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    Aub Bank Statement Tools

    Uploaded by

    itsallforyou.ph

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Aub Bank Statement Tools

    Uploaded by

    itsallforyou.ph
    201 views2 pages

    Original Title

    AUB BANK STATEMENT TOOLS

    Copyright

    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    Copyright:

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

    Aub Bank Statement Tools

    Uploaded by

    itsallforyou.ph

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    04/08/24, 10:19 АМ about:blank

    Statement of Account
    Account Number: 082120004142 Rundate: 2024-04-08
    Name: CONCRENIO, LYKA REYES Runtime: 10:17 AM
    Joint Names: Page: 1

    Period Covered: From 2024-01-01 To 2024-03-29

    Date Check No. Transaction Code Debit Credit Ending Balance

    01/01/2024 3J12735A0M4017 NFTC 0.00 9,360.00 9,385.77

    01/03/2024 567560-283461 ATMWD 9,318.00 0.00 67.77

    01/12/2024 3J12945A0M56940 NFTC 0.00 17,117.76 17,185.53

    01/12/2024 930394-980903 ATMWD 10,018.00 0.00 7,167.53

    01/15/2024 HMF1230930026405163 WFTC 0.00 29,324.66 36,492.19

    01/16/2024 036047-058923 AFCINQ 2.00 0.00 36,490.19

    01/16/2024 036055-059166 ATMWD 7,018.00 0.00 29,472.19

    01/16/2024 HMF1231015027123360 WFTC 0.00 9,360.00 38,832.19

    01/16/2024 051124-007134 ATMWD 9,500.00 0.00 29,332.19

    01/27/2024 3L27735A0M2639 NFTC 0.00 20,858.31 50,190.50

    01/27/2024 422422-000104 ATMWD 10,000.00 0.00 40,190.50

    01/23/2024 422486-000105 ATMWD 10,000.00 0.00 30,190.50

    01/30/2024 HMF1231102027966568 WFTC 0.00 33,402.16 63,592.66

    02/03/2024 3L27735A0M2639 WFTC 0.00 9,360.00 72,952.66

    02/03/2024 575781-001345 ATMWD 10,000.00 0.00 62,952.66

    02/03/2024 575801-001346 ATMWD 200.00 0.00 62,752.66

    02/15/2024 3K15135A0K4710 NFTC 0.00 15,167.76 77,920.42

    02/15/2024 951656-004714 ATMWD 10,000.00 0.00 67,920.42

    02/15/2024 951706-004715 ATMWD 5,100.00 0.00 62,820.42

    02/15/2024 HMF231116028642282 WFTC 0.00 29,324.66 92,145.08

    02/16/2024 3K22535A062021 NFTC 0.00 10,446.00 102,591.08

    02/16/2024 990263-0051283 ATMWD 10,000.00 0.00 92,591.08

    02/16/2024 990293-0051293 ATMWD 5,000.00 0.00 87,591.08

    02/28/2024 3K27135A052841 NFTC 0.00 19,136.69 106,727.77

    02/28/2024 320112-461020 ATMWD 10,015.00 0.00 96,712.77

    02/28/2024 320136-461239 ATMWD 9,015.00 0.00 87,697.77

    02/28/2024 3K3178A0590361 NFTC 0.00 10,080.00 97,777.77

    02/29/2024 HMF1231201029435306 WFTC 0.00 33,402.16 131,179.93

    03/04/2024 536331-0006163 ATMWD 10,000.00 0.00 121,179.93

    03/04/2024 536360-0006173 ATMWD 200.00 0.00 120,979.93

    03/12/2024 3L12935A0Q54203 NFTC 0.00 15,817.76 136,797.69

    03/12/2024 843940-1126213 ATMWD 10,018.00 0.00 126,779.69

    03/12/2024 843955-112622 ATMWD 5,818.00 0.00 120,961.69

    03/15/2024 HMF1231217030377406 WFTC 0.00 29,324.66 150,286.35

    03/18/2024 3M13035A069038 NFTC 0.00 10,690.00 160,976.35

    about:blank 1/2
    04/08/24, 10:19 АМ about:blank
    Date Check No. Transaction Code Debit Credit Ending Balance

    03/19/2024 140302-283499 ATMWD 10,018.00 0.00 150,958.35

    03/20/2024 3L20135A055231 NFTC 0.00 17,837.09 168,795.44

    03/21/2024 252862-005404 ATMWD 10,000.00 0.00 158,795.44

    03/21/2024 252917-005405 ATMWD 8,500.00 0.00 150,295.44

    03/27/2024 HMF1231229031180404 WFTC 0.00 33,402.16 183,697.60

    03/28/2024 3L28135A013940 NFTC 0.00 19,392.85 203,090.45

    03/28/2024 3L28735A0K1905 NFTC 0.00 5,000.00 208,090.45

    03/29/2024 3L36935A063096 NFTC 0.00 10,263.00 218,353.45

    03/29/2024 552207-979954 AFCINQ 1.00 0.00 218,352.45

    03/29/2024 552704-008012 ATMWD 10,000.00 0.00 208,352.45

    03/29/2024 552748-008013 ATMWD 10,000.00 0.00 198,352.45

    Current Balance 198,352.45


    Available Balance 198,352.45
    Float Amount 0.00
    Out of Town 0.00

    about:blank 2/2

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