ARIEL BANK LTD
3500 University Street, Seattle, Washington, 98119, USA
Phone: +1 (206)378-2614
Email: support@arielbank.com
Phone: +1 (206)378-2614
Email: support@arielbank.com
E-STATEMENT
ARIEL BANK LTD —
CHARLES BOYI E-STATEMENT
Customer Information
Account Holder
CHARLES BOYI
Address
250 Street, Brooklyn, NY 11201, USA
Account Information
Account Number
**** **** 4582
Account Type
Checking Account
Statement Period
March 1, 2026 -
September 20, 2026
Opening Balance
$18,500.00
Total Credits
$38,003.93
Total Debits
$17,041.45
Closing Balance
$39,462.48
Transaction History
(100 Transactions)
| # | Date | Reference | Description | Credit | Debit | Balance |
|---|---|---|---|---|---|---|
| 1 | Mar 06, 2026 | SAMPLE-000038 | Online Shopping | - | $327.65 | $18,172.35 |
| 2 | Mar 09, 2026 | SAMPLE-000065 | Direct Deposit | $648.18 | - | $18,820.53 |
| 3 | Mar 09, 2026 | SAMPLE-000047 | Water Utility Payment | - | $59.51 | $18,761.02 |
| 4 | Mar 10, 2026 | SAMPLE-000030 | Transportation Payment | - | $40.25 | $18,720.77 |
| 5 | Mar 11, 2026 | SAMPLE-000082 | Online Shopping | - | $176.92 | $18,543.85 |
| 6 | Mar 14, 2026 | SAMPLE-000039 | ATM Withdrawal | - | $106.46 | $18,437.39 |
| 7 | Mar 18, 2026 | SAMPLE-000061 | Cash Deposit | $865.02 | - | $19,302.41 |
| 8 | Mar 21, 2026 | SAMPLE-000050 | Bank Service Fee | - | $24.15 | $19,278.26 |
| 9 | Mar 25, 2026 | SAMPLE-000001 | Bank Service Fee | - | $24.17 | $19,254.09 |
| 10 | Mar 25, 2026 | SAMPLE-000094 | Salary Payment | $4,312.98 | - | $23,567.07 |
| 11 | Mar 27, 2026 | SAMPLE-000033 | Fuel Station Purchase | - | $102.31 | $23,464.76 |
| 12 | Mar 28, 2026 | SAMPLE-000059 | Online Transfer Received | $256.76 | - | $23,721.52 |
| 13 | Mar 31, 2026 | SAMPLE-000044 | Pharmacy Purchase | - | $118.10 | $23,603.42 |
| 14 | Apr 01, 2026 | SAMPLE-000029 | Insurance Payment | - | $418.96 | $23,184.46 |
| 15 | Apr 05, 2026 | SAMPLE-000002 | Refund Received | $451.45 | - | $23,635.91 |
| 16 | Apr 06, 2026 | SAMPLE-000020 | Salary Payment | $3,757.73 | - | $27,393.64 |
| 17 | Apr 08, 2026 | SAMPLE-000004 | Water Utility Payment | - | $106.96 | $27,286.68 |
| 18 | Apr 09, 2026 | SAMPLE-000068 | Insurance Payment | - | $405.63 | $26,881.05 |
| 19 | Apr 11, 2026 | SAMPLE-000015 | Pharmacy Purchase | - | $187.06 | $26,693.99 |
| 20 | Apr 13, 2026 | SAMPLE-000026 | Transportation Payment | - | $148.08 | $26,545.91 |
| 21 | Apr 14, 2026 | SAMPLE-000006 | Salary Payment | $4,661.89 | - | $31,207.80 |
| 22 | Apr 16, 2026 | SAMPLE-000064 | Fuel Station Purchase | - | $113.40 | $31,094.40 |
| 23 | Apr 17, 2026 | SAMPLE-000078 | Online Transfer Received | $1,042.81 | - | $32,137.21 |
| 24 | Apr 19, 2026 | SAMPLE-000060 | Refund Received | $526.88 | - | $32,664.09 |
| 25 | Apr 20, 2026 | SAMPLE-000027 | Water Utility Payment | - | $86.27 | $32,577.82 |
| 26 | Apr 25, 2026 | SAMPLE-000012 | Streaming Subscription | - | $27.74 | $32,550.08 |
| 27 | Apr 28, 2026 | SAMPLE-000046 | Online Transfer | - | $373.44 | $32,176.64 |
| 28 | May 01, 2026 | SAMPLE-000032 | Online Shopping | - | $53.15 | $32,123.49 |
| 29 | May 02, 2026 | SAMPLE-000031 | Online Transfer Received | $1,273.73 | - | $33,397.22 |
| 30 | May 02, 2026 | SAMPLE-000066 | Transportation Payment | - | $87.92 | $33,309.30 |
| 31 | May 03, 2026 | SAMPLE-000099 | Online Transfer | - | $1,306.57 | $32,002.73 |
| 32 | May 05, 2026 | SAMPLE-000007 | Mobile Phone Bill | - | $112.99 | $31,889.74 |
| 33 | May 05, 2026 | SAMPLE-000072 | Bank Service Fee | - | $7.11 | $31,882.63 |
| 34 | May 06, 2026 | SAMPLE-000041 | Insurance Payment | - | $194.67 | $31,687.96 |
| 35 | May 07, 2026 | SAMPLE-000069 | Salary Payment | $2,716.21 | - | $34,404.17 |
| 36 | May 11, 2026 | SAMPLE-000063 | Online Shopping | - | $342.79 | $34,061.38 |
| 37 | May 12, 2026 | SAMPLE-000097 | Direct Deposit | $957.98 | - | $35,019.36 |
| 38 | May 13, 2026 | SAMPLE-000090 | ATM Withdrawal | - | $157.79 | $34,861.57 |
| 39 | May 13, 2026 | SAMPLE-000022 | Electricity Bill Payment | - | $137.98 | $34,723.59 |
| 40 | May 14, 2026 | SAMPLE-000079 | Online Transfer | - | $653.22 | $34,070.37 |
| 41 | May 19, 2026 | SAMPLE-000037 | Restaurant Payment | - | $167.84 | $33,902.53 |
| 42 | May 22, 2026 | SAMPLE-000092 | Water Utility Payment | - | $101.44 | $33,801.09 |
| 43 | May 25, 2026 | SAMPLE-000095 | Insurance Payment | - | $168.12 | $33,632.97 |
| 44 | May 27, 2026 | SAMPLE-000045 | Online Shopping | - | $357.85 | $33,275.12 |
| 45 | May 28, 2026 | SAMPLE-000100 | Insurance Payment | - | $182.61 | $33,092.51 |
| 46 | Jun 04, 2026 | SAMPLE-000019 | Fuel Station Purchase | - | $115.62 | $32,976.89 |
| 47 | Jun 06, 2026 | SAMPLE-000091 | Refund Received | $421.05 | - | $33,397.94 |
| 48 | Jun 07, 2026 | SAMPLE-000024 | Online Transfer | - | $748.46 | $32,649.48 |
| 49 | Jun 10, 2026 | SAMPLE-000073 | Insurance Payment | - | $147.21 | $32,502.27 |
| 50 | Jun 14, 2026 | SAMPLE-000010 | Bank Service Fee | - | $16.90 | $32,485.37 |
| 51 | Jun 16, 2026 | SAMPLE-000016 | Streaming Subscription | - | $24.31 | $32,461.06 |
| 52 | Jun 17, 2026 | SAMPLE-000009 | Water Utility Payment | - | $31.54 | $32,429.52 |
| 53 | Jun 18, 2026 | SAMPLE-000076 | Electricity Bill Payment | - | $225.60 | $32,203.92 |
| 54 | Jun 19, 2026 | SAMPLE-000005 | Internet Service Payment | - | $57.91 | $32,146.01 |
| 55 | Jun 21, 2026 | SAMPLE-000057 | Restaurant Payment | - | $139.49 | $32,006.52 |
| 56 | Jun 22, 2026 | SAMPLE-000067 | Online Transfer Received | $1,795.06 | - | $33,801.58 |
| 57 | Jun 23, 2026 | SAMPLE-000048 | Fuel Station Purchase | - | $46.13 | $33,755.45 |
| 58 | Jun 25, 2026 | SAMPLE-000018 | Fuel Station Purchase | - | $67.84 | $33,687.61 |
| 59 | Jun 30, 2026 | SAMPLE-000013 | Restaurant Payment | - | $105.67 | $33,581.94 |
| 60 | Jul 05, 2026 | SAMPLE-000058 | ATM Withdrawal | - | $481.97 | $33,099.97 |
| 61 | Jul 05, 2026 | SAMPLE-000085 | Fuel Station Purchase | - | $38.64 | $33,061.33 |
| 62 | Jul 06, 2026 | SAMPLE-000049 | Pharmacy Purchase | - | $113.04 | $32,948.29 |
| 63 | Jul 07, 2026 | SAMPLE-000093 | Utility Bill Payment | - | $69.30 | $32,878.99 |
| 64 | Jul 08, 2026 | SAMPLE-000053 | Streaming Subscription | - | $29.98 | $32,849.01 |
| 65 | Jul 08, 2026 | SAMPLE-000086 | Fuel Station Purchase | - | $55.86 | $32,793.15 |
| 66 | Jul 08, 2026 | SAMPLE-000089 | Pharmacy Purchase | - | $179.05 | $32,614.10 |
| 67 | Jul 10, 2026 | SAMPLE-000021 | Direct Deposit | $694.78 | - | $33,308.88 |
| 68 | Jul 10, 2026 | SAMPLE-000042 | Streaming Subscription | - | $27.75 | $33,281.13 |
| 69 | Jul 11, 2026 | SAMPLE-000054 | Electricity Bill Payment | - | $124.64 | $33,156.49 |
| 70 | Jul 12, 2026 | SAMPLE-000080 | Online Transfer | - | $701.18 | $32,455.31 |
| 71 | Jul 13, 2026 | SAMPLE-000040 | Transportation Payment | - | $87.96 | $32,367.35 |
| 72 | Jul 14, 2026 | SAMPLE-000075 | Electricity Bill Payment | - | $84.77 | $32,282.58 |
| 73 | Jul 20, 2026 | SAMPLE-000056 | Salary Payment | $4,725.04 | - | $37,007.62 |
| 74 | Jul 24, 2026 | SAMPLE-000043 | Mobile Phone Bill | - | $100.74 | $36,906.88 |
| 75 | Jul 27, 2026 | SAMPLE-000098 | Online Shopping | - | $282.69 | $36,624.19 |
| 76 | Jul 28, 2026 | SAMPLE-000003 | Bank Service Fee | - | $19.42 | $36,604.77 |
| 77 | Jul 29, 2026 | SAMPLE-000023 | Grocery Store Purchase | - | $207.40 | $36,397.37 |
| 78 | Jul 29, 2026 | SAMPLE-000028 | Refund Received | $542.46 | - | $36,939.83 |
| 79 | Jul 30, 2026 | SAMPLE-000052 | Online Shopping | - | $261.58 | $36,678.25 |
| 80 | Jul 31, 2026 | SAMPLE-000096 | Rent Payment | - | $1,706.75 | $34,971.50 |
| 81 | Aug 01, 2026 | SAMPLE-000025 | Utility Bill Payment | - | $187.95 | $34,783.55 |
| 82 | Aug 01, 2026 | SAMPLE-000014 | Refund Received | $488.39 | - | $35,271.94 |
| 83 | Aug 07, 2026 | SAMPLE-000034 | Fuel Station Purchase | - | $47.89 | $35,224.05 |
| 84 | Aug 11, 2026 | SAMPLE-000017 | Rent Payment | - | $1,243.30 | $33,980.75 |
| 85 | Aug 13, 2026 | SAMPLE-000055 | Internet Service Payment | - | $129.14 | $33,851.61 |
| 86 | Aug 15, 2026 | SAMPLE-000036 | Online Transfer Received | $1,542.58 | - | $35,394.19 |
| 87 | Aug 16, 2026 | SAMPLE-000074 | Salary Payment | $3,489.87 | - | $38,884.06 |
| 88 | Aug 16, 2026 | SAMPLE-000051 | Rent Payment | - | $987.52 | $37,896.54 |
| 89 | Aug 21, 2026 | SAMPLE-000081 | Restaurant Payment | - | $85.87 | $37,810.67 |
| 90 | Aug 22, 2026 | SAMPLE-000035 | Online Transfer Received | $1,834.24 | - | $39,644.91 |
| 91 | Aug 27, 2026 | SAMPLE-000077 | Internet Service Payment | - | $51.86 | $39,593.05 |
| 92 | Aug 28, 2026 | SAMPLE-000083 | Streaming Subscription | - | $24.12 | $39,568.93 |
| 93 | Aug 30, 2026 | SAMPLE-000008 | Internet Service Payment | - | $140.40 | $39,428.53 |
| 94 | Aug 30, 2026 | SAMPLE-000071 | Utility Bill Payment | - | $185.15 | $39,243.38 |
| 95 | Sep 03, 2026 | SAMPLE-000070 | Online Transfer Received | $998.84 | - | $40,242.22 |
| 96 | Sep 09, 2026 | SAMPLE-000088 | Grocery Store Purchase | - | $126.79 | $40,115.43 |
| 97 | Sep 15, 2026 | SAMPLE-000062 | Grocery Store Purchase | - | $329.85 | $39,785.58 |
| 98 | Sep 15, 2026 | SAMPLE-000011 | Water Utility Payment | - | $66.57 | $39,719.01 |
| 99 | Sep 18, 2026 | SAMPLE-000087 | Mobile Phone Bill | - | $49.00 | $39,670.01 |
| 100 | Sep 19, 2026 | SAMPLE-000084 | Electricity Bill Payment | - | $207.53 | $39,462.48 |
ARIEL BANK
E-STATEMENT
E-STATEMENT