Bank statement sample
Sample Bank Statement CSV File and PDF
Download matching fictional PDF, CSV, XLSX, and JSON bank statement files with balanced transactions and a reusable schema.
Bank statements are sensitive. A safe example lets users inspect the expected table structure before sharing their own PDF.
Open converterSample demo
Try the converter with a fictional bank statement
Use the sample PDF to see the workflow before uploading a private statement. The downloadable CSV and Excel files show the kind of clean transaction table this converter is designed to produce.
- Fictional account data only
- No bank login required
- Review rows before export
- Source PDFs are deleted after conversion by default
| Bank | Sample Bank |
|---|---|
| Account | Business Checking ending 4821 |
| Statement period | 2026-01-01 to 2026-01-31 |
| Starting balance | $10,000.00 |
| Ending balance | $13,330.96 |
| Validation | 0 balance issues in the sample output |
| Date | Description | Debit | Credit | Amount | Balance |
|---|---|---|---|---|---|
| 2026-01-03 | ACH CREDIT ACME PAYROLL | - | 2,850.00 | 2,850.00 | 12,850.00 |
| 2026-01-05 | CARD PURCHASE OFFICE SUPPLY | 184.29 | - | -184.29 | 12,665.71 |
| 2026-01-08 | WIRE TRANSFER CLIENT PAYMENT | - | 1,200.00 | 1,200.00 | 13,865.71 |
| 2026-01-10 | SERVICE FEE BUSINESS CHECKING | 15.00 | - | -15.00 | 13,850.71 |
| 2026-01-12 | ONLINE TRANSFER TO TAX SAVINGS | 950.00 | - | -950.00 | 12,900.71 |
| 2026-01-15 | DEPOSIT MOBILE CHECK 1042 | - | 430.25 | 430.25 | 13,330.96 |
What the sample shows
The sample statement includes deposits, withdrawals, descriptions, and running balances so you can compare the source PDF with the exported transaction rows.
What to check on your own files
After parsing a real statement, review low-confidence rows, verify debit and credit direction, and confirm that the ending balance matches your original PDF.
Reusable test data
Download the same fictional transactions as PDF, CSV, XLSX, or JSON. A JSON Schema and CC0 license are included for repeatable converter and spreadsheet tests.
Open CSV format guideVerified totals
A sample that reconciles before export
The six fictional transactions use the same values in every download, making it possible to compare the PDF source with CSV, Excel, and JSON output without handling private data.
Convert your statement
Use the same workflow on a real PDF bank statement
Upload one PDF, preview the extracted transactions, edit suspicious rows, validate balances, then export a clean CSV file.