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BPI Trading Account Summary 2021

This document is a trading account summary showing deposits totaling PHP 144,235.32 and withdrawals totaling PHP 62,800 for a running total of PHP 81,435.32 as of March 9, 2021. It lists 36 deposit transactions between December 2018 and March 2021 and 22 withdrawal transactions between May 2019 and March 2021. The total deposits minus total withdrawals leaves a net balance of PHP 81,435.32.

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66 views3 pages

BPI Trading Account Summary 2021

This document is a trading account summary showing deposits totaling PHP 144,235.32 and withdrawals totaling PHP 62,800 for a running total of PHP 81,435.32 as of March 9, 2021. It lists 36 deposit transactions between December 2018 and March 2021 and 22 withdrawal transactions between May 2019 and March 2021. The total deposits minus total withdrawals leaves a net balance of PHP 81,435.32.

Uploaded by

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

BPI Trading Account

Running TOTAL ₱ 81,435.32 Total Cost + Cash


as of Mar 9 2021

DEPOSIT WITHDRAWAL
Date Amount Date Amount
1 31-Dec-18 ₱ 2,500.00 31-May-19 ₱ 1,000.00
2 11-Feb-19 ₱ 500.00 8-Jul-20 ₱ 34,000.00
3 18-Feb-19 ₱ 1,000.00 4-Feb-21 ₱ 7,000.00
4 20-Feb-19 ₱ 1,000.00 23-Apr-21 ₱ 300.00
5 5-Mar-19 ₱ 2,000.00 6-May ₱ 20,500.00
6 19-Mar-19 ₱ 1,000.00
7 21-Mar-19 ₱ 120.00
8 8-Apr-19 ₱ 500.00
9 15-Apr-19 ₱ 4,000.00
10 29-May-19 ₱ 1,400.00
11 28-Jun-19 ₱ 226.32
12 28-Jun-19 ₱ 9,000.00
13 29-Jul-19 ₱ 4,000.00
14 13-Mar-20 ₱ 7,268.00
15 16-Mar-20 ₱ 2,500.00
16 19-Mar-20 ₱ 2,500.00
17 26-Mar-20 ₱ 8,400.00
18 27-Mar-20 ₱ 4,642.00
19 6-Apr-20 ₱ 3,300.00
20 14-Apr-20 ₱ 6,500.00
21 15-Apr-20 ₱ 500.00
22 18-May-20 ₱ 8,000.00
23 22-Jun-20 ₱ 5,101.00
24 23-Jun-20 ₱ 400.00
25 30-Jun-20 ₱ 6,000.00
26 17-Sep-20 ₱ 500.00
27 30-Sep-20 ₱ 1,492.00
28 15-Oct-20 ₱ 4,061.00
29 29-Oct-20 ₱ 4,475.00
30 5-Nov-20 ₱ 800.00
31 3-Dec-20 ₱ 300.00
32 5-Jan-21 ₱ 10,100.00
33 12-Jan-21 ₱ 1,000.00
34 16-Jan-21 ₱ 13,200.00
35 20-Jan-21 ₱ 150.00
22-Feb-21 ₱ 18,000.00
9-Mar-21 ₱ 3,800.00

# Classified as Confidential. Please do not forward this to unintended users. Otherwise, request necessary permission.
22-Mar-21 ₱ 4,000.00

36
TOTAL ₱ 144,235.32 TOTAL ₱ 62,800.00

# Classified as Confidential. Please do not forward this to unintended users. Otherwise, request necessary permission.
₱ 61,000.00
-₱ 20,435.32

# Classified as Confidential. Please do not forward this to unintended users. Otherwise, request necessary permission.

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