DDA A/C STATEMENT

WEALTH BANK 2020-11-01 ~ 2020-11-27 Review By Approved By

Dept type / Product Type : DDA A/C No. : 002100000328 Currency : PHP CIF No. : 888249338

Cif Name : UNITED YOUNG LEADERS COALITION INCORPORATED

Address(Local)
Address(Local) :: 919 RYCI RABAYA ST., BARANGAY KIMBA SAN ROQUE TALISAY CITY
919 RYCI RABAYA ST., BARANGAY KIMBA SAN ROQUE TALISAY CITY
Transaction
Trx. Date Tx Time Status Remark Debit Credit Their trx. ref-no. Balance Value date User ID
details
2020-11-01 03:33:31 normal Interest Deposit Interest 20201101 0.00 3.98 31,110.60 2020-11-01 SFWKG004

2020-11-03 16:15:11 normal GJCR 0.00 0.98 002100000328 31,111.58 2020-11-03 WB181196
2020-11-03 19:42:01 normal SBTRD:01081001 0.00 1,015.00 002100000328 32,126.58 2020-11-03 ATM88801
2020-11-04 09:22:48 normal 0.00 1,300.00 002100000328 33,426.58 2020-11-04 WB181218
2020-11-06 14:31:49 normal PESONet FT 0.00 147.00 002100000328 33,573.58 2020-11-06 WB018286
2020-11-13 15:38:19 normal 26,600.00 0.00 6,973.58 2020-11-13 WB181218
2020-11-13 15:44:59 normal SBTRD:01081001 0.00 5,560.00 002100000328 12,533.58 2020-11-13 ATM88801
2020-11-14 18:19:21 normal SBTRD:00000001 0.00 300.00 002100000328 12,833.58 2020-11-14 ATM88801
2020-11-16 10:10:53 normal 2,560.00 0.00 10,273.58 2020-11-16 WB019336
2020-11-16 16:51:50 normal GJCR 0.00 16,184.70 002100000328 26,458.28 2020-11-16 WB181196
2020-11-17 16:06:38 normal GJCR 0.00 1,687.78 002100000328 28,146.06 2020-11-17 WB181196
2020-11-18 14:41:12 normal GJCR 0.00 1,519.00 002100000328 29,665.06 2020-11-18 WB181196
2020-11-23 14:09:44 normal GJCR 0.00 7,693.00 002100000328 37,358.06 2020-11-23 WB181196
2020-11-25 14:27:01 normal GJCR 0.00 980.00 002100000328 38,338.06 2020-11-25 WB181196
2020-11-26 14:31:38 normal GJCR 0.00 1,176.00 002100000328 39,514.06 2020-11-26 WB181196
2020-11-26 16:27:05 normal SBTRD:01081001 0.00 44,367.25 002100000328 83,881.31 2020-11-26 ATM88801
2020-11-26 16:45:29 normal SBTRD:01081001 0.00 17,821.00 002100000328 101,702.31 2020-11-26 ATM88801
2020-11-26 20:05:17 normal SBTRD:01081001 0.00 7,165.00 002100000328 108,867.31 2020-11-26 ATM88801
 DDA A/C STATEMENT
WEALTH BANK

Dept type / Product Type : DDA A/C No. : 002100000328 Currency : PHP CIF No. : 888249338

Cif Name : UNITED YOUNG LEADERS COALITION INCORPORATED

Address(Local) : 919 RYCI RABAYA ST., BARANGAY KIMBA SAN ROQUE TALISAY CITY

Beginning Balance 31,106.62 Current Balance 108,867.31