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Transfer Receipt

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Lodgement Receipt - International Money Transfer

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Date: 25/01/2024

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Destination Country

Country: Philippine

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Beneficiary Bank Details

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Swift / BIC code: PNBMPHMMXXX

Bank/ Branch: Philippine National Bank (PNB)

Account Number: 403110026214

Account Name: Naybe Jocelyn Grado

Transfer Details

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... From Account: Access Cheque Account (016016- 268154414

Transfer Currency: PHP- Philippine Peso

Exchange Rate: 1000 EURO: 61306.14 PHP

Transfer Amount: 47550 Euro (2,914,300.60 PHP)

Transfer Fee: 50 EURO

Total: 2,917,366.12 PHP


Other Details

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Purpose Of Transfer: Refund

Transfer Instructions

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Transfer Instructions: Pay no earlier than 25/01/2024

Lodgement Number: ! 11563029012

(FOR ENQUIRIES)

Receipt Number:! 594762

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IMPORTANT iNFORMATION

It is your responsibility to ensure that the details provided by you in making your BDO
International Money Transfer request are correct. If incorrect details are provided by you, your
BDO International Money Transfer may be unsuccessful or may be paid to an unintended
recipient and they may not be recovered. We do not check that the details provided by you are
correct. You cannot delete or cancel an International Money Transfer payment instruction within
Internet Banking. If you wish to delete or cancel a payment

instruction please contact us

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