Scribd
Upload
799 views2 pages

Lodones Copy5

This bank statement summarizes the transactions in John Kalllos's savings account from January 1 to 11, 2024. There were deposits totaling PHP 216 from several instapay transfers, and withdrawals totaling the same amount. The opening and closing balance were both PHP 0.10.

Uploaded by

Cristine Gonzales
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
799 views2 pages

Lodones Copy5

This bank statement summarizes the transactions in John Kalllos's savings account from January 1 to 11, 2024. There were deposits totaling PHP 216 from several instapay transfers, and withdrawals totaling the same amount. The opening and closing balance were both PHP 0.10.

Uploaded by

Cristine Gonzales
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
You are on page 1/ 2

Statement of Account

For January 01, 2024 to January 11, 2024

JOHN KENNETH KALLLOS Reference No. 2024539330120345022391

398 San Agustin street Villa Tech Palatin


Manila City, NCR PH 1600

SUMMARY

Opening Balance PHP 0.10

Total Deposit PHP 216.00

Total Withdrawal PHP 216.00

Closing Balance as of December 31, 2023 PHP 0.10

Fast Plus Account - Savings Account No. 2086760197325

Date Detail Deposit Withdrawal Balance

January 5, 2024 Opening Balance PHP 0.10

Instapay Inward Transfer to


January 5, 2024 *1111 PHP 52.00 PHP 0.00 PHP 52.10
Reference No. ENT2023052503177935

Instapay Inward Transfer to


January 5, 2024 *1111 PHP 10.00 PHP 0.00 PHP 62.10
Reference No. ENT2023052503372625

Instapay Inward Transfer to


January 5, 2024 *1111 PHP 50.00 PHP 0.00 PHP 112.10
Reference No. ENT2023052503585864

InstaPay Transfer to
January 5, 2024 *1111 PHP 0.00 PHP 112.00 PHP 0.10
Reference No. ENT2023052503600101

Instapay Inward Transfer to


January 5, 2024 *1111 PHP 104.00 PHP 0.00 PHP 104.10
Reference No. ENT2023052504185708

Statement is generated on January 11, 2024 Page 1 of 2


Statement of Account
For January 01, 2024 to January 11, 2024

InstaPay Transfer to
January 5, 2024 *1111 PHP 0.00 PHP 104.00 PHP 0.10
Reference No. ENT2023052507070583

January 11, 2024 Closing Balance PHP 0.10

For more information, please call us at #CIMB (#2462) for Domestic Toll-Free
or +632 924 2462 (International)

Statement is generated on November 01, 2023 Page 2 of 2

You might also like