Professional Documents
Culture Documents
Certificate of Deposit (Bdo)
Certificate of Deposit (Bdo)
Certificate of Deposit (Bdo)
SMA 237-67-294
September 23, 2020
Dear Sir/Ma’am:
PESO (PHP)
FOREIGN CURRENCY
Account/Placement Type Total Available Balance/Market
Value
CURRENT/SAVINGS ACCOUNT N/A
TIME DEPOSIT ACCOUNT N/A
GRAND TOTAL 1,345,678.99
MildredC.Maykaya DiegoYayamanin
MILDRED C. MAYKAYA DIEGO G. YAYAMANIN
Teller/Cashier Bank Manager
BDO Angeles Branch BDO Angeles Branch