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Business Account Statement

This document provides customer account details for Evergreen Asia Fabrication Works for the period of March 29, 2019 to April 30, 2019. It shows a beginning balance of 170,514.21 PHP, total credits of 85,000 PHP from a cash deposit, and total debits of 139,852.81 PHP. Various transactions are listed, including inclearing checks, e-government payments, an e-tax payment, and a final ending balance of 115,661.40 PHP.

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Reziir rmc
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213 views2 pages

Business Account Statement

This document provides customer account details for Evergreen Asia Fabrication Works for the period of March 29, 2019 to April 30, 2019. It shows a beginning balance of 170,514.21 PHP, total credits of 85,000 PHP from a cash deposit, and total debits of 139,852.81 PHP. Various transactions are listed, including inclearing checks, e-government payments, an e-tax payment, and a final ending balance of 115,661.40 PHP.

Uploaded by

Reziir rmc
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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CUSTOMER DETAILS

PERIOD COVERED : MAR 29 2019 To APR 30 2019


ACCOUNT NUMBER : 0521038170002 0521

0521EVERGREEN

EVERGREEN ASIA FABRICATION WORKS IndividualS


P
FAST TRACK ST, DONA SOLEDAD EXT
C:\eCCM\U
MOONWALK Security_o2
PARANAQUE, NCR 10/10/0035
PHILIPPINES PRQ 04302019

STATEMENT OF ACCOUNT
BEGINNING BALANCE TOTAL CREDITS TOTAL DEBITS ENDING BALANCE
170,514.21 + 85,000.00 - 139,852.81 = 115,661.40

TRANSACTION DETAILS 0521038170002

TRANSACTION DATE TRANSACTION DESCRIPTION DEBIT CREDIT BALANCE


Beginning Balance 170,514.21

02Apr19 ICC Inclearing Chk 41,600.00 128,914.21


0002896501

08Apr19 DGBK e-Gov Payments 2,000.00 126,914.21


PG-040819-90534

DGBK e-Gov Payments 2,825.30 124,088.91


PG-040819-90669

24Apr19 CSHD Cash Deposit 85,000.00 209,088.91


EFPD E-Tax Payment 84,039.26 125,049.65
BI-042419-90385

26Apr19 EFPD E-Tax Payment 9,388.25 115,661.40


BI-042619-90218

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D:\\eCCM\\DATA_GATHERING\\CHECK\\PROCESSED_CHECK_FILES\\g_000000000000014641440.tif N
0002896501

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

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