This transactions report shows the account activity for Ronald Floralde's savings account over the last 30 days. It lists 3 transactions - the beginning balance of $2,726.50, a $556.99 credit on June 27th described as salary, and a $1,690 debit on July 16th described as a point of sale transaction, leaving a running balance of $1,593.49. The report was generated on July 25, 2023 and provides details of transaction dates, descriptions, branch information and debit/credit amounts.
This transactions report shows the account activity for Ronald Floralde's savings account over the last 30 days. It lists 3 transactions - the beginning balance of $2,726.50, a $556.99 credit on June 27th described as salary, and a $1,690 debit on July 16th described as a point of sale transaction, leaving a running balance of $1,593.49. The report was generated on July 25, 2023 and provides details of transaction dates, descriptions, branch information and debit/credit amounts.
This transactions report shows the account activity for Ronald Floralde's savings account over the last 30 days. It lists 3 transactions - the beginning balance of $2,726.50, a $556.99 credit on June 27th described as salary, and a $1,690 debit on July 16th described as a point of sale transaction, leaving a running balance of $1,593.49. The report was generated on July 25, 2023 and provides details of transaction dates, descriptions, branch information and debit/credit amounts.
This transactions report shows the account activity for Ronald Floralde's savings account over the last 30 days. It lists 3 transactions - the beginning balance of $2,726.50, a $556.99 credit on June 27th described as salary, and a $1,690 debit on July 16th described as a point of sale transaction, leaving a running balance of $1,593.49. The report was generated on July 25, 2023 and provides details of transaction dates, descriptions, branch information and debit/credit amounts.
Account Name: RONALD FLORALDE Date Printed: 07/25/2023 Account Type: SA Period Covered: Last 30 Days Transaction Date Transaction Description Check Number Branch Code Branch Name/Channel Debit Amount Credit Amount Running Balance
BEGINNING BALANCE 2,726.50
06/27/2023 SA CR SALARY ONLINE 992 ATM CENTER 556.99 3,283.49 07/16/2023 SA MC POS 998 ATM Controller 1,690.00 1,593.49