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  • OpMiniStatementUX318 07 2020

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    John Jerome B. Santos
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    The document is a mini bank statement for a savings account under the name Hazel Mae Brillantes. It shows a current available balance of PHP 977.68Cr. Recent transactions include a PHP 15 service charge on July 15, a PHP 7,000 ATM withdrawal on July 15, and a PHP 500 deposit from a funds transfer on July 6. The statement provides details of transactions from July 15 back to June 23, including deposits, withdrawals, fees, and interest payments.

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    OpMiniStatementUX318-07-2020

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    The document is a mini bank statement for a savings account under the name Hazel Mae Brillantes. It shows a current available balance of PHP 977.68Cr. Recent transactions include a PHP 15 service charge on July 15, a PHP 7,000 ATM withdrawal on July 15, and a PHP 500 deposit from a funds transfer on July 6. The statement provides details of transactions from July 15 back to June 23, including deposits, withdrawals, fees, and interest payments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    15 views1 page

    OpMiniStatementUX318 07 2020

    Uploaded by

    John Jerome B. Santos
    The document is a mini bank statement for a savings account under the name Hazel Mae Brillantes. It shows a current available balance of PHP 977.68Cr. Recent transactions include a PHP 15 service charge on July 15, a PHP 7,000 ATM withdrawal on July 15, and a PHP 500 deposit from a funds transfer on July 6. The statement provides details of transactions from July 15 back to June 23, including deposits, withdrawals, fees, and interest payments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    View Mini Statement

    Available Balance: PHP 977.68Cr. Ledger Balance: PHP 977.68Cr.

    Effective Available Balance: PHP 977.68Cr. Lien Balance: PHP 0.00Cr.

    Unclear Balance: PHP 0.00Cr. Float Balance:

    Savings - SANTOS, HAZEL MAE BRILLANTES(PHP) - 100302344870

    CR
    Date Branch Description Transaction Ref No Cheque No DR Amount(PHP) Balance(PHP)
    Amount(PHP)

    SERVICE CHARGE
    07/15/2020 1003 SAB412819 15.00 977.68

    ATM BANCNET WITHDRAWAL


    07/15/2020 1003 SAB412819 7,000.00 992.68

    CMS SALU ONLINE FR MALAYAN


    07/15/2020 1003 TOWAGE & SALVA 65970615 M149198 7,922.48 7,992.68

    ATM WITHDRAWAL
    07/08/2020 1003 SAB671366 7,600.00 70.20

    PGW INSTAPAY TRANSFER FR MET


    07/06/2020 1003 5053505191880 SAB373498 500.00 7,670.20

    100302344870:WTax.Pd:04-01-2020to
    06/30/2020 1003 06-30-2020 SAB924630 0.05 7,170.20

    100302344870:Int.Pd:04-01-2020 to 06-
    06/30/2020 1003 30-2020 SAB924630 0.25 7,170.25

    CMS SALU ONLINE FR MALAYAN


    06/30/2020 1003 TOWAGE & SALVA 63603915 M192354 5,993.10 7,170.00

    CMS SALU ONLINE FR MALAYAN


    06/30/2020 1003 TOWAGE & SALVA 06360505 M192331 1,175.00 1,176.90

    SERVICE CHARGE
    06/23/2020 1003 SAB170952 15.00 1.90

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