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Deposit Account Profile

Current Account Services Account Statement

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Account No. 1152-1008-56 (TUMAPON GF)

Currency PHP

Account Type CURRENT ACCOUNT

Transaction Details

Date Description Debit Credit Balance Branch Check No. Other Details

02/01/2024 CM - BATANGAS
157,909.00 2,070,397.37
10:43:27 ORDINARY CITY

01/31/2024 CM -
1,709.13 1,912,488.37 BOAC
16:18:55 ORDINARY

01/31/2024 CASH
900.00 1,910,779.24 BOAC
15:42:54 DEPOSIT

01/24/2024 CM - BATANGAS
157,909.00 1,909,879.24
17:02:34 ORDINARY CITY

01/19/2024 DM-
1,200.00 1,751,970.24 BOAC
17:30:19 ORDINARY

DM-ETPS
01/11/2024
TAX 24.98 1,753,170.24 BOAC
08:14:59
PAYMENT

DM-ETPS
01/10/2024
TAX 62.45 1,753,195.22 BOAC
16:52:17
PAYMENT

01/08/2024 ICC-LOCAL
2,566.26 1,753,257.67 BOAC 0001096978
23:59:59 CHECK

01/08/2024 ICC-LOCAL
2,133.52 1,755,823.93 BOAC 0001096972
23:59:59 CHECK

01/08/2024 ICC-LOCAL
1,137.29 1,757,957.45 BOAC 0001096977
23:59:59 CHECK

01/08/2024 ICC-LOCAL
1,137.29 1,759,094.74 BOAC 0001096976
23:59:59 CHECK

01/08/2024 ICC-LOCAL
1,137.29 1,760,232.03 BOAC 0001096975
23:59:59 CHECK

01/08/2024 ICC-LOCAL
1,137.29 1,761,369.32 BOAC 0001096974
23:59:59 CHECK

01/05/2024 ICC-LOCAL
2,066.76 1,762,506.61 BOAC 0001096951
23:59:59 CHECK

01/05/2024 ICC-LOCAL
1,795.00 1,764,573.37 BOAC 0001096964
23:59:59 CHECK

01/05/2024 ICC-LOCAL
568.65 1,766,368.37 BOAC 0001096971
23:59:59 CHECK
 Date Description Debit Credit Balance Branch Check No. Other Details

01/05/2024 DOS CA
13,656.37 1,766,937.02 BOAC 0001096942
17:53:41 DONUS

01/05/2024
ENCASHMENT 2,201.93 1,780,593.39 BOAC 0001096973
16:44:57

01/04/2024 ICC-LOCAL
806.00 1,782,795.32 BOAC 0001096967
23:59:59 CHECK

01/02/2024 DOS CA
1,333.33 1,783,601.32 BOAC 0001096970
16:31:30 DONUS

Statement Criteria (This statement may be further sorted according to your preferred criteria.)

Transaction Type ALL

Transaction Period Start Date 01/01/2024 End Date 02/29/2024

Transaction Amount From Amount To Amount

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18 Mar 2024 11:06:45 AM

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Regulated by the Bangko Sentral ng Pilipinas.