My Transactions
Account No: 008740031999 Generated By: FUJIFUJITANI
Account Name: VALUED CLIENT Tran Type: Credits Only
Account Type: SA Amount Range:
Account PHP Period Covered: From 02/28/2017 To 05/06/2017
Currency:
Debit Amount Credit Amount Running Balance Check
Posting Date Description Branch Currency
Number
May 02, 2017 484 ous cr LAS PINAS - 30,000.00 30,038.22 PHP
PHILAMLIFE
AVENUE
Apr 28, 2017 INTEREST PAY SYS- 0.49 3,028.32 PHP
GEN
Apr 26, 2017 DRAGONPAY RECON UNIT 10,800.00 10,817.83 PHP
CORPORATION
AFTS-ACA
Apr 24, 2017 DEP TO SAV REPOSO- 6,000.00 6,028.83 PHP
BDO/006034 37 MAKATI
REPOSOMKTI BDO
PHL 711408382762
Apr 20, 2017 484 ous cr LAS PINAS - 28,000.00 28,048.83 PHP
PHILAMLIFE
AVENUE
Apr 18, 2017 FT SA-SA BRS TBG- 4,828.00 4,848.83 PHP
WEBS REMITTANCE
017108657120 UNIT
Apr 17, 2017 690 CD MANDALUYON 2,000.00 2,020.83 PHP
G - CALBAYOG
Apr 10, 2017 FT SA-SA RETAIL 7,000.00 7,031.83 PHP
60220066/B EAD INTERNET
OFFICE IB PHL BANKING (RIB)
141069707300
Apr 10, 2017 DEP TO SAV REPOSO- 1,500.00 1,531.83 PHP
BDO/006034 37 MAKATI
REPOSOMKTI BDO
PHL 710000382643
Apr 06, 2017 FT SA-SA BRS TBG- 7,530.00 7,531.83 PHP
WEBS REMITTANCE
017096184899 UNIT
Page 1 of 2
Account No: 008740031999 Generated By: FUJIFUJITANI
Account Name: VALUED CLIENT Tran Type: Credits Only
Account Type: SA Amount Range:
Account PHP Period Covered: From 02/28/2017 To 05/06/2017
Currency:
Debit Amount Credit Amount Running Balance Check
Posting Date Description Branch Currency
Number
Mar 31, 2017 DRAGONPAY RECON UNIT 9,000.00 9,012.83 PHP
CORPORATION
AFTS-ACA
Mar 29, 2017 640 ibcd GREENBELT - 1,000.00 1,012.83 PHP
LEGASPI ST.
Mar 23, 2017 484 ous cr LAS PINAS - 30,000.00 30,012.83 PHP
PHILAMLIFE
AVENUE
Mar 21, 2017 369 ib cd STARMALL - 1,500.00 1,585.83 PHP
ALABANG
Mar 16, 2017 brs cxl TBG- 2,000.00 2,085.83 PHP
ob991201700001613 REMITTANCE
978 UNIT
Mar 15, 2017 DRAGONPAY RECON UNIT 7,200.00 7,235.83 PHP
CORPORATION
AFTS-ACA
Mar 08, 2017 FT SA-SA BRS TBG- 7,570.00 7,635.83 PHP
WEBS REMITTANCE
017067308300 UNIT
Mar 06, 2017 484 ous cr LAS PINAS - 25,000.00 7,646.83 PHP
PHILAMLIFE
AVENUE
Page 2 of 2
** End of Report **
