Bank Transaction - Oct 1 To 15, 2023

You might also like

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 2

TRANSDATE SUBINFOCODEID PAYMENTAMOUNT

10/1/2023 BDO 120128.5


10/1/2023 BDO Alipay 18632
10/1/2023 BDO WeChat 7933.5
10/2/2023 BDO 130068.75
10/2/2023 BDO Alipay 25576.75
10/2/2023 BDO WeChat 4068.5
10/2/2023 PAY MAYA 675
10/3/2023 BDO 135688.5
10/3/2023 BDO Alipay 30220.25
10/3/2023 BDO WeChat 4793
10/4/2023 BDO 90412.75
10/4/2023 BDO Alipay 16758.5
10/4/2023 BDO WeChat 3579
10/4/2023 PAY MAYA 1576
10/5/2023 BDO 108012.75
10/5/2023 BDO Alipay 23031
10/5/2023 BDO WeChat 8798
10/5/2023 PAY MAYA 696
10/6/2023 BDO 102374.35
10/6/2023 BDO Alipay 3318
10/6/2023 BDO WeChat 7604
10/6/2023 G-CASH 117
10/7/2023 BDO 118514.95
10/7/2023 BDO Alipay 1064
10/7/2023 BDO WeChat 613
10/8/2023 BDO 115560
10/8/2023 BDO Alipay 2903
10/8/2023 PAY MAYA 1948
10/9/2023 BDO 119153
10/9/2023 BDO WeChat 2325
10/10/2023 BDO 82168.5
10/10/2023 BDO Alipay 1538
10/11/2023 BDO 67794.75
10/11/2023 PAY MAYA 977
10/12/2023 BDO 107931.5
10/12/2023 BDO Alipay 333
10/13/2023 BDO 102892.5
10/13/2023 BDO Alipay 387
10/13/2023 PAY MAYA 1154.75
10/14/2023 BDO 79931.25
10/14/2023 PAY MAYA 207
10/15/2023 BDO 104373.5
10/15/2023 PAY MAYA 2076
TRANSACTIONS
81
23
10
80
28
4
2
89
24
6
73
20
5
6
79
16
4
3
83
6
4
1
84
3
1
82
3
3
77
2
62
2
60
4
68
1
79
1
2
76
1
88
1

You might also like