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    AccountSummary RICOACTIVA

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    activarico1984
    The document shows transaction details for a bank account between May 10 and May 20, including debits of $4000, $2000, $2000, $25, $650, $2000, and $3000 that decreased the balance, and credits of $8000, $2000, $50, $29637, and $20000 that increased the balance. The ending balance on May 20 was $52048.

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    AccountSummary RICOACTIVA

    Uploaded by

    activarico1984
    7 views1 page
    The document shows transaction details for a bank account between May 10 and May 20, including debits of $4000, $2000, $2000, $25, $650, $2000, and $3000 that decreased the balance, and credits of $8000, $2000, $50, $29637, and $20000 that increased the balance. The ending balance on May 20 was $52048.

    Original Description:

    account summary

    Original Title

    05222021102728_AccountSummary_RICOACTIVA

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    © © All Rights Reserved

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    The document shows transaction details for a bank account between May 10 and May 20, including debits of $4000, $2000, $2000, $25, $650, $2000, and $3000 that decreased the balance, and credits of $8000, $2000, $50, $29637, and $20000 that increased the balance. The ending balance on May 20 was $52048.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    7 views1 page

    AccountSummary RICOACTIVA

    Uploaded by

    activarico1984
    The document shows transaction details for a bank account between May 10 and May 20, including debits of $4000, $2000, $2000, $25, $650, $2000, and $3000 that decreased the balance, and credits of $8000, $2000, $50, $29637, and $20000 that increased the balance. The ending balance on May 20 was $52048.

    Copyright:

    © All Rights Reserved
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    of 1

    Date Description Ref. No.

    Debit Credit Balance

    DEBIT MEMO
    5/20/2021 00:00:00 M122675 4000.00 48048.00
    GENERAL

    5/20/2021 00:00:00 CASH DEP OTC F01538721 8000.00 52048.00

    CREDIT MEMO
    5/17/2021 00:00:00 S01248884 2000.00 44048.00
    GENERAL

    DEBIT MEMO
    5/17/2021 00:00:00 M112534 2000.00 42048.00
    GENERAL

    BANCNET IBFT
    5/14/2021 00:00:00 S01840438 50.00 44048.00
    FROM OTHER BANK

    5/12/2021 00:00:00 INSTAPAY DEBIT M18301 25.00 43998.00

    5/12/2021 00:00:00 INSTAPAY DEBIT M18300 650.00 44023.00

    INTERBRANCH FUND
    5/10/2021 00:00:00 M242769 2000.00 44673.00
    TRANSFER DEBIT

    SAME BRANCH FUND


    5/10/2021 00:00:00 M241675 3000.00 46673.00
    TRANSFER DEBIT

    5/10/2021 00:00:00 CASH DEP OTC F01245017 29673.00 49673.00

    5/10/2021 00:00:00 CASH DEP OTC F01229986 20000.00 20000.00

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