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BANK STATEMENT

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1824 louvcas
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66 views

BANK STATEMENT

Uploaded by

1824 louvcas
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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Statement of Account

Account Number: 534120010193 Rundate: 2024-12-10


Name: EVANGELISTA, DESIREE ROSE CABERTE Runtime: 12:38 PM
Joint Names: Page:1

Period Covered: From 2024-09-01 To 2024-09-30

Date Check No. Transaction Code Deblt Credit Ending Balance


09/02/2024 4H31P321FEJ1111 NFTD 4,095.00 0.00 60,616.18

09/05/2024 412287GH32P0981 NBILL 3,500.00 0.00 57,116.18

09/05/2024 079039 ATMIPAYD 650.00 0.00 56,466.18

09/05/2024 079039 ATMIPAYSC 8.00 0.00 56,458.18

09/05/2024 099824 ATMIPAYD 1,800.00 0.00 54,658.18

09/05/2024 099824 ATMIPAYSC 8.00 0.00 54,650.18

09/09/2024 055248 ATMIPAYD 2,500.00 0.00 52,150.18

09/09/2024 055248 ATMIPAYSC 8.00 0.00 52,142.18

09/09/2024 4I09P321FEP2243 NBILL 4,864.58 0.00 47,277.60

09/11/2024 050806 ATMIPAYD 3,000.00 0.00 44,277.60

09/11/2024 050806 ATMIPAYSC 8.00 0.00 44,269.60

09/11/2024 106042-106042 ATMIPAYC 0.00 25,396.20 69,665.80

09/11/2024 051542 ATMIPAYD 5,600.00 0.00 64,065.80

09/11/2024 051542 ATMIPAYSC 8.00 0.00 64,057.80

09/12/2024 4I12P321FEM4543 NFTD 4,350.00 0.00 59,707.80

09/12/2024 052536 ATMIPAYD 850.00 0.00 58,857.80

09/12/2024 052536 ATMIPAYSC 8.00 0.00 58,849.80

09/16/2024 090549248701 PAYRLI 0.00 48,504.87 107,354.67

09/23/2024 4122P321FEJ3045 NBILL 3,500.00 0.00 103,854.67

09/23/2024 4I22P321FEJ3636 NFTD 4,000.00 0.00 99,854.67

09/23/2024 4I22P321FEJ4122 NBILL 4,320.00 0.00 95,534.67

09/30/2024 096532091211 PAYRLI 0.00 45,803.83 141,338.50

Current Balance 141,338.50

Available Balance 141,338.50


Float Amount 0.00

Out of Town0.00
Statement of Account
Account Number: 534120010193 Rundate: 2024-12-12
Name:EVANGELISTA,DESIREE ROSE CABERTE Runtime: 12:36 PM
Joint Names: Page:1

Period Covered: From 2024-10-01 To 2024-11-29


Date Check No. Transaction Code Debit Credit Ending Balance
10/01/2024 156891-004466 ATMWD 5,000.00 0.00 136,338.50

10/02/2024 111324 ATMIPAYD 5,000.00 0.00 131,338.50

10/02/2024 111324 ATMIPAYSC 8.00 0.00 131,330.50

10/04/2024 225943-004811 ATMWD 8,000.00 0.00 123,330.50

10/04/2024 225973-004812 ATMWD 3,000.00 0.00 120,330.50


10/07/2024 028425 ATMIPAYD 4,000.00 0.00 116,330.50

10/07/2024 028425 ATMIPAYSC 8.00 0.00 116,322.50

10/07/2024 304452-000579 ATMPOS 1,271.75 0.00 115,050.75

10/07/2024 4J07P321FEM1625 NFTD 2,000.00 0.00 113,050.75

10/07/2024 178854-178854 ATMIPAYC 0.00 25,815.00 138,865.75

10/07/2024 4J07P321FEP5648 NFTD 255.75 0.00 138,610.00

10/09/2024 4J09P321FEQ5321 NBILL 1,699.00 0.00 136,911.00

10/11/2024 411981-008927 ATMWD 500.00 0.00 136,411.00

10/15/2024 101849250001 PAYRLI 0.00 49,003.91 185,414.91


10/21/2024 668267-245055 ATMWD 10,018.00 0.00 175,396.91
10/21/2024 668279-245056 ATMWD 10,018.00 0.00 165,378.91
10/21/2024 4J21P321FEK1734 NFTD 815.00 0.00 164,563.91
10/21/2024 4J21P321FEL5349 NBILL 2,078.17 0.00 162,485.74
10/21/2024 4J21P321FEL5556 NBILL 1,799.00 0.00 160,686.74
10/21/2024 4J21P321FEL5932 NFTD 5,000.00 0.00 155,686.74
10/22/2024 4J22P321FEP5952 NBILL 4,678.21 0.00 151,008.53
10/25/2024 046963 ATMIPAYD 1,950.00 0.00 149,058.53
10/25/2024 046963 ATMIPAYSC 8.00 0.00 149,050.53
10/25/2024 046963 RATMIPAYD 0.00 3,950.00 153,000.53
10/25/2024 046963 RATMIPAYSC 0.00 8.00 153,008.53
10/25/2024 048378 ATMIPAYD 1,950.00 0.00 151,058.53
10/25/2024 048378 ATMIPAYSC 8.00 0.00 151,050.53
10/28/2024 029578 ATMIPAYD 5,025.00 0.00 146,025.53
10/28/2024 029578 ATMIPAYSC 8.00 0.00 146,017.53
10/28/2024 821258-006906 ATMWD 10,000.00 0.00 136,017.53
10/30/2024 139821005432 PAYRLI 0.00 45,905.83 181,923.36

11/04/2024 981389-007509 ATMWD 10,000.00 0.00 171,923.36

11/04/2024 981407-007510 ATMWD 10,000.00 0.00 161,923.36

11/04/2024 990585-007562 ATMWD 10,000.00 0.00 151,923.36

11/04/2024 990598-007563 ATMWD 10,000.00 0.00 141,923.36

11/05/2024 031620-007807 ATMWD 10,000.00 0.00 131,923.36

11/05/2024 300925-300925 ATMIPAYC 0.00 9,150.00 141,073.36

11/06/2024 4K06P321FEL4332 NFTD 4,000.00 0.00 137,073.36

11/06/2024 084005 ATMIPAYD 3,892.00 0.00 133,181.36

11/06/2024 084005 ATMIPAYSC 8.00 0.00 133,173.36


11/07/2024 4K07P321FEF5315 NFTD 5,500.00 0.00 127,673.36

11/07/2024 072831 ATMIPAYD 5,092.00 0.00 122,581.36

11/07/2024 072831 ATMIPAYSC 8.00 0.00 122,573.36

11/15/2024 106721981242 PAYRLI 0.00 51,394.87 173,968.23

11/16/2024 365728-001173 ATMWD 10,000.00 0.00 163,968.23

11/17/2024 378226-000927 ATMWD 10,000.00 0.00 153,968.23

11/17/2024 378256-000928 ATMWD 5,000.00 0.00 148,968.23

11/18/2024 064580 ATMIPAYD 2,617.00 0.00 146,351.23

11/18/2024 064580 ATMIPAYSC 8.00 0.00 146,343.23

11/18/2024 4K18P321FEQ3105 NBILL 1,967.21 0.00 144,376.02

11/18/2024 4K18P321FEQ3851 NBILL 1,799.00 0.00 142,577.02

11/20/2024 4K20P321FEN2947 NFTD 5,000.00 0.00 137,577.02

11/20/2024 4K20P321FEN4351 NFTD 3,000.00 0.00 134,577.02

11/29/2024 133093-133093 ATMIPAYC 0.00 10,000.00 144,577.02

11/29/2024 872148-872148 ATMIPAYC 0.00 10,000.00 154,577.02

11/29/2024 637000-637000 ATMIPAYC 0.00 3,500.00 158,077.02

11/29/2024 359204-359204 ATMIPAYC 0.00 800.00 158,877.02

11/29/2024 987041-987041 ATMIPAYC 0.00 1,500.00 160,377.02

11/29/2024 148722001482 PAYRLI 0.00 48,667.36 209,044.38

11/29/2024 2223240395 WD 25,000.00 0.00 184,044.38

Current Balance 184,044.38

Available Balance 184,044.38


Float Amount 0.00
Out of Town 0.00

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