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  • HC S 0430141144463340000009006923665

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    Julius Carballo
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    Hc s 0430141144463340000009006923665

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    HC S 0430141144463340000009006923665

    Caricato da

    Julius Carballo
    s

    Copyright:

    © All Rights Reserved
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    RCBC

    Transaction Report
    4/30/2014
    Account Number :

    Transaction Date

    ************3665
    Description

    01/03/2014 12:00:00 AM
    FUND TRANSFER
    01/06/2014 12:00:00 AM
    FT FROM RCBC TO RSB/RCBC ICARD
    01/07/2014 12:00:00 AM
    OTC CASH DEPOSIT
    01/07/2014 12:00:00 AM
    OTC CASH DEPOSIT
    01/08/2014 12:00:00 AM
    FUND TRANSFER
    01/16/2014 12:00:00 AM
    FUND TRANSFER
    01/16/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    01/16/2014 12:00:00 AM
    FUND TRANSFER
    01/16/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    01/17/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    01/17/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    01/20/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    01/21/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    01/21/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    01/21/2014 12:00:00 AM
    FUND TRANSFER
    01/27/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    01/27/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    01/30/2014 12:00:00 AM
    FUND TRANSFER
    02/03/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    02/03/2014 12:00:00 AM
    FUND TRANSFER
    02/03/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    02/03/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    02/03/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    02/05/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    02/07/2014 12:00:00 AM
    OTC CASH DEPOSIT
    02/10/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    02/10/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    02/10/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    02/14/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    02/14/2014 12:00:00 AM
    FUND TRANSFER
    02/17/2014 12:00:00 AM
    WITHDRAWAL SERVICE CHARGE
    02/17/2014 12:00:00 AM
    BANCNET WITHDRAWAL
    02/18/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    02/19/2014 12:00:00 AM
    INQUIRY SERVICE CHARGE
    02/19/2014 12:00:00 AM
    WITHDRAWAL SERVICE CHARGE
    02/19/2014 12:00:00 AM
    BANCNET WITHDRAWAL
    02/24/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    02/28/2014 12:00:00 AM
    FUND TRANSFER
    02/28/2014 12:00:00 AM
    FUND TRANSFER
    03/03/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    03/03/2014 12:00:00 AM
    WITHDRAWAL SERVICE CHARGE
    03/03/2014 12:00:00 AM
    BANCNET WITHDRAWAL
    03/03/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    03/05/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    03/06/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    03/07/2014 12:00:00 AM
    FUND TRANSFER
    03/10/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    03/10/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    03/13/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    03/13/2014 12:00:00 AM
    FUND TRANSFER
    03/14/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS

    -2,926.33

    Beginning Current Balance :

    Debit

    Credit

    Running Balance

    15000.00

    12073.67
    -2926.33
    862.73
    11074.73
    16074.73
    91074.73
    71074.73
    81724.73
    61724.73
    41724.73
    24724.73
    19724.73
    -275.27
    -20275.27
    21260.53
    19260.53
    14260.53
    23901.73
    3901.73
    78901.73
    68901.73
    48901.73
    28901.73
    23901.73
    52589.28
    32589.28
    29489.28
    26889.28
    25889.28
    39985.23
    39971.23
    34971.23
    33871.23
    33869.23
    33855.23
    29855.23
    27355.23
    35026.76
    44367.96
    40867.96
    40853.96
    35853.96
    34453.96
    29453.96
    23953.96
    49897.96
    45497.96
    38897.96
    35897.96
    58068.01
    53868.01

    15000.00
    3789.06
    10212.00
    5000.00
    75000.00
    20000.00
    10650.00
    20000.00
    20000.00
    17000.00
    5000.00
    20000.00
    20000.00
    41535.80
    2000.00
    5000.00
    9641.20
    20000.00
    75000.00
    10000.00
    20000.00
    20000.00
    5000.00
    28687.55
    20000.00
    3100.00
    2600.00
    1000.00
    14095.95
    14.00
    5000.00
    1100.00
    2.00
    14.00
    4000.00
    2500.00
    7671.53
    9341.20
    3500.00
    14.00
    5000.00
    1400.00
    5000.00
    5500.00
    25944.00
    4400.00
    6600.00
    3000.00
    22170.05
    4200.00

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    Transaction Date

    Description

    03/14/2014 12:00:00 AM
    FUND TRANSFER
    03/17/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    03/17/2014 12:00:00 AM
    DEBIT BILLS PAYMENT
    03/18/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    03/19/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    03/20/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    03/21/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    03/24/2014 12:00:00 AM
    BANCNET WITHDRAWAL
    03/24/2014 12:00:00 AM
    INQUIRY SERVICE CHARGE
    03/24/2014 12:00:00 AM
    ATM WITHDRAWAL - ONUS
    03/24/2014 12:00:00 AM
    WITHDRAWAL SERVICE CHARGE
    03/25/2014 12:00:00 AM
    BANCNET WITHDRAWAL
    03/25/2014 12:00:00 AM
    INQUIRY SERVICE CHARGE
    03/25/2014 12:00:00 AM
    WITHDRAWAL SERVICE CHARGE
    03/26/2014 12:00:00 AM
    INQUIRY SERVICE CHARGE
    03/26/2014 12:00:00 AM
    WITHDRAWAL SERVICE CHARGE
    03/26/2014 12:00:00 AM
    BANCNET WITHDRAWAL
    03/27/2014 12:00:00 AM
    FUND TRANSFER
    03/31/2014 12:00:00 AM
    FUND TRANSFER
    03/31/2014 12:00:00 AM
    WITHHOLDING TAX
    03/31/2014 12:00:00 AM
    INTEREST EARNED

    Debit

    Credit

    Running Balance

    12250.00

    66118.01
    63818.01
    57828.01
    53828.01
    50828.01
    48828.01
    28828.01
    23828.01
    23826.01
    16826.01
    16812.01
    13812.01
    13810.01
    13796.01
    13794.01
    13780.01
    8880.01
    41478.58
    50019.78
    50014.05
    50042.69

    2300.00
    5990.00
    4000.00
    3000.00
    2000.00
    20000.00
    5000.00
    2.00
    7000.00
    14.00
    3000.00
    2.00
    14.00
    2.00
    14.00
    4900.00
    32598.57
    8541.20
    5.73
    28.64
    Ending Current Balance :

    50,042.69

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