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Posted on Jul 24, 2024

Scrutinize each of the bank statements below. Write a short analysis of the bank statement in general. Account N: Account Ty: Branch BPI Checking Account

Scrutinize each of the bank statements below. Write a short analysis of the bank statement in general. image text in transcribed

Account N: Account Ty: Branch BPI Checking Account SILANG BRANCH Period Cov: 08/01/2020 - 08/31/2020 Ref. Debit Amount Date Description 08 12 4345 TRANSFER 08 12 4445 TRANSFER 08 12 4445 TRANSFER 08 13 0412 ENCASH 08 13 0412 ENCASH 08 27 0311 CASH DEP 08 27 4445 TRANSFER 08 28 0311 CASH DEP 08 28 0314 CHECK DEP 08 28 0314 CHECK DEP TOTAL DEBIT: TOTAL CREDIT: Details 708 ELINK 708 ELINK 708 ELINK 850 CK# 0000667537 850 CK# 0000667538 850 708 ELINK 850 850 850 1,443.88 159,586.96 15,011.15 19,204.15 Credit Amount Balance 200,000.00 238,830.50 237,386.62 77,799.66 62.788.51 43,584.36 92,902.75 136,487.11 15,180.22 8,302.25 23,482.47 52,000.00 75,482.47 300,000.00 375,482.47 121,306.89 316,553.03 653,205.00 10 records displayed Account Number: Account Type Branch BPI Savings Account SILANG BRANCH Period Covered: 08/01/2020 - 08/31/2020 Ref. 11.00 Date 08 03 08 03 08 10 08 10 08 12 08 12 08 12 08 17 08 17 08 18 08 18 08 19 08 19 08 20 08 20 08 20 08 24 08 24 08 26 08 26 08 27 08 27 08 28 08 28 TOTAL DEBIT : TOTAL CREDIT : Description 3347 EOLMB PAY 3442 EOLMB DM 3347 EOLMB PAY 3442 EOLMB DM 3347 EOLMB PAY 3442 EOLMB DM 4445 TRANSFER 3347 EOLMB PAY 3442 EOLMB DM 2347 PHONE PAY 2442 PHONE DM 3347 EOLMB PAY 3442 EOLMB DM 3345 EOLMB TRF 3347 EOLMB PAY 3442 EOLMB DM 3347 EOLMB PAY 3442 EOLMB DM 3347 EOLMB PAY 3442 EOLMB DM 3347 EOLMB PAY 3442 EOLMB DM 3347 EOLMB PAY 3442 EOLMB DM Details 850 850 850 850 291 850 708 ELINK 850 850 850 850 COMMISION 850 850 850 FROM:MARIA PATRICIA H GRAU 850 850 850 850 850 850 291 850 850 850 Debit Amount Credit Amc Balance 0. 7,530.00 239, 148.24 239,137.24 0 - 2,800.00 241,937.24 11.00 241.926.24 0- 1,000.00 242,926.24 11.00 242.915.24 200,000.00 42,915.24 0. 1,500.00 44.415.24 11.00 44,404.24 0. 1,500.00 45,904.24 11.00 45.893.24 0- 2,893.40 48,786.64 22.00 48.764.64 3,000.00 51.764.64 0 - 3,000.00 54.764.64 11.00 54.753.64 0- 7,530.00 62.283.64 11.00 62,272.64 0 - 3,000.00 65.272.64 65,261.64 0 - 3,000.00 68.261.64 11.00 68,250.64 0- 3,000.00 71.250.64 11.00 71,239.64 200.132.00 39,753.40 11.00 24 records displayed. Bank Statement BDO STATEMENT PERIOD PAGE 1 OF 3 29 MAY 2020 INC BY PASS SILANG CAVITE 04118 M001 517 026987052920 CAVITE - SILANG Date Value Cheque Description Posted Date Number Amount Balance Statement of Account CA W/ATE-NON BA orov Items Balance Brought Forward + Deposits and other credits - Cheques and other debits Balance Carried Forward Amount .00 1,471,511.60 1,471,511.60 .00 III 3,588:8gDR 1.00 $1;587: 310R .00 2,500. OODR .00 31,587.91DR 00 86,669.25DR .00 900,000. OODR 86, , .00 30 APR B/w Balance 04 MAY MAY 208146933 LOCAL REGULAR INHARD OG MAY 04 AY TRANSFER FROM 20-005170018038 MAY 08 MAY 000146936 LOCAL REGULAR INHARD 08 MAY TRANSFER FROM 20-005170018038 88 MAY 8 MAY 000146937 LOCAL REGULAR INWARD 08 OB 08 TRANSFER PROM 20-005170018038 08 MAY 89 MAY 000146935 LOCAL REGULAR INWARD 08 MAY 08 MAY TRANSFER FROM 20-005170018038 i MAY 000146865 LOCAL REGULAR INWARD MAY ui 21 MAY TRANSFER FROM 20-005170018038 MAY 33 May 33 MAY 000146921 LOCAL REGULAR INWARD 27 MAY 27 TRANSFER FROM 20-005170018038 38 MAY MAY 000146871 LOCAL REGULAR INWARD 33 29 MAY 29 MAY TRANSFER FROM 20-005170018038 38 MAY 38 MAY 000146949" LOCAL REGULAR INWARD 29 MAY 29 MAY TRANSFER FROM 20-005170018038 29 MAY C/F Balance 588:888:880R 33:881-89DR 32,064. OODR .00 .06 13; 838:83DR 2;881:880R 77,670.83DR 00 2,661. OODR .00 338, 358.61DR 338,358SIPR .61 .00 .00 Account N: Account Ty: Branch BPI Checking Account SILANG BRANCH Period Cov: 08/01/2020 - 08/31/2020 Ref. Debit Amount Date Description 08 12 4345 TRANSFER 08 12 4445 TRANSFER 08 12 4445 TRANSFER 08 13 0412 ENCASH 08 13 0412 ENCASH 08 27 0311 CASH DEP 08 27 4445 TRANSFER 08 28 0311 CASH DEP 08 28 0314 CHECK DEP 08 28 0314 CHECK DEP TOTAL DEBIT: TOTAL CREDIT: Details 708 ELINK 708 ELINK 708 ELINK 850 CK# 0000667537 850 CK# 0000667538 850 708 ELINK 850 850 850 1,443.88 159,586.96 15,011.15 19,204.15 Credit Amount Balance 200,000.00 238,830.50 237,386.62 77,799.66 62.788.51 43,584.36 92,902.75 136,487.11 15,180.22 8,302.25 23,482.47 52,000.00 75,482.47 300,000.00 375,482.47 121,306.89 316,553.03 653,205.00 10 records displayed Account Number: Account Type Branch BPI Savings Account SILANG BRANCH Period Covered: 08/01/2020 - 08/31/2020 Ref. 11.00 Date 08 03 08 03 08 10 08 10 08 12 08 12 08 12 08 17 08 17 08 18 08 18 08 19 08 19 08 20 08 20 08 20 08 24 08 24 08 26 08 26 08 27 08 27 08 28 08 28 TOTAL DEBIT : TOTAL CREDIT : Description 3347 EOLMB PAY 3442 EOLMB DM 3347 EOLMB PAY 3442 EOLMB DM 3347 EOLMB PAY 3442 EOLMB DM 4445 TRANSFER 3347 EOLMB PAY 3442 EOLMB DM 2347 PHONE PAY 2442 PHONE DM 3347 EOLMB PAY 3442 EOLMB DM 3345 EOLMB TRF 3347 EOLMB PAY 3442 EOLMB DM 3347 EOLMB PAY 3442 EOLMB DM 3347 EOLMB PAY 3442 EOLMB DM 3347 EOLMB PAY 3442 EOLMB DM 3347 EOLMB PAY 3442 EOLMB DM Details 850 850 850 850 291 850 708 ELINK 850 850 850 850 COMMISION 850 850 850 FROM:MARIA PATRICIA H GRAU 850 850 850 850 850 850 291 850 850 850 Debit Amount Credit Amc Balance 0. 7,530.00 239, 148.24 239,137.24 0 - 2,800.00 241,937.24 11.00 241.926.24 0- 1,000.00 242,926.24 11.00 242.915.24 200,000.00 42,915.24 0. 1,500.00 44.415.24 11.00 44,404.24 0. 1,500.00 45,904.24 11.00 45.893.24 0- 2,893.40 48,786.64 22.00 48.764.64 3,000.00 51.764.64 0 - 3,000.00 54.764.64 11.00 54.753.64 0- 7,530.00 62.283.64 11.00 62,272.64 0 - 3,000.00 65.272.64 65,261.64 0 - 3,000.00 68.261.64 11.00 68,250.64 0- 3,000.00 71.250.64 11.00 71,239.64 200.132.00 39,753.40 11.00 24 records displayed. Bank Statement BDO STATEMENT PERIOD PAGE 1 OF 3 29 MAY 2020 INC BY PASS SILANG CAVITE 04118 M001 517 026987052920 CAVITE - SILANG Date Value Cheque Description Posted Date Number Amount Balance Statement of Account CA W/ATE-NON BA orov Items Balance Brought Forward + Deposits and other credits - Cheques and other debits Balance Carried Forward Amount .00 1,471,511.60 1,471,511.60 .00 III 3,588:8gDR 1.00 $1;587: 310R .00 2,500. OODR .00 31,587.91DR 00 86,669.25DR .00 900,000. OODR 86, , .00 30 APR B/w Balance 04 MAY MAY 208146933 LOCAL REGULAR INHARD OG MAY 04 AY TRANSFER FROM 20-005170018038 MAY 08 MAY 000146936 LOCAL REGULAR INHARD 08 MAY TRANSFER FROM 20-005170018038 88 MAY 8 MAY 000146937 LOCAL REGULAR INWARD 08 OB 08 TRANSFER PROM 20-005170018038 08 MAY 89 MAY 000146935 LOCAL REGULAR INWARD 08 MAY 08 MAY TRANSFER FROM 20-005170018038 i MAY 000146865 LOCAL REGULAR INWARD MAY ui 21 MAY TRANSFER FROM 20-005170018038 MAY 33 May 33 MAY 000146921 LOCAL REGULAR INWARD 27 MAY 27 TRANSFER FROM 20-005170018038 38 MAY MAY 000146871 LOCAL REGULAR INWARD 33 29 MAY 29 MAY TRANSFER FROM 20-005170018038 38 MAY 38 MAY 000146949" LOCAL REGULAR INWARD 29 MAY 29 MAY TRANSFER FROM 20-005170018038 29 MAY C/F Balance 588:888:880R 33:881-89DR 32,064. OODR .00 .06 13; 838:83DR 2;881:880R 77,670.83DR 00 2,661. OODR .00 338, 358.61DR 338,358SIPR .61 .00 .00