Banistmo Savings
Banistmo · ····6795 · savings · Personal
Balance
$11,293.59
Opening
$43,232.37
Aug 1
Closing
$11,293.59
Aug 31
Movement
−$31,938.78
Recent activitySearch
08-31
N/ C INTERESES /REND IM I ENTOS
Interest Income
+$8.5408-24DB PAGO DE TARJETA DE CRED I TO / / PAGO DE TDC: ••••2937 EN s v p
Transfer
−$198.6508-24DB PAGO TDC ACH BLP / / ••••2560 pa go s t g con ne c t
Transfer
−$1,073.8508-24DB COMPRA E-COM MERCE INTL MCD/ / AHO-NLD- WESTERN UN- 8433 - ••••9849
Uncategorised Expense
−$919.2508-21DB COMPRA E-COM MERCE INTL MCD/ / AHO-NLD- WESTERN UN- 8433 - ••••7586
Uncategorised Expense
−$509.6208-19RET I RO AHORROS
Uncategorised Expense
−$10,000.0008-13DEBI TO TRANSFERENCI A DE AHO A CTE / / ••••9512 pa go sh i pp i ng ••••3911
Uncategorised Expense
−$206.9508-12DEBI TO TRANSFERENCI A AHO A AHO / / ••••8150 pa go ••••8342
Uncategorised Expense
−$33.0008-10DB SEGURO CONTRA FRAUDE MC/ / SEGURO FRAUDE SEM AGO 2026 TDD * 8433
Uncategorised Expense
−$6.0008-05DB COMPRA E-COM MERCE INTL MCD/ / AHO-NLD- WESTERN UN- 8433 - ••••7953
Uncategorised Expense
−$105.8908-04RET I RO AHORROS
Uncategorised Expense
−$30,000.0007-31N/ C INTERESES /REND IM I ENTOS
Interest Income
+$11.1307-27DB COMPRA E-COM MERCE INTL MCD/ / AHO-NLD- WESTERN UN- 8433 - ••••6957
Uncategorised Expense
−$105.8907-22DB ACH XPRESS BLP / / ••••8081 x f e r
Uncategorised Expense
−$4,000.0007-22DB PAGO DE TARJETA DE CRED I TO / / PAGO DE TDC: ••••2937 EN s v p
Transfer
−$323.4007-22DB PAGO TDC ACH BLP / / ••••4297 pa go s t g v i sa
Transfer
−$299.4007-15DB ACH XPRESS BLP / / ••••0147 pa go
Uncategorised Expense
−$5,000.0007-13DB SEGURO CONTRA FRAUDE MC/ / SEGURO FRAUDE SEM JUL 2026 TDD * 8433
Uncategorised Expense
−$6.0007-13DB ACH XPRESS BLP / / ••••6254 pa go
Uncategorised Expense
−$5,000.0007-10RET I RO AHORROS
Uncategorised Expense
−$20,000.0007-10DB COMI S I ONES DE MEMBRES I A MC
Uncategorised Expense
−$25.0007-10DB I TBMS
Uncategorised Expense
−$1.7507-06RET I RO AHORROS
Uncategorised Expense
−$30,000.0007-06DEBI TO TRANSFERENCI A AHO A AHO / / ••••8517 pa go ••••7265
Uncategorised Expense
−$10,000.00Details & reconciliation
InstitutionBanistmo
Typesavings · asset
Number····6795
EntityPersonal
Liquidyes
PeriodAug 1 → Aug 31
Source coveragecomplete for this period
Balances are the exact sum of ledger postings — there is no stored balance that can drift.