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    My Transactions PDF

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    Denisse A
    - This document summarizes the transactions in a savings account from October 1, 2018 to November 30, 2018. It shows deposits, withdrawals, transfers, interest payments and service charges. The largest transactions were withdrawals of PHP 10,000 on November 27. The account balance ranged from PHP 3,227.66 to PHP 27,746.42 over the period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    My Transactions PDF

    Uploaded by

    Denisse A
    441 views3 pages
    - This document summarizes the transactions in a savings account from October 1, 2018 to November 30, 2018. It shows deposits, withdrawals, transfers, interest payments and service charges. The largest transactions were withdrawals of PHP 10,000 on November 27. The account balance ranged from PHP 3,227.66 to PHP 27,746.42 over the period.

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    My_Transactions_pdf

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    - This document summarizes the transactions in a savings account from October 1, 2018 to November 30, 2018. It shows deposits, withdrawals, transfers, interest payments and service charges. The largest transactions were withdrawals of PHP 10,000 on November 27. The account balance ranged from PHP 3,227.66 to PHP 27,746.42 over the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    441 views3 pages

    My Transactions PDF

    Uploaded by

    Denisse A
    - This document summarizes the transactions in a savings account from October 1, 2018 to November 30, 2018. It shows deposits, withdrawals, transfers, interest payments and service charges. The largest transactions were withdrawals of PHP 10,000 on November 27. The account balance ranged from PHP 3,227.66 to PHP 27,746.42 over the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    My Transactions

    Account No: 005100163683 Generated By: ZHIEROCKS

    Account Name: VALUED CLIENT Tran Type: All

    Account Type: SA Amount Range:

    Account PHP Period Covered: From 10/01/2018 To 11/30/2018


    Currency:

    Debit Amount Credit Amount Running Balance Check


    Posting Date Description Branch Currency
    Number
    Nov 29, 2018 INTEREST 0.84 7,749.79 PHP
    WITHHELD

    Nov 29, 2018 INTEREST PAY SYS- 4.21 7,750.63 PHP


    GEN

    Nov 27, 2018 W/D FR SAV CALAMBA 10,000.00 7,746.42 PHP


    BDO/008385 86 CROSSING -
    VGALBLGUNA BDO NORTH
    PHL 833115394311

    Nov 27, 2018 W/D FR SAV CALAMBA 10,000.00 17,746.42 PHP


    BDO/008385 86 CROSSING -
    VGALBLGUNA BDO NORTH
    PHL 833115394309

    Nov 26, 2018 766 CD 510 WALTERMART 2,500.00 27,746.42 PHP


    CENTER -
    MAKILING

    Nov 21, 2018 FT SA-SA ELECTRONIC 1,000.00 25,246.42 PHP


    60220066/B EAD BANKING (EB)
    OFFICE IB PHL
    121256716270

    Nov 21, 2018 766 cd 510 WALTERMART 1,000.00 24,246.42 PHP


    CENTER -
    MAKILING

    Nov 20, 2018 FT SA-SA ELECTRONIC 3,000.00 23,246.42 PHP


    60220066/B EAD BANKING (EB)
    OFFICE IB PHL
    120256280840

    Nov 20, 2018 W/D FR SAV SM CITY 10,000.00 20,246.42 PHP


    BDO/001031 03SM CALAMBA
    CALAMBA BDO PHL
    832402334246

    Nov 19, 2018 FT SA-SA ELECTRONIC 1,000.00 30,246.42 PHP


    60220066/B EAD BANKING (EB)
    OFFICE IB PHL
    117254883600

    Page 1 of 3
    Account No: 005100163683 Generated By: ZHIEROCKS

    Account Name: VALUED CLIENT Tran Type: All

    Account Type: SA Amount Range:

    Account PHP Period Covered: From 10/01/2018 To 11/30/2018


    Currency:

    Debit Amount Credit Amount Running Balance Check


    Posting Date Description Branch Currency
    Number
    Nov 15, 2018 SERVICE CHARGE 11.00 29,246.42 PHP
    DEBIT

    Nov 15, 2018 W/D FR SAV 5,000.00 29,257.42 PHP


    01892003 E LOS
    BANOS ML PHL
    000000305954

    Nov 15, 2018 SERVICE CHARGE 2.00 34,257.42 PHP


    DEBIT

    Nov 14, 2018 FT SA-SA ELECTRONIC 4,000.00 34,259.42 PHP


    60220066/B EAD BANKING (EB)
    OFFICE IB PHL
    114253193090

    Nov 13, 2018 129 c d510 SM CITY 8,000.00 30,259.42 PHP


    CALAMBA

    Nov 12, 2018 129 CD SM CITY 5,000.00 22,259.42 PHP


    CALAMBA

    Nov 05, 2018 FT SA-SA ELECTRONIC 2,000.00 17,259.42 PHP


    60220066/B EAD BANKING (EB)
    OFFICE IB PHL
    104248109960

    Nov 05, 2018 BRS-186921001159 TBG- 5,231.00 15,259.42 PHP


    WEBS PHL REMITTANCE
    018305950045 UNIT

    Oct 31, 2018 INTEREST 0.19 10,028.42 PHP


    WITHHELD

    Oct 31, 2018 INTEREST PAY SYS- 0.95 10,028.61 PHP


    GEN

    Oct 30, 2018 W/D FR SAV LOS BANOS 1,100.00 10,027.66 PHP
    BDO/003045
    68LOSBANOSBR
    BDO PHL
    830320338868

    Page 2 of 3
    Account No: 005100163683 Generated By: ZHIEROCKS

    Account Name: VALUED CLIENT Tran Type: All

    Account Type: SA Amount Range:

    Account PHP Period Covered: From 10/01/2018 To 11/30/2018


    Currency:

    Debit Amount Credit Amount Running Balance Check


    Posting Date Description Branch Currency
    Number
    Oct 22, 2018 BRS- TBG- 6,900.00 11,127.66 PHP
    0483411829452596 REMITTANCE
    WEBS PHL UNIT
    018295623333

    Oct 22, 2018 FT SA-SA ELECTRONIC 1,000.00 4,227.66 PHP


    60220066/B EAD BANKING (EB)
    OFFICE IB PHL
    121241692510

    Oct 09, 2018 W/D FR SAV CALAMBA 2,500.00 3,227.66 PHP


    BDO/005235 23 CROSSING -
    SVMORELOSB BDO NORTH
    PHL 828211454621

    Oct 02, 2018 BRS-189541141232 TBG- 3,159.92 5,727.66 PHP


    WEBS PHL REMITTANCE
    018275929496 UNIT

    Page 3 of 3

    ** End of Report **

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