100.00 | ||||
| 3 | Available Balance: | �98.50 | ||||
| 4 | Date | Transaction type | Description | Paid out | Paid in | Balance |
| 5 | 13 Mar 2019 | Contactless Payment | Arriva Kent Thameside Maidstone GB | �2.20 | �126.15 | |
| 6 | 14 Mar 2019 | Visa purchase | CROSS COUNTRY TRAINS LONDON GB | �8.40 | �117.75 | |
| 7 | 15 Mar 2019 | Bank credit RAPID ELECTRONICS | Bank credit RAPID ELECTRONICS | �50.84 | �168.59 | |
| 8 | 15 Mar 2019 | Contactless Payment | Arriva Kent Thameside Maidstone GB | �2.20 | �166.39 | |
| 9 | 18 Mar 2019 | Visa purchase Amazon Prime*MW9SW26R4 | Amazon Prime*MW9SW26R4 amzn.co.uk/pm LU | �7.99 | �158.4 | |
| 10 | 18 Mar 2019 | Visa purchase | TESCO STORE 3234 SUDBURY GB | �9.62 | �148.78 | |
| 11 | 18 Mar 2019 | Visa purchase | TESCO PAYAT PUMP 3717 SUDBURY GB | �20.19 | �128.59 | |
| 12 | 18 Mar 2019 | Contactless Payment | MCDONALDS SUDBURY GB | �1.39 | �108.40 | |
| 13 | 19 Mar 2019 | Visa purchase | CROSS COUNTRY TRAINS LONDON GB | �8.40 | �100.00 |