ACCOUNT DETAILS:

Account N FAR EAST MARITIME FOUNDATION INC.

Account N 000020015537
Currency PHP
Period Cov2021/11/03 - 2021/11/11
Date of Ext2021/11/11 10:25 AM

BALANCE DETAILS:
Available 354245
Current Ba 354245
Pool Balan 0
Hold Balan 0
Check Depo 0

TRANSACTIONS LIST:
Transactio Posted DatTransactio TransactionCheck NumDebits Credits Ending BalReference Remarks
2021-11-102021-11-10S72512690BIR EPAYMENT 64695 354245
2021-11-102021-11-10S72497950PHILHEALTH EPAY 26041.5 418940
2021-11-102021-11-10S72497927PHILHEALTH EPAY 45716.55 444981.5
2021-11-082021-11-08S71744781PAGIBIG EPAYMENT 54142.85 490698
2021-11-082021-11-08S71744765PAGIBIG EPAYMENT 26650 544840.9
Remarks 1Remarks 2Branch Sender NaSender AdSender BaCredited AOriginal A Net AmounRemittance
BIR EPAY UNIONBANK UNITED NATIONS AVENUE BRANCH
PHILHEALUNIONBANK UNITED NATIONS AVENUE BRANCH
PHILHEALUNIONBANK UNITED NATIONS AVENUE BRANCH
PAGIBIG UNIONBANK UNITED NATIONS AVENUE BRANCH
PAGIBIG UNIONBANK UNITED NATIONS AVENUE BRANCH
RemittanceRemittanceRemittanceRemittanceReversed TReversal TBiller Nam Payment CBills PaymeBills Payme
INTERNET214091451001269338
INTERNET50075000 231039000014
INTERNET50075042 002010002294
INTERNET50048468 201538840023
INTERNET50048473 201538840023
Bills PaymeBills PaymeBills PaymeBills PaymeBills PaymeBills PaymeBills PaymeBills Payment Ref 10
WC
102021
102021
LOAN
PREMIUM