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My Transactions

Account No: 002000241529 Generated By: ASMIRAMANGINTRA

Account Name: VALUED CLIENT Tran Type: Debits Only

Account Type: SA Amount Range:

Account PHP Period Covered: From 05/01/2018 To 07/01/2018


Currency:

Debit Amount Credit Amount Running Balance Check


Posting Date Description Branch Currency
Number
Jun 29, 2018 INTEREST 0.33 30,761.65 PHP
WITHHELD

Jun 29, 2018 W/D FR SAV DAVAO - C.M. 8,000.00 30,760.35 PHP
BDO/008432 32 RECTO
GAISANOMLL BDO
PHL 818004397543

Jun 28, 2018 W/D FR SAV DAVAO - C.M. 2,000.00 38,760.35 PHP
BDO/003012 01 RECTO
DVAO-CMRCT BDO
PHL 817912126763

Jun 28, 2018 SERVICE CHARGE 11.00 40,760.35 PHP


DEBIT

Jun 28, 2018 W/D FR SAV DAVAO 3,500.00 40,771.35 PHP


CITY BRANCH ML
PHL 000000200122

Jun 27, 2018 W/D FR SAV DAVAO - C.M. 6,400.00 44,271.35 PHP
BDO/003012 01 RECTO
DVAO-CMRCT BDO
PHL 817812126724

Jun 27, 2018 SERVICE CHARGE 11.00 50,671.35 PHP


DEBIT

Jun 27, 2018 W/D FR SAV 1,000.00 50,682.35 PHP


GAISANO MA
DAVAO CITY ML
PHL 000000105499

Jun 27, 2018 SERVICE CHARGE 2.00 51,682.35 PHP


DEBIT

Jun 26, 2018 SERVICE CHARGE 11.00 51,684.35 PHP


DEBIT

Page 1 of 5
Account No: 002000241529 Generated By: ASMIRAMANGINTRA

Account Name: VALUED CLIENT Tran Type: Debits Only

Account Type: SA Amount Range:

Account PHP Period Covered: From 05/01/2018 To 07/01/2018


Currency:

Debit Amount Credit Amount Running Balance Check


Posting Date Description Branch Currency
Number
Jun 26, 2018 W/D FR SAV Davao 10,000.00 51,695.35 PHP
ML PHL
000000432216

Jun 26, 2018 W/D FR SAV DAVAO-RIZAL 5,000.00 61,695.35 PHP


BDO/003021 02
DAVAO-RZAL BDO
PHL 817722322541

Jun 26, 2018 W/D FR SAV DAVAO-RIZAL 7,000.00 66,695.35 PHP


BDO/003021 02
DAVAO-RZAL BDO
PHL 817722322537

Jun 25, 2018 SERVICE CHARGE 2.00 2,051.97 PHP


DEBIT

Jun 25, 2018 SERVICE CHARGE 2.00 2,053.97 PHP


DEBIT

Jun 25, 2018 SERVICE CHARGE 2.00 2,055.97 PHP


DEBIT

Jun 25, 2018 SERVICE CHARGE 2.00 2,057.97 PHP


DEBIT

Jun 25, 2018 SERVICE CHARGE 2.00 2,059.97 PHP


DEBIT

Jun 25, 2018 SERVICE CHARGE 2.00 2,061.97 PHP


DEBIT

Jun 25, 2018 SERVICE CHARGE 2.00 2,063.97 PHP


DEBIT

Jun 25, 2018 SERVICE CHARGE 2.00 2,065.97 PHP


DEBIT

Page 2 of 5
Account No: 002000241529 Generated By: ASMIRAMANGINTRA

Account Name: VALUED CLIENT Tran Type: Debits Only

Account Type: SA Amount Range:

Account PHP Period Covered: From 05/01/2018 To 07/01/2018


Currency:

Debit Amount Credit Amount Running Balance Check


Posting Date Description Branch Currency
Number
Jun 25, 2018 SERVICE CHARGE 2.00 2,067.97 PHP
DEBIT

Jun 22, 2018 SERVICE CHARGE 2.00 2,069.97 PHP


DEBIT

Jun 06, 2018 SERVICE CHARGE 11.00 2,080.97 PHP


DEBIT

Jun 06, 2018 W/D FR SAV DAVAO 1,000.00 3,080.97 PHP


CITY BRANCH ML
PHL 000000395157

Jun 06, 2018 SERVICE CHARGE 2.00 3,082.97 PHP


DEBIT

May 31, 2018 INTEREST 0.59 3,083.56 PHP


WITHHELD

May 25, 2018 SERVICE CHARGE 11.00 3,091.61 PHP


DEBIT

May 25, 2018 W/D FR SAV R. 8,000.00 11,091.61 PHP


Magsays ML PHL
000000666227

May 22, 2018 SERVICE CHARGE 11.00 11,102.61 PHP


DEBIT

May 22, 2018 W/D FR SAV 3,000.00 14,102.61 PHP


GAISANO DA
DAVAO CITY ML
PHL 000000398745

May 22, 2018 SERVICE CHARGE 2.00 14,104.61 PHP


DEBIT

Page 3 of 5
Account No: 002000241529 Generated By: ASMIRAMANGINTRA

Account Name: VALUED CLIENT Tran Type: Debits Only

Account Type: SA Amount Range:

Account PHP Period Covered: From 05/01/2018 To 07/01/2018


Currency:

Debit Amount Credit Amount Running Balance Check


Posting Date Description Branch Currency
Number
May 17, 2018 SERVICE CHARGE 11.00 14,115.61 PHP
DEBIT

May 17, 2018 W/D FR SAV Davao 1,800.00 15,915.61 PHP


ML PHL
000000191478

May 15, 2018 SERVICE CHARGE 11.00 15,926.61 PHP


DEBIT

May 15, 2018 W/D FR SAV 5,500.00 21,426.61 PHP


GAISANO MA
DAVAO CITY ML
PHL 000000069975

May 15, 2018 SERVICE CHARGE 11.00 21,437.61 PHP


DEBIT

May 15, 2018 W/D FR SAV 2,000.00 23,437.61 PHP


GAISANO MA
DAVAO CITY ML
PHL 000000938142

May 15, 2018 SERVICE CHARGE 11.00 23,448.61 PHP


DEBIT

May 15, 2018 W/D FR SAV 2,000.00 25,448.61 PHP


GAISANO MA
DAVAO CITY ML
PHL 000000936662

May 15, 2018 SERVICE CHARGE 11.00 25,459.61 PHP


DEBIT

May 15, 2018 W/D FR SAV 0438 1,500.00 26,959.61 PHP


Davao ML PHL
000000505500

May 15, 2018 SERVICE CHARGE 11.00 26,970.61 PHP


DEBIT

Page 4 of 5
Account No: 002000241529 Generated By: ASMIRAMANGINTRA

Account Name: VALUED CLIENT Tran Type: Debits Only

Account Type: SA Amount Range:

Account PHP Period Covered: From 05/01/2018 To 07/01/2018


Currency:

Debit Amount Credit Amount Running Balance Check


Posting Date Description Branch Currency
Number
May 15, 2018 W/D FR SAV DAVAO 2,000.00 28,970.61 PHP
- BA DAVAO CITY
ML PHL
000000911552

May 15, 2018 SERVICE CHARGE 11.00 28,981.61 PHP


DEBIT

May 15, 2018 W/D FR SAV R. 2,000.00 30,981.61 PHP


Magsays ML PHL
000000050881

May 15, 2018 W/D FR SAV RECON UNIT 4,000.00 34,981.61 PHP
ONB/043010 07
BABAK ONBI PHL
813216469350

May 11, 2018 W/D FR SAV DAVAO - C.M. 1,000.00 35,981.61 PHP
BDO/003012 01 RECTO
DVAO-CMRCT BDO
PHL 813112126927

May 09, 2018 SERVICE CHARGE 11.00 35,992.61 PHP


DEBIT

May 09, 2018 W/D FR SAV R. 4,000.00 39,992.61 PHP


Magsays ML PHL
000000662815

May 08, 2018 SERVICE CHARGE 11.00 40,003.61 PHP


DEBIT

May 08, 2018 W/D FR SAV Davao 4,000.00 44,003.61 PHP


ML PHL
000000042053

May 08, 2018 SERVICE CHARGE 2.00 44,005.61 PHP


DEBIT

May 07, 2018 SERVICE CHARGE 2.00 2,088.67 PHP


DEBIT

Page 5 of 5

** End of Report **