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My Transactions PDF

- This document shows transaction details for a savings account from February 1, 2017 to May 2, 2017. It includes deposits, withdrawals, transfers between accounts, and service charges. - Major transactions include multiple withdrawals of 10,000 PHP, a transfer of 22,900 PHP to another account, and deposits of 23,000 PHP and 30,000 PHP from other accounts. - The ending balance on May 2, 2017 was 28.77 PHP after interest payments and service charges were applied to deposits and withdrawals during the period.

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Wilson Ng
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7K views3 pages

My Transactions PDF

- This document shows transaction details for a savings account from February 1, 2017 to May 2, 2017. It includes deposits, withdrawals, transfers between accounts, and service charges. - Major transactions include multiple withdrawals of 10,000 PHP, a transfer of 22,900 PHP to another account, and deposits of 23,000 PHP and 30,000 PHP from other accounts. - The ending balance on May 2, 2017 was 28.77 PHP after interest payments and service charges were applied to deposits and withdrawals during the period.

Uploaded by

Wilson Ng
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
You are on page 1/ 3

My Transactions

Account No: 003350096721 Generated By: NGWILSONU

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 02/01/2017 To 05/02/2017


Currency:

Debit Amount Credit Amount Running Balance Check


Posting Date Description Branch Currency
Number
Apr 28, 2017 SERVICE CHG SYS- 500.00 28.77 PHP
GEN

Mar 31, 2017 INTEREST 0.04 528.77 PHP


WITHHELD

Mar 31, 2017 INTEREST PAY SYS- 0.21 528.81 PHP


GEN

Mar 31, 2017 SERVICE CHG SYS- 500.00 528.60 PHP


GEN

Mar 27, 2017 TRANSFER TO 20- 22,900.00 1,028.60 PHP


3358008493

Mar 27, 2017 INT AIRTIME RETAIL 200.00 23,928.60 PHP


RELOAD SA EAD INTERNET
OFFICE IB PHL BANKING (RIB)
370327934068

Mar 24, 2017 FT SA-SA RETAIL 23,000.00 24,128.60 PHP


60220066/B EAD INTERNET
OFFICE IB PHL BANKING (RIB)
170324889256

Mar 08, 2017 W/D FR SAV Q.I. - E. 1,600.00 1,128.60 PHP


BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
706703792067

Mar 08, 2017 FT SA-SA RETAIL 1,600.00 2,728.60 PHP


60220066/B EAD INTERNET
OFFICE IB PHL BANKING (RIB)
170308412237

Mar 03, 2017 W/D FR SAV Q.I. - E. 10,000.00 1,128.60 PHP


BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
706201791953

Page 1 of 3
Account No: 003350096721 Generated By: NGWILSONU

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 02/01/2017 To 05/02/2017


Currency:

Debit Amount Credit Amount Running Balance Check


Posting Date Description Branch Currency
Number
Mar 03, 2017 W/D FR SAV Q.I. - E. 10,000.00 11,128.60 PHP
BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
706201791951

Mar 03, 2017 W/D FR SAV Q.I. - E. 10,000.00 21,128.60 PHP


BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
706201791949

Mar 02, 2017 667 cd to 335 ROBINSON S - 30,000.00 31,128.60 PHP


DUMAGUETE

Mar 01, 2017 W/D FR SAV ESPANA- 2,000.00 1,128.60 PHP


BDO/002011 01 BLUMENTRITT
ESPNA BLUM BDO
PHL 706023623347

Feb 28, 2017 FT SA-SA RETAIL 2,000.00 3,128.60 PHP


60220066/B EAD INTERNET
OFFICE IB PHL BANKING (RIB)
170228162310

Feb 20, 2017 W/D FR SAV Q.I. - E. 2,000.00 1,128.60 PHP


BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
705106791984

Feb 20, 2017 FT SA-SA RETAIL 2,000.00 3,128.60 PHP


60220066/B EAD INTERNET
OFFICE IB PHL BANKING (RIB)
170220913876

Feb 13, 2017 W/D FR SAV Q.I. - E. 2,400.00 1,128.60 PHP


BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
704403791944

Feb 07, 2017 W/D FR SAV Q.I. - E. 2,000.00 3,528.60 PHP


BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
703806792265

Feb 07, 2017 340 cd to 335 DUMAGUETE - 4,000.00 5,528.60 PHP


COLON

Feb 02, 2017 W/D FR SAV Q.I. - E. 800.00 1,528.60 PHP


BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
703301791887

Page 2 of 3
Account No: 003350096721 Generated By: NGWILSONU

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 02/01/2017 To 05/02/2017


Currency:

Debit Amount Credit Amount Running Balance Check


Posting Date Description Branch Currency
Number
Feb 02, 2017 W/D FR SAV Q.I. - E. 10,000.00 2,328.60 PHP
BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
703301791885

Feb 02, 2017 437 ircd PEDRO GIL - A. 10,800.00 12,328.60 PHP
MABINI

Page 3 of 3

** End of Report **

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