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    My Transactions PDF

    Uploaded by

    Toktok Ph Team Valiant
    - The document is a bank transaction summary for an account belonging to Valued Client from September 9, 2019 to December 1, 2019. It lists deposits such as payroll credits, withdrawals such as point-of-sale purchases, and transfers that resulted in a final balance of 85,347.86 PHP. - Major transactions include regular payroll credits from the account holder's employer totaling over 35,000 PHP, withdrawals to purchase items online, and periodic transfers between savings and checking accounts. - The transaction history shows routine account activity including interest payments, purchases, cash withdrawals, and fund transfers over the specified three-month period.

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

    Uploaded by

    Toktok Ph Team Valiant
    58 views5 pages
    - The document is a bank transaction summary for an account belonging to Valued Client from September 9, 2019 to December 1, 2019. It lists deposits such as payroll credits, withdrawals such as point-of-sale purchases, and transfers that resulted in a final balance of 85,347.86 PHP. - Major transactions include regular payroll credits from the account holder's employer totaling over 35,000 PHP, withdrawals to purchase items online, and periodic transfers between savings and checking accounts. - The transaction history shows routine account activity including interest payments, purchases, cash withdrawals, and fund transfers over the specified three-month period.

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    My_Transactions_pdf

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    - The document is a bank transaction summary for an account belonging to Valued Client from September 9, 2019 to December 1, 2019. It lists deposits such as payroll credits, withdrawals such as point-of-sale purchases, and transfers that resulted in a final balance of 85,347.86 PHP. - Major transactions include regular payroll credits from the account holder's employer totaling over 35,000 PHP, withdrawals to purchase items online, and periodic transfers between savings and checking accounts. - The transaction history shows routine account activity including interest payments, purchases, cash withdrawals, and fund transfers over the specified three-month period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    58 views5 pages

    My Transactions PDF

    Uploaded by

    Toktok Ph Team Valiant
    - The document is a bank transaction summary for an account belonging to Valued Client from September 9, 2019 to December 1, 2019. It lists deposits such as payroll credits, withdrawals such as point-of-sale purchases, and transfers that resulted in a final balance of 85,347.86 PHP. - Major transactions include regular payroll credits from the account holder's employer totaling over 35,000 PHP, withdrawals to purchase items online, and periodic transfers between savings and checking accounts. - The transaction history shows routine account activity including interest payments, purchases, cash withdrawals, and fund transfers over the specified three-month period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 5

    My Transactions

    Account No: 004580355183 Generated By: JOANNAGO111782

    Account Name: VALUED CLIENT Tran Type: All

    Account Type: SA Amount Range:

    Account PHP Period Covered: From 09/09/2019 To 12/01/2019


    Currency:

    Debit Amount Credit Amount Running Balance Check


    Posting Date Description Branch Currency
    Number
    Nov 29, 2019 INTEREST 1.70 85,347.86 PHP
    WITHHELD

    Nov 29, 2019 INTEREST PAY SYS- 8.50 85,349.56 PHP


    GEN

    Nov 29, 2019 PAYROLL CREDIT TBG-BUSINESS 35,962.73 85,341.06 PHP


    PAYROLL CIB ONLINE
    163043175616 BANKING

    Nov 25, 2019 PC-20191125- ELECTRONIC 2,000.00 49,378.33 PHP


    477572990 EAD BANKING (EB)
    OFFICE IB PHL
    125477572990

    Nov 21, 2019 BDO CREDIT EAD ELECTRONIC 5,000.00 51,378.33 PHP
    OFFICE IB PHL BANKING (EB)
    291121172165

    Nov 21, 2019 W/D FR SAV DASMARINAS 5,000.00 56,378.33 PHP


    BDO/005894 71 ST. - BINONDO
    SMDC GRSSA BDO
    PH 932503434481

    Nov 20, 2019 POS W/D SV 460.00 61,378.33 PHP


    NETFLIX.CO
    Amsterdam ATP NL
    932402157124

    Nov 18, 2019 W/D FR SAV TAFT-VITO 10,000.00 61,838.33 PHP


    BDO/009814 93 CRUZ
    DLSUMLAHSS BDO
    PH 932201426734

    Nov 18, 2019 PC-20191118- ELECTRONIC 1,470.00 71,838.33 PHP


    472402190 EAD BANKING (EB)
    OFFICE IB PHL
    118472402190

    Nov 15, 2019 POS W/D SV Retail ELECTRONIC 1,277.50 73,308.33 PHP
    Sto Transactions BANKING UNIT
    POS PHL
    931913009633

    Page 1 of 5
    Account No: 004580355183 Generated By: JOANNAGO111782

    Account Name: VALUED CLIENT Tran Type: All

    Account Type: SA Amount Range:

    Account PHP Period Covered: From 09/09/2019 To 12/01/2019


    Currency:

    Debit Amount Credit Amount Running Balance Check


    Posting Date Description Branch Currency
    Number
    Nov 15, 2019 PAYROLL CREDIT TBG-BUSINESS 21,405.75 74,585.83 PHP
    PAYROLL CIB ONLINE
    156281203944 BANKING

    Nov 15, 2019 PAYROLL CREDIT TBG-BUSINESS 35,177.67 53,180.08 PHP


    PAYROLL CIB ONLINE
    156264203943 BANKING

    Nov 11, 2019 POS W/D SV 445.00 18,002.41 PHP


    RUSTAN COF ON
    ATP PH
    931584609481

    Nov 11, 2019 POS W/D SV Retail ELECTRONIC 977.90 18,447.41 PHP
    Sto Transactions BANKING UNIT
    POS PHL
    931312001152

    Nov 11, 2019 W/D FR SAV DASMARINAS 2,000.00 19,425.31 PHP


    BDO/005894 71 ST. - BINONDO
    SMDC GRSSA BDO
    PH 931305434431

    Nov 08, 2019 POS W/D SV Retail ELECTRONIC 1,000.00 21,425.31 PHP
    Sto Transactions BANKING UNIT
    POS PHL
    931201001720

    Nov 05, 2019 PC-20191105- ELECTRONIC 600.00 22,425.31 PHP


    463552460 EAD BANKING (EB)
    OFFICE IB PHL
    105463552460

    Nov 04, 2019 W/D FR SAV MASANGKAY - 5,000.00 23,025.31 PHP


    BDO/002014 01 LUZON ST.
    MSKY-LUZON BDO
    PH 930701301802

    Nov 04, 2019 POS W/D SV Retail ELECTRONIC 2,436.00 28,025.31 PHP
    Sto Transactions BANKING UNIT
    POS PHL
    930612010675

    Oct 31, 2019 INTEREST 0.61 30,461.31 PHP


    WITHHELD

    Oct 31, 2019 INTEREST PAY SYS- 3.04 30,461.92 PHP


    GEN

    Page 2 of 5
    Account No: 004580355183 Generated By: JOANNAGO111782

    Account Name: VALUED CLIENT Tran Type: All

    Account Type: SA Amount Range:

    Account PHP Period Covered: From 09/09/2019 To 12/01/2019


    Currency:

    Debit Amount Credit Amount Running Balance Check


    Posting Date Description Branch Currency
    Number
    Oct 30, 2019 W/D FR SAV MASANGKAY 5,000.00 30,458.88 PHP
    BDO/002012
    01MASANGKAY
    BDO PH
    930307378452

    Oct 30, 2019 POS W/D SV Retail ELECTRONIC 2,115.00 35,458.88 PHP
    Sto Transactions BANKING UNIT
    POS PHL
    930223000806

    Oct 29, 2019 POS W/D SV Retail ELECTRONIC 757.00 37,573.88 PHP
    Sto Transactions BANKING UNIT
    POS PHL
    930210001053

    Oct 29, 2019 W/D FR SAV TAFT-VITO 3,000.00 38,330.88 PHP


    BDO/002014 01 CRUZ
    VITOCRZTAF BDO
    PH 930208302242

    Oct 29, 2019 POS W/D SV Retail ELECTRONIC 173.40 41,330.88 PHP
    Sto Transactions BANKING UNIT
    POS PHL
    930205009337

    Oct 25, 2019 FT SA-SA BDO TBG-BUSINESS 19,165.59 41,504.28 PHP


    PAYROLL CIB ONLINE
    143453190511 BANKING

    Oct 22, 2019 PC-20191022- ELECTRONIC 1,350.00 22,338.69 PHP


    453889390 EAD BANKING (EB)
    OFFICE IB PHL
    122453889390

    Oct 21, 2019 POS W/D SV Retail ELECTRONIC 1,199.95 23,688.69 PHP
    Sto Transactions BANKING UNIT
    POS PHL
    929413002062

    Oct 21, 2019 POS W/D SV Retail ELECTRONIC 535.00 24,888.64 PHP
    Sto Transactions BANKING UNIT
    POS PHL
    929413000223

    Oct 21, 2019 BDO CREDIT EAD ELECTRONIC 4,000.00 25,423.64 PHP
    OFFICE IB PHL BANKING (EB)
    291021038755

    Oct 21, 2019 PC-20191020- ELECTRONIC 1,689.00 29,423.64 PHP


    452727200 EAD BANKING (EB)
    OFFICE IB PHL
    120452727200

    Page 3 of 5
    Account No: 004580355183 Generated By: JOANNAGO111782

    Account Name: VALUED CLIENT Tran Type: All

    Account Type: SA Amount Range:

    Account PHP Period Covered: From 09/09/2019 To 12/01/2019


    Currency:

    Debit Amount Credit Amount Running Balance Check


    Posting Date Description Branch Currency
    Number
    Oct 18, 2019 FT SA-SA BDO TBG-BUSINESS 29,156.03 31,112.64 PHP
    PAYROLL CIB ONLINE
    157903170828 BANKING

    Oct 16, 2019 POS W/D SV 460.00 1,956.61 PHP


    NETFLIX.CO
    Amsterdam ATP NL
    928817153961

    Oct 09, 2019 POS W/D SV Retail ELECTRONIC 469.50 2,416.61 PHP
    Sto Transactions BANKING UNIT
    POS PHL
    928213006209

    Oct 07, 2019 PC-20191005- ELECTRONIC 2,000.00 2,886.11 PHP


    442753680 EAD BANKING (EB)
    OFFICE IB PHL
    105442753680

    Oct 03, 2019 PC-20191003- ELECTRONIC 1,400.00 4,886.11 PHP


    441439560 EAD BANKING (EB)
    OFFICE IB PHL
    103441439560

    Oct 02, 2019 W/D FR SAV TAFT-VITO 2,000.00 6,286.11 PHP


    BDO/009814 93 CRUZ
    DLSUMLAHSS BDO
    PH 927501426733

    Oct 01, 2019 W/D FR SAV TAFT-VITO 3,000.00 8,286.11 PHP


    BDO/005854 75 CRUZ
    SMDC GR-GM BDO
    PH 927406444218

    Sep 30, 2019 INTEREST 0.33 11,286.11 PHP


    WITHHELD

    Sep 30, 2019 INTEREST PAY SYS- 1.66 11,286.44 PHP


    GEN

    Sep 30, 2019 W/D FR SAV DASMARINAS 6,000.00 11,284.78 PHP


    BDO/004194 19 SM ST. - BINONDO
    MLA BUS BDO PH
    927312153290

    Sep 30, 2019 W/D FR SAV DASMARINAS 3,000.00 17,284.78 PHP


    BDO/005214 21 SM ST. - BINONDO
    MANILA1 BDO PH
    927308441178

    Page 4 of 5
    Account No: 004580355183 Generated By: JOANNAGO111782

    Account Name: VALUED CLIENT Tran Type: All

    Account Type: SA Amount Range:

    Account PHP Period Covered: From 09/09/2019 To 12/01/2019


    Currency:

    Debit Amount Credit Amount Running Balance Check


    Posting Date Description Branch Currency
    Number
    Sep 30, 2019 POS W/D SV Retail ELECTRONIC 594.00 20,284.78 PHP
    Sto Transactions BANKING UNIT
    POS PHL
    927113009208

    Sep 27, 2019 FT SA-SA BDO TBG-BUSINESS 18,476.44 20,878.78 PHP


    PAYROLL CIB ONLINE
    119627190546 BANKING

    Sep 26, 2019 FT-20190926-983058 ELECTRONIC 5,000.00 2,402.34 PHP


    EAD OFFICE IB PHL BANKING (EB)
    190926983058

    Sep 17, 2019 W/D FR SAV TUTUBAN 5,000.00 7,402.34 PHP


    BDO/002021
    02TUTUBAN BDO
    PH 926003303668

    Sep 16, 2019 POS W/D SV 460.00 12,402.34 PHP


    NETFLIX.CO
    Amsterdam ATP NL
    925818159971

    Sep 13, 2019 FT SA-SA BDO TBG-BUSINESS 11,043.40 12,862.34 PHP


    PAYROLL CIB ONLINE
    143686172416 BANKING

    Sep 10, 2019 PC-20190910- ELECTRONIC 2,800.00 1,818.94 PHP


    424698430 EAD BANKING (EB)
    OFFICE IB PHL
    110424698430

    Page 5 of 5

    ** End of Report **

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