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Banesco USA WINSOFT IT Edo Cuenta SEPTIEMBRE 2019

This bank statement is for the account of WINSOFT IT, C.A. located in Valencia, Venezuela. It summarizes the account activity from September 3rd to September 30th, 2019. The starting balance was $1,302.81. There was a $15 fee for an e-wire and a $75 below balance maintenance fee, bringing the ending balance to $1,212.81.

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354 views2 pages

Banesco USA WINSOFT IT Edo Cuenta SEPTIEMBRE 2019

This bank statement is for the account of WINSOFT IT, C.A. located in Valencia, Venezuela. It summarizes the account activity from September 3rd to September 30th, 2019. The starting balance was $1,302.81. There was a $15 fee for an e-wire and a $75 below balance maintenance fee, bringing the ending balance to $1,212.81.

Uploaded by

Frotu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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9500 NW 41 ST.

Doral, FL 33178

Date 9/30/19 Page 1


Account Number 1000045912
Enclosures

1658283

WINSOFT IT, C.A.


AVE ERNESTO LUIS BRANGER CC INTERNACIONA
VALENCIA TORRE E NIVEL 1 OF E-107 ZIIL
VALENCIA ESTADO CARABOBO
VENEZUELA

ACCOUNT DETAIL
BUSINESS CHECKING ACCOUNT Number of Enclosures 0
Account Number 1000045912 Statement Dates 9/03/19 thru 9/30/19
Previous Balance 1,302.81 Days in the statement period 28
Deposits/Credits .00 Average Ledger 1,300.66
1 Checks/Debits 15.00 Average Collected 1,300.66
Total Fees 75.00
Interest Paid .00
Current Balance 1,212.81

Itemized Total Fees


DATE DESCIPTION AMOUNT
9/30 *Below Balance Maintenance Fee 75.00

Checks and Withdrawals


Date Description Amount Refe
9/27 E-WIRE MODULE FEE 15.00-
9/30 TOTAL FEES 75.00-SC

Daily Balance Information


Date Balance Date Balance Date Balance
9/03 1,302.81 9/27 1,287.81 9/30 1,212.81

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

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