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  • Topic: 1967, 1920, 1976
  • Pages : 11 (638 words )
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  • Published : September 15, 2011
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My Transactions
Account No: 002388007192 Generated By: Tran Type: Amount Range: Period Covered: Last 30 Days JTCATALO All Account Name: JUN TEDDY CRUZ CATALO Account Type: Account Currency: Posting Date Aug 01, 2011

CA PHP

Description
262 ibcd

Branch
LEVERIZA LIBERTAD

Debit Amount Credit Amount Running Balance
26,650.00 159,442.89

Currency
PHP

Check Number

Aug 01, 2011

W/D FR C/A BDO/002012 01 LEVERIZA BDO PHL 121105215423 W/D FR C/A ML 011211316200

500.00

158,942.89

PHP

Aug 01, 2011

3,500.00

155,442.89

PHP

Aug 01, 2011

ATMWDL_UTPFEE

RECON UNIT

11.00

155,431.89

PHP

Aug 01, 2011

LOCAL REGULAR INWARD

RECON UNIT

27,990.00

127,441.89

PHP

000126125

Aug 02, 2011

LOCAL REGULAR INWARD

RECON UNIT

2,000.00

125,441.89

PHP

000126210

Aug 03, 2011

FT CA-SA 60220066/B EAD OFFICE IB PHL 110803007549 FT CA-SA 60220066/B EAD OFFICE IB PHL 110803007597 238 INTRA CR

RETAIL INTERNET BANKING (RIB)

5,000.00

120,441.89

PHP

Aug 03, 2011

RETAIL INTERNET BANKING (RIB)

10.00

120,431.89

PHP

Aug 08, 2011

SM MALL OF ASIA B

3,500.00

123,931.89

Aug 08, 2011

238 CD

SM MALL OF ASIA B

37,290.00

161,221.89

Page 1 of 3

Account No:

002388007192

Generated By: Tran Type: Amount Range:

JTCATALO All

Account Name: JUN TEDDY CRUZ CATALO Account Type: Account Currency: Posting Date Aug 08, 2011

CA PHP

Period Covered: Last 30 Days

Description
W/D FR C/A BDO/002017 01 PABLOCAMPO BDO PHL 122018737209 LOCAL REGULAR INWARD

Branch
PABLO OCAMPO SR. ST. ARELLANO AVE RECON UNIT

Debit Amount Credit Amount Running Balance
7,000.00 154,221.89

Currency

Check Number

Aug 08, 2011

800.00

153,421.89

126209

Aug 08, 2011

LOCAL REGULAR INWARD

RECON UNIT

3,700.00

149,721.89

126177

Aug 09, 2011

W/D FR C/A ML 011221403427

5,000.00

144,721.89

Aug 09, 2011

SERVICE CHARGE DEBIT

11.00

144,710.89

Aug 10, 2011

LOCAL REGULAR INWARD

RECON UNIT

1,773.12

108,589.47

126213

Aug 10, 2011

LOCAL REGULAR INWARD

RECON UNIT

10,602.18

97,987.29

126214

Aug 10, 2011

LOCAL REGULAR INWARD

RECON UNIT

21,973.00

76,014.29

126212

Aug 12, 2011

W/D FR C/A GREENHILLS BDO/002014 01 SHOPPING GHILLS SHP BDO CENTER PHL 122407472727 FT-20110812RETAIL 03680758/0018000/P INTERNET EAD OFFICE IB PHL BANKING (RIB) 110812036807 262 IBCD LEVERIZA LIBERTAD

11,000.00

85,362.59

Aug 12, 2011

3,000.00

82,362.59

Aug 15, 2011

23,570.00

119,932.59

Page 2 of 3

Account No:

002388007192

Generated By: Tran Type: Amount Range:

JTCATALO All

Account Name: JUN TEDDY CRUZ CATALO Account Type: Account Currency: Posting Date Aug 15, 2011

CA PHP

Period Covered: Last 30 Days

Description
262 ibcd

Branch
LEVERIZA LIBERTAD

Debit Amount Credit Amount Running Balance
9,280.00 129,212.59

Currency

Check Number

Aug 15, 2011

262 ous

LEVERIZA LIBERTAD

9,339.88

119,872.71

126216

Aug 15, 2011

LOCAL REGULAR INWARD

RECON UNIT

12,601.40

107,271.31

126211

Aug 18, 2011

LOCAL REGULAR INWARD

RECON UNIT

14,347.00

92,924.31

126215

Aug 22, 2011

262 ibcd 238

LEVERIZA LIBERTAD

26,610.00

119,534.31

Aug 23, 2011

FT-20110823RETAIL 0963861 /0050000/H INTERNET EAD OFFICE IB PHL BANKING (RIB) 110823096386 165 ibcd PACO

5,900.00

226,414.33

Aug 23, 2011

5,240.00

231,654.33

Aug 25, 2011

542 cd to 238

AYALA RUFINO

2,500.00

121,374.31

Aug 25, 2011

529 CD
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