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Membership Date: Passbook No. OR #: Branch: Name: Afsn: Rank: PMA Class: Unit: Email: Address: Contact #: Savings

The document is a financial statement detailing a member's savings account activity from July to December 2019. It includes deposits, withdrawals, interest earned, and the account balance over time. The final balance at the end of December 2019 is 84,700.41.

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Rommel Anthony Tayag
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43 views1 page

Membership Date: Passbook No. OR #: Branch: Name: Afsn: Rank: PMA Class: Unit: Email: Address: Contact #: Savings

The document is a financial statement detailing a member's savings account activity from July to December 2019. It includes deposits, withdrawals, interest earned, and the account balance over time. The final balance at the end of December 2019 is 84,700.41.

Uploaded by

Rommel Anthony Tayag
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

MEMBERSHIP DATE:

Passbook No. OR #:
BRANCH:
NAME: AFSN:
RANK: PMA Class:
Unit: Email:
Address: Contact #:
ASSOCIATE
SAVINGS REFERENCE
DATE NO. OF DAYS DEPOSIT INTEREST WITHDRAWAL BALANCE

29 Jul 19 500.00 500.00 OR # 88204


31 Jul 19 14.00 - 500.00 INT (Jul'19)
14 Aug 19 6.00 100.00 600.00 JV#08-011-2019
20 Aug 19 7.00 1,500.00 2,100.00 OR # 88678
27 Aug 19 2.00 1,000.00 3,100.00 OR # 88791
29 Aug 19 2.00 100.00 3,200.00 JV # 08-050-2019
31 Aug 19 2.00 4.08 3,204.08 INT (Aug'19)
02 Sep 19 11.00 7,000.00 10,204.08 OR # 88938
13 Sep 19 14.00 100.00 10,304.08 JV#09-023-2019
27 Sep 19 3.00 100.00 10,404.08 JV#09-092-2019
30 Sep 19 14.00 32.68 10,436.76 INT (Sep'19)
14 Oct 19 1.00 100.00 10,536.76
15 Oct 19 14.00 4,000.00 14,536.76
29 Oct 19 1.00 100.00 14,636.76
30 Oct 19 1.00 7,000.00 21,636.76
31 Oct 19 8.00 42.63 21,679.39
08 Nov 19 6.00 600.00 21,079.39
14 Nov 19 7.00 100.00 21,179.39
21 Nov 19 7.00 14,000.00 35,179.39
28 Nov 19 2.00 100.00 35,279.39
30 Nov 19 6.00 85.00 35,364.39
06 Dec 19 7.00 31,000.00 66,279.39
13 Dec 19 1.00 100.00 66,379.39
14 Dec 19 3.00 24,000.00 90,379.39
17 Dec 19 14.00 6,000.00 84,379.39
31 Dec 19 236.02 84,615.41

500.00 90,400.00 400.41 6,600.00 84,700.41

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