My Transactions
Account No: 006380523110 Generated By: GUILLEN0726
Account Name: VALUED CLIENT Tran Type: All
Account Type: SA Amount Range:
Account PHP Period Covered: From 09/15/2023 To 10/16/2023
Currency:
Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Oct 16, 2023 POS W/D SV OTHER BANKS 442.73 2,088.48 PHP
LAZADA PH TAGUIG
ATP PH
328912288162
Oct 16, 2023 POB IBFT BN- OTHER BANKS 575.00 2,531.21 PHP
20231016-36531866
IBTW 023289531866
Oct 16, 2023 POS W/D SV SEAOIL OTHER BANKS 300.00 3,106.21 PHP
CAVITE MLIC PHL
000000303536
Oct 16, 2023 POB IBFT BN- OTHER BANKS 3,010.00 3,406.21 PHP
20231015-36406690
IBTW 023288406690
Oct 16, 2023 POB IBFT BN- OTHER BANKS 555.00 6,416.21 PHP
20231015-36317000
IBTW 023288317000
Oct 16, 2023 POS W/D SV OTHER BANKS 49.00 6,971.21 PHP
APPLE.COM/
ITUNES.COM ATP IE
328752470596
Oct 16, 2023 POS W/D SV SM ELECTRONIC 2,548.40 7,020.21 PHP
STORE POS BANKING UNIT
328709011147
Oct 16, 2023 POS W/D SV OTHER BANKS 549.00 9,568.61 PHP
NETFLIX.CO
Singapore ATP SG
328617332361
Oct 13, 2023 POB IBFT BN- OTHER BANKS 1,510.00 10,117.61 PHP
20231013-36059206
IBTW 023286059206
Oct 13, 2023 POB IBFT BN- OTHER BANKS 570.00 11,627.61 PHP
20231013-36034553
IBTW 023286034553
Page 1 of 7
Account No: 006380523110 Generated By: GUILLEN0726
Account Name: VALUED CLIENT Tran Type: All
Account Type: SA Amount Range:
Account PHP Period Covered: From 09/15/2023 To 10/16/2023
Currency:
Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Oct 13, 2023 POB IBFT BN- OTHER BANKS 1,010.00 12,197.61 PHP
20231013-35898279
IBTW 023286898279
Oct 13, 2023 POB IBFT BN- OTHER BANKS 510.00 13,207.61 PHP
20231013-35861084
IBTW 023286861084
Oct 12, 2023 W/D FR SAV CAVITE-TRECE 2,500.00 13,717.61 PHP
BDO/003016 MARTIREZ
01TRECE MTRS
BDO PH
328510278983
Oct 12, 2023 POS W/D SV OTHER BANKS 290.00 16,217.61 PHP
SHOPEE PH
TAGUIG ATP PH
328508477558
Oct 12, 2023 POS W/D SV OTHER BANKS 209.00 16,507.61 PHP
SHOPEE PH
TAGUIG ATP PH
328508404447
Oct 12, 2023 POS W/D SV OTHER BANKS 283.00 16,716.61 PHP
SHOPEE PH
TAGUIG ATP PH
328507376585
Oct 12, 2023 POS W/D SV OTHER BANKS 1.00 16,999.61 PHP
SHOPEE PH
TAGUIG ATP PH
328507373946
Oct 12, 2023 POS W/D SV OTHER BANKS 1.00 16,998.61 PHP
SHOPEE PH
TAGUIG ATP PH
328507373946
Oct 12, 2023 001110018414 9 OTHER BANKS 4,111.24 16,999.61 PHP
IBTD 968381968381
Oct 11, 2023 POB IBFT BN- OTHER BANKS 510.00 12,888.37 PHP
20231011-35632827
IBTW 023284632827
Oct 11, 2023 W/D FR SAV Filinvest OTHER BANKS 1,516.00 13,398.37 PHP
Tanza ML PHL
000000547201
Page 2 of 7
Account No: 006380523110 Generated By: GUILLEN0726
Account Name: VALUED CLIENT Tran Type: All
Account Type: SA Amount Range:
Account PHP Period Covered: From 09/15/2023 To 10/16/2023
Currency:
Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Oct 10, 2023 POB IBFT BN- OTHER BANKS 1,010.00 14,914.37 PHP
20231010-35299463
IBTW 023283299463
Oct 10, 2023 POS W/D SV REPHIL OTHER BANKS 500.00 15,924.37 PHP
TRE CAVITE CITY
MLIC PHL
000000629521
Oct 10, 2023 W/D FR SAV CAVITE - 2,000.00 16,424.37 PHP
BDO/005394 DASMARINAS
22SMMARTIRES FCIE
BDO PH
328301461296
Oct 10, 2023 70100000859150519 OTHER BANKS 2,960.00 18,424.37 PHP
20 9 IBTD
825251825251
Oct 09, 2023 489504******8333 OTHER BANKS 1,000.00 15,464.37 PHP
CAVITE 7BNK PHL
328221589596
Oct 09, 2023 W/D FR SAV CAVITE-TRECE 3,000.00 16,464.37 PHP
BDO/003016 MARTIREZ
01TRECE MTRS
BDO PH
328210279514
Oct 09, 2023 W/D FR SAV CAVITE - 1,000.00 19,464.37 PHP
BDO/005394 DASMARINAS
22SMMARTIRES FCIE
BDO PH
328006461668
Oct 09, 2023 PC-NDBMOB- ELECTRONIC 10,000.00 20,464.37 PHP
20231007-34739339 BANKING (EB)
DBFT 023280739339
Oct 09, 2023 70100000859150519 OTHER BANKS 2,000.00 30,464.37 PHP
20 9 IBTD
312365312365
Oct 06, 2023 POS W/D SV PCK OTHER BANKS 427.50 28,464.37 PHP
SM TRE
TRECEMARTIR
MLIC PHL
000000470277
Oct 06, 2023 POS W/D SV SM ELECTRONIC 2,732.58 28,891.87 PHP
STORE POS BANKING UNIT
327904002294
Page 3 of 7
Account No: 006380523110 Generated By: GUILLEN0726
Account Name: VALUED CLIENT Tran Type: All
Account Type: SA Amount Range:
Account PHP Period Covered: From 09/15/2023 To 10/16/2023
Currency:
Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Oct 06, 2023 POS W/D SV REPHIL OTHER BANKS 500.00 31,624.45 PHP
TRE CAVITE CITY
MLIC PHL
000000540801
Oct 05, 2023 FT SA-SA BRS TBG- 13,000.00 32,124.45 PHP
WEBS REMITTANCE
023278231460 UNIT
Oct 04, 2023 001110018414 9 OTHER BANKS 7,356.35 19,124.45 PHP
IBTD 046671046671
Oct 03, 2023 W/D FR SAV Filinvest OTHER BANKS 1,016.00 11,768.10 PHP
Tanza ML PHL
000000716830
Oct 03, 2023 POS W/D SV SHELL OTHER BANKS 300.00 12,784.10 PHP
TANZA MLIC PHL
000000341748
Oct 02, 2023 POS W/D SV BAYAD OTHER BANKS 4,322.32 13,084.10 PHP
CENT PASIG ATP
PH 327509787031
Oct 02, 2023 POS W/D SV OTHER BANKS 380.00 17,406.42 PHP
CHOWKING C
TMartires ATP PH
327412882090
Oct 02, 2023 POS W/D SV OTHER BANKS 999.00 17,786.42 PHP
CHOWKING C
TMartires ATP PH
327412880021
Oct 02, 2023 POB IBFT BN- OTHER BANKS 2,010.00 18,785.42 PHP
20231001-33695800
IBTW 023274695800
Oct 02, 2023 POS W/D SV SM ELECTRONIC 1,199.00 20,795.42 PHP
STORE POS BANKING UNIT
327411019081
Oct 02, 2023 POB IBFT BN- OTHER BANKS 515.00 21,994.42 PHP
20231001-33676362
IBTW 023274676362
Page 4 of 7
Account No: 006380523110 Generated By: GUILLEN0726
Account Name: VALUED CLIENT Tran Type: All
Account Type: SA Amount Range:
Account PHP Period Covered: From 09/15/2023 To 10/16/2023
Currency:
Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Oct 02, 2023 POB IBFT BN- OTHER BANKS 1,010.00 22,509.42 PHP
20231001-33564206
IBTW 023274564206
Oct 02, 2023 POS W/D SV GADC OTHER BANKS 816.00 23,519.42 PHP
PARAD TANZA ATP
PH 327313670769
Oct 02, 2023 POB IBFT BN- OTHER BANKS 340.00 24,335.42 PHP
20230930-33430564
IBTW 023273430564
Sep 29, 2023 INTEREST 0.05 24,675.42 PHP
WITHHELD
Sep 29, 2023 INTEREST PAY SYS- 0.24 24,675.47 PHP
GEN
Sep 29, 2023 W/D FR SAV Filinvest OTHER BANKS 4,016.00 24,675.23 PHP
Tanza ML PHL
000000088040
Sep 29, 2023 0013006326 9 IBTD OTHER BANKS 24,000.00 28,691.23 PHP
795997795997
Sep 28, 2023 POS W/D SV GADC OTHER BANKS 821.00 4,691.23 PHP
PARAD TANZA ATP
PH 327115938778
Sep 28, 2023 POB IBFT BN- OTHER BANKS 1,525.00 5,512.23 PHP
20230928-32923432
IBTW 023271923432
Sep 27, 2023 001110018414 9 OTHER BANKS 6,974.49 7,037.23 PHP
IBTD 465116465116
Sep 27, 2023 POS W/D SV TikTok OTHER BANKS 434.00 62.74 PHP
Sho Kowloon Cit ATP
HK 327010627487
Page 5 of 7
Account No: 006380523110 Generated By: GUILLEN0726
Account Name: VALUED CLIENT Tran Type: All
Account Type: SA Amount Range:
Account PHP Period Covered: From 09/15/2023 To 10/16/2023
Currency:
Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Sep 26, 2023 489504******8333 OTHER BANKS 4,500.00 496.74 PHP
CAVITE 7BNK PHL
326911411692
Sep 26, 2023 489504******8333 OTHER BANKS 10,000.00 4,996.74 PHP
CAVITE 7BNK PHL
326911408859
Sep 26, 2023 639978768920 9 OTHER BANKS 14,840.00 14,996.74 PHP
IBTD 736911736911
Sep 25, 2023 POS W/D SV OTHER BANKS 557.65 156.74 PHP
DELIVEROO
+3531526861 ATP IE
326813186990
Sep 22, 2023 W/D FR SAV Filinvest OTHER BANKS 2,016.00 714.39 PHP
Tanza ML PHL
000000213897
Sep 22, 2023 PC-NDBMOB- ELECTRONIC 500.00 2,730.39 PHP
20230922-31929441 BANKING (EB)
DBFT 023265929441
Sep 22, 2023 PC-NDBMOB- ELECTRONIC 2,000.00 3,230.39 PHP
20230922-31929249 BANKING (EB)
DBFT 023265929249
Sep 20, 2023 001110018414 9 OTHER BANKS 5,194.16 5,230.39 PHP
IBTD 222977222977
Sep 18, 2023 W/D FR SAV Filinvest OTHER BANKS 1,016.00 36.23 PHP
Tanza ML PHL
000000497927
Sep 18, 2023 70100000859150519 OTHER BANKS 1,000.00 1,052.23 PHP
20 9 IBTD
075240075240
Sep 18, 2023 POB IBFT BN- OTHER BANKS 5,710.00 52.23 PHP
20230916-31093037
IBTW 023259093037
Page 6 of 7
Account No: 006380523110 Generated By: GUILLEN0726
Account Name: VALUED CLIENT Tran Type: All
Account Type: SA Amount Range:
Account PHP Period Covered: From 09/15/2023 To 10/16/2023
Currency:
Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Sep 18, 2023 POS W/D SV REPHIL OTHER BANKS 500.00 5,762.23 PHP
TRE CAVITE CITY
MLIC PHL
000000766704
Sep 15, 2023 POB IBFT BN- OTHER BANKS 580.00 6,262.23 PHP
20230915-31007942
IBTW 023258007942
Page 7 of 7
** End of Report **
