Scribd
Upload
197 views2 pages

CIMB Statement of Account PDF

The document contains two statements of account for Daisy Mae Dalapo and Raihana Mentok Said, detailing their financial activities from November 11 to December 29, 2024, and December 11 to January 29, 2025. Both accounts show an opening balance of PHP 142.22, total deposits of PHP 28,369.63, total withdrawals of PHP 24,617.19, and a closing balance of PHP 4,294.66. Each statement includes transaction details, including deposits, withdrawals, and balances over the specified periods.

Uploaded by

Nissan Sangeban Plang
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
197 views2 pages

CIMB Statement of Account PDF

The document contains two statements of account for Daisy Mae Dalapo and Raihana Mentok Said, detailing their financial activities from November 11 to December 29, 2024, and December 11 to January 29, 2025. Both accounts show an opening balance of PHP 142.22, total deposits of PHP 28,369.63, total withdrawals of PHP 24,617.19, and a closing balance of PHP 4,294.66. Each statement includes transaction details, including deposits, withdrawals, and balances over the specified periods.

Uploaded by

Nissan Sangeban Plang
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 Dec 11, 2024 to Dec 29, 2024

Daisy Mae Dalapo Reference No. 2024100710100297261885

Purok 4 Banglasan Montevista Davao De Oro

SUMMARY

Opening Balance PHP 142.22

Total Deposit PHP 28,369.63

Total Withdrawal PHP 24,617.19

Closing Balance as of Jan 29, 2025 PHP 4,294.66

GSave - Savings Account No. 20867602571971

Date Detail Deposit Withdrawal Balance

Jan 11, 2025 Opening Balance PHP 42.22

Credit Interest account


Jan 15, 2025 PHP 0.96 PHP 0.00 PHP 43.18
Reference No. ENT2023040100834351

TAX RATE
Jan 16, 2025 PHP 0.00 PHP 0.19 PHP 142.99
Reference No. ENT2023040100834351

Back Office Cash In(ICMS)


Jan 26, 2025 Reference No. ENT2023042202802896 PHP 0.41 PHP 0.00 PHP 43.40

Instapay Inward Transfer to


Jan 31, 2025 *2651 PHP 300.00 PHP 0.00 PHP 143.40
Reference No. ENT2023042501848948

Transfer to Vicky Antonio Chavez


Feb 10, 2025 *2651 PHP 1,548.68 PHP 0.00 PHP 1,692.08
Reference No. ENT2023042501884620

InstaPay Transfer to
Feb 19, 2025 *2651 PHP 0.00 PHP 300.00 PHP 2,392.08
Reference No. ENT2023042504253940

Statement is generated on Feb 20, 2025 Page 1 of 1


Statement of Account
For Nov 11, 2024 to Nov 29, 2024

Raihana Mentok Said Reference No. 2024100710100297261983

Purok Emba Rosary Heights VII, Cotabato City 9600


Maguindanao

SUMMARY

Opening Balance PHP 142.22

Total Deposit PHP 28,369.63

Total Withdrawal PHP 24,617.19

Closing Balance as of Dec 29, 2024 PHP 4,294.66

GSave - Savings Account No. 20867602571932

Date Detail Deposit Withdrawal Balance

Nov 11, 2024 Opening Balance PHP 42.22

Credit Interest account


Nov 15, 2024 PHP 0.96 PHP 0.00 PHP 43.18
Reference No. ENT2023040100834351

TAX RATE
Nov 16, 2024 PHP 0.00 PHP 0.19 PHP 142.99
Reference No. ENT2023040100834351

Back Office Cash In(ICMS)


Nov 16, 2024 Reference No. ENT2023042202802896 PHP 0.41 PHP 0.00 PHP 43.40

Instapay Inward Transfer to


Nov 18, 2024 *2651 PHP 300.00 PHP 0.00 PHP 143.40
Reference No. ENT2023042501848948

Transfer to Vicky Antonio Chavez


Nov 20, 2024 *2651 PHP 1,548.68 PHP 0.00 PHP 1,692.08
Reference No. ENT2023042501884620

InstaPay Transfer to
Nov 29, 2024 *2651 PHP 0.00 PHP 300.00 PHP 2,392.08
Reference No. ENT2023042504253940

Statement is generated on Dec 07, 2024 Page 1 of 1

You might also like