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| ACCOUNT TYPE : |
BUSINESS PREMIUM ACCOUNT |
| STATE/COUNTRY : |
UNITED STATES OF AMERICA |
| ACCOUNT NAME : |
ENGR. JOHN EDWARD DEL |
| ACCOUNT NUMBER : |
002-750-7890 |
| CURRENCY : |
USD ( $ ) |
| RECENT CREDIT : |
$ 4,200,000.00 |
| PREVIOUS ACCOUNT BAL : |
$ 2,830,000.00 |
| AVAILABLE FOR WITHDRAWAL : |
$ 7,030,000.00 |
| AMOUNT IN WORDS : |
SEVEN MILLION, THIRTY THOUSAND UNITED STATES DOLLARS |
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Please be informed that a credit transaction just occurred in favor of your bank account. Please find details of the transaction below:
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| Transaction Details |
| Depositor's Name : |
UNITED NATIONA { DEPARTMENT OF HEALTH SERVICE } |
| Depositor's Bank Name : |
BANK OF AMERICA |
| Transaction Amount : |
4,200,000.00 USD |
| Reference No : |
000161118473 |
| Account Name : |
ENGR. JOHN EDWARD DEL |
| Description : |
USD10440582-Credit TT >>>>DEPOSIT FRM BOA |
| Account Number : |
00762-000-178 |
| Transaction Ref : |
CLEARED |
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| As a result of this last transaction, the balances on this account are: |
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| For your convenience, please see the last 10 Transactions on your Account: |
|
Date |
Narrative |
Amount (USD) |
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18-MAY-2017 |
67549882-RVSD>>>>>>>BOABank>>>FG/6749/MUO/MS/USA>>>>
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(4,200,000.00) |
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12-JAN-2017 |
466449882-RVSD>>>>>>>BOABank>>>Elyse Chou> |
(500,000.00) |
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12-JAN-2017
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6788870582-RVSD>>>>>Rosa..Graza>>>>S.Korea>>>NATWESTBank> |
(320,890.00) |
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06-OCT-2016 |
10449882-TT>>>>>>>WELLSFARGOBank>>>FG/6749/MUO/MS/USA>>>> |
(200,000.00) |
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06-OCT-2016 |
10449882-CRDT>>>>>>>CTBC Bank>>>Elyse Chou> |
(150,000.00) |
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06-OCT-2016 |
008870582-DEBIT>>>>>CAPITAL ONE..Graza>>>>S.Korea>>>Woori Bank> |
(720,880.00) |
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29-AUG-2016 |
10440582-CASH DEPOSIT FROM CBUAE>>>>UN>>>Supply> |
(650,000,000.00) |
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23-NOV-2015 |
10631260- CASH DEPOSIT FROM MAJ-WEST GRAG>> |
(950,000.00) |
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21-NOV- 2015 |
ACCT MAINTENANCE CHARGE |
(1,000,000.00) |
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20-OCT- 2015 |
10440582-REMOTE CASH TO MASTER CARD US |
(1,050,000.00) |
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