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Account Statement

This document is a customer statement from Evergreen Asia Fabrication Works for the period of December 28, 2018 to January 31, 2019. It shows a beginning balance of PHP 122,405.30 with total credits of PHP 265,000 and total debits of PHP 265,602.81, leaving an ending balance of PHP 121,802.49. It also provides details of transactions over the period that affected the account balance.

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Reziir rmc
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79 views1 page

Account Statement

This document is a customer statement from Evergreen Asia Fabrication Works for the period of December 28, 2018 to January 31, 2019. It shows a beginning balance of PHP 122,405.30 with total credits of PHP 265,000 and total debits of PHP 265,602.81, leaving an ending balance of PHP 121,802.49. It also provides details of transactions over the period that affected the account balance.

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 : DEC 28 2018 To JAN 31 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 11/07/0036
PHILIPPINES PRQ 01312019

STATEMENT OF ACCOUNT
BEGINNING BALANCE TOTAL CREDITS TOTAL DEBITS ENDING BALANCE
122,405.30 + 265,000.00 - 265,602.81 = 121,802.49

TRANSACTION DETAILS 0521038170002

TRANSACTION DATE TRANSACTION DESCRIPTION DEBIT CREDIT BALANCE


Beginning Balance 122,405.30

07Jan19 CSHD Cash Deposit 35,000.00 157,405.30


DGBK e-Gov Payments 2,440.80 154,964.50
PG-010719-90494

DGBK e-Gov Payments 14,387.10 140,577.40


PG-010719-90551

11Jan19 EFPD E-Tax Payment 500.00 140,077.40


BI-011119-90412

EFPD E-Tax Payment 10,974.20 129,103.20


BI-011119-90507

EFPD E-Tax Payment 10,608.22 118,494.98


BI-011119-90634

22Jan19 CSHD Cash Deposit 230,000.00 348,494.98

23Jan19 EFPD E-Tax Payment 226,692.49 121,802.49


BI-012319-90245

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