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Account Statement

Account Number : 650-7-650-02743-0


Currency : PHP
Account Type : PHP Checking

DATE DESCRIPTION CHECK NO DEBIT CREDIT BALANCE

10/08/2018 IMIN-CLRNG-BAT 6500151175 2,883.50 5,744.31

10/10/2018 IMIN-CLRNG-BAT 6500151141 8,396.25 2,651.94(-)

10/11/2018 OUTWARD RETURNED CHECK 6500151141 8,396.25 5,744.31

10/11/2018 NSF/OD/SPOCHRG 2,200.00 3,544.31

10/25/2018 IMIN-CLRNG-BAT 6500157201 3,248.25 296.06

10/25/2018 IMIN-CLRNG-BAT 6500151140 8,396.25 8,100.19(-)

10/26/2018 OUTWARD RETURNED CHECK 6500151140 8,396.25 296.06

10/26/2018 NSF/OD/SPOCHRG 2,200.00 1,903.94(-)

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