My Transactions

Account No: 013116000101 Generated By: SAVANDZACH

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 04/01/2024 To 06/28/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jun 28, 2024 THE CHURCH EAD ELECTRONIC 3,620.00 83,945.13 PHP
OFFICE IB PHL BANKING (EB)
240628413804

Jun 27, 2024 W/D FR SAV CAGAYAN - 500.00 87,565.13 PHP

BDO/005042 APARRI
80NOVO APARRI
BDO PH
417902607052

Jun 27, 2024 W/D FR SAV CAGAYAN - 900.00 88,065.13 PHP

BDO/005042 APARRI
80NOVO APARRI
BDO PH
417901607037

Jun 24, 2024 W/D FR SAV NOVO OTHER BANKS 1,015.00 88,965.13 PHP
MALL APARRI CITY
ML PHL
000000798927

Jun 24, 2024 POS W/D SV SAVE ELECTRONIC 3,143.84 89,980.13 PHP
MORE POS BANKING UNIT
417603012742

Jun 21, 2024 W/D FR SAV DBP OTHER BANKS 6,415.00 93,123.97 PHP
Aparri MunicipalHa
ML PHL
000000415986

Jun 20, 2024 521069******6783 OTHER BANKS 1,000.00 99,538.97 PHP

CAGAYAN 7BNK
PHL 417218459846

Jun 19, 2024 POB IBFT OTHER BANKS 2,525.00 100,538.97 PHP
BN991202400231944
565 IBTW
024171944565

Jun 18, 2024 W/D FR SAV CAGAYAN - 1,000.00 103,063.97 PHP

BDO/003022 APARRI
82CGYNAPARRI
BDO PH
417010125128

Jun 18, 2024 W/D FR SAV CAGAYAN - 700.00 104,063.97 PHP

BDO/005042 APARRI
80NOVO APARRI
BDO PH
416909607327

Page 1 of 7
Account No: 013116000101 Generated By: SAVANDZACH

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 04/01/2024 To 06/28/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jun 18, 2024 POS W/D SV SAVE ELECTRONIC 2,851.25 104,763.97 PHP
MORE POS BANKING UNIT
416909012593

Jun 18, 2024 053110003350 9 OTHER BANKS 5,182.04 107,615.22 PHP

IBTD 665375665375

Jun 11, 2024 W/D FR SAV CAGAYAN - 1,500.00 102,433.18 PHP

BDO/003012 01CAG- APARRI
APARRI BDO PH
416310330213

Jun 10, 2024 053110003350 9 OTHER BANKS 8,139.63 103,933.18 PHP

IBTD 730601730601

Jun 07, 2024 521069******6783 OTHER BANKS 500.00 95,793.55 PHP

CAGAYAN 7BNK
PHL 415911105383

Jun 06, 2024 053110003350 9 OTHER BANKS 1,837.15 96,293.55 PHP

IBTD 830107830107

Jun 03, 2024 46786877 9 IBTD OTHER BANKS 10,000.00 94,456.40 PHP
868264868264

May 31, 2024 INTEREST 0.75 84,456.40 PHP

WITHHELD

May 31, 2024 INTEREST PAY SYS- 3.76 84,457.15 PHP

GEN

May 30, 2024 POS W/D SV ELECTRONIC 625.05 84,453.39 PHP

PUREGOLD POS BANKING UNIT
415110001844

May 30, 2024 POS W/D SV MR DIY OTHER BANKS 559.00 85,078.44 PHP
PMA APARRI MLIC
PHL 000000261998

Page 2 of 7
Account No: 013116000101 Generated By: SAVANDZACH

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 04/01/2024 To 06/28/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
May 27, 2024 053110003350 9 OTHER BANKS 9,237.80 85,637.44 PHP
IBTD 916595916595

May 23, 2024 POB IBFT OTHER BANKS 3,225.00 76,399.64 PHP
BN991202400229846
849 IBTW
024144846849

May 22, 2024 W/D FR SAV CAGAYAN - 3,000.00 79,624.64 PHP

BDO/003012 01CAG- APARRI
APARRI BDO PH
414301329990

May 21, 2024 053110003350 9 OTHER BANKS 9,201.21 82,624.64 PHP

IBTD 336395336395

May 21, 2024 THE CHURCH EAD ELECTRONIC 700.00 73,423.43 PHP
OFFICE IB PHL BANKING (EB)
240521477644

May 21, 2024 THE CHURCH EAD ELECTRONIC 591.00 74,123.43 PHP
OFFICE IB PHL BANKING (EB)
240521477641

May 20, 2024 W/D FR SAV APARRI OTHER BANKS 2,518.00 74,714.43 PHP
BUS CAGAYAN VAL
ML PHL
000000312536

May 15, 2024 521069******6783 OTHER BANKS 1,500.00 77,232.43 PHP

CAGAYAN 7BNK
PHL 413618571306

May 13, 2024 053110003350 9 OTHER BANKS 20,186.36 78,732.43 PHP

IBTD 562406562406

May 06, 2024 521069******6783 OTHER BANKS 1,400.00 58,546.07 PHP

CAGAYAN 7BNK
PHL 412718363408

May 03, 2024 521069******6783 OTHER BANKS 1,500.00 59,946.07 PHP

CAGAYAN 7BNK
PHL 412407439580

Page 3 of 7
Account No: 013116000101 Generated By: SAVANDZACH

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 04/01/2024 To 06/28/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Apr 30, 2024 INTEREST 0.75 61,446.07 PHP
WITHHELD

Apr 30, 2024 INTEREST PAY SYS- 3.75 61,446.82 PHP

GEN

Apr 29, 2024 521069******6783 OTHER BANKS 1,400.00 61,443.07 PHP

CAGAYAN 7BNK
PHL 411912192476

Apr 29, 2024 POS W/D SV SHELL OTHER BANKS 1,000.00 62,843.07 PHP
MACA APARRI MLIC
PHL 000000678465

Apr 29, 2024 W/D FR SAV CAGAYAN - 2,000.00 63,843.07 PHP

BDO/003022 APARRI
82CGYNAPARRI
BDO PH
411804124915

Apr 26, 2024 053110003350 9 OTHER BANKS 10,132.80 65,843.07 PHP

IBTD 730657730657

Apr 25, 2024 POS W/D SV OTHER BANKS 700.00 55,710.27 PHP
PETRON KJV
APARRI MLIC PHL
000000205125

Apr 24, 2024 W/D FR SAV CAGAYAN - 1,400.00 56,410.27 PHP

BDO/003012 01CAG- APARRI
APARRI BDO PH
411503329920

Apr 23, 2024 POS W/D SV MMG OTHER BANKS 1,398.00 57,810.27 PHP
APARRI APARRI
MLIC PHL
000000343941

Apr 23, 2024 POB IBFT OTHER BANKS 925.00 59,208.27 PHP
BN991202400227417
774 IBTW
024114417774

Apr 23, 2024 POS W/D SV SAVE ELECTRONIC 1,401.58 60,133.27 PHP
MORE POS BANKING UNIT
411323011418

Page 4 of 7
Account No: 013116000101 Generated By: SAVANDZACH

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 04/01/2024 To 06/28/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Apr 19, 2024 053110003350 9 OTHER BANKS 7,631.02 61,534.85 PHP
IBTD 484616484616

Apr 19, 2024 POS W/D SV MR DIY OTHER BANKS 1,953.00 53,903.83 PHP
ZAP APARRI MLIC
PHL 000000903676

Apr 19, 2024 POB IBFT OTHER BANKS 925.00 55,856.83 PHP
BN991202400227107
250 IBTW
024110107250

Apr 18, 2024 W/D FR SAV CAGAYAN - 4,000.00 56,781.83 PHP

BDO/003022 APARRI
82CGYNAPARRI
BDO PH
410910125026

Apr 17, 2024 521069******6783 OTHER BANKS 1,000.00 60,781.83 PHP

CAGAYAN 7BNK
PHL 410817766641

Apr 16, 2024 THE CHURCH EAD ELECTRONIC 963.00 61,781.83 PHP
OFFICE IB PHL BANKING (EB)
240416560711

Apr 16, 2024 46786877 9 IBTD OTHER BANKS 7,890.00 62,744.83 PHP
086676086676

Apr 15, 2024 521069******6783 OTHER BANKS 1,500.00 54,854.83 PHP

CAGAYAN 7BNK
PHL 410609526920

Apr 11, 2024 POB IBFT OTHER BANKS 3,525.00 56,354.83 PHP
BN991202400226397
997 IBTW
024102397997

Apr 11, 2024 W/D FR SAV OTHER BANKS 3,015.00 59,879.83 PHP
CGY_APRRI
APARRI, CAG ML
PHL 000000017246

Apr 11, 2024 W/D FR SAV OTHER BANKS 5,015.00 62,894.83 PHP
CGY_APRRI
APARRI, CAG ML
PHL 000000017223

Page 5 of 7
Account No: 013116000101 Generated By: SAVANDZACH

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 04/01/2024 To 06/28/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Apr 11, 2024 POS W/D SV MR DIY OTHER BANKS 1,961.00 67,909.83 PHP
PMA APARRI MLIC
PHL 000000026664

Apr 11, 2024 W/D FR SAV CAGAYAN - 10,000.00 69,870.83 PHP

BDO/013013 CITYMALL
23CMALL APARR APARRI
BDO PH
410102577051

Apr 11, 2024 POB IBFT OTHER BANKS 12,525.00 79,870.83 PHP
BN991202400226312
264 IBTW
024101312264

Apr 11, 2024 W/D FR SAV APARRI OTHER BANKS 1,515.00 92,395.83 PHP
APARRI ML PHL
000000274251

Apr 05, 2024 001110018414 9 OTHER BANKS 9,910.65 93,910.83 PHP

IBTD 539206539206

Apr 04, 2024 W/D FR SAV CAGAYAN - 5,000.00 84,000.18 PHP

BDO/003022 APARRI
82CGYNAPARRI
BDO PH
409509125208

Apr 04, 2024 POS W/D SV OTHER BANKS 1,000.00 89,000.18 PHP
PETRON MAC
APARRI MLIC PHL
000000457759

Apr 03, 2024 POB IBFT OTHER BANKS 15,000.00 90,000.18 PHP
BN991202400225823
314 IBTW
024094823314

Apr 03, 2024 THE CHURCH EAD ELECTRONIC 1,825.00 105,000.18 PHP
OFFICE IB PHL BANKING (EB)
240403242902

Apr 03, 2024 THE CHURCH EAD ELECTRONIC 591.00 106,825.18 PHP
OFFICE IB PHL BANKING (EB)
240403242890

Apr 02, 2024 W/D FR SAV CAGAYAN - 2,000.00 107,416.18 PHP

BDO/005042 APARRI
80NOVO APARRI
BDO PH
409302607097

Page 6 of 7
Account No: 013116000101 Generated By: SAVANDZACH

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 04/01/2024 To 06/28/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Apr 02, 2024 POS W/D SV SAVE ELECTRONIC 909.01 109,416.18 PHP
MORE POS BANKING UNIT
409302011023

Apr 01, 2024 001110018414 9 OTHER BANKS 9,667.01 110,325.19 PHP

IBTD 423395423395

Apr 01, 2024 521069******6783 OTHER BANKS 1,000.00 100,658.18 PHP

CAGAYAN 7BNK
PHL 408808991211

Page 7 of 7

** End of Report **