Savings Account

$11,844,660.00

Management Account

$2,420,860.00

Cheque Account

$780,200.00

Certificate Of Deposit Account

$3,520,480.00

Merchant Account

$81,900.00

Name

Borneo Gas and Oil Depo (BOGOD)

Email

-

Type Of Account

Company/Business Account
       Account Type        Account Number           Balance             Available 
      00184-Savings         710075563        $11,844,660.00       $11,844,660.00
      00563-Management         710011040        $2,420,860.00       $2,420,860.00

 

       Account Type        Account Number           Balance             Available 
      00224-Cheque         100478521       $780,200.00         $780,200.00
       00171-COD         100478520       $3,520,480.00         $3,520,480.00
       00115- Merchant         100102215       $81,900.00         $81,900.000

 

 

 

  Account Summary

TRANSACTION DETAILS

TRANSACTION DATE ACTIVITY DESCRIPTION TRANSACTION AMOUNTS ($) AVAILABLE BALANCE
 7/4/2023  Credited Account Opening Fee  $200.00  $200.00
 7/6/2023 Credited Cheque Deposit  $5,000,000.00  $5,000,000.00
Accounts
       Account Type        Account Number           Balance             Available 
      00184-Savings         710075563        $11,844,660.00       $11,844,660.00
      00563-Management         710011040        $2,420,860.00       $2,420,860.00

 

       Account Type        Account Number           Balance             Available 
      00224-Cheque         100478521       $780,200.00         $780,200.00
       00171-COD         100478520       $3,520,480.00         $3,520,480.00
       00115- Merchant         100102215       $81,900.00         $81,900.000

 

 

Bank Statement

 

  Account Summary

TRANSACTION DETAILS

TRANSACTION DATE ACTIVITY DESCRIPTION TRANSACTION AMOUNTS ($) AVAILABLE BALANCE
 7/4/2023  Credited Account Opening Fee  $200.00  $200.00
 7/6/2023 Credited Cheque Deposit  $5,000,000.00  $5,000,000.00
Money Transfer