STATEMENT OF ACCOUNT Details

N840-074-G1-043504

Account Number 0840046930080

External Account No. 000057488404
SAN PABLO NHS-JUNIOR HIGH Account Type Peso Checking
PUROK MAUSWAGON, Maintaining Branch 840 - PAGADIAN
POBLACION SAN PABLO 7031
ZAMBOANGA DEL SUR,
PHILIPPINES Account Summary
Statement Period Nov 01, 2021 - Nov 30, 2021
Statement Number 11-2021
Beginning Balance 5,500.00
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Debits
172,000.00
5,000.00
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Number of Cheques 1
account for your greater convenience and safety.
For more information, please contact your DBP Branch of Account. Closing Balance 172,500.00

Date Description Check No. Debit Credit Balance

BALANCE LAST STATEMENT 5,500.00

11/05/21 PCHC Debit Inward Cheque 0074032122 5,000.00 500.00
11/22/21 Credit MDS ADA to Govt Inst 172,000.00 172,500.00
CLOSING BALANCE 172,500.00
================== End of Transaction Details ==================

Kindly examine this statement and the enclosed paid check image/s as soon as received and report immediately any discrepancies to the Branch Head. If
no error is reported within 15 days from receipt, such shall be considered correct. For any change of address, please advise branch of account.

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 N840-074-G1-043504

SAN PABLO NHS-JUNIOR HIGH CHEQUE SUMMARY

PUROK MAUSWAGON, POBLACION SAN
PABLO 7031 ZAMBOANGA DEL SUR, November 2021
PHILIPPINES

CHK #: 0074032122 AMT: 5,000.00

NOTICE: There may be cheques in transit at the time of statement processing, the images of these cheques shall be provided on your next Statement of Account.
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