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  • Soa Meldy Palero 1

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    NC M Xing
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    This bank account statement for Meldy Lou Cris Orbe Palero summarizes transactions from July 6th to August 22nd. It shows deposits of PHP5,500, PHP53,000 and PHP127,925, and withdrawals of PHP500, PHP20,000, PHP23,500, PHP1,000, PHP127,925 and PHP1,800, leaving a closing balance of PHP11,700.

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    soa-meldy-palero-1 (2)

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    This bank account statement for Meldy Lou Cris Orbe Palero summarizes transactions from July 6th to August 22nd. It shows deposits of PHP5,500, PHP53,000 and PHP127,925, and withdrawals of PHP500, PHP20,000, PHP23,500, PHP1,000, PHP127,925 and PHP1,800, leaving a closing balance of PHP11,700.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views1 page

    Soa Meldy Palero 1

    Uploaded by

    NC M Xing
    This bank account statement for Meldy Lou Cris Orbe Palero summarizes transactions from July 6th to August 22nd. It shows deposits of PHP5,500, PHP53,000 and PHP127,925, and withdrawals of PHP500, PHP20,000, PHP23,500, PHP1,000, PHP127,925 and PHP1,800, leaving a closing balance of PHP11,700.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    23 August 2023

    10:55:52
    Account Statement
    Account : 200055772702
    Customer : 1845206 MELDY LOU CRIS ORBE PALERO
    Currency : PHP
    Book Date Reference Descript Value Date Cheque Number Debit Credit Closing Balance

    Balance at Period 0.00


    Start
    06 JUL 23 FT23187JW50P IBFT Credit 06 JUL 23 5,500.00 5,500.00
    07 JUL 23 FT2318823RMB Transfer 07 JUL 23 500.00 5,000.00
    202772122457575
    .000001\RBU
    25 JUL 23 TT23206J5ZW4\F 94 Cash Deposit 25 JUL 23 53,000.00 58,000.00

    Cash Deposit
    Cash Deposit
    25 JUL 23 PCHC2023072532 Transfer 25 JUL 23 160051 20,000.00 38,000.00
    093
    SUCCESSFUL
    202952099470714
    .020001\RBU
    01 AUG 23 PCHC2023080117 Transfer 01 AUG 23 160054 23,500.00 14,500.00
    621
    SUCCESSFUL
    203020188269530
    .020001\RBU
    22 AUG 23 PCHC2023082225 Transfer 22 AUG 23 160052 127,925.00 142,425.00
    573
    DAIF REVERSAL
    203232479170009
    .030001\RBU
    22 AUG 23 PCHC2023082225 Inward Clearing Ch 22 AUG 23 160052 1,000.00 141,425.00
    573 arges
    PresntngBnkChrg
    22 AUG 23 PCHC2023082225 Transfer 22 AUG 23 160052 127,925.00 13,500.00
    573
    DAIF
    203232479170009
    .030003\RBU
    22 AUG 23 PCHC2023082225 Inward Clearing Ch 22 AUG 23 160052 1,800.00 11,700.00
    573\E62 arges
    DshonordChkChrg
    Balance at Period 11,700.00
    End

    Page 1 of 1

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