Balance forecast
Balance forecast from 20.03.2020 until 21.05.2020 (5 cash flows)
| Value date/Description | Debit | Credit | Forecast balance | ||
| 19.03.2020 (Previous day’s value-date balance) | 2,960.71 | ||||
| 25.04.2020 | 286.50 | 2,674.21 | |||
| 29.04.2020 | 2,500.72 | 5,174.93 | |||
| 03.05.2020 | 156.72 | 5,018.21 | |||
| 10.05.2020 | 1,372.50 | 3,645.71 | |||
| 17.05.2020 | 343.20 | 3,302.51 |
Pro memoria: Card account balance
| Card account | Cardholder | Currency | Balance | ||
 | 0000 9999 9999 9129 | Daniel Gerber | CHF | -638.50 |
The data shown here is derived from various internal UBS sources as well as from the planning data entered by you, and is for information only. We are not liable for the accuracy, completeness and/or timeliness of the data presented. The planning data entries are deleted after the relevant date is reached.