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Savings Account Statement

This bank statement summary is for the savings account of Evelin C Giraldo Rodriguez for the period of May 31, 2023. There were various deposits totaling $1,941.60 and withdrawals totaling $2,116.27. The ending balance as of May 31, 2023 is $4.89 credit.
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0% found this document useful (0 votes)
162 views3 pages

Savings Account Statement

This bank statement summary is for the savings account of Evelin C Giraldo Rodriguez for the period of May 31, 2023. There were various deposits totaling $1,941.60 and withdrawals totaling $2,116.27. The ending balance as of May 31, 2023 is $4.89 credit.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Kaya L.D.

Gerharts 1
P.O. Box 366
Bonaire, Netherlands Antilles

Statement of Your
MRS. EVELIN C GIRALDO RODRIGUEZ
STATEMENT SAV USD - SAVINGS ACCOUNT# ******5000
KAYA MAXIMILIANA ROSARIO 2 Statement Period MAY 31 2023
KRALENDIJK
BONAIRE CN
Page001 Stm #00037

DATE DEBIT AMOUNT CREDIT AMOUNT


REF. DESCRIPTION BALANCE
D/M (Withdrawal) (Deposit)

28/04 PREVIOUS BALANCE 179,56CR


02/05 48189 MAESTRO BONACO N.V. 30,00 149,56CR
02/05 133588 MAESTRO BONAIRE SUPER STORE 26,89 122,67CR
02/05 317579 CASHNET KFC BONAIRE 28,00 94,67CR
02/05 540944 MAESTRO VOORDEELMARKT WARE- 20,81 73,86CR
02/05 530668 BEUKENBOOM PAMELA E V 65,00 138,86CR
Pamela
04/05 730096 BELASTINGDIENST CN 422,00 560,86CR
380153245
101224001752/
04/05 474126 MAESTRO FIRGOS BONAIRE N.V. 15,90 544,96CR
05/05 544899 LLEWELLYN PHILNY DAYENNE M N T 60,00 604,96CR
Pakete 1
pa 9 di mei
05/05 736980 WITHDRAWAL BANKOMATIKO 500,56 104,40CR
CARIBE SUPERM
05/05 545876 MARTIS CARLOS J 85,00 189,40CR
Regalo para el dia de las madr
05/05 168971 MAESTRO CARIBE NOBO B.V. 30,88 158,52CR
08/05 766429 MAESTRO PIETERSZ IMPORT COMP 25,28 133,24CR
08/05 810124 MAESTRO BONDIGRO B.V. 81,28 51,96CR
08/05 848203 MAESTRO TUNG FONG STORE BON 17,70 34,26CR
08/05 553223 SOMMER MARVIENI M H 55,00 89,26CR
regalo dia di mama
55 marvieni sommer
08/05 508255 MAESTRO VOORDEELMARKT WARE- 26,40 62,86CR
09/05 533203 MAESTRO VOORDEELMARKT WARE- 25,52 37,34CR
11/05 567202 SCHERPTONG KENNETHSON F E 20,00 57,34CR
personsl
11/05 568490 Evelin Giraldo 47,00 10,34CR
regalo madre
47.00 USD @ 1.000000000

Please examine this statement promptly. For questions or clarifications, please contact our
Current Account Department at 715-5520 or fax 717-8584 within 30 days.
USD - SAVINGS ACCOUNT# ******5000

Page 002

DATE DEBIT AMOUNT CREDIT AMOUNT


REF. DESCRIPTION BALANCE
D/M (Withdrawal) (Deposit)

11/05 0 TRANSFER CHARGES USD 6,98 3,36CR


O310000568490
regalo madre
11/05 0 ABB USD 0,42 2,94CR
O310000568490
regalo madre
11/05 568727 HOOKER JEANETTE E 85,00 87,94CR
MDP
12/05 76234 CASHNET DESEOS CHIC 32,00 55,94CR
15/05 372588 MAESTRO VAN DEN TWEEL SUPERM 2,85 53,09CR
15/05 402289 MAESTRO PIETERSZ IMPORT COMP 10,73 42,36CR
15/05 623758 CASHNET DESEOS CHIC 16,00 26,36CR
15/05 712178 MAESTRO CARIBE NOBO B.V. 22,95 3,41CR
15/05 576330 BEUKENBOOM PAMELA E V 195,00 198,41CR
Pamela
15/05 318777 MAESTRO VAN DEN TWEEL SUPERM 19,12 179,29CR
15/05 324287 MAESTRO VOORDEELMARKT WARE- 15,30 163,99CR
15/05 893988 WITHDRAWAL BANKOMATIKO 160,56 3,43CR
CARIBE SUPERM
15/05 876156 FLAMINGO ENTERPRISES NV 633,60 637,03CR
EVELIN C GIRALD
SPEC PR 20230515
15/05 950698 WITHDRAWAL BANKOMATIKO 500,56 136,47CR
CARIBE SUPERM
15/05 950918 WITHDRAWAL BANKOMATIKO 120,56 15,91CR
CARIBE SUPERM
17/05 112564 RIJKSDIENST CARIBISCH NEDERLAN 90,00 105,91CR
40916
REF171787_191144/DECLARATIE
19/05 480279 MAESTRO VOORDEELMARKT WARE- 6,46 99,45CR
22/05 441931 WITHDRAWAL BANKOMATIKO 20,56 78,89CR
CARIBE SUPERM

Please examine this statement promptly. For questions or clarifications, please contact our
Current Account Department at 715-5520 or fax 717-8584 within 30 days.
Kaya L.D. Gerharts 1
P.O. Box 366
Bonaire, Netherlands Antilles

Statement of Your
MRS. EVELIN C GIRALDO RODRIGUEZ
STATEMENT SAV USD - SAVINGS ACCOUNT# ******5000
KAYA MAXIMILIANA ROSARIO 2 Statement Period MAY 31 2023
KRALENDIJK
BONAIRE CN
Page003 Stm #00037

DATE DEBIT AMOUNT CREDIT AMOUNT


REF. DESCRIPTION BALANCE
D/M (Withdrawal) (Deposit)

22/05 724998 CIRRUS USD 54,37 57,87 21,02CR


AERO_JMC3
antioquia 05/21 10:13:42
24/05 493979 RIJKSDIENST CARIBISCH NEDERLAN 131,00 152,02CR
4307
BES-KBV/21/004307-7986, BOP-78
24/05 622322 CIRRUS USD 129,26 132,76 19,26CR
SUC_CSTAFE3
antioquia 05/24 12:05:25
29/05 652433 SCHERPTONG KENNETHSON F E 100,00 119,26CR
personal
29/05 545798 MAESTRO APARTAMENTOS ESTELAR M 5,65 113,61CR
MEDELLIN 29/05
29/05 559951 CIRRUS USD 105,22 108,72 4,89CR
SUC_CSTAFE2
antioquia 05/29 16:17:31
TOTAL DEBITS/CREDITS 2.116,27 1.941,60

Please examine this statement promptly. For questions or clarifications, please contact our
Current Account Department at 715-5520 or fax 717-8584 within 30 days.

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