Exported date range
Dear customer,
May 9, 2025
The transactions are listed below for the current account BBAN 004850379012 Jun 16, 2025
Account number: 004850379012 Available balance #7,521.25
Date Counterparty Description Amount
Jun 16, 2025 POS W/D SV WATSONS POS POS W/D SV WATSONS POS -#140.00
Jun 16, 2025 POS W/D SV WB SM CENT IMUS POS W/D SV WB SM CENT IMUS -#599.00
MLIC MLIC
Jun 16, 2025 POB IBFT BN-20250614-57030974 POB IBFT BN-20250614-57030974 -#7,110.00
IBTW IBTW
Jun 16, 2025 POB IBFT BN-20250614-56975614 POB IBFT BN-20250614-56975614 -#2,860.00
IBTW IBTW
Jun 16, 2025 Received from Other Bank 002280006917 9 IBTD #9,883.20
Jun 16, 2025 W/D FR SAV BDO/003024 02IMUS W/D FR SAV BDO/003024 02IMUS -#400.00
AGUI BDO AGUI BDO
Jun 13, 2025 PAYROLL BOB PAYROLL BOB #8,688.80
Jun 11, 2025 Sent via InstaPay GXI ****3436 POB IBFT BN-20250611-53747272 -#1,000.00
IBTW
Jun 11, 2025 Received from BDO Account FT SA-SA DIGIFI POB DBFT #1,000.00
Jun 9, 2025 W/D FR SAV BDO/003024 02IMUS W/D FR SAV BDO/003024 02IMUS -#3,100.00
AGUI BDO AGUI BDO
Jun 9, 2025 Received from Other Bank 000590097635 9 IBTD #3,000.00
Jun 9, 2025 BDOPAY BN P2MQR-PAY2- BDOPAY BN P2MQR-PAY2- -#810.00
17493030- P2MI 17493030- P2MI
Jun 9, 2025 BDOPAY BN P2MQR-PAY2- BDOPAY BN P2MQR-PAY2- -#1,305.00
17493028- P2MI 17493028- P2MI
Jun 9, 2025 W/D FR SAV BDO/003034 W/D FR SAV BDO/003034 -#600.00
03CVTEIMUSAH BDO 03CVTEIMUSAH BDO
Jun 4, 2025 POS W/D SV MERCURYDRU POS W/D SV MERCURYDRU -#179.00
PARANAQUE MLIC PARANAQUE MLIC
Jun 3, 2025 POS W/D SV KFCSHOPWIS IMUS POS W/D SV KFCSHOPWIS IMUS -#669.52
MLIC MLIC
Page 1 of 7
Account number 004850379012 Available balance #7,521.25
Date Counterparty Description Amount
Jun 3, 2025 POS W/D SV Metrobank Makati City POS W/D SV Metrobank Makati City -#300.00
MLIC MLIC
Jun 3, 2025 Received from Other Bank 085001000018 9 IBTD #4,000.00
Jun 2, 2025 W/D FR SAV BDO/002027 W/D FR SAV BDO/002027 -#500.00
02PARNQUESAV BDO 02PARNQUESAV BDO
Jun 2, 2025 Received from Other Bank 639397673365 9 IBTD #485.00
Jun 2, 2025 BDOPAY BN P2MQR-PAY2- BDOPAY BN P2MQR-PAY2- -#5,245.00
17488158- P2MI 17488158- P2MI
Jun 2, 2025 BDOPAY BN P2MQR-PAY2- BDOPAY BN P2MQR-PAY2- #5,245.00
17488156- P2MI 17488156- P2MI
Jun 2, 2025 BDOPAY BN P2MQR-PAY2- BDOPAY BN P2MQR-PAY2- -#5,245.00
17488156- P2MI 17488156- P2MI
Jun 2, 2025 Received from Other Bank 17876556515 9 IBTD #50.00
Jun 2, 2025 Received from Other Bank 639397673365 9 IBTD #21.00
Jun 2, 2025 Sent via InstaPay CPI ****8821 POB IBFT BN-20250601-46602005 -#2,371.00
IBTW
Jun 2, 2025 POS W/D SV KFCSHOPWIS IMUS POS W/D SV KFCSHOPWIS IMUS -#520.24
MLIC MLIC
Jun 2, 2025 Sent via InstaPay GXI ****1256 POB IBFT BN-20250601-46021364 -#4,010.00
IBTW
Jun 2, 2025 Received from BDO Account FT SA-SA DIGIFI POB DBFT #12,000.00
Jun 2, 2025 Sent via InstaPay GXI ****1256 POB IBFT BN-20250531-45721698 -#1,020.00
IBTW
Jun 2, 2025 Sent to ****9900 PC-BDOPAY2-P-20250531- -#8,000.00
45119701 DBFT
Jun 2, 2025 POS W/D SV MERCURYDRU POS W/D SV MERCURYDRU -#154.25
PARANAQUE MLIC PARANAQUE MLIC
Page 2 of 7
Account number 004850379012 Available balance #7,521.25
Date Counterparty Description Amount
Jun 2, 2025 W/D FR SAV BDO/003034 W/D FR SAV BDO/003034 -#400.00
03CVTEIMUSAH BDO 03CVTEIMUSAH BDO
May 31, 2025 INTEREST WITHHELD INTEREST WITHHELD -#0.01
May 31, 2025 INTEREST PAY SYS-GEN INTEREST PAY SYS-GEN #0.07
May 30, 2025 PAYROLL BOB PAYROLL BOB #9,679.32
May 30, 2025 POS W/D SV PETRON BACOOR POS W/D SV PETRON BACOOR -#200.00
MLIC MLIC
May 30, 2025 Received from BDO Account FT SA-SA DIGIFI POB DBFT #200.00
May 26, 2025 POS W/D SV MERCURYDRU POS W/D SV MERCURYDRU -#53.00
PARANAQUE MLIC PARANAQUE MLIC
May 26, 2025 W/D FR SAV BDO/003024 02IMUS W/D FR SAV BDO/003024 02IMUS -#200.00
AGUI BDO AGUI BDO
May 26, 2025 BDOPAY BN P2MQR-PAY2- BDOPAY BN P2MQR-PAY2- -#1,490.00
17481001- P2MI 17481001- P2MI
May 26, 2025 Received from Other Bank 000590097635 9 IBTD #1,000.00
May 26, 2025 BDOPAY BN P2MQR-PAY2- BDOPAY BN P2MQR-PAY2- -#3,865.00
17480897- P2MI 17480897- P2MI
May 26, 2025 Received from Other Bank 01124000051 9 IBTD #3,375.00
May 26, 2025 W/D FR SAV BINAKAYAN CAVITE W/D FR SAV BINAKAYAN CAVITE -#2,018.00
ML ML
May 26, 2025 W/D FR SAV SUCAT SAN H W/D FR SAV SUCAT SAN H -#1,018.00
PARANAQUE ML PARANAQUE ML
May 26, 2025 Sent via InstaPay ALB ****4813 POB IBFT BN-20250524-39461152 -#1,735.00
IBTW
May 26, 2025 Sent via InstaPay GXI ****1256 POB IBFT BN-20250524-39449051 -#710.00
IBTW
Page 3 of 7
Account number 004850379012 Available balance #7,521.25
Date Counterparty Description Amount
May 23, 2025 POS W/D SV MCDO MALAG IMUS POS W/D SV MCDO MALAG IMUS -#255.00
ATP ATP
May 23, 2025 POS W/D SV PETRON IMUS MLIC POS W/D SV PETRON IMUS MLIC -#200.00
May 23, 2025 Sent via InstaPay ALB ****4813 POB IBFT BN-20250523-39235648 -#1,735.00
IBTW
May 23, 2025 ASIALINK F DBBP ASIALINK F DBBP -#8,292.00
May 23, 2025 BDOPAY BN P2MQR-PAY2- BDOPAY BN P2MQR-PAY2- -#768.00
17480039- P2MI 17480039- P2MI
May 23, 2025 W/D FR SAV BDO/003034 W/D FR SAV BDO/003034 -#1,000.00
03CVTEIMUSAH BDO 03CVTEIMUSAH BDO
May 23, 2025 Received from BDO Account FT SA-SA DIGIFI POB DBFT #7,840.00
May 23, 2025 PESONet_from_00000000010590018 PESONet_from_00000000010590018 #11,119.39
DBPHPHMM_25LG0019023413 DBPHPHMM_25LG0019023413
May 21, 2025 POS W/D SV Metrobank Makati City POS W/D SV Metrobank Makati City -#143.00
MLIC MLIC
May 20, 2025 POS W/D SV HMR TRADIN POS POS W/D SV HMR TRADIN POS -#1,550.06
May 20, 2025 Received from Other Bank 5592010897 9 IBTD #1,700.00
May 20, 2025 W/D FR SAV BDO/002017 W/D FR SAV BDO/002017 -#400.00
01PARNQUESAV BDO 01PARNQUESAV BDO
May 20, 2025 BDOPAY BN P2MQR-PAY2- BDOPAY BN P2MQR-PAY2- -#1,420.13
17477095- P2MI 17477095- P2MI
May 19, 2025 W/D FR SAV JADE RESID CAVITE W/D FR SAV JADE RESID CAVITE -#7,518.00
ML ML
May 19, 2025 Received from Other Bank 000590077790 9 IBTD #4,000.00
May 19, 2025 BDOPAY BN P2MQR-PAY2- BDOPAY BN P2MQR-PAY2- -#3,219.30
17475684- P2MI 17475684- P2MI
May 19, 2025 Received from Other Bank 00821001231 9 IBTD #3,200.00
Page 4 of 7
Account number 004850379012 Available balance #7,521.25
Date Counterparty Description Amount
May 19, 2025 Sent via InstaPay NBK ****6176 POB IBFT BN-20250518-35279857 -#3,220.00
IBTW
May 19, 2025 Received from Other Bank 09452471256 9 IBTD #5,000.00
May 19, 2025 Received from Other Bank 09452471256 9 IBTD #3,500.00
May 19, 2025 W/D FR SAV BDO/003044 W/D FR SAV BDO/003044 -#500.00
50CVTEIMUSAH BDO 50CVTEIMUSAH BDO
May 16, 2025 Sent to ****3485 PC-NDBWEB-20250516-34103068 -#768.00
DBFT
May 16, 2025 Received from Other Bank 639397673365 9 IBTD #900.00
May 16, 2025 W/D FR SAV BDO/003014 W/D FR SAV BDO/003014 -#200.00
01IMUSAGHWAY BDO 01IMUSAGHWAY BDO
May 16, 2025 POS W/D SV PETRON-KAL POS W/D SV PETRON-KAL -#150.00
PARANAQUE ATP PARANAQUE ATP
May 16, 2025 POS W/D SV KAREILA MA ORTION POS W/D SV KAREILA MA ORTION -#207.00
ATP ATP
May 16, 2025 W/D FR SAV MDC JAKA P W/D FR SAV MDC JAKA P -#518.00
PARANAQUE ML PARANAQUE ML
May 16, 2025 POS W/D SV MOVE IT MAKATI ATP POS W/D SV MOVE IT MAKATI ATP -#164.00
May 15, 2025 POB IBFT BN-20250515-33036194 POB IBFT BN-20250515-33036194 -#7,100.00
IBTW IBTW
May 15, 2025 POS W/D SV DALI 02287 IMUS MLIC POS W/D SV DALI 02287 IMUS MLIC -#202.75
May 15, 2025 PAYROLL BOB PAYROLL BOB #8,990.00
May 13, 2025 POB IBFT BN-20250512-30401537 POB IBFT BN-20250512-30401537 -#400.00
IBTW IBTW
May 13, 2025 POB IBFT BN-20250512-30139098 POB IBFT BN-20250512-30139098 -#510.00
IBTW IBTW
Page 5 of 7
Account number 004850379012 Available balance #7,521.25
Date Counterparty Description Amount
May 13, 2025 BDOPAY BN P2MQR-PAY2- BDOPAY BN P2MQR-PAY2- -#1,415.13
17470099- P2MI 17470099- P2MI
May 13, 2025 Received from Other Bank 00821001231 9 IBTD #1,920.00
May 13, 2025 POB IBFT BN-20250512-30032554 POB IBFT BN-20250512-30032554 -#2,150.00
IBTW IBTW
May 13, 2025 Received from Other Bank 639397673365 9 IBTD #2,356.32
May 13, 2025 Received from Other Bank 018581752749 9 IBTD #23.00
May 13, 2025 POB IBFT BN-20250511-29883402 POB IBFT BN-20250511-29883402 -#3,276.00
IBTW IBTW
May 13, 2025 Received from Other Bank 102440020794 9 IBTD #3,400.00
May 13, 2025 BDOPAY BN P2MQR-PAY2- BDOPAY BN P2MQR-PAY2- -#1,520.00
17468815- P2MI 17468815- P2MI
May 13, 2025 POB IBFT BN-20250510-28986669 POB IBFT BN-20250510-28986669 -#210.00
IBTW IBTW
May 13, 2025 Received from Other Bank 085001000018 9 IBTD #1,000.00
May 13, 2025 W/D FR SAV BDO/003044 W/D FR SAV BDO/003044 -#300.00
50CVTEIMUSAH BDO 50CVTEIMUSAH BDO
May 13, 2025 Received from Other Bank 00821001231 9 IBTD #1,080.00
May 9, 2025 POS W/D SV DALI 02287 IMUS MLIC POS W/D SV DALI 02287 IMUS MLIC -#179.25
May 9, 2025 BDOPAY BN P2MQR-PAY2- BDOPAY BN P2MQR-PAY2- -#3,000.00
17467797- P2MI 17467797- P2MI
May 9, 2025 Received from Other Bank 002280006917 9 IBTD #650.00
May 9, 2025 BDOPAY BN P2MQR-PAY2- BDOPAY BN P2MQR-PAY2- -#5,545.00
17467592- P2MI 17467592- P2MI
May 9, 2025 POS W/D SV MERCURYDRU POS W/D SV MERCURYDRU -#241.75
PARANAQUE MLIC PARANAQUE MLIC
Page 6 of 7
Account number 004850379012 Available balance #7,521.25
Date Counterparty Description Amount
May 9, 2025 Received from Other Bank 000590086790 9 IBTD #7,000.00
May 9, 2025 BDOPAY BN P2MQR-PAY2- BDOPAY BN P2MQR-PAY2- -#5,328.00
17467565- P2MI 17467565- P2MI
Page 7 of 7
