My Transactions

Account No: 004590296791 Generated By: YNARED07

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 12/01/2023 To 02/29/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Feb 27, 2024 W/D FR SAV PACO - A. 2,000.00 47.01 PHP
BDO/002012 01A LINAO
LNAO-PCO BDO PH
405808235574

Feb 27, 2024 POB IBFT OTHER BANKS 1,050.00 2,047.01 PHP
BN991202400222604
675 IBTW
024058604675

Feb 27, 2024 000590077790 9 OTHER BANKS 2,000.00 3,097.01 PHP

IBTD 154958154958

Feb 27, 2024 POB IBFT OTHER BANKS 1,125.00 1,097.01 PHP
BN991202400222596
358 IBTW
024058596358

Feb 27, 2024 70100000206435757 OTHER BANKS 2,000.00 2,222.01 PHP

35 9 IBTD
044519044519

Feb 26, 2024 POB IBFT OTHER BANKS 205.00 222.01 PHP
BN991202400222519
082 IBTW
024057519082

Feb 26, 2024 POB IBFT OTHER BANKS 205.00 17.01 PHP
BN991202400222519
082 IBTW
024057519082

Feb 26, 2024 POB IBFT OTHER BANKS 215.00 222.01 PHP
BN991202400222518
920 IBTW
024057518920

Feb 26, 2024 POB IBFT OTHER BANKS 215.00 7.01 PHP
BN991202400222518
920 IBTW
024057518920

Feb 26, 2024 POB IBFT OTHER BANKS 345.00 222.01 PHP
BN991202400222479
913 IBTW
024057479913

Page 1 of 6
Account No: 004590296791 Generated By: YNARED07

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 12/01/2023 To 02/29/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Feb 26, 2024 W/D FR SAV PACO - A. 1,500.00 567.01 PHP
BDO/002012 01A LINAO
LNAO-PCO BDO PH
405704235326

Feb 26, 2024 54684880 9 IBTD OTHER BANKS 755.00 2,067.01 PHP
558643558643

Feb 26, 2024 POB IBFT OTHER BANKS 425.00 1,312.01 PHP
BN991202400222451
750 IBTW
024057451750

Feb 26, 2024 W/D FR SAV PACO - A. 1,000.00 1,737.01 PHP

BDO/002012 01A LINAO
LNAO-PCO BDO PH
405719235132

Feb 26, 2024 POS W/D SV OTHER BANKS 340.00 2,737.01 PHP
Metrobank Makati
City MLIC PHL
000000502253

Feb 26, 2024 POS W/D SV ELECTRONIC 2,099.80 3,077.01 PHP

ROBINSONS POS BANKING UNIT
405611017477

Feb 26, 2024 POS W/D SV OTHER BANKS 849.79 5,176.81 PHP
Metrobank Makati
City MLIC PHL
000000390742

Feb 26, 2024 POB IBFT OTHER BANKS 1,575.00 6,026.60 PHP
BN991202400222414
990 IBTW
024056414990

Feb 26, 2024 00000576273234 9 OTHER BANKS 7,600.00 7,601.60 PHP

IBTD 146793146793

Feb 26, 2024 W/D FR SAV PACO - A. 5,000.00 1.60 PHP

BDO/002012 01A LINAO
LNAO-PCO BDO PH
405507235534

Feb 26, 2024 00000576273234 9 OTHER BANKS 5,000.00 5,001.60 PHP

IBTD 845051845051

Page 2 of 6
Account No: 004590296791 Generated By: YNARED07

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 12/01/2023 To 02/29/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Feb 19, 2024 W/D FR SAV TAFT-VITO 1,000.00 1.60 PHP
BDO/005314 CRUZ
31SVMPGILSEL
BDO PH
405011457817

Feb 19, 2024 POB IBFT OTHER BANKS 1,425.00 1,001.60 PHP
BN991202400221797
853 IBTW
024049797853

Feb 19, 2024 W/D P PACO - A. 1,500.00 2,426.60 PHP

BDO/00201263 01A LINAO
LNAO-PCO PH
024049015430

Feb 19, 2024 POB IBFT OTHER BANKS 575.00 3,926.60 PHP
BN991202400221789
438 IBTW
024049789438

Feb 19, 2024 057001000014 9 OTHER BANKS 2,000.00 4,501.60 PHP

IBTD 054328054328

Feb 19, 2024 010000000016 9 OTHER BANKS 500.00 2,501.60 PHP

IBTD 049939049939

Feb 19, 2024 000590077790 9 OTHER BANKS 955.00 2,001.60 PHP

IBTD 592632592632

Feb 19, 2024 00000576273234 9 OTHER BANKS 1,000.00 1,046.60 PHP

IBTD 105510105510

Feb 05, 2024 POS W/D SV MASTERCARD 21,917.14 46.60 PHP

AIRASIA FL KUALA
LUMPUR MC MYS
403612774364

Feb 05, 2024 FT SA-SA ELECTRONIC 21,900.00 21,963.74 PHP

60220066/B EAD BANKING (EB)
OFFICE IB PHL
152047246640

Jan 02, 2024 W/D FR SAV PACO - A. 1,500.00 63.74 PHP

BDO/002012 01A LINAO
LNAO-PCO BDO PH
400202235276

Page 3 of 6
Account No: 004590296791 Generated By: YNARED07

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 12/01/2023 To 02/29/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jan 02, 2024 FT CA-SA DIGIFI ELECTRONIC 1,500.00 1,563.74 PHP
POB DBFT BANKING (EB)
024002132049

Dec 27, 2023 W/D FR SAV PACO 4,000.00 63.74 PHP

BDO/002011
01PACO BDO PH
336115169732

Dec 27, 2023 00001469003694 9 OTHER BANKS 4,000.00 4,063.74 PHP

IBTD 810066810066

Dec 22, 2023 W/D FR SAV SM CITY 5,000.00 63.74 PHP

BDO/001030 03SM MANILA
MANILA BDO PH
335609328474

Dec 22, 2023 FT SA-SA ELECTRONIC 5,000.00 5,063.74 PHP

60220066/B EAD BANKING (EB)
OFFICE IB PHL
122026274840

Dec 22, 2023 POB IBFT OTHER BANKS 425.00 63.74 PHP
BN991202300216189
766 IBTW
023356189766

Dec 18, 2023 W/D FR SAV PACO OTHER BANKS 6,015.00 488.74 PHP
MANILA ML PHL
000000831505

Dec 18, 2023 W/D FR SAV PACO OTHER BANKS 10,015.00 6,503.74 PHP
MANILA ML PHL
000000803433

Dec 18, 2023 FT SA-SA ELECTRONIC 16,500.00 16,518.74 PHP

60220066/B EAD BANKING (EB)
OFFICE IB PHL
162022672310

Dec 14, 2023 POB IBFT OTHER BANKS 445.00 18.74 PHP
BN991202300215255
421 IBTW
023348255421

Dec 13, 2023 POB IBFT OTHER BANKS 125.00 463.74 PHP
BN991202300215131
577 IBTW
023347131577

Page 4 of 6
Account No: 004590296791 Generated By: YNARED07

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 12/01/2023 To 02/29/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Dec 13, 2023 POB IBFT OTHER BANKS 8,185.00 588.74 PHP
BN991202300215069
493 IBTW
023347069493

Dec 13, 2023 FT SA-SA ELECTRONIC 8,000.00 8,773.74 PHP

60220066/B EAD BANKING (EB)
OFFICE IB PHL
132020440560

Dec 12, 2023 POB IBFT OTHER BANKS 125.00 773.74 PHP
BN991202300215054
456 IBTW
023346054456

Dec 12, 2023 POB IBFT OTHER BANKS 4,105.00 898.74 PHP
BN991202300215011
374 IBTW
023346011374

Dec 12, 2023 FT SA-SA ELECTRONIC 4,000.00 5,003.74 PHP

60220066/B EAD BANKING (EB)
OFFICE IB PHL
122020149840

Dec 12, 2023 POS W/D SV CEBU MASTERCARD 8,978.56 1,003.74 PHP
AIR I Pasay City MC
PHL 334504967512

Dec 12, 2023 POB IBFT OTHER BANKS 4,105.00 9,982.30 PHP
BN991202300214999
480 IBTW
023346999480

Dec 12, 2023 FT SA-SA ELECTRONIC 14,000.00 14,087.30 PHP

60220066/B EAD BANKING (EB)
OFFICE IB PHL
122020087610

Dec 12, 2023 POS W/D SV CEBU MASTERCARD 5,583.56 87.30 PHP
AIR I Pasay City MC
PHL 334518306125

Dec 12, 2023 FT SA-SA ELECTRONIC 600.00 5,670.86 PHP

60220066/B EAD BANKING (EB)
OFFICE IB PHL
122019861400

Dec 11, 2023 POB IBFT OTHER BANKS 4,105.00 5,070.86 PHP
BN991202300214927
409 IBTW
023345927409

Page 5 of 6
Account No: 004590296791 Generated By: YNARED07

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 12/01/2023 To 02/29/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Dec 11, 2023 MA_PC-20231211- ELECTRONIC 1,400.00 9,175.86 PHP
2019606360 EAD BANKING (EB)
OFFICE IB PHL
112019606360

Dec 11, 2023 W/D FR SAV DBP OTHER BANKS 5,015.00 10,575.86 PHP
Balang 05151105 ML
PHL 000000161990

Dec 11, 2023 W/D FR SAV DBP OTHER BANKS 5,015.00 15,590.86 PHP
Balang 05151105 ML
PHL 000000161956

Dec 11, 2023 FT SA-SA ELECTRONIC 20,000.00 20,605.86 PHP

60220066/B EAD BANKING (EB)
OFFICE IB PHL
112019552970

Dec 11, 2023 POS W/D SV MASTERCARD 2,409.12 605.86 PHP

BKG*Hotel
Amsterdam MC NLD
121000006722

Dec 11, 2023 FT SA-SA ELECTRONIC 3,000.00 3,014.98 PHP

60220066/B EAD BANKING (EB)
OFFICE IB PHL
102019208150

Page 6 of 6

** End of Report **