My Transactions

Account No: 010340104147 Generated By: DAYTODEONY

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 12/28/2023 To 03/26/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Mar 25, 2024 POB IBFT BN- OTHER BANKS 10,010.00 9.89 PHP
20240323-87260542
IBTW 024083260542

Mar 22, 2024 POB IBFT OTHER BANKS 3,825.00 10,019.89 PHP
BN991202400224820
757 IBTW
024082820757

Mar 22, 2024 W/D FR SAV OTHER BANKS 10,015.00 13,844.89 PHP
ROBINSONS
NADASMARINAS ML
PHL 000000188823

Mar 22, 2024 ACQUIRER OTHER BANKS 1.00 23,859.89 PHP

SERVICE CHARGE

Mar 22, 2024 POB IBFT OTHER BANKS 5,025.00 23,860.89 PHP
BN991202400224794
069 IBTW
024082794069

Mar 22, 2024 FT SA-SA BDO TBG-BUSINESS 28,882.78 28,885.89 PHP

AUTO CREDIT CIB ONLINE
ACL 313046133851 BANKING

Mar 15, 2024 INT AIRTIME ELECTRONIC 10.00 3.11 PHP

RELOAD SA EAD BANKING (EB)
OFFICE IB PHL
340315578706

Mar 15, 2024 INT AIRTIME ELECTRONIC 10.00 13.11 PHP

RELOAD SA EAD BANKING (EB)
OFFICE IB PHL
340315578703

Mar 14, 2024 ACQUIRER OTHER BANKS 2.00 23.11 PHP

SERVICE CHARGE

Mar 08, 2024 W/D FR SAV SAVEMORE 10,000.00 25.11 PHP

BDO/013022 MARKET -
15SVEMORE-EPZ EPZA
BDO PH
406805536971

Page 1 of 7
Account No: 010340104147 Generated By: DAYTODEONY

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 12/28/2023 To 03/26/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Mar 07, 2024 INT AIRTIME ELECTRONIC 10.00 10,025.11 PHP
RELOAD SA EAD BANKING (EB)
OFFICE IB PHL
340307552709

Mar 07, 2024 INT AIRTIME ELECTRONIC 10.00 10,035.11 PHP

RELOAD SA EAD BANKING (EB)
OFFICE IB PHL
340307552363

Mar 07, 2024 INT AIRTIME ELECTRONIC 10.00 10,045.11 PHP

RELOAD SA EAD BANKING (EB)
OFFICE IB PHL
340307552357

Mar 07, 2024 W/D FR SAV BINAN - SAN 5,600.00 10,055.11 PHP
BDO/009944 ANTONIO
24TECHLOGCPSR
BDO PH
406705653243

Mar 07, 2024 FT SA-SA BDO TBG-BUSINESS 15,654.98 15,655.11 PHP

AUTO CREDIT CIB ONLINE
ACL 310279133944 BANKING

Mar 01, 2024 POB IBFT OTHER BANKS 805.00 0.13 PHP
BN991202400223000
487 IBTW
024061000487

Mar 01, 2024 POS W/D SV MCDO OTHER BANKS 197.00 805.13 PHP
MAPLE GENERAL
TRI MLIC PHL
000000828038

Mar 01, 2024 028001000015 9 OTHER BANKS 1,000.00 1,002.13 PHP

IBTD 091884091884

Feb 29, 2024 INTEREST PAY SYS- 0.02 2.13 PHP

GEN

Feb 26, 2024 POB IBFT OTHER BANKS 1,015.00 2.11 PHP
BN991202400222439
174 IBTW
024056439174

Feb 26, 2024 028001000015 9 OTHER BANKS 1,000.00 1,017.11 PHP

IBTD 101145101145

Page 2 of 7
Account No: 010340104147 Generated By: DAYTODEONY

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 12/28/2023 To 03/26/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Feb 23, 2024 POB IBFT OTHER BANKS 15,525.00 17.11 PHP
BN991202400222211
419 IBTW
024054211419

Feb 22, 2024 POB IBFT OTHER BANKS 3,425.00 15,542.11 PHP
BN991202400222157
703 IBTW
024053157703

Feb 22, 2024 POS W/D SV MCDO OTHER BANKS 54.00 18,967.11 PHP
SUNTE GENERAL
TRI ATP SPH
405308616833

Feb 22, 2024 POS W/D SV MCDO OTHER BANKS 83.00 19,021.11 PHP
SUNTE GENERAL
TRI ATP SPH
405308611000

Feb 22, 2024 POS W/D SV MCDO OTHER BANKS 1,060.00 19,104.11 PHP
SUNTE GENERAL
TRI ATP SPH
405308578004

Feb 22, 2024 489504******2739 OTHER BANKS 10,000.00 20,164.11 PHP

CAVITE 7BNK PHL
405315990544

Feb 22, 2024 POS W/D SV OTHER BANKS 1,000.00 30,164.11 PHP
PETRON GENERAL
TRI MLIC PHL
000000029585

Feb 22, 2024 FT SA-SA BDO TBG-BUSINESS 31,159.18 31,164.11 PHP

AUTO CREDIT CIB ONLINE
ACL 337112130119 BANKING

Feb 21, 2024 489504******2739 OTHER BANKS 6,500.00 4.93 PHP

CAVITE 7BNK PHL
405212719333

Feb 21, 2024 118924003 9 IBTD OTHER BANKS 6,500.00 6,504.93 PHP
632701632701

Feb 12, 2024 POB IBFT OTHER BANKS 1,000.00 4.93 PHP
BN991202400221185
343 IBTW
024043185343

Page 3 of 7
Account No: 010340104147 Generated By: DAYTODEONY

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 12/28/2023 To 03/26/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Feb 12, 2024 028001000015 9 OTHER BANKS 1,000.00 1,004.93 PHP
IBTD 116972116972

Feb 12, 2024 POB IBFT OTHER BANKS 600.00 4.93 PHP
BN991202400221026
889 IBTW
024041026889

Feb 12, 2024 FT SA-SA ELECTRONIC 550.00 604.93 PHP

60220066/B EAD BANKING (EB)
OFFICE IB PHL
192048892500

Feb 08, 2024 PC-20240208- ELECTRONIC 4,100.00 54.93 PHP

2048617310 EAD BANKING (EB)
OFFICE IB PHL
182048617310

Feb 07, 2024 POB IBFT OTHER BANKS 10,025.00 4,154.93 PHP
BN991202400220747
228 IBTW
024038747228

Feb 07, 2024 PC-20240207- ELECTRONIC 6,200.00 14,179.93 PHP

2048093890 EAD BANKING (EB)
OFFICE IB PHL
172048093890

Feb 07, 2024 FT SA-SA BDO TBG-BUSINESS 20,378.99 20,379.93 PHP

AUTO CREDIT CIB ONLINE
ACL 316338125107 BANKING

Feb 05, 2024 POB IBFT OTHER BANKS 1,115.00 0.94 PHP
BN991202400220495
397 IBTW
024036495397

Feb 05, 2024 01124000051 9 IBTD OTHER BANKS 1,110.00 1,115.94 PHP
092415092415

Feb 02, 2024 INT AIRTIME ELECTRONIC 10.00 5.94 PHP

RELOAD SA EAD BANKING (EB)
OFFICE IB PHL
340202430383

Jan 31, 2024 INTEREST 0.01 15.94 PHP

WITHHELD

Page 4 of 7
Account No: 010340104147 Generated By: DAYTODEONY

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 12/28/2023 To 03/26/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jan 31, 2024 INTEREST PAY SYS- 0.07 15.95 PHP
GEN

Jan 30, 2024 INT AIRTIME ELECTRONIC 10.00 15.88 PHP

RELOAD SA EAD BANKING (EB)
OFFICE IB PHL
340130417793

Jan 29, 2024 POB IBFT OTHER BANKS 1,025.00 25.88 PHP
BN991202400219697
750 IBTW
024028697750

Jan 29, 2024 028001000015 9 OTHER BANKS 1,000.00 1,050.88 PHP

IBTD 024754024754

Jan 26, 2024 W/D FR SAV BINAN - SAN 10,000.00 50.88 PHP
BDO/009944 ANTONIO
24TECHLOGCPSR
BDO PH
402601653228

Jan 24, 2024 POB IBFT OTHER BANKS 4,425.00 10,050.88 PHP
BN991202400219360
157 IBTW
024024360157

Jan 24, 2024 FT SA-SA BDO TBG-BUSINESS 14,468.82 14,475.88 PHP

AUTO CREDIT CIB ONLINE
ACL 320053130759 BANKING

Jan 15, 2024 489504******2739 OTHER BANKS 500.00 7.06 PHP

CAVITE 7BNK PHL
401512337273

Jan 15, 2024 015001000015 9 OTHER BANKS 500.00 507.06 PHP

IBTD 046044046044

Jan 10, 2024 W/D FR SAV OTHER BANKS 5,015.00 7.06 PHP
GENERAL TR A
CITY ML PHL
000000809260

Jan 10, 2024 ACQUIRER OTHER BANKS 2.00 5,022.06 PHP

SERVICE CHARGE

Page 5 of 7
Account No: 010340104147 Generated By: DAYTODEONY

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 12/28/2023 To 03/26/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jan 10, 2024 POB IBFT OTHER BANKS 4,025.00 5,024.06 PHP
BN991202400217998
976 IBTW
024010998976

Jan 10, 2024 PC-20240110- ELECTRONIC 5,000.00 9,049.06 PHP

2034524240 EAD BANKING (EB)
OFFICE IB PHL
102034524240

Jan 10, 2024 POB IBFT OTHER BANKS 10,025.00 14,049.06 PHP
BN991202400217992
454 IBTW
024009992454

Jan 10, 2024 POB IBFT OTHER BANKS 10,025.00 4,024.06 PHP
BN991202400217992
454 IBTW
024009992454

Jan 09, 2024 FT SA-SA ELECTRONIC 500.00 14,049.06 PHP

60220066/B EAD BANKING (EB)
OFFICE IB PHL
192034499830

Jan 09, 2024 POS W/D SV OTHER BANKS 300.00 13,549.06 PHP
JOLLIBEE J CAVITE
CITY MLIC PHL
000000826850

Jan 09, 2024 FT SA-SA BDO TBG-BUSINESS 13,821.74 13,849.06 PHP

AUTO CREDIT CIB ONLINE
ACL 338835125806 BANKING

Jan 09, 2024 INT AIRTIME ELECTRONIC 10.00 27.32 PHP

RELOAD SA EAD BANKING (EB)
OFFICE IB PHL
340109341410

Jan 09, 2024 INT AIRTIME ELECTRONIC 10.00 37.32 PHP

RELOAD SA EAD BANKING (EB)
OFFICE IB PHL
340109341409

Jan 04, 2024 POB IBFT OTHER BANKS 2,025.00 47.32 PHP
BN991202400217527
256 IBTW
024004527256

Jan 03, 2024 POB IBFT OTHER BANKS 1,025.00 2,072.32 PHP
BN991202400217411
937 IBTW
024003411937

Page 6 of 7
Account No: 010340104147 Generated By: DAYTODEONY

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 12/28/2023 To 03/26/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jan 02, 2024 489504******2739 OTHER BANKS 200.00 3,097.32 PHP
CAVITE 7BNK PHL
400123232129

Jan 02, 2024 POS W/D SV OTHER BANKS 726.96 3,297.32 PHP
SCORCHED CAVITE
CITY ATP PH
400111344653

Jan 02, 2024 489504******2739 OTHER BANKS 2,000.00 4,024.28 PHP

CAVITE 7BNK PHL
336413554535

Dec 29, 2023 INTEREST 0.04 6,024.28 PHP

WITHHELD

Dec 29, 2023 INTEREST PAY SYS- 0.20 6,024.32 PHP

GEN

Dec 28, 2023 POS W/D SV URBAN OTHER BANKS 2,000.00 6,024.12 PHP
DENI QUEZON CITY
MLIC PHL
000000088950

Page 7 of 7

** End of Report **