Account Statement

Important Reminders:

• Online statement viewing is available only for historical transactions. This does not include today's transactions.

• Transactions made after the system cut-off time 11:20 PM (GMT+8) or during weekends/holidays are posted in your statement the next banking day.

• For any noted discrepancy(ies), please contact us immediately through email at customercare@mail.landbank.com or at 8405-7000 (1-800-10-405-

7000 for domestic toll-free calls).

Account No. 1027045487

Account Name VINCE G. CUBILLAS
1027045487
Address
Currency Sison Subdivision, Tagum City
PHP
Account Type Visa ATM Payroll

Transaction Details

Date Description Debit Credit Balance Branch Check No. Other Details

DM INTER-
11/15/2023 LBP ATM
BANK FUND 46500.00 3060.23
17:24:48 CENTER
TRANSFER

11/15/2023 SERVICE
15.00 49560.23 MATI
17:24:48 CHARGE

11/15/2023 NB-CM
49489.64 49575.23 MATI
17:13:09 PAYROLL

DOMESTIC
11/13/2023
IA PESO DM 1980.00 85.59 REMITTANC
16:22:52
E DEPT

11/13/2023 SERVICE
15.00 2065.59 MATI
16:22:52 CHARGE

CM INTRA-
11/13/2023
BANK FUND 2000.00 2080.59 MATI
15:54:58
TRANSFER

10/31/2023 EPS LBP ATM

2920.00 80.59
08:33:29 PAYMENT CENTER

DM INTER-
10/24/2023 LBP ATM
BANK FUND 3905.00 3000.59
15:58:46 CENTER
TRANSFER

DM INTRA-
10/24/2023 BANK FUND
2080.00 6905.59 MATI
15:39:35 TRANSFER
IB
10/24/2023 SERVICE
15.00 8985.59 MATI
15:58:46 CHARGE

10/24/2023 NB-CM
8920.23 9000.59 MATI
14:34:30 PAYROLL

10/17/2023 EPS LBP ATM

2220.00 80.36
09:00:02 PAYMENT CENTER

DM INTRA-
10/16/2023 BANK FUND
59.00 2300.36 MATI
20:57:10 TRANSFER
IB

DM INTER-
10/12/2023 LBP ATM
BANK FUND 1430.00 2359.36
16:47:04 CENTER
TRANSFER

10/12/2023 SERVICE
15.00 3789.36 MATI
16:47:04 CHARGE

10/12/2023 NB-CM
3751.03 3804.36 MATI
15:38:16 PAYROLL

DM INTER-
10/09/2023 LBP ATM
BANK FUND 30000.00 53.33
22:51:48 CENTER
TRANSFER

10/09/2023 SERVICE
15.00 30053.33 MATI
22:51:48 CHARGE

10/09/2023 NB-CM ATM

30000.00 30068.33 GSIS Branch
20:14:29 TRAN

09/29/2023 TAX
0.01 68.33 MATI
23:59:59 WITHHELD

09/29/2023 INTEREST
0.06 68.34 MATI
23:59:59 EARNED

DM INTER-
09/25/2023 LBP ATM
BANK FUND 11600.00 68.28
13:47:31 CENTER
TRANSFER

09/25/2023 SERVICE
15.00 11668.28 MATI
13:47:31 CHARGE

09/25/2023 NB-CM
11574.33 11683.28 MATI
10:55:55 PAYROLL

DM INTER-
09/11/2023 LBP ATM
BANK FUND 6000.00 108.95
12:45:10 CENTER
TRANSFER

09/11/2023 SERVICE
15.00 6108.95 MATI
12:45:10 CHARGE
09/08/2023 NB-CM
6085.85 6123.95 MATI
15:14:39 PAYROLL

DM INTER-
09/05/2023 LBP ATM
BANK FUND 7500.00 38.10
16:44:42 CENTER
TRANSFER

09/05/2023 SERVICE
15.00 7538.10 MATI
16:44:42 CHARGE

CM INTER-
09/05/2023 LBP ATM
BANK FUND 7550.00 7553.10
16:43:09 CENTER
TRANSFER

DM INTER-
09/04/2023 LBP ATM
BANK FUND 7490.00 3.10
21:31:12 CENTER
TRANSFER

DM INTER-
09/04/2023 LBP ATM
BANK FUND 500.00 7493.10
16:56:43 CENTER
TRANSFER

09/04/2023 SERVICE
15.00 7993.10 MATI
21:31:12 CHARGE

09/04/2023 SERVICE
15.00 8008.10 MATI
16:56:43 CHARGE

CM INTRA-
09/04/2023 BANK FUND DAVAO
5000.00 8023.10
16:40:53 TRANSFER (RECTO)
IB

09/04/2023 NB-CM ATM

3000.00 3023.10 GSIS Branch
21:04:16 TRAN

CM INTRA-
09/04/2023 BANK FUND DAVAO
15.00 23.10
16:41:45 TRANSFER (RECTO)
IB

DM INTER-
09/01/2023 LBP ATM
BANK FUND 4900.00 8.10
09:52:51 CENTER
TRANSFER

09/01/2023 SERVICE
15.00 4908.10 MATI
09:52:51 CHARGE

PAGADIAN
09/01/2023 NB-CASH
4900.00 4923.10 BALINTAWA
09:23:09 DEPOSIT
K
 DM INTRA-
08/31/2023 BANK FUND
15200.00 23.10 MATI
15:22:52 TRANSFER
IB

08/31/2023 NB-CM
15166.00 15223.10 MATI
14:52:01 PAYROLL

DM INTRA-
08/30/2023 BANK FUND
11500.00 57.10 MATI
15:10:23 TRANSFER
IB

Lupon (Davao
08/30/2023 NB-ON US
11520.00 11557.10 Oriental)
12:55:04 DEPOSIT
Branch

DM INTER-
08/29/2023 LBP ATM
BANK FUND 9500.00 37.10
09:05:28 CENTER
TRANSFER

08/29/2023 SERVICE
15.00 9537.10 MATI
09:05:28 CHARGE

08/29/2023 NB-CM ATM

9500.00 9552.10 GSIS Branch
20:46:08 TRAN

DM INTER-
08/22/2023 LBP ATM
BANK FUND 400.00 52.10
14:52:25 CENTER
TRANSFER

08/22/2023
EPP DM 82.00 452.10 MATI
15:54:35

08/22/2023 SERVICE
15.00 534.10 MATI
14:52:25 CHARGE

DM INTER-
08/17/2023 LBP ATM
BANK FUND 5500.00 549.10
05:35:22 CENTER
TRANSFER

08/17/2023 SERVICE
15.00 6049.10 MATI
05:35:22 CHARGE

08/17/2023 NB-CM ATM

6000.00 6064.10 GSIS Branch
05:30:24 TRAN

DM INTRA-
08/15/2023 BANK FUND
11800.00 64.10 MATI
18:20:11 TRANSFER
IB

DM INTRA-
08/15/2023
BANK FUND 1000.00 11864.10 MATI
17:09:54
TRANSFER
08/15/2023 NB-CM
12770.62 12864.10 MATI
16:55:04 PAYROLL

DM INTRA-
08/14/2023 BANK FUND
1600.00 93.48 MATI
08:08:18 TRANSFER
IB

DM INTER-
08/14/2023 LBP ATM
BANK FUND 1500.00 1693.48
08:07:27 CENTER
TRANSFER

08/14/2023 SERVICE
15.00 3193.48 MATI
08:07:27 CHARGE

08/14/2023 NB-CM ATM

1600.00 3208.48 GSIS Branch
07:16:02 TRAN

08/14/2023 NB-CM ATM

1600.00 1608.48 GSIS Branch
07:14:55 TRAN

DM INTRA-
08/07/2023 BANK FUND
1520.00 8.48 MATI
17:43:35 TRANSFER
IB

CM INTER-
08/04/2023 LBP ATM
BANK FUND 1500.00 1528.48
09:04:48 CENTER
TRANSFER

DM INTRA-
08/03/2023 BANK FUND
500.00 28.48 MATI
05:46:13 TRANSFER
IB

CM INTRA-
Lupon (Davao
08/02/2023 BANK FUND
500.00 528.48 Oriental)
18:16:15 TRANSFER
Branch
IB

07/31/2023 EPS LBP ATM

4020.00 28.48
09:59:12 PAYMENT CENTER

DM INTRA-
07/28/2023 BANK FUND
5200.00 4048.48 MATI
17:44:52 TRANSFER
IB

07/27/2023 NB-CM
9122.24 9248.48 MATI
14:38:14 PAYROLL

DM INTRA-
07/13/2023 BANK FUND
8500.00 126.24 MATI
13:41:08 TRANSFER
IB
07/13/2023 NB-CM
8615.55 8626.24 MATI
12:50:01 PAYROLL

06/30/2023 TAX
0.03 10.69 MATI
23:59:59 WITHHELD

06/30/2023 INTEREST
0.13 10.72 MATI
23:59:59 EARNED

06/30/2023 EPS LBP ATM

4020.00 10.59
19:48:56 PAYMENT CENTER

DM INTRA-
06/29/2023 BANK FUND
2080.00 4030.59 MATI
15:45:14 TRANSFER
IB

DM INTER-
06/29/2023 LBP ATM
BANK FUND 700.00 6110.59
20:24:16 CENTER
TRANSFER

DM INTRA-
06/29/2023 BANK FUND
200.00 6810.59 MATI
15:47:17 TRANSFER
IB

06/29/2023 SERVICE
15.00 7010.59 MATI
20:24:16 CHARGE

06/29/2023 NB-CM
6870.42 7025.59 MATI
14:03:13 PAYROLL

IACCESS
06/27/2023 LBP ATM
DEBIT - 5500.00 155.17
17:42:11 CENTER
INSTAPAY

06/27/2023 SERVICE
15.00 5655.17 MATI
17:42:11 CHARGE

06/27/2023 NB-CM ATM

5500.00 5670.17 GSIS Branch
17:14:50 TRAN