Banco de Oro STATEMENT REQUEST

JULY 10, 2022

Bacolod-Hilado Branch 3:05 pm
Hilado corner F. Y. Manalo Street,
Bacolod City, Negros Occidental, STATEMENT OF ACCOUNT FOR
Philippines, 6100 SAVINGS SSS- Passbook and ATM

CUSTOMER NUMBER 5167050

MS RACHEL P CATEQUISTA NEW ACCOUNT NUMBER 690498881948
-
- Beginning Balance as of January 01, 2021 1,402.87
BACOLOD CITY Withdrawals 27,413.00
Deposits 26,400.02
NEGROS OCCIDENTAL
6100 Ending Balance as of June 30, 2022 389.89

Date Posted Value Date Transaction Description Check/Seq.No. Withdrawals Deposits Balance
Beginning Balance 1,402.87
01-09-2021 01-09-2021 ATM.Cash Wdr.On Us 03060107 008 9402 9402 400.00 1,002.87
03-04-2021 03-04-2021 ATM.Cash Wdr.On Us 03060107 008 0002 2 500.00 500.87
09-10-2021 09-10-2021 SSSMSB_0708121223_RT_CATEQUISTA 5,098.87 5,502.87
09-11-2021 09-11-2021 ATM.Cash Wdr.On Us 00540001 032 5261 5261 5,400.00 102.87
10-10-2021 10-10-2021 SSSMSB_0708121223_RT_CATEQUISTA 5,098.87 5,198.87
10-10-2021 10-10-2021 ATM.Cash Wdr.On Us 03060107 008 5792 000000005792 5,000.00 198.87
11-08-2021 11-08-2021 SSSMSB_0708121223_RT_CATEQUISTA 5,098.87 5,297.74
11-13-2021 11-13-2021 ATM.Cash Wdr.On Us 04384381 026 5007 000000005007 2,000.00 3,297.74
12-02-2021 12-02-2021 SSSMSB_0708121223_RT_CATEQUISTA 5,098.87 8,396.61
12-03-2021 12-03-2021 ATM.Cash Wdr.On Us 00540001 032 5788 5788 1,000.00 7,396.61
12-04-2021 12-04-2021 ATM.Cash Wdr.On Us 00540001 032 6135 6135 1,000.00 6,396.61
12-09-2021 12-09-2021 ATM.Cash Wdr.On Us 00540001 032 8016 8016 2,500.00 4,896.61
12-12-2021 12-12-2021 ATM.Cash Wdr.On Us 03060107 008 9743 000000009743 4,600.00 296.61
01-10-2022 01-10-2022 SSSMSB_0708121223_RT_CATEQUISTA 5,098.87 5,395.48
01-13-2022 01-13-2022 ATM.Cash Wdr.On Us 0306107 008 6106 000000006106 5,000.00 395.48
02-10-2022 02-10-2022 SSSMSB_0708121223_RT_CATEQUISTA 5,098.87 5,494.35
02-18-2022 02-18-2022 ATM.Cash Wdr.On Us 00540001 032 4254 4254 2,000.00 3,494.35
03-10-2022 03-10-2022 SSSMSB_0708121223_RT_CATEQUISTA 5,098.87 8,593.22
03-10-2022 03-10-2022 ATM.Cash Wdr.On Us 03060107 008 3675 000000003675 5,000.00 3, 593.22
04-10-2022 04-10-2022 SSSMSB_0708121223_RT_CATEQUISTA 5,098.87 8,692.09
04-15-2022 04-15-2022 ATM.Cash Wdr.On Us 00540001 032 4682 4682 8,100.00 592.09
05-09-2022 05-09-2022 SSSMSB_0708121223_RT_CATEQUISTA 5,098.87 5,690.96
05-12-2022 05-12-2022 ATM.Cash Wdr.On Us 00540001 032 4303 4302 5,000.00 690.96
06-10-2022 06-10-2022 SSSMSB_0708121223_RT_CATEQUISTA 5,098.87 5,789.82
06-11-2022 06-11-2022 ATM.Cash Wdr.On Us 00540001 032 4303 4302 5,000.00 789.82
06-19-2022 06-19-2022 ATM.Cash Wdr.On Us 03060107 008 9346 000000009346 3,000.00 593.22
Ending Blance 593.22

Member of the Philippine Deposit Insurance Corporation. Maximum deposit insurance for each depositor P500,00.00
Head Office: BDO Corporate Center, Makati Avenue, Makati City, Metro Manila, Philippines, 7899