Test
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
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