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Northgate Bank · Everyday Checking · …4821 · 2026-08-01 → 2026-08-31

Balance check

Reconciled: balances tie out
Opening
2,845.17
Transactions
20
Calculated closing
9,337.88
Statement closing
9,337.88 ✓

Credits 9,323.56 · debits -2,830.85 · 20 printed running balances checked

Excel (.xlsx) CSV Xero CSV QBO (QuickBooks) · free account QFX (Quicken) · free account OFX · free account
#DateDescriptionAmountBalance
1 2026-08-05 ACH CREDIT PAYFLOW TRANSFER ST-PEMETXT8ZS 974.68 3,819.85
2 2026-08-05 POS PURCHASE TRAILHEAD OUTFITTERS RALEIGH NC -72.77 3,747.08
3 2026-08-07 ATM WITHDRAWAL #961112 5100 OAK BLVD AUSTIN TX -80.00 3,667.08
4 2026-08-09 DIRECT DEP ACME WIDGETS INC PAYROLL PPD ID: 3911795030 1,901.43 5,568.51
5 2026-08-11 ONLINE TRANSFER TO SAV ...3398 REF #IB5GFVDM04 -350.00 5,218.51
6 2026-08-11 ZELLE PAYMENT TO LUCAS BRENNAN CONF# PC2115BJK -229.94 4,988.57
7 2026-08-12 ACH CREDIT PAYFLOW TRANSFER ST-1K2XTB7WKD 1,550.96 6,539.53
8 2026-08-14 DIRECT DEP BRIGHTLINE SYSTEMS PAYROLL PPD ID: 9112003341 2,483.75 9,023.28
9 2026-08-16 POS PURCHASE CEDAR PHARMACY #22 COLUMBUS OH -6.02 9,017.26
10 2026-08-16 CHECKCARD 0816 METRO FUEL 0457 BOISE ID -80.46 8,936.80
11 2026-08-18 DIRECT DEP HOLLOWAY LOGISTICS PAYROLL PPD ID: 0294091963 2,412.74 11,349.54
12 2026-08-18 ZELLE PAYMENT TO MARIA OKAFOR CONF# U63D3HESS -217.74 11,131.80
13 2026-08-20 ONLINE TRANSFER TO SAV ...3398 REF #IBM5F27TZ7 -200.00 10,931.80
14 2026-08-21 ZELLE PAYMENT TO SAM WHITFIELD CONF# ASWY8X6ST -344.77 10,587.03
15 2026-08-24 ONLINE TRANSFER TO SAV ...3398 REF #IBTQT40W8Q -200.00 10,387.03
16 2026-08-25 ACH DEBIT QUICKNET BROADBAND PPD ID: 2882875383 -367.86 10,019.17
17 2026-08-26 ONLINE TRANSFER TO SAV ...3398 REF #IBUQYHRUWH -300.00 9,719.17
18 2026-08-28 ZELLE PAYMENT TO SAM WHITFIELD CONF# YUHNXQGC2 -343.97 9,375.20
19 2026-08-29 POS PURCHASE SUMMIT OFFICE SUPPLY SPRINGFIELD IL -25.32 9,349.88
20 2026-08-31 MONTHLY SERVICE FEE -12.00 9,337.88
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