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    SA20240611

    Uploaded by

    emilaniert
    SAMPLE1 STATEMENT OF ACCOUNT

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    SA20240611

    Uploaded by

    emilaniert
    7 views4 pages
    SAMPLE1 STATEMENT OF ACCOUNT

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

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    SAMPLE1 STATEMENT OF ACCOUNT

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    7 views4 pages

    SA20240611

    Uploaded by

    emilaniert
    SAMPLE1 STATEMENT OF ACCOUNT

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    CUBAO P TUAZON P A Y R O L L ACCOUNT - PHP

    Page 1 of 3
    MA ALECIA FEUNNA LAZO MACATONG
    bpsastmtnp45060724 8252

    14 SITAW ST NAPICO SUBDIVISION


    4249-2316-82
    MANGGAHAN PASIG 1611

    A C C O U N T S U M M A R Y F O R T H E P E R I O D M A R 25, 2024 - J U N 09, 2024

    Beginning Balance 0.00

    Plus: Total Credits 43,788.59

    from Branch Over-the-Counter Deposit Transactions 100.00


    from A T M Deposit Transactions 0.00
    from ExpressPhone Transactions 0.00
    from E O L / Mobile Transactions 0.00
    from Credit M e m o s 43,688.59
    from Checks Warehoused 0.00
    from Interest Earned 0.00

    Less: Total Debits 43,788.00

    from Branch Over-the-Counter Transactions 0.00


    from A T M / E P S Transactions 19,696.00
    from ExpressPhone Transactions 0.00
    from E O L / Mobile Transactions 24,092.00
    from Debit M e m o s 0.00
    from Checks Issued / Charges 0.00
    from Service Charges / Withholding Tax 0.00

    Ending Balance 0.59

    For inquiries and c o m m e n t s , please s e n d u s a m e s s a g e through


    w w w . b p i . c o m . p h / c o n t a c t u s or call our 2 4 - h o u r B P I C o n t a c t C e n t e r
    at ( + 6 3 2 ) 8 8 9 - 1 0 0 0 0 .

    B a n k of the Philippine Islands is regulated by the B a n g k o Sentral n g Pilipinas,


    https://www.bsp.gov.ph

    P l e a s e e x a m i n e this statement a n d enclosed paid checks, m o r e particularly the


    signatures a n d endorsements therein a n d report immediately any discrepancy
    to our 24-hour customer service.

    It i s a g r e e d a n d u n d e r s t o o d t h a t if n o c o m p l a i n t i s r e c e i v e d w i t h i n 2 0 d a y s f r o m
    s t a t e m e n t cut-off date, s a i d s t a t e m e n t a n d all transactions therein a s w e l l a s
    the enclosed paid or i m a g e d checks shall b e considered correct a n d any claim
    against the bank shall be waived.

    Please advise u s of any c h a n g e of address

    Deposits are insured by P D I C u p to 500,000 per depositor.


    Page 2 of 3
    CUBAO P TUAZON P A Y R O L L ACCOUNT - PHP

    P a g e 3 of 3

    P E R I O D C O V E R E D M A R 25, 2024 - J U N 09, 2024 N O : 4249-2316-82

    DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

    BEGINNING BALANCE 0.00

    Mar 25 0311 CASH DEPOSIT 424 CUBAO P TUAZON 100.00 100.00


    Apr 05 Bizlink Payroll 708 BIZLINK 8,086.90 8,186.90
    Apr 12 Bizlink Payroll 708 BIZLINK 7,575.34 15,762.24
    Apr 15 Purchase-MC @ G A D C 367 000 97.00 15,665.24
    Apr 15 Purchase-MC @ G A D C F R O 000 99.00 15,566.24
    Apr 15 A T M Withdrawal-BPI@Pasig 438 7,000.00 8,566.24
    Apr 15 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 8,541.24
    Apr 15 InstaPay Transfer TRANSFER TO OTHER BANK 8,500.00 41.24
    Apr 29 Bizlink Payroll 708 BIZLINK 12,561.35 12,602.59
    Apr 29 ATM Withdrawal-IAD@STARMALL 291 12,500.00 102.59
    May 13 Bizlink Payroll 708 BIZLINK 3,001.16 3,103.75
    May 13 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 3,078.75
    May 13 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX00884 100.00 2,978.75
    May 13 InstaPay Transfer TRANSFER TO OTHER BANK 2,975.00 3.75
    May 29 Bizlink Payroll 708 BIZLINK 12,463.84 12,467.59
    May 29 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 12,442.59
    May 29 InstaPay Transfer TRANSFER TO OTHER BANK 12,442.00 0.59

    BALANCE THIS STATEMENT 0.59

    TOTAL DEBIT 43,788.00


    TOTAL CREDIT 43,788.59
    # OF CHECKS

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