CAMT053-2026-08-ALDR 2026-09-01T06:00:00 STMT-2026-08 34 2026-09-01T06:00:00 US00ALDR0000123456 USD Alder Books Reconciliation OPBD 5000.00 CRDT

2026-08-01

CLBD 10236.00 CRDT

2026-08-24

24 8 7300.00 16 2064.00 650.00 CRDT BOOK

2026-08-01

TXN-001 PMNTRCDTDMCT TXN-001 Client receipt 52.00 DBIT BOOK

2026-08-02

TXN-002 PMNTRCDTDMCT TXN-002 Operating payment 59.00 DBIT BOOK

2026-08-03

TXN-003 PMNTRCDTDMCT TXN-003 Operating payment 725.00 CRDT BOOK

2026-08-04

TXN-004 PMNTRCDTDMCT TXN-004 Client receipt 73.00 DBIT BOOK

2026-08-05

TXN-005 PMNTRCDTDMCT TXN-005 Operating payment 80.00 DBIT BOOK

2026-08-06

TXN-006 PMNTRCDTDMCT TXN-006 Operating payment 800.00 CRDT BOOK

2026-08-07

TXN-007 PMNTRCDTDMCT TXN-007 Client receipt 94.00 DBIT BOOK

2026-08-08

TXN-008 PMNTRCDTDMCT TXN-008 Operating payment 101.00 DBIT BOOK

2026-08-09

TXN-009 PMNTRCDTDMCT TXN-009 Operating payment 875.00 CRDT BOOK

2026-08-10

TXN-010 PMNTRCDTDMCT TXN-010 Client receipt 115.00 DBIT BOOK

2026-08-11

TXN-011 PMNTRCDTDMCT TXN-011 Operating payment 122.00 DBIT BOOK

2026-08-12

TXN-012 PMNTRCDTDMCT TXN-012 Operating payment 950.00 CRDT BOOK

2026-08-13

TXN-013 PMNTRCDTDMCT TXN-013 Client receipt 136.00 DBIT BOOK

2026-08-14

TXN-014 PMNTRCDTDMCT TXN-014 Operating payment 143.00 DBIT BOOK

2026-08-15

TXN-015 PMNTRCDTDMCT TXN-015 Operating payment 1025.00 CRDT BOOK

2026-08-16

TXN-016 PMNTRCDTDMCT TXN-016 Client receipt 157.00 DBIT BOOK

2026-08-17

TXN-017 PMNTRCDTDMCT TXN-017 Operating payment 164.00 DBIT BOOK

2026-08-18

TXN-018 PMNTRCDTDMCT TXN-018 Operating payment 1100.00 CRDT BOOK

2026-08-19

TXN-019 PMNTRCDTDMCT TXN-019 Client receipt 178.00 DBIT BOOK

2026-08-20

TXN-020 PMNTRCDTDMCT TXN-020 Operating payment 185.00 DBIT BOOK

2026-08-21

TXN-021 PMNTRCDTDMCT TXN-021 Operating payment 1175.00 CRDT BOOK

2026-08-22

TXN-022 PMNTRCDTDMCT TXN-022 Client receipt 199.00 DBIT BOOK

2026-08-23

TXN-023 PMNTRCDTDMCT TXN-023 Operating payment 206.00 DBIT BOOK

2026-08-24

TXN-024 PMNTRCDTDMCT TXN-024 Operating payment