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  • PNB Bank Statement May 2019

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    Shiela Sario
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    This document is a bank statement for the New Horizon Finance Corporation account from May 1-31, 2019. It shows deposits totaling PHP 533,000 and withdrawals totaling PHP 345,562.50, leaving a balance of PHP 188,437.50 at the end of the statement period. There were numerous check encashments and cash deposits over the month.

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    Notes Receivable

    Original Title

    Tabuk May 2019

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    This document is a bank statement for the New Horizon Finance Corporation account from May 1-31, 2019. It shows deposits totaling PHP 533,000 and withdrawals totaling PHP 345,562.50, leaving a balance of PHP 188,437.50 at the end of the statement period. There were numerous check encashments and cash deposits over the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    17 views3 pages

    PNB Bank Statement May 2019

    Uploaded by

    Shiela Sario
    This document is a bank statement for the New Horizon Finance Corporation account from May 1-31, 2019. It shows deposits totaling PHP 533,000 and withdrawals totaling PHP 345,562.50, leaving a balance of PHP 188,437.50 at the end of the statement period. There were numerous check encashments and cash deposits over the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    PHILIPPINE NATIONAL BANK

    STATEMENT OF ACCOUNT : NEW HORIZON FINANCE CORPORATION


    Account No. : ********1721
    Account Name : NEW HORIZON FINANCE CORPORATION
    Currency : 1
    FROM 01/05/2019 TO 31/05/2019

    Post Date Value Date Negotiating Transaction Description Check/ Seq. No. Withdrawals Deposits Balance
    Branch
    02/05/2019 02/05/2019 2286 CHECK_ENCASHMENT 2000001081 1,696.99 326,503.39
    02/05/2019 02/05/2019 2286 CHECK_ENCASHMENT 2000001080 6,068.00 320,435.39
    03/05/2019 03/05/2019 2286 CHECK_ENCASHMENT 2000001085 1,200.00 319,235.39
    03/05/2019 03/05/2019 2286 DM_PNB_CHK_CLRD_FUNDS 2000001083 6,987.50 312,247.89
    03/05/2019 03/05/2019 2286 CHECK_ENCASHMENT 2000001082 14,776.00 297,471.89
    06/05/2019 06/05/2019 2286 CASH_DEPOSIT 0000000000 5,600.00 303,071.89
    06/05/2019 06/05/2019 1262 CM_INTRA_XFR 1912632689583_BON 0000000000 100,000.00 403,071.89
    06/05/2019 06/05/2019 2286 CHECK_ENCASHMENT 2000001088 6,300.00 396,771.89
    06/05/2019 06/05/2019 2286 CHECK_ENCASHMENT 2000001090 7,117.50 389,654.39
    06/05/2019 06/05/2019 2286 CHECK_ENCASHMENT 2000001089 9,900.00 379,754.39
    06/05/2019 06/05/2019 2286 CHECK_ENCASHMENT 2000001086 10,600.00 369,154.39
    06/05/2019 06/05/2019 2286 CHECK_ENCASHMENT 2000001092 20,000.00 349,154.39
    06/05/2019 06/05/2019 2286 CHECK_ENCASHMENT 2000001091 34,640.00 314,514.39
    06/05/2019 06/05/2019 2286 CHECK_ENCASHMENT 2000001087 36,280.00 278,234.39
    07/05/2019 07/05/2019 2286 CASH_DEPOSIT 0000000000 5,200.00 283,434.39
    07/05/2019 07/05/2019 1262 CM_INTRA_XFR 1912732706272_BON 0000000000 250,000.00 533,434.39
    07/05/2019 07/05/2019 2286 CHECK_ENCASHMENT 2000001093 10,000.00 523,434.39
    08/05/2019 08/05/2019 2286 CASH_DEPOSIT 0000000000 20,300.00 543,734.39
    08/05/2019 08/05/2019 2286 CHECK_ENCASHMENT 2000001097 5,000.00 538,734.39
    08/05/2019 08/05/2019 2286 CHECK_ENCASHMENT 2000001104 5,200.00 533,534.39
    08/05/2019 08/05/2019 2286 CHECK_ENCASHMENT 2000001105 5,300.00 528,234.39
    08/05/2019 08/05/2019 2286 CHECK_ENCASHMENT 2000001106 6,300.00 521,934.39
    08/05/2019 08/05/2019 2286 CHECK_ENCASHMENT 2000001098 8,200.00 513,734.39
    08/05/2019 08/05/2019 2286 CHECK_ENCASHMENT 2000001107 12,600.00 501,134.39
    08/05/2019 08/05/2019 2286 CHECK_ENCASHMENT 2000001100 13,700.00 487,434.39
    08/05/2019 08/05/2019 2286 CHECK_ENCASHMENT 2000001103 15,400.00 472,034.39
    08/05/2019 08/05/2019 2286 CHECK_ENCASHMENT 2000001096 16,700.00 455,334.39
    08/05/2019 08/05/2019 2286 CHECK_ENCASHMENT 2000001095 19,000.00 436,334.39
    08/05/2019 08/05/2019 2286 CHECK_ENCASHMENT 2000001108 28,600.00 407,734.39
    08/05/2019 08/05/2019 2286 CHECK_ENCASHMENT 2000001101 29,600.00 378,134.39
    08/05/2019 08/05/2019 2286 CHECK_ENCASHMENT 2000001094 29,800.00 348,334.39
    08/05/2019 08/05/2019 2286 CHECK_ENCASHMENT 2000001099 51,100.00 297,234.39
    08/05/2019 08/05/2019 DM_ICC_LOCAL_CHK_BATCH CHK NO: 2000001084 4,032.00 293,202.39
    2000001084BRSTN NO:
    09/05/2019 09/05/2019 2286 CASH_DEPOSIT 0000000000 11,500.00 304,702.39
    09/05/2019 09/05/2019 2286 CHECK_ENCASHMENT 2000001110 6,500.00 298,202.39
    09/05/2019 09/05/2019 2286 CHECK_ENCASHMENT 2000001109 21,000.00 277,202.39
    09/05/2019 09/05/2019 2286 CHECK_ENCASHMENT 2000001111 21,940.00 255,262.39
    10/05/2019 10/05/2019 2286 CASH_DEPOSIT 0000000000 5,000.00 260,262.39
    10/05/2019 10/05/2019 2286 CHECK_ENCASHMENT 2000001114 6,800.00 253,462.39
    10/05/2019 10/05/2019 2286 CHECK_ENCASHMENT 2000001113 23,560.00 229,902.39
    14/05/2019 14/05/2019 2286 CHECK_ENCASHMENT 2000001116 5,300.00 224,602.39
    14/05/2019 14/05/2019 2286 CHECK_ENCASHMENT 2000001118 14,300.00 210,302.39
    14/05/2019 14/05/2019 2286 CHECK_ENCASHMENT 2000001115 23,594.00 186,708.39
    15/05/2019 15/05/2019 2286 CHECK_ENCASHMENT 2000001119 7,300.00 179,408.39
    15/05/2019 15/05/2019 DM_ICC_LOCAL_CHK_BATCH CHK NO: 2000001117 8,360.00 171,048.39
    2000001117BRSTN NO:
    16/05/2019 16/05/2019 2286 CASH_DEPOSIT 0000000000 20,000.00 191,048.39
    16/05/2019 16/05/2019 2286 CHECK_ENCASHMENT 2000001120 10,300.00 180,748.39
    16/05/2019 16/05/2019 2286 CHECK_ENCASHMENT 2000001121 21,940.00 158,808.39
    17/05/2019 17/05/2019 2286 CHECK_ENCASHMENT 2000001122 10,560.00 148,248.39
    20/05/2019 20/05/2019 1262 CASH_DEPOSIT 0000000000 100,000.00 248,248.39
    20/05/2019 20/05/2019 2286 CHECK_ENCASHMENT 2000001102 5,500.00 242,748.39
    20/05/2019 20/05/2019 2286 CHECK_ENCASHMENT 2000001124 21,160.00 221,588.39
    21/05/2019 21/05/2019 2286 CASH_DEPOSIT 0000000000 3,600.00 225,188.39
    21/05/2019 21/05/2019 2286 CASH_DEPOSIT 0000000000 4,100.00 229,288.39
    21/05/2019 21/05/2019 2286 CHECK_ENCASHMENT 2000001125 9,100.00 220,188.39
    21/05/2019 21/05/2019 2286 CHECK_ENCASHMENT 2000001123 14,400.00 205,788.39
    21/05/2019 21/05/2019 2286 CHECK_ENCASHMENT 2000001126 23,416.00 182,372.39
    21/05/2019 21/05/2019 DM_ICC_LOCAL_CHK_BATCH CHK NO: 2000001112 7,480.00 174,892.39
    2000001112BRSTN NO:
    22/05/2019 22/05/2019 2286 CASH_DEPOSIT 0000000000 10,000.00 184,892.39
    22/05/2019 22/05/2019 2286 CHECK_ENCASHMENT 2000001128 9,656.89 175,235.50
    23/05/2019 23/05/2019 2286 CASH_DEPOSIT 0000000000 900.00 176,135.50
    23/05/2019 23/05/2019 1262 CM_INTRA_XFR 1914332892472_BON 0000000000 50,000.00 226,135.50
    23/05/2019 23/05/2019 1262 CASH_DEPOSIT 0000000000 50,000.00 276,135.50
    23/05/2019 23/05/2019 2286 CHECK_ENCASHMENT 2000001130 5,080.00 271,055.50
    23/05/2019 23/05/2019 2286 DM_PNB_CHK_CLRD_FUNDS 2000001127 7,684.00 263,371.50
    23/05/2019 23/05/2019 2286 CHECK_ENCASHMENT 2000001132 8,700.00 254,671.50
    23/05/2019 23/05/2019 2286 CHECK_ENCASHMENT 2000001129 10,360.00 244,311.50
    24/05/2019 24/05/2019 2286 CHECK_ENCASHMENT 2000001131 77,650.00 166,661.50
    28/05/2019 28/05/2019 2286 CHECK_ENCASHMENT 2000001134 7,800.00 158,861.50
    28/05/2019 28/05/2019 2286 CHECK_ENCASHMENT 2000001133 20,424.00 138,437.50
    29/05/2019 29/05/2019 1262 CM_INTRA_XFR 1914932961799_BON 0000000000 50,000.00 188,437.50
    29/05/2019 29/05/2019 2286 CHECK_ENCASHMENT 2000001136 7,632.00 180,805.50
    29/05/2019 29/05/2019 2286 CHECK_ENCASHMENT 2000001135 12,280.00 168,525.50
    30/05/2019 30/05/2019 2286 CASH_DEPOSIT 0000000000 2,000.00 170,525.50
    30/05/2019 30/05/2019 2286 CHECK_ENCASHMENT 2000001137 7,000.00 163,525.50
    31/05/2019 31/05/2019 2286 CHECK_ENCASHMENT 2000001138 1,696.99 161,828.51
    31/05/2019 31/05/2019 2286 CHECK_ENCASHMENT 2000001139 3,235.00 158,593.51

    Beginning Balance : 328,200.38


    Deposits and Other Credits : 688,200.00
    Checks and Other Debits : 857,806.87
    Ending Balance : 158,593.51

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