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 **
