STATEMENT OF ACCOUNT Details

N850-085-G1-042659

Account Number 085004390P080

External Account No. 000016998507
SAN JOSE NATIONAL HIGH SCHOOL-SUG Account Type Peso Checking
PUROK-3, BRGY. SAN JOSE Maintaining Branch 850 - SURIGAO
SURIGAO CITY SURIGAO DEL
NORTE, PHILS. 8400
Account Summary
Statement Period Jun 01, 2023 - Jun 30, 2023
Statement Number 06-2023
Beginning Balance 983.00
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Debits
140,998.16
120,371.95
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Number of Cheques 8
account for your greater convenience and safety.
For more information, please contact your DBP Branch of Account. Closing Balance 21,609.21

Date Description Check No. Debit Credit Balance

BALANCE LAST STATEMENT 983.00

06/09/23 Credit MDS ADA to Govt Inst 140,995.00 141,978.00
06/14/23 Cheque Encashment 0081223746 30,000.00 111,978.00
06/14/23 Cheque Encashment 0081223745 46,500.00 65,478.00
06/15/23 PCHC Debit Inward Cheque 0081223747 19,331.74 46,146.26
06/16/23 PCHC Debit Inward Cheque 0081223748 6,492.50 39,653.76
06/19/23 Cheque Encashment 0081223751 10,000.00 29,653.76
06/20/23 PCHC Debit Inward Cheque 0081223749 1,571.08 28,082.68
06/26/23 Cheque Encashment 0081223750 5,000.00 23,082.68
06/29/23 PCHC Debit Inward Cheque 0081223752 1,476.00 21,606.68
06/30/23 Interest 3.16 21,609.84
06/30/23 Withholding Tax 0.63 21,609.21
CLOSING BALANCE 21,609.21
================== End of Transaction Details ==================

Kindly examine this statement and the enclosed paid check image/s as soon as received and report immediately any discrepancies to the Branch Head. If
no error is reported within 15 days from receipt, such shall be considered correct. For any change of address, please advise branch of account.

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 N850-085-G1-042659

SAN JOSE NATIONAL HIGH SCHOOL-SUG CHEQUE SUMMARY

PUROK-3, BRGY. SAN JOSE SURIGAO CITY
SURIGAO DEL NORTE, PHILS. 8400 June 2023

CHK #: 0081223746 AMT: 30,000.00 CHK #: 0081223745 AMT: 46,500.00

CHK #: 0081223747 AMT: 19,331.74 CHK #: 0081223748 AMT: 6,492.50

CHK #: 0081223751 AMT: 10,000.00 CHK #: 0081223749 AMT: 1,571.08

CHK #: 0081223750 AMT: 5,000.00 CHK #: 0081223752 AMT: 1,476.00

NOTICE: There may be cheques in transit at the time of statement processing, the images of these cheques shall be provided on your next Statement of Account.
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