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
$48,936.46
Total Debits
$25,360.19
Closing Balance
$42,076.27
Transaction History
(100 Transactions)
| # | Date | Reference | Description | Credit | Debit | Balance |
|---|---|---|---|---|---|---|
| 1 | Mar 08, 2026 | SAMPLE-000074 | Electricity Bill Payment | - | $82.43 | $18,417.57 |
| 2 | Mar 08, 2026 | SAMPLE-000082 | Bank Service Fee | - | $7.26 | $18,410.31 |
| 3 | Mar 09, 2026 | SAMPLE-000038 | Internet Service Payment | - | $145.28 | $18,265.03 |
| 4 | Mar 13, 2026 | SAMPLE-000010 | Grocery Store Purchase | - | $122.74 | $18,142.29 |
| 5 | Mar 17, 2026 | SAMPLE-000062 | Insurance Payment | - | $392.57 | $17,749.72 |
| 6 | Mar 23, 2026 | SAMPLE-000098 | Insurance Payment | - | $227.31 | $17,522.41 |
| 7 | Mar 23, 2026 | SAMPLE-000070 | Salary Payment | $3,258.16 | - | $20,780.57 |
| 8 | Mar 24, 2026 | SAMPLE-000001 | Refund Received | $143.49 | - | $20,924.06 |
| 9 | Mar 24, 2026 | SAMPLE-000085 | Electricity Bill Payment | - | $106.66 | $20,817.40 |
| 10 | Mar 25, 2026 | SAMPLE-000081 | Refund Received | $699.81 | - | $21,517.21 |
| 11 | Mar 27, 2026 | SAMPLE-000069 | Salary Payment | $2,751.74 | - | $24,268.95 |
| 12 | Mar 29, 2026 | SAMPLE-000056 | Restaurant Payment | - | $77.98 | $24,190.97 |
| 13 | Mar 31, 2026 | SAMPLE-000078 | Salary Payment | $2,721.60 | - | $26,912.57 |
| 14 | Apr 03, 2026 | SAMPLE-000050 | Direct Deposit | $1,026.96 | - | $27,939.53 |
| 15 | Apr 06, 2026 | SAMPLE-000023 | Internet Service Payment | - | $103.60 | $27,835.93 |
| 16 | Apr 09, 2026 | SAMPLE-000071 | Online Transfer | - | $818.17 | $27,017.76 |
| 17 | Apr 17, 2026 | SAMPLE-000060 | Grocery Store Purchase | - | $114.83 | $26,902.93 |
| 18 | Apr 18, 2026 | SAMPLE-000045 | Refund Received | $628.18 | - | $27,531.11 |
| 19 | Apr 21, 2026 | SAMPLE-000099 | ATM Withdrawal | - | $373.77 | $27,157.34 |
| 20 | Apr 21, 2026 | SAMPLE-000002 | Online Transfer | - | $1,065.86 | $26,091.48 |
| 21 | Apr 25, 2026 | SAMPLE-000046 | Grocery Store Purchase | - | $226.87 | $25,864.61 |
| 22 | Apr 30, 2026 | SAMPLE-000052 | Electricity Bill Payment | - | $106.12 | $25,758.49 |
| 23 | Apr 30, 2026 | SAMPLE-000031 | Internet Service Payment | - | $125.85 | $25,632.64 |
| 24 | May 03, 2026 | SAMPLE-000058 | Direct Deposit | $1,059.08 | - | $26,691.72 |
| 25 | May 03, 2026 | SAMPLE-000007 | Electricity Bill Payment | - | $183.14 | $26,508.58 |
| 26 | May 04, 2026 | SAMPLE-000025 | Transportation Payment | - | $146.95 | $26,361.63 |
| 27 | May 05, 2026 | SAMPLE-000029 | Salary Payment | $3,886.70 | - | $30,248.33 |
| 28 | May 07, 2026 | SAMPLE-000036 | Bank Service Fee | - | $24.79 | $30,223.54 |
| 29 | May 07, 2026 | SAMPLE-000030 | Pharmacy Purchase | - | $156.63 | $30,066.91 |
| 30 | May 09, 2026 | SAMPLE-000039 | Water Utility Payment | - | $58.48 | $30,008.43 |
| 31 | May 12, 2026 | SAMPLE-000041 | Bank Service Fee | - | $13.27 | $29,995.16 |
| 32 | May 23, 2026 | SAMPLE-000091 | Water Utility Payment | - | $44.84 | $29,950.32 |
| 33 | May 23, 2026 | SAMPLE-000084 | Cash Deposit | $575.27 | - | $30,525.59 |
| 34 | May 24, 2026 | SAMPLE-000018 | Refund Received | $345.78 | - | $30,871.37 |
| 35 | May 25, 2026 | SAMPLE-000054 | Bank Service Fee | - | $32.04 | $30,839.33 |
| 36 | May 26, 2026 | SAMPLE-000043 | Insurance Payment | - | $384.71 | $30,454.62 |
| 37 | May 27, 2026 | SAMPLE-000096 | Insurance Payment | - | $490.02 | $29,964.60 |
| 38 | May 29, 2026 | SAMPLE-000067 | Online Transfer Received | $380.16 | - | $30,344.76 |
| 39 | Jun 01, 2026 | SAMPLE-000072 | Fuel Station Purchase | - | $112.58 | $30,232.18 |
| 40 | Jun 03, 2026 | SAMPLE-000033 | Online Shopping | - | $42.31 | $30,189.87 |
| 41 | Jun 04, 2026 | SAMPLE-000003 | Water Utility Payment | - | $75.43 | $30,114.44 |
| 42 | Jun 06, 2026 | SAMPLE-000061 | Rent Payment | - | $1,035.36 | $29,079.08 |
| 43 | Jun 06, 2026 | SAMPLE-000022 | Salary Payment | $3,917.13 | - | $32,996.21 |
| 44 | Jun 09, 2026 | SAMPLE-000073 | Online Transfer | - | $1,376.01 | $31,620.20 |
| 45 | Jun 11, 2026 | SAMPLE-000075 | Salary Payment | $2,916.98 | - | $34,537.18 |
| 46 | Jun 12, 2026 | SAMPLE-000057 | Rent Payment | - | $1,298.22 | $33,238.96 |
| 47 | Jun 14, 2026 | SAMPLE-000092 | Grocery Store Purchase | - | $218.87 | $33,020.09 |
| 48 | Jun 17, 2026 | SAMPLE-000049 | Fuel Station Purchase | - | $71.55 | $32,948.54 |
| 49 | Jun 17, 2026 | SAMPLE-000044 | Rent Payment | - | $2,316.15 | $30,632.39 |
| 50 | Jun 20, 2026 | SAMPLE-000083 | Utility Bill Payment | - | $167.62 | $30,464.77 |
| 51 | Jun 25, 2026 | SAMPLE-000064 | Streaming Subscription | - | $30.99 | $30,433.78 |
| 52 | Jun 27, 2026 | SAMPLE-000009 | ATM Withdrawal | - | $470.36 | $29,963.42 |
| 53 | Jun 27, 2026 | SAMPLE-000026 | Fuel Station Purchase | - | $66.43 | $29,896.99 |
| 54 | Jul 01, 2026 | SAMPLE-000063 | Restaurant Payment | - | $72.89 | $29,824.10 |
| 55 | Jul 03, 2026 | SAMPLE-000028 | Mobile Phone Bill | - | $63.19 | $29,760.91 |
| 56 | Jul 04, 2026 | SAMPLE-000055 | Online Transfer | - | $1,224.90 | $28,536.01 |
| 57 | Jul 07, 2026 | SAMPLE-000012 | Internet Service Payment | - | $147.33 | $28,388.68 |
| 58 | Jul 09, 2026 | SAMPLE-000059 | Cash Deposit | $1,066.16 | - | $29,454.84 |
| 59 | Jul 15, 2026 | SAMPLE-000088 | Salary Payment | $3,743.10 | - | $33,197.94 |
| 60 | Jul 17, 2026 | SAMPLE-000100 | Online Transfer | - | $838.35 | $32,359.59 |
| 61 | Jul 17, 2026 | SAMPLE-000077 | Cash Deposit | $136.29 | - | $32,495.88 |
| 62 | Jul 20, 2026 | SAMPLE-000024 | Salary Payment | $4,000.03 | - | $36,495.91 |
| 63 | Jul 21, 2026 | SAMPLE-000089 | Utility Bill Payment | - | $265.89 | $36,230.02 |
| 64 | Jul 23, 2026 | SAMPLE-000020 | Electricity Bill Payment | - | $194.21 | $36,035.81 |
| 65 | Jul 24, 2026 | SAMPLE-000068 | ATM Withdrawal | - | $182.79 | $35,853.02 |
| 66 | Jul 24, 2026 | SAMPLE-000015 | Rent Payment | - | $1,381.63 | $34,471.39 |
| 67 | Jul 26, 2026 | SAMPLE-000035 | Online Transfer Received | $1,086.73 | - | $35,558.12 |
| 68 | Jul 26, 2026 | SAMPLE-000053 | Rent Payment | - | $1,680.12 | $33,878.00 |
| 69 | Jul 28, 2026 | SAMPLE-000008 | Online Transfer | - | $769.78 | $33,108.22 |
| 70 | Jul 28, 2026 | SAMPLE-000065 | Online Transfer Received | $204.30 | - | $33,312.52 |
| 71 | Jul 30, 2026 | SAMPLE-000047 | Restaurant Payment | - | $155.20 | $33,157.32 |
| 72 | Jul 31, 2026 | SAMPLE-000014 | Insurance Payment | - | $125.43 | $33,031.89 |
| 73 | Aug 01, 2026 | SAMPLE-000037 | Online Transfer | - | $773.22 | $32,258.67 |
| 74 | Aug 01, 2026 | SAMPLE-000021 | Insurance Payment | - | $425.20 | $31,833.47 |
| 75 | Aug 02, 2026 | SAMPLE-000095 | ATM Withdrawal | - | $458.08 | $31,375.39 |
| 76 | Aug 03, 2026 | SAMPLE-000017 | Direct Deposit | $1,736.82 | - | $33,112.21 |
| 77 | Aug 04, 2026 | SAMPLE-000011 | Salary Payment | $4,730.14 | - | $37,842.35 |
| 78 | Aug 05, 2026 | SAMPLE-000016 | Utility Bill Payment | - | $295.95 | $37,546.40 |
| 79 | Aug 06, 2026 | SAMPLE-000066 | Internet Service Payment | - | $77.11 | $37,469.29 |
| 80 | Aug 10, 2026 | SAMPLE-000040 | Online Shopping | - | $35.70 | $37,433.59 |
| 81 | Aug 11, 2026 | SAMPLE-000094 | Fuel Station Purchase | - | $116.90 | $37,316.69 |
| 82 | Aug 12, 2026 | SAMPLE-000080 | Cash Deposit | $947.04 | - | $38,263.73 |
| 83 | Aug 12, 2026 | SAMPLE-000087 | Online Transfer | - | $1,319.00 | $36,944.73 |
| 84 | Aug 13, 2026 | SAMPLE-000032 | Cash Deposit | $281.22 | - | $37,225.95 |
| 85 | Aug 15, 2026 | SAMPLE-000086 | Grocery Store Purchase | - | $307.33 | $36,918.62 |
| 86 | Aug 15, 2026 | SAMPLE-000006 | Internet Service Payment | - | $50.94 | $36,867.68 |
| 87 | Aug 16, 2026 | SAMPLE-000034 | Grocery Store Purchase | - | $286.36 | $36,581.32 |
| 88 | Aug 16, 2026 | SAMPLE-000079 | Online Shopping | - | $140.39 | $36,440.93 |
| 89 | Aug 20, 2026 | SAMPLE-000042 | Online Shopping | - | $65.29 | $36,375.64 |
| 90 | Aug 21, 2026 | SAMPLE-000051 | Online Shopping | - | $106.34 | $36,269.30 |
| 91 | Aug 22, 2026 | SAMPLE-000093 | Salary Payment | $3,091.05 | - | $39,360.35 |
| 92 | Aug 26, 2026 | SAMPLE-000004 | Bank Service Fee | - | $30.93 | $39,329.42 |
| 93 | Aug 27, 2026 | SAMPLE-000090 | Direct Deposit | $1,346.75 | - | $40,676.17 |
| 94 | Sep 05, 2026 | SAMPLE-000005 | Cash Deposit | $1,486.83 | - | $42,163.00 |
| 95 | Sep 05, 2026 | SAMPLE-000076 | Online Transfer | - | $341.83 | $41,821.17 |
| 96 | Sep 06, 2026 | SAMPLE-000013 | Fuel Station Purchase | - | $33.32 | $41,787.85 |
| 97 | Sep 09, 2026 | SAMPLE-000097 | Electricity Bill Payment | - | $154.83 | $41,633.02 |
| 98 | Sep 12, 2026 | SAMPLE-000027 | Direct Deposit | $768.96 | - | $42,401.98 |
| 99 | Sep 18, 2026 | SAMPLE-000019 | Water Utility Payment | - | $57.66 | $42,344.32 |
| 100 | Sep 19, 2026 | SAMPLE-000048 | Utility Bill Payment | - | $268.05 | $42,076.27 |
ARIEL BANK
E-STATEMENT
E-STATEMENT