BANK 02 SAVINGS/TIME DEPOSIT

*ST41N8BP* PAGE NO 40
CURRENCY 001 PHILIPPINE PESO BANK OF THE PHILIPPINE ISLANDS
MONDAY PROCESS DATE 02/27/2023
BRANCH 388 SAN JUAN - N. DOMING OVERDRAFT JOURNAL
PROCESS THRU 02/27/2023

ACCOUNT NUMBER ACCOUNT NAME AND ADDRESS CURRENT BALANCE

LST DEP DT LAST DEPOSIT AMOUNT SYS TYP APP
COLLECTED BALANCE
OD DATE HOLD AMOUNT BRANCH

PLEDGE AMOUNT OFFICER

3889-0918-69 MARIANO T BANADA JR 2.00-
12/21/2022 4,331.25 120 S
TUGATOG TAMBOBONG 2.00-
02/16/2023 0.00
BOCAUE BULACAN
0.00 F52
BULACAN PROVINCE

3889-2151-85 BINCE JAKE C ORPIADA 6.00-

01/17/2023 5,520.00 120 S
455 LT ARTIAGA ST BRGY CORAZON DE JESUS 6.00-
02/15/2023 0.00
SAN JUAN CITY 1500
0.00 BAA
SAN JUAN CPO 1500

3889-2185-08 MARICEL BAGGAYAN NARAG 2.00-

09/30/2022 0.89 120 S
4-D SANTIAGO ST BRGY PEDRO CRUZ 2.00-
02/20/2023 0.00
SAN JUAN CPO 1500
0.00 BAA

3889-2224-67 ALDRIN RYAN S PELAEZ 6.00-

11/03/2022 2,500.00 123 S
160 DON EJERCITO BRGY TIBAGAN 6.00-
12/02/2022 0.00
SAN JUAN CITY
0.00 BAA
SAN JUAN 1500

3889-2237-65 ALEX NAPOLES MAGDATO 0.09-

02/27/2023 1,284.00 124 S
BAGONG BARRIO BALASING STA MARIA BULACAN 0.09-
02/27/2023 0.00
BULACAN PROVINCE SANTA MA 3022
0.00 NON

3889-2406-78 JIM PAUL DELA CRUZ CUMLAT 9,000.00-

02/14/2023 1,000.00 120 S
CARMELLA DORMITORIES 66 N DOMINGO ST 9,000.00-
02/13/2023 0.00
CORNER SAN GABRIEL BRGY SAN PERFECTO
0.00 0388
SAN JUAN CPO 1500
3889-2569-49 JOJO PROCORATO SORIA 2.00-
01/20/2023 7,000.00 120 S
CHATTEAUVILLE RESIDENCES 45 GEN BAUTISTA 2.00-
02/21/2023 0.00 388
BRGY BATIS
0.00 BAA
SAN JUAN CITY
CPO SAN JUAN 1500

3889-2644-53 JOVILITO MAHUSAY CODERIS 1.16-

09/30/2022 0.05 124 S
SUMMIT SIGMA READY MIX CONCRETE CORP 1.16-
12/19/2022 0.00
LOT1A E HERMOSA ST BRGY PALINGON
0.00 BAA
TAGUIG 1637

3889-2652-04 DAYZZEL JANE VILLARUEL DUNGO 15.89-

02/27/2023 11,349.00 120 S
198 A LUNA ST BRGY BALONG BATO 15.89-
02/27/2023 0.00
SAN JUAN 1500
0.00 BAA

3889-2791-91 ARLLOYD CHRISTIAN GILHANG PAREDES 0.14-

12/31/2021 0.03 124 S
266 CRISPULO AGUINALDO BRGY SALITRAN 1 0.14-
01/04/2023 0.00 388
DASMARINAS CITY
0.00 BAA
CAVITE PROVINCE DASMARINAS 4114

BANK 02 SAVINGS/TIME DEPOSIT

*ST41N8BP* PAGE NO 41
CURRENCY 001 PHILIPPINE PESO BANK OF THE PHILIPPINE ISLANDS
MONDAY PROCESS DATE 02/27/2023
BRANCH 388 SAN JUAN - N. DOMING OVERDRAFT JOURNAL
PROCESS THRU 02/27/2023

ACCOUNT NUMBER ACCOUNT NAME AND ADDRESS CURRENT BALANCE

LST DEP DT LAST DEPOSIT AMOUNT SYS TYP APP
COLLECTED BALANCE
OD DATE HOLD AMOUNT BRANCH

PLEDGE AMOUNT OFFICER

3889-2821-41 DEXIE GRACE AREBADO MONTALLANA 0.45-
01/24/2023 3,554.20 124 S
2 F MANALO ST BRGY BATIS 0.45-
02/13/2023 0.00 388
CPO SAN JUAN 1500
0.00 BAA

3889-2894-99 CHRISTIAN PAUL CO DOMINGO 13.07-

01/16/2023 25,000.00 124 S
19 O S GUZMAN ST BRGY BALONG BATO 13.07-
01/30/2023 0.00 388
CPO SAN JUAN 1500
0.00 BAA

3889-2896-42 MELBERT HOLLON GENOLOS 0.21-

02/08/2023 8,385.00 124 S
BRGY ALWA NIGUI MASANTOL 0.21-
02/27/2023 0.00 388
MASANTOL PAMPANGA 2017
0.00 BAA

3889-2923-68 MIKAELLA ANN ROMERO ROSARIO 17.16-

02/20/2023 5,758.92 124 S
5 C SANTOS ST BRGY BALONG BATO 17.16-
02/21/2023 0.00 388
CPO SAN JUAN 1500
0.00 BAA

*** BRANCH 388 *** NUMBER CURRENT BALANCE

ACCOUNTS OVERDRAWN TODAY 3 16.19-
ACCOUNTS DRAWING ON HOLDS 0 0.00
ACCOUNTS DRAWING ON PLEDGES 0 0.00
TOTAL ACCOUNTS OVERDRAWN 14 9,066.17-