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Statement

The account statement provides a detailed list of transactions for account number 4047010360, including debits, credits, and balances over a specified period. Key reminders include online statement viewing limitations and the cut-off time for transactions. For any discrepancies, customers are advised to contact customer care.

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0% found this document useful (0 votes)
6 views5 pages

Statement

The account statement provides a detailed list of transactions for account number 4047010360, including debits, credits, and balances over a specified period. Key reminders include online statement viewing limitations and the cut-off time for transactions. For any discrepancies, customers are advised to contact customer care.

Uploaded by

BARTULING tv
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

Account Statement

Important Reminders:

•Online statement viewing is available only for historical transactions.


•Transactions made after the system cut-off time 11:20 PM (GMT+8) are posted the next day.
•For discrepancies, contact us at customercare@[Link].

Account No: 4047010360


Account Name: 4047010360

Transaction Details

Date Description Debit Credit Balance

09/08/2025
PAPIWDL 3000.00 null 151.42
18:00:46

09/05/2025 ATM
9500.00 null 3151.42
07:16:54 WITHDRAWALS

09/05/2025 NB-ON US
null 3022.12 12651.42
11:28:08 DEPOSIT

09/03/2025
IIB PAYROLL CM null 9472.99 9629.30
07:11:47

08/20/2025 ATM
10600.00 null 156.31
19:35:23 WITHDRAWALS

08/20/2025
IIB PAYROLL CM null 10570.73 10756.31
15:40:43

08/05/2025 ATM
7600.00 null 185.58
18:59:40 WITHDRAWALS

08/05/2025
IIB PAYROLL CM null 7626.64 7785.58
16:45:43

07/18/2025 ATM
1000.00 null 158.94
15:57:20 WITHDRAWALS

07/17/2025 ATM
7000.00 null 1158.94
18:10:53 WITHDRAWALS

07/17/2025
IIB PAYROLL CM null 8013.54 8158.94
16:57:47
07/14/2025 ATM
1000.00 null 145.40
14:01:29 WITHDRAWALS

07/14/2025
IPAYCR null 100.00 1145.40
09:03:27

07/09/2025 ATM
19500.00 null 1045.40
17:48:35 WITHDRAWALS

07/08/2025
IIB PAYROLL CM null 19381.24 20545.40
13:41:35

07/03/2025 ATM
7400.00 null 1164.16
09:38:44 WITHDRAWALS

07/02/2025
IIB PAYROLL CM null 8453.43 8564.16
17:20:21

06/30/2025
TAX WITHHELD 0.02 null 110.73
23:59:59

06/30/2025 INTEREST
null 0.09 110.75
23:59:59 EARNED

06/19/2025 ATM
5100.00 null 110.66
14:13:27 WITHDRAWALS

06/18/2025
IIB PAYROLL CM null 5087.96 5210.66
10:05:24

06/04/2025 ATM
8100.00 null 122.70
16:19:39 WITHDRAWALS

06/04/2025
IIB PAYROLL CM null 8052.41 8222.70
10:38:14

05/19/2025 ATM
6300.00 null 170.29
19:59:07 WITHDRAWALS

05/19/2025
IIB PAYROLL CM null 6359.95 6470.29
16:24:18

05/07/2025 ATM
9800.00 null 110.34
19:15:35 WITHDRAWALS

05/05/2025
IIB PAYROLL CM null 9751.92 9910.34
17:13:17
04/16/2025 ATM
9500.00 null 158.42
11:51:39 WITHDRAWALS

04/16/2025
IIB PAYROLL CM null 9327.93 9658.42
11:21:42

04/07/2025 ATM
12000.00 null 330.49
10:10:53 WITHDRAWALS

04/04/2025
IIB PAYROLL CM null 12189.90 12330.49
11:35:32

03/31/2025
TAX WITHHELD 0.02 null 140.59
23:59:59

03/31/2025 INTEREST
null 0.11 140.61
23:59:59 EARNED

03/19/2025 ATM
8700.00 null 140.50
13:51:41 WITHDRAWALS

03/19/2025
IIB PAYROLL CM null 8479.93 8840.50
12:44:51

03/12/2025
PAPIWDL 1600.00 null 360.57
09:23:48

03/05/2025 ATM
8000.00 null 1960.57
17:50:10 WITHDRAWALS

03/05/2025
IIB PAYROLL CM null 9645.92 9960.57
15:40:03

02/21/2025 ATM
7500.00 null 314.65
18:23:16 WITHDRAWALS

02/19/2025
IIB PAYROLL CM null 7631.94 7814.65
16:19:51

02/10/2025 ATM
6800.00 null 182.71
14:17:58 WITHDRAWALS

02/05/2025
IIB PAYROLL CM null 6783.95 6982.71
15:34:57

01/20/2025 ATM
7500.00 null 198.76
09:04:29 WITHDRAWALS
01/17/2025
IIB PAYROLL CM null 7578.94 7698.76
17:50:11

01/08/2025 ATM
8200.00 null 119.82
17:44:43 WITHDRAWALS

01/07/2025
IIB PAYROLL CM null 7123.15 8319.82
16:25:12

12/27/2024
TAX WITHHELD 0.11 null 1196.67
23:59:59

12/27/2024 INTEREST
null 0.53 1196.78
23:59:59 EARNED

12/26/2024
PAPIWDL 20000.00 null 1196.25
08:32:52

12/26/2024
IIB PAYROLL CM null 7000.00 21196.25
03:05:33

12/23/2024
IIB PAYROLL CM null 13652.69 14196.25
20:43:20

12/19/2024 ATM
9000.00 null 543.56
10:28:56 WITHDRAWALS

12/18/2024
IIB PAYROLL CM null 9327.93 9543.56
16:15:01

12/06/2024 ATM
8800.00 null 215.63
08:35:29 WITHDRAWALS

12/04/2024
IIB PAYROLL CM null 8479.93 9015.63
13:29:48

11/22/2024 ATM
7000.00 null 535.70
17:45:59 WITHDRAWALS

11/21/2024
IIB PAYROLL CM null 6359.95 7535.70
12:31:26

11/18/2024 ATM
2900.00 null 1175.75
15:57:36 WITHDRAWALS

11/06/2024 ATM
5900.00 null 4075.75
19:34:49 WITHDRAWALS
11/06/2024
NB-CM PAYROLL null 7631.94 9975.75
13:41:29

10/28/2024 ATM
6000.00 null 2343.81
16:02:23 WITHDRAWALS

10/21/2024 ATM
900.00 null 8343.81
07:44:01 WITHDRAWALS

10/18/2024
NB-CM PAYROLL null 8479.93 9243.81
17:33:37

10/17/2024 ATM
8500.00 null 763.88
18:06:58 WITHDRAWALS

10/02/2024 ATM
3900.00 null 9263.88
16:14:44 WITHDRAWALS

10/02/2024
NB-CM PAYROLL null 7631.94 13163.88
14:42:57

09/30/2024
TAX WITHHELD 0.03 null 5531.94
23:59:59

09/30/2024 INTEREST
null 0.13 5531.97
23:59:59 EARNED

09/25/2024 ATM
3300.00 null 5531.84
17:54:24 WITHDRAWALS

09/19/2024 ATM
1900.00 null 8831.84
18:06:31 WITHDRAWALS

09/19/2024 NB-ON US
null 10175.92 10731.84
12:03:39 DEPOSIT

09/18/2024 SERVICE
2.00 null 555.92
14:02:33 CHARGE

09/18/2024 ATM-BANCNET-
9718.00 null 557.92
14:03:41 WDL

09/17/2024
NB-CM PAYROLL null 10175.92 10275.92
17:11:57

08/29/2024 NB-CASH
null 100.00 100.00
15:53:04 DEPOSIT

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