CUSTOMER DETAILS

PERIOD COVERED : APR 28 2023 To MAY 31 2023

ACCOUNT NUMBER : 0000056927323 0433
CURRENCY: PHILIPPINE PESO

0433EBRON, DEX IndividualS

P
EBRON, DEXTER JAN TAGO
C:\eCCM\U
GOMEZ BLDG.,FORTICH ST SUMPONG Security_o2
Malaybalay City 12/11/0036
BUKIDNON,Northern Mindanao 05312023

Philippines

STATEMENT OF ACCOUNT
BEGINNING BALANCE TOTAL CREDITS TOTAL DEBITS ENDING BALANCE
0.00 + 82,711.49 - 79,052.98 = 3,658.51

TRANSACTION DETAILS 0433KK0375001

TRANSACTION DATE TRANSACTION DESCRIPTION DEBIT CREDIT BALANCE

Beginning Balance 0.00

05May23 CSHD Cash Deposit 5,000.00 5,000.00

CSHD Cash Deposit 300.00 5,300.00

16May23 IBFT Bancnet Tfr-CR 19,800.00 25,100.00

C94_221_669803

ICC Inclearing Chk 20,000.00 5,100.00

0000203457

18May23 IBFT Bancnet Tfr-CR 3,000.00 8,100.00

C94_221_496616

19May23 RCHK Referred Chk-DR 14,611.49 6,511.49

0000203464

RCHR Referred Chk-CR 14,611.49 8,100.00

0000203464

RCOC RCOCI Charges 1,000.00 7,100.00

0000203464

RCOC RCOCI Charges 600.00 6,500.00

0000203464

RCOC RCOCI Charges 1,000.00 5,500.00

0000203464

22May23 IBFT Bancnet Tfr-CR 40,000.00 45,500.00

C94_221_311540

ATRO ATM/B2C ACCOUNT 5,100.00 40,400.00

C94_452_883754

ATRO ATM/B2C ACCOUNT 14,000.00 26,400.00

C94_452_061032

ICC Inclearing Chk 8,080.00 18,320.00

0000203463

23May23 INSTAPAY FEE - DR 25.00 18,295.00

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TRANSACTION DETAILS
TRANSACTION DATE TRANSACTION DESCRIPTION DEBIT CREDIT BALANCE

INS_FEE_07947065

INSTAPAY FEE - DR 25.00 18,270.00

INS_FEE_07948501

24May23 NCHK Honored RCOCI 14,611.49 3,658.51

@API01073

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D:\\eCCM\\DATA_GATHERING\\CHECK\\PROCESSED_CHECK_FILES\\g_000000000000025653845.tif N
0000203457 0000203463

D:\\eCCM\\DATA_GATHERING\\CHECK\\PROCESSED_ D:\\eCCM\\DATA_GATHERING\\CHECK\\PROCESSED
0000203464 0000203464

D:\\eCCM\\DATA_GATHERING\\CHECK\\PROCESSED_ D:\\eCCM\\DATA_GATHERING\\CHECK\\PROCESSED

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