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    Reziir rmc
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    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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    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.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    39 views1 page

    Account Statement

    Uploaded by

    Reziir rmc
    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.

    Copyright:

    © All Rights Reserved
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    of 1

    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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