Account Statement

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Account No. 4142-1044-45 (CURRENT ACCOUNT)

Currency PHP

Account Type CURRENT ACCOUNT

Transaction Details

Other
Date Description Debit Credit Balance Branch Check No.
Details

07/19/2023 CM -
42,000.00 42,812.02 LUCENA
17:45:57 ORDINARY

LOPEZ
07/10/2023 ICC-LOCAL
3,300.00 812.02 QUEZON 0000140356
23:59:59 CHECK
BRANCH

LOPEZ
07/10/2023 DOS CA
1,265.84 4,112.02 QUEZON 0000140358
15:37:52 DONUS
BRANCH

06/30/2023 CM -
1,265.84 5,377.86 LUCENA
10:30:17 ORDINARY

LOPEZ
06/22/2023 DOS CA
8,624.00 4,112.02 QUEZON 0000140355
15:09:48 DONUS
BRANCH

LOPEZ
06/22/2023 DOS CA
5,618.42 12,736.02 QUEZON 0000140357
16:27:13 DONUS
BRANCH

LOPEZ
06/19/2023
ENCASHMEN 3,457.58 18,354.44 QUEZON 0000140354
12:54:14
BRANCH

06/13/2023 CM -
21,000.00 21,812.02 LUCENA
18:33:24 ORDINARY

LOPEZ
05/22/2023 DOS CA
206.66 812.02 QUEZON 0000140353
14:28:16 DONUS
BRANCH

LOPEZ
05/15/2023
ENCASHMEN 20,793.34 1,018.68 QUEZON 0000140352
15:12:14
BRANCH
 Other
Date Description Debit Credit Balance Branch Check No.
Details

05/09/2023 CM -
21,000.00 21,812.02 LUCENA
09:25:53 ORDINARY

LOPEZ
05/03/2023 ICC-LOCAL
4,400.00 812.02 QUEZON 0000140351
23:59:59 CHECK
BRANCH

LOPEZ
04/25/2023 ICC-LOCAL
12,305.46 5,212.02 QUEZON 0000140349
23:59:59 CHECK
BRANCH

LOPEZ
04/25/2023
ENCASHMEN 4,264.63 17,517.48 QUEZON 0000140350
09:57:41
BRANCH