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    BDO Transactions PDF

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    Kalliah Cassandra Cruz
    This document is a statement of account for F.F. Maison Corporation from February 4, 2012 to March 25, 2017. It shows transactions including deposits, withdrawals, transfers and debits to the account, leaving a final running balance of PHP 82,265,542.91. Various branches are listed for each transaction.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    BDO Transactions PDF

    Uploaded by

    Kalliah Cassandra Cruz
    9K views1 page
    This document is a statement of account for F.F. Maison Corporation from February 4, 2012 to March 25, 2017. It shows transactions including deposits, withdrawals, transfers and debits to the account, leaving a final running balance of PHP 82,265,542.91. Various branches are listed for each transaction.

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    BDO-Transactions.pdf

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    This document is a statement of account for F.F. Maison Corporation from February 4, 2012 to March 25, 2017. It shows transactions including deposits, withdrawals, transfers and debits to the account, leaving a final running balance of PHP 82,265,542.91. Various branches are listed for each transaction.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    9K views1 page

    BDO Transactions PDF

    Uploaded by

    Kalliah Cassandra Cruz
    This document is a statement of account for F.F. Maison Corporation from February 4, 2012 to March 25, 2017. It shows transactions including deposits, withdrawals, transfers and debits to the account, leaving a final running balance of PHP 82,265,542.91. Various branches are listed for each transaction.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    BDO - STATEMENT OF ACCOUNT

    My Transactions
    Account No: 012270030954 Generated By: FFMAISON 53,409,000.00
    Account Name: F.F. MAISON CORPORATION Tran Type: All

    Account Type: SA Amount Range:


    Account Currency: PHP Period Covered:

    Posting Date Description Branch Debit Amount Credit Amount Running Balance Currency Check Number

    Feb. 4, 2012 MA_PC-20200222-543997590 EAD OFFICE IB PHL 122543997590 SM CITY SAN LAZARO 1,400,000.00 52,009,000.00 PHP 10270891

    Mar. 21, 2012 W/D FR SAV BDO/008604 60 UST-M COMP BDO PH 005005118942 DASMARINAS ST. - VALENZUELA 200,000.00 51,809,000.00 PHP 10270892

    Jul. 19, 2012 BDO CREDIT EAD OFFICE IB PHL 200217423203 VALENZUELA GATEWAY 332,800.53 51,476,199.47 PHP 10270893
    Sept. 29, 2012 FT SA-SA 60220066/B EAD OFFICE IB PHL 100217713228 DASMARINAS ST. - VALENZUELA 3,350,000.00 54,826,199.47 PHP 10270894

    Oct. 13, 2012 FT SA-SA 60220066/B EAD OFFICE IB PHL 100217713053 DASMARINAS ST. - VALENZUELA 10,000,000.00 64,826,199.47 PHP 10270895

    Jan. 16, 2013 1417067880 73/PASIG IBTD PHL 000000989338 1,100,000.00 65,926,199.47 PHP 10270896

    Mar. 25, 2013 1417067880 05/PASIG IBTD PHL 000000465414 2,400,000.00 68,326,199.47 PHP 10270897

    Apr. 4, 2013 CITIBANK EAD OFFICE IB PHL 200214301634 DASMARINAS ST. - VALENZUELA 527,300.20 67,798,899.27 PHP 10270898
    Jun. 27, 2013 FT CA-SA 60220066/B EAD OFFICE IB PHL 100214511766 DASMARINAS ST. - VALENZUELA 3,750,000.00 71,548,899.27 PHP 10270899

    Sept. 28, 2013 MA_PC-20200213-537395590 EAD OFFICE IB PHL 113537395590 DASMARINAS ST. - VALENZUELA 200,000.00 71,548,899.27 PHP 10270900

    Oct. 24, 2013 FT SA-SA 60220066/B EAD OFFICE IB PHL 100212337341 DASMARINAS ST. - VALENZUELA 1,890,000.00 73,438,899.27 PHP 10270901

    Apr. 25, 2014 W/D FR SAV BDO/002017 01DPITAN-LAC BDO PH 004212284738 KAPITAN ST. - VALENZUELA 1,500,000.00 71,938,899.27 PHP 10270902

    Jun. 6, 2014 MA_PC-20200211-535512830 EAD OFFICE IB PHL 111535512830 SM CITY SAN LAZARO 299,006.86 71,639,892.41 PHP 10270903
    Jul. 27, 2014 1417067880 36/PASIG IBTD PHL 000000178912 1,000,000.00 72,639,892.41 PHP 10270904

    Sept. 29, 2014 BDO CREDIT EAD OFFICE IB PHL 200210152911 SM CITY SAN LAZARO 408,400.00 72,231,492.41 PHP 10270905

    Feb. 28, 2015 BDO CREDIT EAD OFFICE IB PHL 200210151755 DASMARINAS ST. - VALENZUELA 1,321,200.00 70,910,292.41 PHP 10270906

    Apr. 5, 2015 1417067880 95/PASIG IBTD PHL 000000093640 VALENZUELA GATEWAY 1,330,000.00 72,240,292.41 PHP 10270907

    Jul. 30, 2015 FT SA-SA 60220066/B EAD OFFICE IB PHL 100210237926 VALENZUELA GATEWAY 3,000,000.00 75,240,292.41 PHP 10270908
    Sept. 22, 2015 W/D FR SAV BDO/001011 01 SM SN LZRO BDO PH 003607285037 SM CITY SAN LAZARO 1,000,000.00 74,240,292.41 PHP 10270909

    Dec. 12, 2015 FT SA-SA 60220066/B EAD OFFICE IB PHL 100204910120 VALENZUELA GATEWAY 1,000,000.00 75,240,292.41 PHP 10270910

    Feb. 3, 2016 FT SA-SA 60220066/B EAD OFFICE IB PHL 100204860868 DASMARINAS ST. - VALENZUELA 7,500,000.00 82,740,292.41 PHP 10270911

    Apr. 17, 2016 INTEREST WITHHELD 2,000,000.12 80,740,292.29 PHP 10270912

    Jun. 5, 2016 INTEREST PAY SYS-GEN 1,000,000.62 81,740,292.91 PHP 10270913

    Aug. 28, 2016 EAST WEST EAD OFFICE IB PHL 200129666236 VALENZUELA GATEWAY 74,750.00 81,665,542.91 PHP 10270914
    Nov. 20, 2016 MA_PC-20200128-524395050 EAD OFFICE IB PHL 128524395050 DASMARINAS ST. - VALENZUELA 180,000.00 81,485,542.91 PHP 10270915

    Jan. 29, 2017 FT SA-SA 60220066/B EAD OFFICE IB PHL 100127310934 VALENZUELA GATEWAY 800,000.00 82,285,542.91 PHP 10270916
    Mar. 25, 2017 W/D FR SAV BDO/005184 18 SM SNLZRO BDO PH 002305207482 DASMARINAS ST. - VALENZUELA 20,000.00 82,265,542.91 PHP 10270917

    Page 1 of 1

    ** End of Report **

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