CUSTOMER DETAILS

PERIOD COVERED : MAR 31 2023 To APR 28 2023

ACCOUNT NUMBER : 0000036725883
CURRENCY: PHILIPPINE PESO

SAYCON, JO IndividualS
P
SAYCON, JONAS A
C:\eCCM\U
EMPLOYEES OF, ALORICA PHILIPPINES, Security_o2
5F ALPHALAND SOUTHGATE TOWER 2258 14/10/0035
MAKATI 04302023

NATIONAL CAPITAL REGION

STATEMENT OF ACCOUNT
BEGINNING BALANCE TOTAL CREDITS TOTAL DEBITS ENDING BALANCE
58.71 + 46,210.65 - 16,225.00 = 30,044.36

TRANSACTION DETAILS 0374ES9472411

TRANSACTION DATE TRANSACTION DESCRIPTION DEBIT CREDIT BALANCE

Beginning Balance 58.71

13Apr23 DPAC DGBanker Credit 11,792.32 11,851.03

ATWD ATM Withdrawal 6,700.00 5,151.03
C94_101_934910

17Apr23 ATWD ATM Withdrawal 2,500.00 2,651.03

C94_101_142589

IBFT Bancnet Tfr-CR 2,000.00 4,651.03

C94_221_474687

ATRO ATM/B2C ACCOUNT 4,600.00 51.03

C94_452_123591

18Apr23 INSTAPAY FEE - DR 25.00 26.03

INS_FEE_677B8CC6

24Apr23 IBFT Bancnet Tfr-CR 1,200.00 1,226.03

C94_221_004014

ATWD ATM Withdrawal 1,200.00 26.03

C94_101_007375

26Apr23 ATRC ATM/B2C ACCOUNT 19,950.00 19,976.03

C94_452_079396

27Apr23 DPAC DGBanker Credit 11,268.33 31,244.36

ATWD ATM Withdrawal 900.00 30,344.36
C94_101_487443

ATWD ATM Withdrawal 300.00 30,044.36

C94_101_027177

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