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c3 Bank Statement

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Rose Pamulaklakin
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438 views

c3 Bank Statement

Uploaded by

Rose Pamulaklakin
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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CERTIFICATE OF DEPOSIT AND/ OR PLACEMENT

SMA 237-67-294
June 29,2024

Dear Sir/Ma’am:

This is to certify that MR. ROMAN HAROLD P. SALVATIERRA maintain/s the


following account/s with our BDO SM CITY ROSALES Branch as of June 29
2024 as follows:

PESO (PHP)

Account/Placement Type Total Available Balance/Market


Value
CURRENT/SAVINGS ACCOUNT 1,378.40.00
TIME DEPOSIT ACCOUNT N/A

FOREIGN CURRENCY
Account/Placement Type Total Available Balance/Market
Value
CURRENT/SAVINGS ACCOUNT N/A
TIME DEPOSIT ACCOUNT N/A
GRAND TOTAL N/A

This certification is issued upon the request of the above-named Account Holder/s.

Very truly yours,

JOSEPHINE M. GUITERREZ ALFREDO M. VALENCIA


Teller/Cashier Bank Manager
BDO Rosales Branch BDO Rosales Branch
ROMAN HAROLD P. SALVATIERRA
ZAMORA ST.
ROSALES
PANGASINAN

ACCOUNT NUMBER : 010970101899


STATEMENT PERIOD END: 01 APRIL 2024 PAGE 1 OF 3

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Items Amount

Balance Brought Forward 1,550,407.68


+ Deposits and other credits 2 300,000.00
- Cheques and other debits 5 641,009.38
Balance Carried Forward 1,240,419.55

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

POST EFF CHECK


DATE DATE TC DESCRIPTION NUMBER AMOUNT BALANCE
04-01 04-01 010 778 60,000.00 DR 1.490,407.68
04-10 04-10 064 W/D FR S/A 010970101899 300.000.00 DR 1,190,407.68
04-16 04-16 064 W/D FR S/A 010970101899 300.000.00 DR 1,490,407.68
04-22 04-22 010 778 CD 150,000.00 DR 1,340,407.68
04-24 04-24 064 W/D FR S/A 010970101899 100,000.00 DR 1,240,410.17
04-26 04-26 010 Int 2.49 1,240,419.55
04-30 04-30 011 SC/WTa 9.3B DR 1,240,419.55
Ending Balance 1,240,419.55
ROMAN HAROLD P. SALVATIERRA
ZAMORA ST.
ROSALES
PANGASINAN

ACCOUNT NUMBER : 010970101899


STATEMENT PERIOD END: 02 MAY 2024 PAGE 2 OF 3

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Items Amount

Balance Brought Forward 1.240,419.55


+ Deposits and other credits 3 550,011.42
- Cheques and other debits 4 950,004.15
Balance Carried Forward 840,426.79

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

POST EFF CHECK


DATE DATE TC DESCRIPTION NUMBER AMOUNT BALANCE
05-02 06-02 064 W/D FR S/A 010970101899 150,000.00 1,390,419.55
05-07 06-17 064 W/D FR S/A 010970101899 500,000.00 DR 890,419.55
04-13 06-13 010 778 CD 200,000.00 DR 690.419.55
04-16 06-16 064 W/D FR S/A 010970101899 400,000.00 1,090,419.55
04-17 06-17 064 W/D FR S/A 010970101899 250,000.00 DR 840,419.55
04-21 06-21 010 Int 11.42 840,430.97
04-29 06-29 011 SC/WTax 4.18 DR 840,426.79
Ending Balance 840,426.79

BDO Unibank,Inc.
BDO Corporate Center
7899 Makati Avenue
Makati City 0726, Philinines
Swift Code BNORPHMM
Tel =63?(2) 840 7000
ROMAN HAROLD P. SALVATIERRA
ZAMORA ST.
ROSALES
PANGASINAN

ACCOUNT NUMBER : 010970101899


STATEMENT PERIOD END: 03 JUNE 2024 PAGE 3 OF 3

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Items Amount

Balance Brought Forward 840,426.79


+ Deposits and other credits 1 550,011.42
- Cheques and other debits 2 650,000.00
Balance Carried Forward 650,000.00

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

POST EFF CHECK


DATE DATE TC DESCRIPTION NUMBER AMOUNT BALANCE
06-05 06-02 064 W/D FR S/A 010970101899 650,000.00
06-10 06-17 064 W/D FR S/A 010970101899 170,000.00 820,000.00
06-14 06-13 010 778 CD 50,000.00 770,000.00
06-18 06-16 064 W/D FR S/A 010970101899 313,000.00 1,083,000.00
06-19 06-17 064 W/D FR S/A 010970101899 312,000.00 1,394,000.00
06-25 06-21 010 Int 11.42 1,382.580.00
06-28 06-29 011 SC/WTax 4.18 DR 1,378.580.00
Ending Balance 1,378.580.00

BDO Unibank,Inc.
BDO Corporate Center
7899 Makati Avenue
Makati City 0726, Philinines
Swift Code BNORPHMM
Tel =63?(2) 840 7000

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