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  • Tran Hist PdfAndXls

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    Genevieve-LhangLatoreno
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    This document appears to be a bank statement listing transaction details for a business banking account, including dates, branches, descriptions of debits and credits, and a running balance. The statement shows various transfers between accounts as well as deposits from inward payments.

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    Tran_Hist_PdfAndXls (58)

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    This document appears to be a bank statement listing transaction details for a business banking account, including dates, branches, descriptions of debits and credits, and a running balance. The statement shows various transfers between accounts as well as deposits from inward payments.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    5 views2 pages

    Tran Hist PdfAndXls

    Uploaded by

    Genevieve-LhangLatoreno
    This document appears to be a bank statement listing transaction details for a business banking account, including dates, branches, descriptions of debits and credits, and a running balance. The statement shows various transfers between accounts as well as deposits from inward payments.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 2

    BUSINESS BANKING

    POSTING DATE BRANCH DESCRIPTION DEBIT CREDIT

    11/10/2023 MARILAO-MACARTHUR HIGHWAY 00580 Fr OUS 97,217.51

    11/10/2023 MARILAO-MACARTHUR HIGHWAY 00580 Fr OUS 24,282.50

    11/10/2023 MARILAO-MACARTHUR HIGHWAY 00580 OUS To 11210279477 44,200.00

    11/10/2023 MARILAO-MACARTHUR HIGHWAY 00580 OUS To 1608027434 52,974.14

    11/10/2023 MARILAO-MACARTHUR HIGHWAY 00580 OUS To 710843585 85,000.00

    11/10/2023 CAGAYAN DE ORO-LAPASAN 00316 OUS To 003168018386 683,131.17

    11/10/2023 RECON LOCAL REGULAR INWARD 141,666.67

    11/10/2023 RECON LOCAL REGULAR INWARD 144,635.03


    RUNNING BALANCE CHECK NUMBER

    3,885,624.38 000000000

    3,909,906.88 000000000

    3,865,706.88 000723720

    3,812,732.74 000723719

    3,727,732.74 000723721

    3,044,601.57 000708863

    2,902,934.90 000723585

    2,758,299.87 000723670

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