GCash Transaction History

2023-12-10 to 2024-02-08

Date and Time Description Reference No. Debit Credit Balance

STARTING BALANCE 4742.12
2023-12-10 08:24 PM Buy Load Transaction for 09925655557 0000181158479 50.00 4692.12
2023-12-11 10:15 AM Buy Load Transaction for 09394194821 0000181818924 100.00 4592.12
2023-12-11 10:24 AM Buy Load Transaction for 09635115619 0000181830970 152.00 4440.12
2023-12-11 10:32 AM Buy Load Transaction for 09489882534 0000181825905 153.00 4287.12
2023-12-11 10:33 AM Buy Load Transaction for 09489882534 0000181818527 51.00 4236.12
2023-12-11 11:09 AM Transfer from 09164013313 to 09459772242 1013804795422 1000.00 3236.12
2023-12-11 11:21 AM Buy Load Transaction for 09462913974 0000181910574 201.00 3035.12
2023-12-11 08:09 PM Buy Load Transaction for 09463520391 0000182580434 16.00 3019.12
2023-12-12 09:22 AM Transfer from 09462913974 to 09164013313 5013824477409 205.00 3224.12
2023-12-13 09:44 AM Received GCash from PJ Lhuillier Inc 1013845876496 2415.00 5639.12
2023-12-13 11:45 AM Buy Load Transaction for 09094760558 0000184817151 21.00 5618.12
2023-12-13 03:46 PM Transfer from 09564792622 to 09164013313 5013853074229 5000.00 10618.12
2023-12-13 09:57 PM Buy Load Transaction for 09094760558 0000185586593 301.00 10317.12
2023-12-14 10:04 AM Sent GCash to GoTyme Bank with account ending in 0991 1013867766503 3015.00 7302.12
2023-12-14 10:48 AM Sent GCash to GoTyme Bank with account ending in 0991 1013868634248 1015.00 6287.12
2023-12-14 04:08 PM Buy Load Transaction for 09554937801 0000186547889 20.00 6267.12
2023-12-14 07:11 PM Transfer from 09121380768 to 09164013313 6013879581972 4080.00 10347.12
2023-12-14 07:51 PM Buy Load Transaction for 09463520391 0000186840910 16.00 10331.12
2023-12-14 09:00 PM Transfer from 09164013313 to 09307881792 1013882030770 1130.00 9201.12
2023-12-14 09:01 PM Deposit to GSave Account with Reference No.GC170255886188458 1013882045961 5000.00 4201.12
2023-12-14 09:43 PM Buy Load Transaction for 09954229802 0000187005257 99.00 4102.12

2023-12-15 09:15 AM Transfer from 09164013313 to 09068106081 1013888886839 3700.00 402.12

2023-12-15 10:27 AM Transfer from 09564792622 to 09164013313 5013890365061 5000.00 5402.12

2023-12-15 10:32 AM Deposit to GSave Account with Reference No.GC1702607571149612 1013890493984 5000.00 402.12
2023-12-15 11:25 AM Withdraw from GSave Account with Reference No.GC1702610754893942 1013891646472 5000.00 5402.12
2023-12-15 11:26 AM Transfer from 09164013313 to 09307881792 1013891658739 5000.00 402.12
2023-12-15 12:31 PM Buy Load Transaction for 09639080835 0000187700926 51.00 351.12
Received GCash from BDO Unibank, Inc. with account ending in 2860 and
2023-12-15 02:40 PM 1013895996867 10000.00 0.00
invno:413371
2023-12-15 02:43 PM Transfer from 09164013313 to 09518087106 1013896058945 150.00 10201.12
2023-12-15 03:59 PM Deposit to GSave Account with Reference No.GC170262717171047 1013897820526 10000.00 201.12
2023-12-15 04:19 PM Withdraw from GSave Account with Reference No.GC1702628385590936 1013898313287 5000.00 5201.12
2023-12-15 04:21 PM Transfer from 09164013313 to 09071908021 1013898337596 3000.00 2201.12
2023-12-15 07:51 PM Buy Load Transaction for 09104829453 0000188347728 51.00 2150.12
2023-12-16 12:11 PM Buy Load Transaction for 09279355362 0000189208649 99.00 2051.12
2023-12-17 10:14 AM Buy Load Transaction for 09109966922 0000190557421 10.20 2040.92
2023-12-17 11:39 AM Buy Load Transaction for 09262853734 0000190671618 50.00 1990.92
2023-12-17 12:59 PM Payment to Seamoney Credit 0000491461998 1306.78 684.14
2023-12-17 02:23 PM Transfer from 09164013313 to 09260624650 1013942960227 100.00 584.14
2023-12-17 02:41 PM Withdraw from GSave Account with Reference No.GC1702795269594195 1013943322692 2000.00 2584.14
2023-12-17 02:43 PM Sent GCash to GoTyme Bank with account ending in 0991 1013943356109 2015.00 569.14
2023-12-17 05:13 PM Transfer from 09164013313 to 09453984211 1013946490039 500.00 69.14
2023-12-18 10:01 AM Withdraw from GSave Account with Reference No.GC1702864882170901 1013959054811 1000.00 1069.14
2023-12-18 10:01 AM Transfer from 09164013313 to 09459772242 1013959062985 650.00 419.14
2023-12-18 11:44 AM Transfer from 09562819960 to 09164013313 6013961245766 765.00 1184.14
2023-12-18 01:54 PM Buy Load Transaction for 09554937801 0000192288691 50.00 1134.14

2023-12-18 02:07 PM Withdraw from GSave Account with Reference No.GC1702879646349536 1013964410959 2000.00 3134.14

2023-12-18 02:09 PM Sent GCash to GoTyme Bank with account ending in 0991 1013964439306 2015.00 1119.14
2023-12-18 07:11 PM Buy Load Transaction for 09098960324 0000192734420 31.00 1088.14
2023-12-19 11:27 AM Buy Load Transaction for 09094760558 0000193554326 10.20 1077.94
2023-12-19 11:30 AM Buy Load Transaction for 09094760558 0000193566597 10.20 1067.74
2023-12-19 03:12 PM Transfer from 09164013313 to 09569267014 1013987595065 1000.00 67.74
Received GCash from GoTyme Bank with account ending in 0991 and
2023-12-19 04:07 PM 1013988763056 4050.00 0.00
invno:747003
2023-12-19 05:54 PM Buy Load Transaction for 09094760558 0000194050204 301.00 3816.74
2023-12-19 06:19 PM Transfer from 09164013313 to 09356325644 1013991739315 100.00 3716.74
2023-12-20 07:39 AM Transfer from 09164013313 to 09639833505 1014000581589 400.00 3316.74
2023-12-20 08:34 AM Deposit to GSave Account with Reference No.GC1703032498701602 1014001321416 3000.00 316.74
2023-12-20 09:10 AM Transfer from 09164013313 to 09569267014 1014001912044 200.00 116.74
2023-12-20 09:37 AM Withdraw from GSave Account with Reference No.GC1703036224474789 1014002410993 2000.00 2116.74
2023-12-20 09:38 AM Transfer from 09164013313 to 09487565265 1014002430156 1000.00 1116.74
2023-12-20 09:51 AM Transfer from 09164013313 to 09197434082 1014002688492 1000.00 116.74
2023-12-20 12:30 PM Withdraw from GSave Account with Reference No.GC1703046602313621 1014006110656 6000.00 6116.74
2023-12-20 12:55 PM Transfer from 09462913974 to 09164013313 5014006663204 5000.00 11116.74
2023-12-20 01:08 PM Sent GCash to GoTyme Bank with account ending in 0991 1014006949254 5000.00 6116.74
Date and Time Description Reference No. Debit Credit Balance

2023-12-20 08:14 PM Transfer from 09164013313 to 09197434082 1014016817168 4000.00 2116.74

2023-12-20 08:19 PM Received GCash from SM Mart Inc. 1014016927276 3000.00 5116.74
2023-12-21 08:38 AM Transfer from 09943201300 to 09164013313 4014024180013 500.00 5616.74
2023-12-22 02:48 PM Buy Load Transaction for 09105848269 0000198169998 51.00 5565.74
2023-12-22 02:49 PM Buy Load Transaction for 09105848219 0000198147407 51.00 5514.74
2023-12-23 10:12 AM Buy Load Transaction for 09554937801 0000199260990 50.00 5464.74
2023-12-23 11:48 AM Transfer from 09164013313 to 09129628663 1014074818389 1200.00 4264.74
2023-12-23 12:32 PM Buy Load Transaction for 09279355362 0000199434047 99.00 4165.74
2023-12-23 12:32 PM GCash Transaction with Parent Ref.No. 199434047 0000167021456 99.00 4264.74
2023-12-23 09:17 PM Buy Load Transaction for 09456351832 0000100194278 59.00 4205.74
2023-12-24 07:52 AM Buy Load Transaction for 09162770480 0000100602684 59.00 4146.74
2023-12-24 09:15 AM Buy Load Transaction for 09158285133 0000100653579 99.00 4047.74
2023-12-24 12:44 PM Buy Load Transaction for 09129744016 0000100963778 20.40 4027.34
2023-12-24 09:18 PM Sent GCash to GoTyme Bank with account ending in 0991 1014112931650 1015.00 3012.34
2023-12-24 09:25 PM Buy Load Transaction for 09105848269 0000101669705 51.00 2961.34
2023-12-25 10:48 AM Buy Load Transaction for 09951348997 0000102234369 100.00 2861.34
2023-12-25 10:59 AM Buy Load Transaction for 09951348997 0000102224166 50.00 2811.34
2023-12-25 12:48 PM Buy Load Transaction for 09554937801 0000102354506 50.00 2761.34
2023-12-25 01:33 PM Transfer from 09164013313 to 09918108730 1014124071907 500.00 2261.34
2023-12-25 06:36 PM Buy Load Transaction for 09853263240 0000102806883 16.00 2245.34
2023-12-25 06:37 PM Buy Load Transaction for 09915023303 0000102782915 20.00 2225.34
2023-12-25 07:58 PM Buy Load Transaction for 09942310021 0000102921112 100.00 2125.34
2023-12-26 07:52 AM Buy Load Transaction for 09949567707 0000103362314 99.00 2026.34
2023-12-26 08:12 AM Transfer from 09190979019 to 09164013313 5014137730585 510.00 2536.34
2023-12-26 11:50 AM Transfer from 09070401465 to 09164013313 0014141468867 500.00 3036.34
2023-12-26 05:32 PM Transfer from 09164013313 to 09121380768 1014148472079 1500.00 1536.34
2023-12-26 07:45 PM Transfer from 09704546655 to 09164013313 9014151384239 1000.00 2536.34
2023-12-27 11:32 AM Transfer from 09164013313 to 09104045759 1014161658191 800.00 1736.34
2023-12-27 12:40 PM Buy Load Transaction for 09105848269 0000105231606 51.00 1685.34
2023-12-27 01:52 PM Transfer from 09922849305 to 09164013313 8014164560812 2000.00 3685.34
2023-12-28 08:44 AM Transfer from 09164013313 to 09279647908 1014179546569 200.00 3485.34
2023-12-28 04:58 PM Transfer from 09164013313 to 09516713143 1014189426177 3000.00 485.34
2023-12-28 05:23 PM Transfer from 09462913974 to 09164013313 5014189966332 3000.00 3485.34
2023-12-28 05:26 PM Transfer from 09164013313 to 09460990188 1014190022788 720.00 2765.34
2023-12-28 06:43 PM Transfer from 09164013313 to 09468216044 1014191834050 1500.00 1265.34
2023-12-29 08:40 AM Buy Load Transaction for 09639080835 0000107795745 51.00 1214.34
2023-12-29 02:04 PM Transfer from 09164013313 to 09468216044 1014207843556 500.00 714.34
2023-12-29 03:39 PM Transfer from 09381561986 to 09164013313 6014209974819 135.00 849.34
2023-12-29 05:48 PM Buy Load Transaction for 09463520391 0000108516746 16.00 833.34
2023-12-29 10:25 PM Payment to Seamoney Credit 0000508880459 283.30 550.04
2023-12-30 08:12 AM Transfer from 09462913974 to 09164013313 5014223931936 3000.00 3550.04
2023-12-30 12:19 PM Transfer from 09164013313 to 09774703986 1014228917665 370.00 3180.04
2023-12-30 01:34 PM Buy Load Transaction for 09094760558 0000109664223 21.00 3159.04
2023-12-30 04:25 PM Transfer from 09164013313 to 09939869176 1014234634724 150.00 3009.04
2023-12-30 10:04 PM Buy Load Transaction for 09937216299 0000110421701 199.00 2810.04
2023-12-30 10:43 PM Transfer from 09164013313 to 09050355658 1014243379629 500.00 2310.04
2023-12-30 11:28 PM Transfer from 09164013313 to 09859643875 1014244018479 250.00 2060.04
2023-12-31 11:24 AM Transfer from 09164013313 to 09279647908 1014251841882 250.00 1810.04
2023-12-31 11:54 AM Transfer from 09462913974 to 09164013313 5014252564263 2000.00 3810.04
2023-12-31 03:08 PM Transfer from 09164013313 to 09855353563 1014257123468 150.00 3660.04
2024-01-01 09:06 AM Transfer from 09164013313 to 09618337643 1014269555052 1350.00 2310.04
2024-01-01 10:28 AM Transfer from 09164013313 to 09560290284 1014270406951 1500.00 810.04
2024-01-01 10:41 AM Transfer from 09462913974 to 09164013313 5014270569731 3000.00 3810.04
2024-01-02 08:20 AM Buy Load Transaction for 09462913974 0000113409592 201.00 3609.04
2024-01-02 10:09 AM Buy Load Transaction for 09307881792 0000113538189 30.60 3578.44
2024-01-03 10:10 AM Transfer from 09068106081 to 09164013313 3014306051769 160.00 3738.44

2024-01-03 02:59 PM Transfer from 09462913974 to 09164013313 5014311826915 205.00 3943.44

2024-01-03 07:01 PM Transfer from 09564529587 to 09164013313 7014316981577 1000.00 4943.44
2024-01-03 07:51 PM Buy Load Transaction for 09774703986 0000115834436 99.00 4844.44
2024-01-04 09:14 AM Transfer from 09164013313 to 09939891773 1014325636712 230.00 4614.44
Received GCash from GoTyme Bank with account ending in 0991 and
2024-01-04 05:20 PM 1014335069103 450.00 0.00
invno:017003
2024-01-04 07:57 PM Transfer from 09164013313 to 09813754477 1014338617455 250.00 4814.44
2024-01-05 11:08 AM Buy Load Transaction for 09307439423 0000118083518 51.00 4763.44
2024-01-05 08:04 PM Buy Load Transaction for 09104829453 0000118832959 51.00 4712.44
2024-01-06 10:21 AM Buy Load Transaction for 09279355362 0000119532860 99.00 4613.44
2024-01-06 08:39 PM Buy Load Transaction for 09517965663 0000120402374 51.00 4562.44
2024-01-07 10:55 AM Transfer from 09164013313 to 09068106081 1014391199944 510.00 4052.44
2024-01-07 11:11 AM Buy Load Transaction for 09094760558 0000121045725 21.00 4031.44
2024-01-07 02:15 PM Transfer from 09164013313 to 09657960974 1014395096877 100.00 3931.44
Date and Time Description Reference No. Debit Credit Balance
2024-01-07 08:21 PM Buy Load Transaction for 09094760558 0000121811494 301.00 3630.44
2024-01-07 08:34 PM Buy Load Transaction for 09554937801 0000121833176 50.00 3580.44
2024-01-08 09:05 AM Buy Load Transaction for 09610412154 0000122363648 51.00 3529.44
2024-01-08 06:00 PM Buy Load Transaction for 09918961340 0000123068147 99.00 3430.44
2024-01-08 06:01 PM Transfer from 09164013313 to 09109838220 1014420869992 1000.00 2430.44
2024-01-09 08:40 AM Buy Load Transaction for 09639080835 0000123776742 51.00 2379.44
2024-01-09 01:44 PM Buy Load Transaction for 09105848269 0000124171388 51.00 2328.44
2024-01-09 06:36 PM Transfer from 09164013313 to 09105665461 1014441991436 1500.00 828.44
2024-01-10 06:53 AM Transfer from 09462913974 to 09164013313 5014449838607 3000.00 3828.44
2024-01-10 07:10 AM Transfer from 09164013313 to 09068106081 1014449989558 2730.00 1098.44

2024-01-10 08:53 AM Buy Load Transaction for 09610765117 0000125191538 401.00 697.44

2024-01-10 12:22 PM Buy Load Transaction for 09554937801 0000125477618 50.00 647.44
2024-01-10 12:25 PM Buy Load Transaction for 09562819960 0000125474852 59.00 588.44
2024-01-10 12:26 PM Buy Load Transaction for 09383911834 0000125495805 51.00 537.44
2024-01-10 09:20 PM Buy Load Transaction for 09815379203 0000126210559 51.00 486.44
2024-01-11 07:17 AM Transfer from 09164013313 to 09554937801 1014472250270 70.00 416.44
2024-01-11 08:10 AM Transfer from 09164013313 to 09976188438 1014472881063 50.00 366.44
2024-01-11 10:01 AM Transfer from 09462913974 to 09164013313 5014474729733 2000.00 2366.44
2024-01-11 10:05 AM Transfer from 09164013313 to 09158285133 1014474786032 2000.00 366.44
2024-01-11 06:14 PM Buy Load Transaction for 09937657238 0000127393907 200.00 166.44
2024-01-11 06:14 PM GCash Transaction with Parent Ref.No. 127393907 0000168205597 200.00 366.44
2024-01-12 07:18 AM Transfer from 09164013313 to 09511990868 1014493791284 200.00 166.44
2024-01-12 07:53 AM Transfer from 09164013313 to 09068106081 1014494174139 100.00 66.44
2024-01-12 10:42 AM Buy Load Transaction for 09554937801 0000128275542 50.00 16.44
2024-01-12 10:47 AM Transfer from 09462913974 to 09164013313 5014497124627 1000.00 1016.44
2024-01-12 02:18 PM Transfer from 09164013313 to 09068106081 1014501566136 1000.00 16.44
2024-01-12 03:09 PM Transfer from 09462913974 to 09164013313 5014502594155 1000.00 1016.44
2024-01-12 06:55 PM Buy Load Transaction for 09815317043 0000128912633 102.00 914.44
2024-01-12 07:28 PM Transfer from 09164013313 to 09813754477 1014508640805 600.00 314.44
2024-01-12 07:36 PM Transfer from 09190979019 to 09164013313 5014508838240 1000.00 1314.44
Received GCash from GoTyme Bank with account ending in 0991 and
2024-01-12 09:33 PM 1014511362576 1100.00 0.00
invno:324040
2024-01-13 07:30 PM Buy Load Transaction for 09925662880 0000130498987 100.00 2314.44
2024-01-13 07:50 PM Buy Load Transaction for 09307881792 0000130530112 30.60 2283.84
2024-01-13 08:24 PM Transfer from 09164013313 to 09454712932 1014531976556 2000.00 283.84
2024-01-13 08:30 PM Transfer from 09462913974 to 09164013313 5014532109732 2000.00 2283.84
2024-01-14 08:51 AM Transfer from 09774703986 to 09164013313 6014539007284 2025.00 4308.84
2024-01-14 10:18 AM Buy Load Transaction for 09810623404 0000131227048 66.00 4242.84
2024-01-14 10:24 AM Transfer from 09676883398 to 09164013313 9014540584644 1015.00 5257.84
2024-01-14 04:26 PM Buy Load Transaction for 09763680282 0000131719616 599.00 4658.84
2024-01-14 06:10 PM Buy Load Transaction for 09554937801 0000131859411 50.00 4608.84
2024-01-15 07:21 AM Transfer from 09164013313 to 09774703986 1014559073532 3500.00 1108.84
2024-01-15 08:49 AM Buy Load Transaction for 09639080835 0000132616672 51.00 1057.84
2024-01-15 10:45 AM Transfer from 09774703986 to 09164013313 6014562597819 3550.00 4607.84
2024-01-15 02:01 PM Transfer from 09774703986 to 09164013313 6014567119735 1300.00 5907.84
2024-01-15 03:16 PM Buy Load Transaction for 09489882534 0000133197311 204.00 5703.84
2024-01-15 07:11 PM Transfer from 09462913974 to 09164013313 5014574972386 9000.00 14703.84
2024-01-15 07:49 PM Transfer from 09164013313 to 09307881792 1014576014679 3260.00 11443.84
2024-01-15 08:31 PM Transfer from 09164013313 to 09663365647 1014577163139 1160.00 10283.84
2024-01-15 08:36 PM Transfer from 09164013313 to 09774703986 1014577303361 4000.00 6283.84
2024-01-16 12:13 PM Transfer from 09268474473 to 09164013313 5014589200549 5500.00 11783.84
2024-01-16 01:17 PM Transfer from 09164013313 to 09307881792 1014590716501 500.00 11283.84
2024-01-16 03:35 PM Buy Load Transaction for 09947678598 0000134794022 50.00 11233.84
2024-01-16 04:14 PM Buy Load Transaction for 09554937801 0000134849088 20.00 11213.84
2024-01-17 07:07 AM Transfer from 09164013313 to 09774703986 1014606896019 1000.00 10213.84
2024-01-17 11:00 AM Transfer from 09774703986 to 09164013313 6014610756140 1020.00 11233.84
2024-01-17 05:27 PM Buy Load Transaction for 09811545871 0000136459374 16.00 11217.84
2024-01-17 06:52 PM Transfer from 09164013313 to 09685107564 1014621259565 1400.00 9817.84
2024-01-18 07:41 AM Buy Load Transaction for 09198020243 0000137215853 31.00 9786.84
2024-01-18 10:35 AM Buy Load Transaction for 09560282743 0000137431499 59.00 9727.84
2024-01-18 11:19 AM Buy Load Transaction for 09855689853 0000137505940 16.00 9711.84
2024-01-18 01:04 PM Transfer from 09164013313 to 09487565265 1014635571602 4000.00 5711.84
2024-01-18 01:37 PM Buy Load Transaction for 09639080835 0000137707854 51.00 5660.84
2024-01-18 03:15 PM Transfer from 09164013313 to 09569267014 1014638243856 1200.00 4460.84
2024-01-18 09:00 PM Buy Load Transaction for 09094760558 0000138324673 301.00 4159.84
2024-01-19 10:37 AM Transfer from 09164013313 to 09569267014 1014654002807 2550.00 1609.84
2024-01-19 12:10 PM Transfer from 09462913974 to 09164013313 5014655936846 5000.00 6609.84
2024-01-19 12:15 PM Transfer from 09164013313 to 09774703986 1014656047385 5000.00 1609.84
2024-01-19 07:18 PM Transfer from 09164013313 to 09307881792 1014665689373 500.00 1109.84
2024-01-19 07:44 PM Buy Load Transaction for 09307881792 0000139711750 30.60 1079.24
2024-01-19 08:02 PM Transfer from 09307881792 to 09164013313 9014666774865 30.00 1109.24
Date and Time Description Reference No. Debit Credit Balance
2024-01-20 07:50 AM Buy Load Transaction for 09198020243 0000140275033 31.00 1078.24
2024-01-20 03:32 PM Buy Load Transaction for 09922849305 0000140831565 99.00 979.24
2024-01-21 11:32 AM Transfer from 09951348997 to 09164013313 0014700009541 300.00 1279.24
2024-01-21 12:18 PM Transfer from 09951348997 to 09164013313 0014700943875 250.00 1529.24
2024-01-21 03:37 PM Transfer from 09458823254 to 09164013313 5014704980651 1015.00 2544.24
2024-01-21 04:00 PM Transfer from 09164013313 to 09752112232 1014705446312 1500.00 1044.24
2024-01-21 06:33 PM Transfer from 09164013313 to 09916704465 1014708867504 1000.00 44.24
2024-01-21 06:49 PM Transfer from 09462913974 to 09164013313 5014709286169 1000.00 1044.24
2024-01-22 07:10 AM Buy Load Transaction for 09381977157 0000143145698 100.00 944.24
2024-01-22 09:12 AM Transfer from 09462913974 to 09164013313 5014718813627 3000.00 3944.24
2024-01-22 09:14 AM Transfer from 09164013313 to 09774703986 1014718845622 3000.00 944.24
2024-01-22 10:48 AM Transfer from 09164013313 to 09185552908 1014720738305 200.00 744.24
2024-01-22 01:17 PM Buy Load Transaction for 09383911834 0000143619059 62.00 682.24
2024-01-22 01:40 PM Transfer from 09774703986 to 09164013313 6014724521619 3060.00 3742.24
2024-01-22 02:09 PM Buy Load Transaction for 09811545871 0000143697900 16.00 3726.24
2024-01-22 04:00 PM Buy Load Transaction for 09635115619 0000143852414 152.00 3574.24
2024-01-22 04:33 PM Buy Load Transaction for 09554937801 0000143876162 50.00 3524.24
2024-01-22 07:15 PM Transfer from 09462913974 to 09164013313 5014732190102 4000.00 7524.24
2024-01-22 07:30 PM Transfer from 09164013313 to 09774703986 1014732560605 4000.00 3524.24
2024-01-22 08:07 PM Buy Load Transaction for 09815379203 0000144209274 16.00 3508.24
2024-01-22 08:09 PM Buy Load Transaction for 09105848269 0000144193259 51.00 3457.24
2024-01-22 08:14 PM Transfer from 09516975172 to 09164013313 4014733623255 1015.00 4472.24
2024-01-22 08:17 PM Payment to Seamoney Credit 0000444887111 3193.53 1278.71
2024-01-23 09:35 AM Buy Load Transaction for 09632923523 0000144810246 51.00 1227.71
2024-01-23 09:58 AM Transfer from 09774703986 to 09164013313 6014741932007 4060.00 5287.71
2024-01-23 04:27 PM Transfer from 09164013313 to 09079289696 1014749863791 200.00 5087.71
2024-01-23 04:52 PM Buy Load Transaction for 09487888600 0000145352332 301.00 4786.71
2024-01-23 04:53 PM Transfer from 09569267014 to 09164013313 8014750439760 500.00 5286.71
2024-01-23 04:57 PM Transfer from 09164013313 to 09079289696 1014750532489 300.00 4986.71
2024-01-23 06:50 PM Transfer from 09951348997 to 09164013313 0014753276429 800.00 5786.71
2024-01-23 07:40 PM Transfer from 09462913974 to 09164013313 5014754504449 2000.00 7786.71
2024-01-23 09:14 PM Transfer from 09164013313 to 09774703986 1014756611609 5500.00 2286.71
2024-01-24 07:47 AM Buy Load Transaction for 09105848269 0000146131275 51.00 2235.71
2024-01-24 07:53 AM Buy Load Transaction for 09198020243 0000146154345 31.00 2204.71
2024-01-24 09:13 AM Transfer from 09164013313 to 09304239426 1014762663473 500.00 1704.71
2024-01-24 10:13 AM Transfer from 09164013313 to 09079289696 1014763739891 500.00 1204.71
2024-01-24 11:19 AM Transfer from 09774703986 to 09164013313 6014765025458 5600.00 6804.71

2024-01-24 11:25 AM Transfer from 09164013313 to 09462913974 1014765134625 2010.00 4794.71

2024-01-24 05:01 PM Transfer from 09164013313 to 09079289696 1014772147448 500.00 4294.71

2024-01-24 06:57 PM Transfer from 09164013313 to 09079289696 1014775014269 500.00 3794.71
2024-01-24 08:23 PM Buy Load Transaction for 09094760558 0000147150331 21.00 3773.71
2024-01-24 09:27 PM Transfer from 09462913974 to 09164013313 5014778429722 6000.00 9773.71
2024-01-24 09:29 PM Transfer from 09164013313 to 09774703986 1014778466063 6000.00 3773.71
2024-01-25 08:45 AM Transfer from 09164013313 to 09063446378 1014783917619 228.00 3545.71
2024-01-25 09:49 AM Buy Load Transaction for 09554937801 0000147748872 50.00 3495.71
2024-01-25 02:08 PM Transfer from 09774703986 to 09164013313 6014789251912 6100.00 9595.71
2024-01-25 02:32 PM Transfer from 09164013313 to 09185552908 1014789774797 250.00 9345.71
2024-01-25 03:40 PM Transfer from 09164013313 to 09462913974 1014791294210 6030.00 3315.71
2024-01-25 05:44 PM Transfer from 09164013313 to 09752112232 1014794216684 500.00 2815.71
2024-01-25 07:00 PM Transfer from 09772767178 to 09164013313 7014796235913 3340.00 6155.71
2024-01-25 07:41 PM Buy Load Transaction for 09949487178 0000148525625 50.00 6105.71
2024-01-25 08:08 PM Buy Load Transaction for 09554596186 0000148559911 50.00 6055.71
2024-01-26 08:02 AM Transfer from 09164013313 to 09774703986 1014804700234 6000.00 55.71
2024-01-26 03:35 PM Transfer from 09774703986 to 09164013313 6014813911792 6100.00 6155.71
2024-01-26 06:06 PM Buy Load Transaction for 09635729038 0000149875466 102.00 6053.71
2024-01-26 07:16 PM Transfer from 09164013313 to 09665620625 1014819193647 320.00 5733.71
2024-01-26 07:45 PM Transfer from 09164013313 to 09105665461 1014819928878 500.00 5233.71
2024-01-26 09:46 PM Buy Load Transaction for 09094760558 0000150235770 21.00 5212.71
2024-01-27 09:18 AM Buy Load Transaction for 09811545871 0000150689206 16.00 5196.71
2024-01-27 09:26 AM Transfer from 09462913974 to 09164013313 5014828468173 2000.00 7196.71
2024-01-27 09:49 AM Transfer from 09164013313 to 09774703986 1014828907563 6000.00 1196.71

2024-01-27 04:29 PM Transfer from 09462913974 to 09164013313 5014837230498 2000.00 3196.71

2024-01-27 04:32 PM Transfer from 09164013313 to 09511884792 1014837280559 2700.00 496.71

2024-01-27 05:42 PM Transfer from 09774703986 to 09164013313 6014838946793 6100.00 6596.71
2024-01-27 05:47 PM Transfer from 09164013313 to 09279467448 1014839055131 50.00 6546.71
2024-01-27 05:49 PM Transfer from 09164013313 to 09185552908 1014839118609 250.00 6296.71
2024-01-27 06:15 PM Buy Load Transaction for 09279355362 0000151370117 99.00 6197.71
2024-01-27 07:52 PM Buy Load Transaction for 09305467525 0000151526836 102.00 6095.71
2024-01-27 09:23 PM Transfer from 09164013313 to 09106724054 1014844385138 1000.00 5095.71
2024-01-28 07:35 AM Buy Load Transaction for 09811545871 0000152042696 51.00 5044.71
Date and Time Description Reference No. Debit Credit Balance
2024-01-28 09:37 AM Transfer from 09462913974 to 09164013313 5014850872886 8000.00 13044.71
2024-01-28 10:01 AM Transfer from 09164013313 to 09774703986 1014851289954 8000.00 5044.71
2024-01-28 11:55 AM Transfer from 09164013313 to 09855361361 1014853534176 1500.00 3544.71
2024-01-28 03:38 PM Buy Load Transaction for 09554937801 0000152619189 50.00 3494.71
2024-01-28 04:24 PM Transfer from 09164013313 to 09774071654 1014859036818 2000.00 1494.71
2024-01-28 04:25 PM Transfer from 09279443614 to 09164013313 3014859072509 210.00 1704.71
2024-01-28 04:32 PM Buy Load Transaction for 09070904319 0000152681589 51.00 1653.71
2024-01-28 04:59 PM Buy Load Transaction for 09103209184 0000152729359 16.00 1637.71
2024-01-28 05:37 PM Buy Load Transaction for 09154737152 0000152770128 99.00 1538.71
2024-01-28 08:26 PM Buy Load Transaction for 09094760558 0000153022848 301.00 1237.71
2024-01-29 08:01 AM Buy Load Transaction for 09094760558 0000153511283 16.00 1221.71
2024-01-29 08:04 AM Buy Load Transaction for 09094760558 0000153498157 21.00 1200.71
2024-01-29 09:27 AM Transfer from 09774703986 to 09164013313 6014871927606 8100.00 9300.71
2024-01-29 10:18 AM Transfer from 09164013313 to 09462913974 1014872941735 6060.00 3240.71
2024-01-29 10:43 AM Buy Load Transaction for 09383911834 0000153733215 51.00 3189.71
2024-01-29 08:41 PM Transfer from 09164013313 to 09774703986 1014887143231 2500.00 689.71
2024-01-30 08:40 AM Transfer from 09462913974 to 09164013313 5014893579537 1000.00 1689.71
2024-01-30 08:43 AM Transfer from 09164013313 to 09106404993 1014893614054 1000.00 689.71
2024-01-30 09:25 AM Transfer from 09774703986 to 09164013313 6014894379590 6600.00 7289.71
2024-01-30 09:46 AM Transfer from 09164013313 to 09462913974 1014894788566 6030.00 1259.71
2024-01-30 10:02 AM Transfer from 09164013313 to 09635767667 1014895085634 100.00 1159.71
2024-01-30 12:26 PM Transfer from 09774703986 to 09164013313 6014898234590 2040.00 3199.71
2024-01-30 03:11 PM Transfer from 09462913974 to 09164013313 5014901969699 3000.00 6199.71
2024-01-30 03:17 PM Transfer from 09164013313 to 09774703986 1014902099319 3000.00 3199.71
2024-01-30 04:15 PM Transfer from 09164013313 to 09632821902 1014903415483 600.00 2599.71
2024-01-30 06:43 PM Transfer from 09164013313 to 09260624650 1014907249275 300.00 2299.71
2024-01-30 10:00 PM Buy Load Transaction for 09922849305 0000156207860 99.00 2200.71
2024-01-31 09:01 AM Buy Load Transaction for 09610765117 0000156641798 501.00 1699.71
2024-01-31 10:51 AM Buy Load Transaction for 09632923523 0000156794954 51.00 1648.71
2024-01-31 11:13 AM Transfer from 09774703986 to 09164013313 6014920628803 3060.00 4708.71
2024-01-31 12:07 PM Transfer from 09164013313 to 09774703986 1014921884357 2500.00 2208.71
Received GCash from BDO Unibank, Inc. with account ending in 8815 and
2024-01-31 12:26 PM 1014922377305 4585.00 0.00
invno:413022
2024-01-31 01:01 PM Transfer from 09774703986 to 09164013313 6014923246041 2540.00 9333.71
2024-01-31 03:11 PM Transfer from 09922849305 to 09164013313 8014926340367 1000.00 10333.71
2024-01-31 04:21 PM Transfer from 09164013313 to 09462913974 1014928040692 7599.00 2734.71
2024-01-31 04:27 PM Transfer from 09164013313 to 09774703986 1014928196929 500.00 2234.71
2024-01-31 05:35 PM Transfer from 09164013313 to 09276638799 1014930042828 500.00 1734.71
2024-01-31 07:02 PM Transfer from 09164013313 to 09562819960 1014932649431 1500.00 234.71
2024-01-31 08:28 PM Transfer from 09462913974 to 09164013313 5014935181980 1000.00 1234.71
2024-01-31 08:29 PM Buy Load Transaction for 09094760558 0000157659434 21.00 1213.71
2024-01-31 09:06 PM Transfer from 09462913974 to 09164013313 5014936186075 1000.00 2213.71
2024-01-31 09:07 PM Transfer from 09164013313 to 09105665461 1014936213538 1700.00 513.71
2024-01-31 09:13 PM Transfer from 09462913974 to 09164013313 5014936350601 5000.00 5513.71
2024-01-31 09:22 PM Transfer from 09164013313 to 09774703986 1014936579175 5000.00 513.71
2024-02-01 11:34 AM Transfer from 09774703986 to 09164013313 6014947239568 5100.00 5613.71
2024-02-01 11:42 AM Buy Load Transaction for 09554937801 0000158425912 50.00 5563.71
2024-02-01 11:52 AM Transfer from 09164013313 to 09462913974 1014947677830 4000.00 1563.71
2024-02-01 01:57 PM Buy Load Transaction for 09639080835 0000158625578 51.00 1512.71
2024-02-01 04:38 PM Transfer from 09535264352 to 09164013313 9014954694663 368.00 1880.71
2024-02-01 04:53 PM Transfer from 09164013313 to 09452163535 1014955060197 1000.00 880.71
2024-02-01 06:26 PM Transfer from 09462913974 to 09164013313 5014957608508 6000.00 6880.71
2024-02-01 06:38 PM Transfer from 09164013313 to 09774703986 1014957978275 6000.00 880.71
2024-02-01 07:35 PM Transfer from 09164013313 to 09079289696 1014959584621 500.00 380.71
2024-02-01 09:24 PM Transfer from 09515528453 to 09164013313 4014962342366 1015.00 1395.71
Received GCash from BDO Unibank, Inc. with account ending in 8815 and
2024-02-02 08:09 AM 1014968062985 6095.00 0.00
invno:225981
2024-02-02 09:16 AM Transfer from 09164013313 to 09774703986 1014969232397 5000.00 2490.71
2024-02-02 09:44 AM Transfer from 09462913974 to 09164013313 5014969792686 5000.00 7490.71
2024-02-02 09:45 AM Transfer from 09164013313 to 09774703986 1014969803736 5000.00 2490.71
2024-02-02 10:11 AM Transfer from 09774703986 to 09164013313 6014970365841 7000.00 9490.71
2024-02-02 02:27 PM Transfer from 09922849305 to 09164013313 8014976229887 2970.00 12460.71
2024-02-02 02:31 PM Transfer from 09164013313 to 09462913974 1014976302879 10050.00 2410.71
2024-02-02 04:01 PM Transfer from 09774703986 to 09164013313 6014978331732 3120.00 5530.71
2024-02-02 05:59 PM Transfer from 09164013313 to 09774703986 1014981223181 5000.00 530.71
2024-02-02 06:01 PM Transfer from 09569267014 to 09164013313 8014981277510 510.00 1040.71
2024-02-02 07:55 PM Transfer from 09164013313 to 09105665461 1014984346831 200.00 840.71

2024-02-02 07:56 PM Buy Load Transaction for 09811545871 0000160490444 51.00 789.71
2024-02-03 09:45 AM Buy Load Transaction for 09207402471 0000161097001 21.00 768.71
2024-02-03 11:07 AM Transfer from 09774703986 to 09164013313 6014995343480 5100.00 5868.71
2024-02-03 11:26 AM Transfer from 09462913974 to 09164013313 5014995763941 6000.00 11868.71
Date and Time Description Reference No. Debit Credit Balance
2024-02-03 02:12 PM Buy Load Transaction for 09094760558 0000161452178 21.00 11847.71
2024-02-03 06:49 PM Transfer from 09164013313 to 09774703986 1015006053224 6000.00 5847.71
2024-02-03 08:02 PM Transfer from 09164013313 to 09356515174 1015008021566 300.00 5547.71
2024-02-03 08:57 PM Buy Load Transaction for 09279355362 0000162086390 99.00 5448.71
2024-02-04 09:30 AM Transfer from 09164013313 to 09105665461 1015016968624 1300.00 4148.71
2024-02-04 01:01 PM Transfer from 09685107564 to 09164013313 4015021372553 1725.00 5873.71
2024-02-04 03:17 PM Buy Load Transaction for 09709637963 0000163055946 20.40 5853.31
2024-02-04 05:23 PM Buy Load Transaction for 09709016306 0000163246805 51.00 5802.31
2024-02-04 06:00 PM Buy Load Transaction for 09506991016 0000163270593 16.00 5786.31
2024-02-04 08:39 PM Transfer from 09164013313 to 09772317737 1015032021599 500.00 5286.31
2024-02-05 10:02 AM Buy Load Transaction for 09971066285 0000164205987 20.00 5266.31
2024-02-05 12:43 PM Transfer from 09569267014 to 09164013313 8015044109310 540.00 5806.31
2024-02-05 01:58 PM Buy Load Transaction for 09853441077 0000164562237 21.00 5785.31
2024-02-05 02:54 PM Buy Load Transaction for 09631962950 0000164604841 16.00 5769.31
2024-02-05 04:45 PM Transfer from 09164013313 to 09105665461 1015049628298 200.00 5569.31
2024-02-05 06:01 PM Transfer from 09164013313 to 09562819960 1015051587716 3000.00 2569.31
2024-02-05 06:29 PM Transfer from 09462913974 to 09164013313 5015052368369 2500.00 5069.31
2024-02-05 06:36 PM Transfer from 09164013313 to 09610765117 1015052500400 3000.00 2069.31
2024-02-05 06:55 PM Transfer from 09458823254 to 09164013313 5015053131582 1000.00 3069.31

2024-02-06 07:50 AM Buy Load Transaction for 09383911834 0000165610959 62.00 3007.31

2024-02-06 08:03 AM Transfer from 09164013313 to 09105665461 1015062633718 300.00 2707.31

Received GCash from GoTyme Bank with account ending in 0991 and
2024-02-06 08:30 AM 1015063037077 6000.00 0.00
invno:016006
2024-02-06 02:44 PM Buy Load Transaction for 09815379203 0000166155891 21.00 8686.31
2024-02-06 05:36 PM Transfer from 09164013313 to 09393543701 1015074660021 2100.00 6586.31
2024-02-06 06:10 PM Transfer from 09164013313 to 09091562009 1015075525770 600.00 5986.31
2024-02-07 08:24 AM Transfer from 09164013313 to 09105665461 1015086055960 200.00 5786.31
2024-02-07 09:20 AM Transfer from 09639080835 to 09164013313 0015086980017 1015.00 6801.31
2024-02-07 11:15 AM Transfer from 09164013313 to 09562819960 1015089272783 1375.00 5426.31
2024-02-07 12:42 PM Transfer from 09164013313 to 09487565265 1015091175602 1000.00 4426.31
2024-02-07 01:39 PM Transfer from 09462913974 to 09164013313 5015092438710 1200.00 5626.31
2024-02-07 06:19 PM Transfer from 09164013313 to 09091562009 1015098796452 2000.00 3626.31
2024-02-07 06:22 PM Buy Load Transaction for 09094760558 0000167890783 21.00 3605.31
2024-02-07 06:29 PM Transfer from 09164013313 to 09105665461 1015099065672 2900.00 705.31
2024-02-07 06:59 PM Transfer from 09164013313 to 09091562009 1015099909989 700.00 5.31
2024-02-07 07:05 PM Transfer from 09462913974 to 09164013313 5015100073222 30.00 35.31
2024-02-07 07:07 PM Transfer from 09164013313 to 09091562009 1015100110713 30.00 5.31
Received GCash from Metropolitan Bank and Trust Co. with account ending in
2024-02-07 07:26 PM 1015100629604 500.00 0.00
9611 and invno:593900
2024-02-07 07:32 PM Transfer from 09468216044 to 09164013313 2015100686582 1.00 506.31
2024-02-07 07:36 PM Transfer from 09468216044 to 09164013313 2015100881906 3999.00 4505.31
ENDING BALANCE 4505.31
Total Debit 292213.81
Total Credit 291977.00