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Deposit Account Profile

Current Account Account Statement


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Transactions made on weekends or holidays are posted in your statement as transactions of the following banking days.
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Account No. 2992-1059-44 ()

Currency PHP

Account Type CURRENT ACCOUNT

Transaction Details

Other
Date Description Debit Credit Balance Branch Check No.
Details

10/28/2024
ENCASHMENT 6,000.00 58,978.00 ALICIA 0000792063
09:12:39

10/10/2024
ENCASHMENT 30,000.00 64,978.00 ALICIA 0000792061
14:51:22

Statement Criteria (This statement may be further sorted according to your preferred criteria.)

Transaction ALL
Type

End Date
Transaction Start Date 10/01/2024
10/31/2024
Period

From Amount To Amount


Transaction
Amount

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