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Bank Statement

This document is a bank statement for an account belonging to Clerjie Espinosa Villarosa with a balance of 452.58 pesos as of 11/25/21. Over the period covered there were 9 checks and debits totaling 112,226 pesos and 10 deposits and credits totaling 111,636 pesos. Individual transactions are listed showing dates, check or transaction numbers, amounts, descriptions and the running balance.

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gilbert marimon chatto
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135 views1 page

Bank Statement

This document is a bank statement for an account belonging to Clerjie Espinosa Villarosa with a balance of 452.58 pesos as of 11/25/21. Over the period covered there were 9 checks and debits totaling 112,226 pesos and 10 deposits and credits totaling 111,636 pesos. Individual transactions are listed showing dates, check or transaction numbers, amounts, descriptions and the running balance.

Uploaded by

gilbert marimon chatto
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Page 2 11/25/21

Command ===> IMI3 DDA STATEMENT INQUIRY 14:21:45


CLERJIE ESPINOSA VILLAROSA Account 000-034-0000-0345061002
PRK PAPAYA LA UNION Date Last Statement 10/25/21
TAGUM CITY DAVAO DEL NORTE A100 Date This Statement 11/25/21
*** DDA TRANSACTIONS ***
Balance Checks/Other Debits Deposits/Other Credits Balance
Last Statement Nbr Total Amount Nbr Total Amount This Statement
42.58 9 111226.00 10 111636.00 452.58

Date Check Nbr Amount Transaction Desc Orig C Balance


11/16 10018.00 90 ATM BANCNET WDL 999 33672.58
11/16 10018.00 90 ATM BANCNET WDL 999 23654.58
11/16 10018.00 90 ATM BANCNET WDL 999 13636.58
11/16 10018.00 90 ATM BANCNET WDL 999 3618.58
11/22 4970.00 IC ITB PAYROLL CM 8588.58
11/22 5000.00 36 CM PYRL/OTHERS 13588.58
11/22 3618.00 90 ATM BANCNET WDL 999 9970.58
11/23 9518.00 90 ATM BANCNET WDL 999 452.58

PF1-Fwd PF2-Bkwd PF12-Help PA2-Prompt

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