Scribd Logo
Upload

Welcome to Scribd!

  • 11 views

    Transaction History Report

    Uploaded by

    Jonah Taga
    This transaction history report shows account activity for an account holder named Armando M. Bedez. It details deposits, payments, and the monthly amounts due over time. Payments were applied to interest first and any excess went to principal. The account was occasionally assessed forfeiture fees of $200 which were added to the amount due. By the end of the reporting period in November 2012, the total amount due on the account was $9,128.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Transaction History Report

    Uploaded by

    Jonah Taga
    11 views3 pages
    This transaction history report shows account activity for an account holder named Armando M. Bedez. It details deposits, payments, and the monthly amounts due over time. Payments were applied to interest first and any excess went to principal. The account was occasionally assessed forfeiture fees of $200 which were added to the amount due. By the end of the reporting period in November 2012, the total amount due on the account was $9,128.

    Original Description:

    Original Title

    Transaction BEDEZ

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This transaction history report shows account activity for an account holder named Armando M. Bedez. It details deposits, payments, and the monthly amounts due over time. Payments were applied to interest first and any excess went to principal. The account was occasionally assessed forfeiture fees of $200 which were added to the amount due. By the end of the reporting period in November 2012, the total amount due on the account was $9,128.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    11 views3 pages

    Transaction History Report

    Uploaded by

    Jonah Taga
    This transaction history report shows account activity for an account holder named Armando M. Bedez. It details deposits, payments, and the monthly amounts due over time. Payments were applied to interest first and any excess went to principal. The account was occasionally assessed forfeiture fees of $200 which were added to the amount due. By the end of the reporting period in November 2012, the total amount due on the account was $9,128.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 3

    Transaction History Report

    Account Number: 100097000091034


    Account Name: BEDEZ, ARMANDO M.

    Paid In
    097

    User ID

    Value Date

    Tx Date

    Tx Code

    Tx Amount

    RV00097

    06/29/2011

    06/30/2011

    BK

    097

    RV00097

    06/29/2011

    06/30/2011

    BK-VAL

    000

    SYSGEN

    07/29/2011

    07/29/2011

    DUE

    000

    SYSGEN

    07/29/2011

    07/29/2011

    FORFEITED

    097

    OTC

    07/30/2011

    07/30/2011

    PAY-CASH

    4,022

    097

    OTC

    08/05/2011

    08/05/2011

    PAY-CASH

    200

    CASH->200; APPLIED TO INT DUE-

    000

    SYSGEN

    08/29/2011

    08/29/2011

    DUE

    4,022

    DUE; PRIN->1,267.51INT->2,754.49

    097

    OTC

    08/29/2011

    08/29/2011

    PAY-CASH

    4,222

    CASH->4222; APPLIED TO INT

    000

    SYSGEN

    09/29/2011

    09/29/2011

    DUE

    4,022

    000

    SYSGEN

    09/29/2011

    09/29/2011

    AP-EXCESS

    000

    SYSGEN

    09/29/2011

    09/29/2011

    FORFEITED

    097

    OTC

    09/30/2011

    09/30/2011

    PAY-CASH

    4,022

    CASH->4022; APPLIED TO INT

    000

    SYSGEN

    10/29/2011

    10/29/2011

    DUE

    4,022

    DUE; PRIN->1,353.96INT->2,668.04

    097

    OTC

    10/29/2011

    10/30/2011

    4,222

    CASH->4222

    000

    SYSGEN

    11/29/2011

    11/29/2011

    PAY-CASHADJ
    DUE

    4,022

    DUE; PRIN->1,399.37INT->2,622.63

    097

    OTC

    11/29/2011

    11/29/2011

    PAY-CASH

    4,022

    CASH->4022; APPLIED TO INT

    000

    SYSGEN

    12/29/2011

    12/29/2011

    DUE

    4,022

    DUE; PRIN->1,446.32INT->2,575.68

    097

    OTC

    12/29/2011

    12/29/2011

    PAY-CASH

    4,022

    CASH->4022; APPLIED TO INT

    000

    SYSGEN

    01/29/2012

    01/29/2012

    DUE

    4,022

    000

    SYSGEN

    01/29/2012

    01/29/2012

    AP-EXCESS

    000

    SYSGEN

    01/30/2012

    01/30/2012

    FORFEITED

    000

    SYSGEN

    02/29/2012

    02/29/2012

    DUE

    A/P Excess
    Balance

    Particulars

    Total Amt Due

    BOOKING

    BOOKING VALUE DATED->

    DUE; PRIN->1,226.38INT->2,795.62

    4,022

    RPPD FORFEITED->200

    4,022

    200

    4,022

    200

    DUE; PRIN->1,310.02INT->2,711.98

    4,022

    200

    200

    AP EXCESS; APPLIED TO INT DUE-

    3,822

    200

    RPPD FORFEITED->200

    3,822

    4,022

    200

    4,022

    200

    200

    4,022

    200

    200

    DUE; PRIN->1,494.82INT->2,527.18

    4,022

    200

    200

    AP EXCESS; APPLIED TO INT DUE-

    3,822

    200

    RPPD FORFEITED->200

    3,822

    DUE; PRIN->1,544.97INT->2,477.03

    8,252

    151,992
    0
    4,022
    200

    4,022

    CASH->4022; APPLIED TO INT

    ActiveReports Evaluation. Copyright 2002-2004 (c) Data Dynamics, Ltd. All Rights Reserved.

    Transaction History Report

    Account Number: 100097000091034


    Account Name: BEDEZ, ARMANDO M.

    Paid In
    000

    User ID

    Value Date

    Tx Date

    Tx Code

    SYSGEN

    02/29/2012

    02/29/2012

    FORFEITED

    097

    OTC

    03/01/2012

    03/01/2012

    PAY-CASH

    000

    SYSGEN

    03/29/2012

    03/29/2012

    DUE

    000

    SYSGEN

    03/29/2012

    03/29/2012

    FORFEITED

    097

    OTC

    04/04/2012

    04/04/2012

    PAY-CASH

    000

    SYSGEN

    04/29/2012

    04/29/2012

    DUE

    000

    SYSGEN

    04/30/2012

    04/30/2012

    FORFEITED

    097

    OTC

    05/07/2012

    05/07/2012

    PAY-CASH

    000

    SYSGEN

    05/29/2012

    05/29/2012

    DUE

    097

    OTC

    05/29/2012

    05/29/2012

    PAY-CASH

    000

    SYSGEN

    05/29/2012

    05/29/2012

    FORFEITED

    000

    SYSGEN

    06/29/2012

    06/29/2012

    DUE

    000

    SYSGEN

    06/29/2012

    06/29/2012

    FORFEITED

    097

    OTC

    06/30/2012

    06/30/2012

    PAY-CASH

    000

    SYSGEN

    07/29/2012

    07/29/2012

    097

    OTC

    07/29/2012

    07/30/2012

    000

    SYSGEN

    07/30/2012

    000

    SYSGEN

    000

    Tx Amount
    200

    Particulars

    Total Amt Due

    A/P Excess
    Balance

    RPPD FORFEITED->200

    8,252

    4,500

    CASH->4500; APPLIED TO INT

    3,959

    4,022

    DUE; PRIN->1,596.78INT->2,425.22

    8,172

    RPPD FORFEITED->200

    8,172

    4,300

    CASH->4300; APPLIED TO INT

    4,112

    4,022

    DUE; PRIN->1,650.34INT->2,371.66

    8,347

    RPPD FORFEITED->200

    8,354

    4,500

    CASH->4500; APPLIED TO INT

    4,102

    4,022

    DUE; PRIN->1,705.69INT->2,316.31

    8,331

    4,300

    CASH->4300; APPLIED TO INT

    4,031

    RPPD FORFEITED->200

    4,031

    DUE; PRIN->1,762.91INT->2,259.09

    8,471

    RPPD FORFEITED->200

    8,471

    4,300

    CASH->4300; APPLIED TO INT

    4,378

    DUE

    4,022

    DUE; PRIN->1,822.04INT->2,199.96

    8,619

    4,835

    CASH->4835

    3,784

    07/30/2012

    PAY-CASHADJ
    FORFEITED

    RPPD FORFEITED->200

    3,784

    08/29/2012

    08/29/2012

    DUE

    4,022

    DUE; PRIN->1,883.15INT->2,138.85

    8,212

    SYSGEN

    08/29/2012

    08/29/2012

    FORFEITED

    RPPD FORFEITED->200

    8,212

    000

    SYSGEN

    09/29/2012

    09/29/2012

    DUE

    4,022

    DUE; PRIN->1,946.32INT->2,075.68

    12,858

    097

    OTC

    09/29/2012

    09/30/2012

    4,500

    CASH->4500

    8,365

    000

    SYSGEN

    10/01/2012

    10/01/2012

    PAY-CASHADJ
    FORFEITED

    RPPD FORFEITED->200

    8,372

    200

    200

    200
    4,022
    200

    200
    200

    200

    ActiveReports Evaluation. Copyright 2002-2004 (c) Data Dynamics, Ltd. All Rights Reserved.

    Transaction History Report

    Account Number: 100097000091034


    Account Name: BEDEZ, ARMANDO M.

    Paid In
    000

    User ID

    Value Date

    Tx Date

    Tx Code

    Tx Amount

    SYSGEN

    10/29/2012

    10/29/2012

    DUE

    4,022

    DUE; PRIN->2,011.60INT->2,010.40

    097

    OTC

    10/29/2012

    10/29/2012

    PAY-CASH

    4,500

    000

    SYSGEN

    10/29/2012

    10/29/2012

    FORFEITED

    000

    SYSGEN

    11/26/2012

    11/26/2012

    AUTORECLAS

    200
    0

    Particulars

    Total Amt Due

    A/P Excess
    Balance

    13,007

    CASH->4500; APPLIED TO INT

    8,507

    RPPD FORFEITED->200

    8,507

    AUTO-RECLAS FROM GL STAT 11

    9,128

    -- Nothing Follows --

    ActiveReports Evaluation. Copyright 2002-2004 (c) Data Dynamics, Ltd. All Rights Reserved.

    You might also like