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TRANSACTION HISTORY REPORT

WELLNXT CORPORATION
Requested Date: 06/14/2019 21:01:34
Printed By: WELLNXT CORPORATION
Account Name: WELLNXT CORPORATION
Preferred Nickname: WELLNXT CORP
Account Number: 2561011306
Currency: PHP
Period Covered: Last 7 Days
SBA Reference Transaction
Date Check Number Branch Transaction Code Debit Credit Running Balance
No. Description

06/13/2019 0438 4390 4390 CR MEMO 13,530.00 102,357.78

0452 CK
06/11/2019 0001698177 0256 0452 ISSUED 7,269.31 88,827.78

0452 CK
06/11/2019 0001698169 0256 0452 ISSUED 5,135.13 96,097.09

0452 CK
06/11/2019 0001698176 0256 0452 ISSUED 1,400.00 101,232.22
0412 ENCASH
06/11/2019 0001698166 0256 0412 8,387.42 102,632.22
0412 ENCASH
06/11/2019 0001698167 0256 0412 6,679.01 111,019.64
0412 ENCASH
06/11/2019 0001698175 0256 0412 6,477.63 117,698.65

06/11/2019 0256 4348 4348 PAYMENT 17,196.00 124,176.28

06/11/2019 0438 4390 4390 CR MEMO 8,847.37 106,980.28

06/11/2019 0828 0311 0311 CASH DEP 7,066.00 98,132.91

06/11/2019 0256 0311 0311 CASH DEP 4,156.00 91,066.91

06/10/2019 0438 4390 4390 CR MEMO 2,130.12 86,910.91

06/07/2019 0438 4390 4390 CR MEMO 12,457.89 84,780.79

06/07/2019 0472 0311 0311 CASH DEP 21,280.00 72,322.90

06/06/2019 0256 4348 4348 PAYMENT 6,014.00 51,042.90

06/06/2019 0438 4390 4390 CR MEMO 2,517.58 45,028.90

06/06/2019 0256 4348 4348 PAYMENT 534.00 42,511.32