Tower Checking

Towerbank · ····7680 · checking · Grupo Weno, S.A.

← All accounts

Balance

$523,479.31

Opening

$7,001.17

Aug 1

Closing

$523,479.31

Aug 31

Movement

+$516,478.14

Recent activitySearch

ACH-GRUPO WENO SA/BANISTMO, S.A.

Uncategorised Expense

−$35,000.00 08-21

ACH-GRUPO WENO SA/BANCO ALIADO

Uncategorised Expense

−$15,000.00 08-21

ACH-GRUPO WENO SA/BANISTMO, S.A.

Uncategorised Expense

−$30,000.00 08-21

ACH-GRUPO WENO SA/BANCO ALIADO

Uncategorised Expense

−$30,000.00 08-19

ACH-GRUPO WENO SA/BANISTMO, S.A.

Uncategorised Expense

−$25,000.00 08-19

ACH-GRUPO WENO SA/BANCO ALIADO

Uncategorised Expense

−$25,000.00 08-17

ACH-GRUPO WENO SA/BANISTMO, S.A.

Uncategorised Expense

−$45,000.00 08-17

ACH-GRUPO WENO SA/BANCO ALIADO

Uncategorised Expense

−$45,000.00 08-13

ACH-GRUPO WENO SA/BANISTMO, S.A.

Uncategorised Expense

−$40,000.00 08-12

ACH-GRUPO WENO SA/BANISTMO, S.A.

Uncategorised Expense

−$10,000.00 08-07

ACH-GRUPO WENO SA/BANCO ALIADO

Uncategorised Expense

−$40,000.00 08-07

ACH-GRUPO WENO SA/BANISTMO, S.A.

Uncategorised Expense

−$40,000.00 08-06

ACH-GRUPO WENO SA/BANCO ALIADO

Uncategorised Expense

−$20,000.00 08-06

ACH-GRUPO WENO SA/BANISTMO, S.A.

Uncategorised Expense

−$50,000.00 08-05

ACH-GRUPO WENO SA/BANCO ALIADO

Uncategorised Expense

−$40,000.00 07-24

ACH-F1 MOTORS/BANCO GENERAL

Uncategorised Expense

−$76,000.00 07-15

ACH-ELYSIUM PROJECTS SA/BAC INTERNATIONAL BANK

Uncategorised Expense

−$160,000.00 07-13

ACH-GRUPO WENO SA/BANISTMO, S.A.

Uncategorised Expense

−$18,000.00 07-10

TRANSFERENCIA ENVIADA A LA CUENTA ••••2998

Uncategorised Expense

−$57,624.00 07-07

ACH-GRUPO WENO SA/BANCO ALIADO

Uncategorised Expense

−$25,000.00 07-06

ACH-GRUPO WENO SA/BANISTMO, S.A.

Uncategorised Expense

−$45,000.00 07-06

ACH-GRUPO WENO SA/BANCO ALIADO

Uncategorised Expense

−$40,000.00 07-03

ACH-GRUPO WENO SA/BANISTMO, S.A.

Uncategorised Expense

Details & reconciliation

InstitutionTowerbank

Typechecking · asset

Number····7680

EntityGrupo Weno, S.A.

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.