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  • HCS 021322 065234 34

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    Mae Ababon
    19 views2 pages
    This transaction report shows activity for an RCBC bank account between September 30, 2021 and July 4, 2021. There were numerous deposits, withdrawals, transfers and fees charged to the account. Major transactions include deposits of $33,000 on September 30 and $38,169.65 on September 16, withdrawals including $20,000 on July 15 and $10,000 on July 16, and transfers between $500 and $8,000 throughout the period. The ending balance on July 4 was $676.65.

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    HCS-021322-065234-34

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    This transaction report shows activity for an RCBC bank account between September 30, 2021 and July 4, 2021. There were numerous deposits, withdrawals, transfers and fees charged to the account. Major transactions include deposits of $33,000 on September 30 and $38,169.65 on September 16, withdrawals including $20,000 on July 15 and $10,000 on July 16, and transfers between $500 and $8,000 throughout the period. The ending balance on July 4 was $676.65.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    19 views2 pages

    HCS 021322 065234 34

    Uploaded by

    Mae Ababon
    This transaction report shows activity for an RCBC bank account between September 30, 2021 and July 4, 2021. There were numerous deposits, withdrawals, transfers and fees charged to the account. Major transactions include deposits of $33,000 on September 30 and $38,169.65 on September 16, withdrawals including $20,000 on July 15 and $10,000 on July 16, and transfers between $500 and $8,000 throughout the period. The ending balance on July 4 was $676.65.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    RCBC

    Transaction Report

    2/13/2022
    Account Number : ********5849

    Date Description Debit Credit Running Balance

    09/30/2021 INTEREST EARNED .14 32589.76


    09/30/2021 WITHHOLDING TAX .03 32589.62
    09/30/2021 MINIMUM SERVICE FEE 500.00 32589.65
    09/30/2021 CASH DEP OTC 33000.00 33089.65
    09/22/2021 ATM WITHDRAWAL - ONUS 500.00 89.65
    09/21/2021 INTERBRANCH FUND TRANSFER DEBIT 50.00 589.65
    09/20/2021 ATM WITHDRAWAL - ONUS 5000.00 639.65
    09/17/2021 INSTAPAY DEBIT 25.00 5639.65
    09/17/2021 INSTAPAY DEBIT 2020.00 5664.65
    09/16/2021 DEBIT MEMO GENERAL 10.00 7684.65
    09/16/2021 DEBIT MEMO GENERAL 10.00 7694.65
    09/16/2021 DEBIT MEMO GENERAL 10.00 7704.65
    09/16/2021 DEBIT MEMO GENERAL 10.00 7714.65
    09/16/2021 ATM WITHDRAWAL - ONUS 5000.00 7724.65
    09/16/2021 OUTWARD REMITTANCE (DOMESTIC) 3400.00 12724.65
    09/16/2021 OUTWARD REMITTANCE (DOMESTIC) 450.00 16124.65
    09/16/2021 ATM WITHDRAWAL - ONUS 2500.00 16574.65
    09/16/2021 OUTWARD REMITTANCE (DOMESTIC) 5000.00 19074.65
    09/16/2021 INSTAPAY DEBIT 25.00 24074.65
    09/16/2021 INSTAPAY DEBIT 12900.00 24099.65
    09/16/2021 OUTWARD REMITTANCE (DOMESTIC) 1170.00 36999.65
    09/16/2021 CREDIT MEMO GENERAL 25.00 38169.65
    09/16/2021 CREDIT MEMO GENERAL 12900.00 38144.65
    09/16/2021 INSTAPAY DEBIT 25.00 25244.65
    09/16/2021 INSTAPAY DEBIT 12900.00 25269.65
    09/16/2021 CREDIT MEMO GENERAL 25.00 38169.65
    09/16/2021 CREDIT MEMO GENERAL 12900.00 38144.65
    09/16/2021 INSTAPAY DEBIT 25.00 25244.65
    09/16/2021 INSTAPAY DEBIT 12900.00 25269.65
    09/16/2021 BANCNET IBFT FROM OTHER BANK 38169.65 38169.65
    08/31/2021 MINIMUM SERVICE FEE 14.62 .00
    08/31/2021 ATM WITHDRAWAL - ONUS 1500.00 14.62
    08/23/2021 BANCNET IBFT FROM OTHER BANK 500.00 1514.62
    08/18/2021 ATM WITHDRAWAL - ONUS 7000.00 1014.62
    08/17/2021 BANCNET WITHDRAWAL 10018.00 8014.62
    08/16/2021 DEBIT MEMO GENERAL 10.00 18032.62
    08/16/2021 DEBIT MEMO GENERAL 10.00 18042.62
    08/16/2021 DEBIT MEMO GENERAL 10.00 18052.62
    08/16/2021 OUTWARD REMITTANCE (DOMESTIC) 1170.00 18062.62
    08/16/2021 OUTWARD REMITTANCE (DOMESTIC) 3400.00 19232.62
    08/16/2021 OUTWARD REMITTANCE (DOMESTIC) 3000.00 22632.62
    08/16/2021 INSTAPAY DEBIT 25.00 25632.62
    08/16/2021 INSTAPAY DEBIT 12900.00 25657.62
    08/16/2021 BANCNET IBFT FROM OTHER BANK 38530.10 38557.62
    08/03/2021 ATM WITHDRAWAL - ONUS 500.00 27.52
    07/27/2021 FUND TRANSFER 45.00 527.52
    07/19/2021 INSTAPAY DEBIT 25.00 572.52
    07/19/2021 INSTAPAY DEBIT 1170.00 597.52
    07/19/2021 INSTAPAY DEBIT 25.00 1767.52
    07/19/2021 INSTAPAY DEBIT 12900.00 1792.52
    07/19/2021 CASH DEP OTC 14100.00 14692.52
    07/16/2021 INTERBRANCH FUND TRANSFER DEBIT 328.08 592.52
    07/16/2021 FUND TRANSFER 641.00 920.60

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    Date Description Debit Credit Running Balance

    07/16/2021 ATM WITHDRAWAL - ONUS 5000.00 1561.60


    07/16/2021 INSTAPAY DEBIT 25.00 6561.60
    07/16/2021 INSTAPAY DEBIT 2000.00 6586.60
    07/15/2021 ATM WITHDRAWAL - ONUS 10000.00 8586.60
    07/15/2021 ATM WITHDRAWAL - ONUS 20000.00 18586.60
    07/15/2021 BANCNET IBFT FROM OTHER BANK 38409.95 38586.60
    07/05/2021 ATM WITHDRAWAL - ONUS 500.00 176.65
    07/04/2021 INTERBRANCH FUND TRANSFER DEBIT 818.40 676.65

    rcbc access one mobile

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