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ABM Bank Sta. Lucia Account Summary

This bank statement from ABM Bank's Sta. Lucia branch shows the transactions made in the account of ABC Company between May 30th and June 31st. It lists the beginning balance, deposits made which increased the balance, withdrawals like payments and debits that decreased the balance, and the closing balance.

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CHERIE MAY ANGEL QUITORIANO
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90 views3 pages

ABM Bank Sta. Lucia Account Summary

This bank statement from ABM Bank's Sta. Lucia branch shows the transactions made in the account of ABC Company between May 30th and June 31st. It lists the beginning balance, deposits made which increased the balance, withdrawals like payments and debits that decreased the balance, and the closing balance.

Uploaded by

CHERIE MAY ANGEL QUITORIANO
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

ABM Bank

Sta. Lucia Branch


3rd Floor, THNHS Building, Sta. Lucia, Ilocos Sur

Value Date Transaction Code


5/30/2022
6/1/2022 30051
6/5/2022 30055
6/8/2022 30058
6/15/2022 30065
6/19/2022 30069
6/23/2022 30073
6/28/2022 30078
6/31/2022 30081
6/31/2022
Account Number: 000192836456
Account Name: ABC Company

SUMMARY
Beginning balance 50, 345
Total Deposits
Total Withdrawals
Closing balance

Description Reference Withdrawals Deposits


BEGINNING BALANCE
DEPOSIT 15,657
CHECK PAYMENT 00012345 2,789
AUTO DEBIT GLOBE 598
RETURN CHECK 3,500
DEPOSIT 12,478
WITHDRAWAL 5,390
INTEREST 879
BANK FEES 123
CLOSING BALANCE
Balance
50,345

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