Banistmo Checking
Banistmo · ····1596 · checking · Axis Pay Corp
Balance
$10,397.23
Opening
$1,000.00
Jul 1
Closing
$10,397.23
Jul 28
Movement
+$9,397.23
Recent activitySearch
07-28
DB CARGO OTRAS CUENTAS BANI STMO BLE / / TR1 pa go a x 87290
Bank Fees
−$5,000.0007-24DB CARGO OTRAS CUENTAS BANI STMO BLE / / TR1 p r es t a
Bank Fees
−$25,000.0007-23DB TRANSFERENCI A ACH BLE / / ACH pa go a x 87456
Uncategorised Expense
−$3,000.0007-23DB TRANSFERENCI A ACH BLE / / ACH pa go a x 87453
Uncategorised Expense
−$3,507.7907-23DB CARGO OTRAS CUENTAS BANI STMO BLE / / TR1 pa go a x 87455
Bank Fees
−$3,647.0507-23DB TRANSFERENCI A ACH BLE / / ACH pa go a x 87452
Uncategorised Expense
−$750.0007-23DB TRANSFERENCI A ACH BLE / / ACH pa go a x 87457
Uncategorised Expense
−$3,000.0007-23DB CARGO OTRAS CUENTAS BANI STMO BLE / / TR1 pa go a x 87454
Bank Fees
−$5,140.3007-23DB CARGO OTRAS CUENTAS BANI STMO BLE / / TR1 pa go a x 87451
Bank Fees
−$1,050.0007-13DB I TBMS COMI S I ON TRANF INT REC/ / S8 6 -MI CHAEL L BL I CK TRR00 ••••0943
Uncategorised Expense
−$2.6307-13DB COMI S I ON TRANSF INTL REC/ / A8 6 -MI CHAEL L BL I CK TRR00 ••••0943
Uncategorised Expense
−$37.50Details & reconciliation
InstitutionBanistmo
Typechecking · asset
Number····1596
EntityAxis Pay Corp
Liquidyes
PeriodJul 1 → Jul 28
Source coveragecomplete for this period
Balances are the exact sum of ledger postings — there is no stored balance that can drift.