SPECIMEN · Fictitious Document — Forge Demo Only
Business Checking Statement
Statement #TV-2258-2605
Period: May 1 – 31, 2026
Statement Date: May 31, 2026
Account name: Property Operating
Account number: ••••2258
Account owner: Kestrel Lane LLC
Signers: Tom Bradley; Robert Nguyen
Wire / routing details: [REDACTED — SPECIMEN]
Beginning Balance
$142,000.00
Deposits & Credits
+ $93,750.00
Checks & Debits
− $31,315.40
Ending Balance
$204,434.60

Deposits & credits

DateDescriptionAmount
05/02/2026Operating transfer in — Wrenfield Holdings$75,000.00
05/15/2026Tenant rent deposit — Kettle Hollow$18,750.00
Total deposits & credits$93,750.00

Checks & debits

DateDescriptionAmount
05/05/2026Kettle Hollow Electric — utility$2,315.40
05/08/2026Marlowe Grounds Care — grounds maintenance, Kettle Hollow (May 2026)Invoice #MG-2214$8,450.00
05/12/2026Keswick Mechanical — quarterly HVAC serviceInvoice #KM-1233$7,200.00
05/22/2026Marlowe Grounds Care — grounds maintenance, Kettle Hollow (May 2026)Invoice #MG-2261$8,450.00
05/29/2026Payroll — property caretaker$4,900.00
Total checks & debits$31,315.40

Balance summary

Beginning balance (May 1, 2026)$142,000.00
Plus deposits & credits$93,750.00
Less checks & debits− $31,315.40
Ending balance (May 31, 2026)$204,434.60
FICTITIOUS DOCUMENT — FORGE DEMO ONLY. This is a specimen statement created for demonstration purposes only. It is not a real account statement and reflects no real money or banking relationship. All figures, vendors, invoice numbers, and the account number are invented. Wire and routing details are withheld as [REDACTED — SPECIMEN]. Tri-Valley Community Bank is a fictional institution.