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Banco Aliado Savings •••• 1325

Banco Aliado (Panamá) · ····1325 · savings · Grupo Weno, S.A.
← All accounts
Balance
$16,477.84
Opening
$23,788.76
Sep 1
Closing
$16,477.84
Sep 30
Movement
−$7,310.92
Recent activitySearch
09-30
CK ••••8542EMELIE ANN PALOMER
Uncategorised Expense
−$0.7009-30
CK ••••8542EMELIE ANN PALOMER
Uncategorised Expense
−$10.0009-30
CK ••••8542EMELIE ANN PALOMER
Uncategorised Expense
−$42,500.0009-30
INTERESES
Interest Income
+$23.6209-21
TRANSF. XPRESS A BRIONY ARGELI
Uncategorised Expense
−$462.5009-16
TRANSF. XPRESS A BRIONY ARGELI
Uncategorised Expense
−$60.0009-16
TRANSF. A DOSA
Uncategorised Expense
−$50,839.0009-03
TRANSF. A JAPAN INTERNATIONAL
Uncategorised Expense
−$19,998.5609-01
TRANSF. A Frederico Diehl Trav
Uncategorised Expense
−$3,000.0008-31
INTERESES
Interest Income
+$75.3208-28
TRANSF. A Corporacion de Multi
Uncategorised Expense
−$17,990.0008-27
TRANSF. A RAFAEL HANEFF BOTELL
Uncategorised Expense
−$2,130.0008-21
RETIRO DE CUENTA DE AHORROS
Uncategorised Expense
−$40,000.0008-17
RETIRO DE CUENTA DE AHORROS
Uncategorised Expense
−$50,000.0008-11
TRNSF. A ••••1986
Uncategorised Expense
−$5,242.8308-10
RETIRO DE CUENTA DE AHORROS
Uncategorised Expense
−$50,000.0008-10
TRNSF. A ••••1986
Uncategorised Expense
−$3,914.2908-05
RETIRO DE CUENTA DE AHORROS
Uncategorised Expense
−$50,000.0008-03
RETIRO DE CUENTA DE AHORROS
Uncategorised Expense
−$20,000.0007-31
INTERESES
Interest Income
+$76.8107-28
TRANSF. XPRESS A Juan Kong
Uncategorised Expense
−$5,000.0007-28
TRANSF. XPRESS A Juan Kong
Uncategorised Expense
−$5,000.0007-27
TRNSF. A ••••5687
Uncategorised Expense
−$10,000.0007-27
TRANSF. A F1 MOTORS SA
Uncategorised Expense
−$27,500.0007-13
TRANSF. A Grupo Weno SA
Uncategorised Expense
−$18,000.0007-07
RETIRO DE CUENTA DE AHORROS
Uncategorised Expense
−$60,000.00
Details & reconciliation
InstitutionBanco Aliado (Panamá)
Typesavings · asset
Number····1325
EntityGrupo Weno, S.A.
Liquidyes
PeriodSep 1 → Sep 30
Source coveragecomplete for this period
Balances are the exact sum of ledger postings — there is no stored balance that can drift.