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  • MayaSavings SoA 2023AUG

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    Chrissandra Bolar
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    Kay Cie Villa's bank account statement for July 2023 shows: - A beginning balance of PHP 31.60 and ending balance of PHP 13,534.45 - Deposits of PHP 15,000 and PHP 3,500 through wallet transfers - Interest earned of PHP 4.86, with PHP 0.97 withheld for taxes - No other transactions for the statement period

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    MayaSavings_SoA_d5681457ca4b45958e743ced310b1fa9_2023AUG (1)

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    Kay Cie Villa's bank account statement for July 2023 shows: - A beginning balance of PHP 31.60 and ending balance of PHP 13,534.45 - Deposits of PHP 15,000 and PHP 3,500 through wallet transfers - Interest earned of PHP 4.86, with PHP 0.97 withheld for taxes - No other transactions for the statement period

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    13 views1 page

    MayaSavings SoA 2023AUG

    Uploaded by

    Chrissandra Bolar
    Kay Cie Villa's bank account statement for July 2023 shows: - A beginning balance of PHP 31.60 and ending balance of PHP 13,534.45 - Deposits of PHP 15,000 and PHP 3,500 through wallet transfers - Interest earned of PHP 4.86, with PHP 0.97 withheld for taxes - No other transactions for the statement period

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    ACCOUNT DETAILS Statement Coverage Period: 01 Jul 2023 - 31 Jul 2023

    KAY CIE VILLA


    Account Number: 8029-8201-8201
    ACCOUNT SUMMARY
    for the month of Jul/23

    PHP 31.60 PHP 82,000.00 PHP 42,850.00 PHP 98.55 PHP 19.71 PHP 39,260.44

    TRANSACTION DETAILS

    BEGINNING BALANCE PHP 31.60

    07/09/2023 Wallet Transfer 368799655 PHP 15000.00 PHP 15,031.60


    01:20:33 AM
    PAPHPHM1XXX
    Kay Cie Villa
    108495405343
    07/09/2023 Wallet Transfer 368837135 - PHP 5000.00 PHP 10,031.60
    05:55:45 AM
    PAPHPHM1XXX
    My Wallet
    639659302734
    07/10/2023 INTEREST_APPLIED 369509087 PHP 0.96 PHP 10,032.56
    05:05:06 AM

    07/10/2023 WITHHOLDING_TAX 369509096 - PHP 0.19 PHP 10,032.37


    05:05:06 AM

    07/10/2023 Wallet Transfer 370336880 PHP 3500.00 PHP 13,532.37


    08:50:27 AM
    PAPHPHM1XXX
    Kay Cie Villa
    108495405343
    07/11/2023 INTEREST_APPLIED 371011290 PHP 1.30 PHP 13,533.67
    05:26:20 AM

    07/11/2023 WITHHOLDING_TAX 371011298 - PHP 0.26 PHP 13,533.41


    05:26:20 AM

    07/12/2023 INTEREST_APPLIED 372509009 PHP 1.30 PHP 13,534.71


    05:15:41 AM

    07/12/2023 WITHHOLDING_TAX 372509013 - PHP 0.26 PHP 13,534.45


    05:15:41 AM

    Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
    from depositor is received within thirty (30) days from the statement date: 01 Jul 2023 - 31 Jul 2023

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