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BPI - Joko

This document is a bank statement for a savings account belonging to Joko Zamora for the period of July 1, 2022 to July 17, 2022. Over this time period, there were 14 inter-bank fund transfers into the account totaling PHP 137,900.99. As a result of these deposits, the ending balance in the account on July 17, 2022 was PHP 1,281,200.33. The statement also provides details of the dates, reference numbers, and amounts for each transaction during the period.

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747 views1 page

BPI - Joko

This document is a bank statement for a savings account belonging to Joko Zamora for the period of July 1, 2022 to July 17, 2022. Over this time period, there were 14 inter-bank fund transfers into the account totaling PHP 137,900.99. As a result of these deposits, the ending balance in the account on July 17, 2022 was PHP 1,281,200.33. The statement also provides details of the dates, reference numbers, and amounts for each transaction during the period.

Uploaded by

bktsuna0201
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Kalaylayan Valenzuela

City 1440
City of Manila, Philippines
Tel (632) 8785541 to 48
BPI Express Phone 89-100 . (632) 89-1000
www.bpiexpress.com

BRANCH: PACOPANDACAN-MANILA SAVINGS ACCOUNT

PERIOD COVERED: JULY 01, 2022 – JUL 17, 2022 NO: 4700-0123-6549
DATE DESCRIPTION REF DETAILS DEB AMT CREDIT AMT BALANCE

PREVIOUS BALANCE 926,200.33


JUL 01 4348 EL/ES PAY 1011 INTER-BANK FUND TRANSFER 25,000.00 951,200.33
JUL 02 4348 EL/ES PAY 1011 INTER-BANK FUND TRANSFER 20,000.00 971,200.33
JUL 03 4348 EL/ES PAY 1011 INTER-BANK FUND TRANSFER 25,000.00 996,200.33
JUL 04 4348 EL/ES PAY 1011 INTER-BANK FUND TRANSFER 30,000.00 1,026,200.33
JUL 05 4348 EL/ES PAY 1011 INTER-BANK FUND TRANSFER 10,000.00 1,036,200.33
JUL 06 4348 EL/ES PAY 1011 INTER-BANK FUND TRANSFER 25,000.00 1,061,200.33
JUL 10 4348 EL/ES PAY 1011 INTER-BANK FUND TRANSFER 25,000.00 1,086,200.33
JUL 11 4348 EL/ES PAY 1011 INTER-BANK FUND TRANSFER 10,000.00 1,096,200.33
JUL 12 4348 EL/ES PAY 1011 INTER-BANK FUND TRANSFER 15,000.00 1,111,200.33
JUL 13 4348 EL/ES PAY 1011 INTER-BANK FUND TRANSFER 25,000.00 1,136,200.33
JUL 14 4348 EL/ES PAY 1011 INTER-BANK FUND TRANSFER 25,000.00 1,161,200.33
JUL 15 4348 EL/ES PAY 1011 INTER-BANK FUND TRANSFER 35,000.00 1,196,200.33
JUL 16 4348 EL/ES PAY 1011 INTER-BANK FUND TRANSFER 35,000.00 1,231,200.33
JUL 17 4348 EL/ES PAY 1011 INTER-BANK FUND TRANSFER 50,000.00 1,281,200.33

ENDING BALANCE 1,281,200.33


TOTAL DEBIT -
TOTAL CREDIT 137,900.99
# OF DEBIT(S) = 0 # OF CREDIT(S) = 14

The Bank makes no representations or warranties of any kind, express or implied, as to


JOKO ZAMORA
the accuracy of this statement and disclaims liability for any errors, This statement
KALAYLAYAN VALENZUELA CITY is subject to client’s review and reconciliation with the Bank records. In case of
1440 errors or claims of unauthorized transactions, the data per Bank’s system, books and
records prevail. Please report any discrepancy by calling 889-10000 or 1-800-188-89100
( toll-free ) or by notifying any branch within 20 calendar days from transaction date
DATE PRINTED: 07/23/2022 Otherwise, any claim against the Bank is deemed waived.
TIME PRINTED: 13:05:50 Please advise us of any change of address and contact numbers.
ARP3

TIN 000-438-366-000 NON VAT

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