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Yuanta: Bank Inc Bank
Yuanta: Bank Inc Bank
Philippines, Inc.
3504LUCHANST.PANGKAL,MAKATI
CPO,MAKATINETROMANILA
2018/09/01 — 2018/12/04
Customer ID : 3000000564 STATE?. DR' PERIOD
Account Balance at 2018/12/04
A/C No Ccy Balance
Dollar Savings Account 001-12-987683-2 USD 23,584.08
Transaction Detail
A/C No : 01-12-987683-2 Deposit Currency: USD Dollar Savings A ccount
Wi thJraw Deposit
Date TRCD Memo Balance
Previous Balance 25,071.16
20180928 201810011NT INTEREST PAID 5.15 25,076.31
20180928 20181001WTX INTEREST PAID 0.77 25,075.54
20181025 CWD 0000118000413 1,500.00 23,575.54
20181031 20181101INT INTEREST PAID 5.23 23,580.7►
20181031 20181101WTX INTEREST PAID 0.78 23,579.99
20181129 20181201 INT INTEREST PAID 4.81 23,584.80
20181129 20181201WTX wrimisr PAID0.72 23,584.08
Final Balance 23,584.03
If there is any error in this statement please notify the bank within 14 days from the date of statement,otl.
the information stated here on will be considered as correct.
Please notify us at once when you change address, contact numbers and email.
Ground Floor, Chatham House, 116 Valero cor. V.A. Rufino Sts., Salcedo Village, Makati City 1227
Tel. Nos.: (632) 845-3838, 845-3818 to 32 (Trunk Line) * Fax Nos.: (632) 845-3839 & 845-3840