Monthly Statement
Evergreen Credit Union
Account: 30927451
Statement Period: Jan 1 - Jan 31, 2026
Opening Balance
$14,640.22Ending Balance
$16,188.97This statement includes running balances after each transaction. Values are provided for reconciliation and automated ledger checks.
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| Jan 03 | Client Deposit - Atlas Construction | $2,900.00 | $17,540.22 | |
| Jan 07 | Supplier Transfer - Northline Materials | $950.00 | $16,590.22 | |
| Jan 11 | Payroll Batch | $3,220.00 | $13,370.22 | |
| Jan 14 | Client Deposit - Lakeview Renovation | $4,600.00 | $17,970.22 | |
| Jan 21 | Permit Fees and Inspections | $1,125.50 | $16,844.72 | |
| Jan 29 | Equipment Maintenance Contract | $655.75 | $16,188.97 |