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 [email protected] or at 8405-7000 (1-800-10-405-

7000 for domestic toll-free calls).

Account No. 1346213171

Transaction Details

Date Description Debit Credit Balance Branch Check No. Other Details

DM INTRA- SAN
11/28/2023
BANK FUND 10000.00 22136.51 CARLOS
12:38:29
TRANSFER CITY (P)

CM INTER-
11/28/2023 LBP ATM
BANK FUND 31755.22 32136.51
01:13:07 CENTER
TRANSFER

DM INTER-
11/20/2023 LBP ATM
BANK FUND 10201.00 381.29
11:36:30 CENTER
TRANSFER

DM INTER-
11/20/2023 LBP ATM
BANK FUND 8000.00 10582.29
21:49:25 CENTER
TRANSFER

SAN
11/20/2023 SERVICE
15.00 18582.29 CARLOS
21:49:25 CHARGE
CITY (P)

SAN
11/20/2023 SERVICE
15.00 18597.29 CARLOS
11:36:30 CHARGE
CITY (P)

SAN
11/20/2023 NB-CM ATM
18500.00 18612.29 CARLOS
09:37:45 TRAN
CITY (P)

DM INTER-
11/13/2023 LBP ATM
BANK FUND 5000.00 112.29
08:32:34 CENTER
TRANSFER
 SAN
11/13/2023 SERVICE
15.00 5112.29 CARLOS
08:32:34 CHARGE
CITY (P)

CM INTER-
11/06/2023 LBP ATM
BANK FUND 5000.00 5127.29
13:01:45 CENTER
TRANSFER

DM INTRA- SAN
10/23/2023
BANK FUND 8000.00 127.29 CARLOS
13:48:03
TRANSFER CITY (P)

DM INTER-
10/18/2023 LBP ATM
BANK FUND 25000.00 8127.29
17:11:37 CENTER
TRANSFER

DM INTER-
10/18/2023 LBP ATM
BANK FUND 9403.00 33127.29
09:08:56 CENTER
TRANSFER

SAN
10/18/2023 SERVICE
15.00 42530.29 CARLOS
17:11:37 CHARGE
CITY (P)

SAN
10/18/2023 SERVICE
15.00 42545.29 CARLOS
17:09:39 CHARGE
CITY (P)

SAN
10/18/2023 SERVICE
15.00 42560.29 CARLOS
09:08:56 CHARGE
CITY (P)

DM INTER-
10/18/2023 LBP ATM
BANK FUND 10.00 42575.29
17:09:39 CENTER
TRANSFER

CM INTER-
10/17/2023 LBP ATM
BANK FUND 42582.69 42585.29
20:46:08 CENTER
TRANSFER

DM INTER-
10/09/2023 LBP ATM
BANK FUND 5000.00 2.60
11:18:05 CENTER
TRANSFER

SAN
10/09/2023 SERVICE
15.00 5002.60 CARLOS
11:18:05 CHARGE
CITY (P)

DM INTER-
10/02/2023 LBP ATM
BANK FUND 5000.00 5017.60
00:42:04 CENTER
TRANSFER

SAN
10/02/2023 SERVICE
15.00 10017.60 CARLOS
00:42:04 CHARGE
CITY (P)
 CDO
10/02/2023
ATM CL WDL 5000.00 10032.60 CAPISTRAN
13:03:29
O

SAN
09/29/2023 TAX
0.30 15032.60 CARLOS
23:59:59 WITHHELD
CITY (P)

SAN
09/29/2023 INTEREST
1.52 15032.90 CARLOS
23:59:59 EARNED
CITY (P)

DM INTRA- SAN
09/26/2023
BANK FUND 5000.00 15031.38 CARLOS
18:51:07
TRANSFER CITY (P)

SAN
09/26/2023 NB-CM ATM
20000.00 20031.38 CARLOS
16:44:38 TRAN
CITY (P)

DM INTER-
09/18/2023 LBP ATM
BANK FUND 400.00 31.38
21:41:36 CENTER
TRANSFER

SAN
09/18/2023 SERVICE
15.00 431.38 CARLOS
21:41:36 CHARGE
CITY (P)

DM INTER-
09/13/2023 LBP ATM
BANK FUND 2645.00 446.38
17:31:29 CENTER
TRANSFER

DM INTRA- SAN
09/13/2023
BANK FUND 2015.00 3091.38 CARLOS
18:07:19
TRANSFER CITY (P)

SAN
09/13/2023 SERVICE
15.00 5106.38 CARLOS
17:31:29 CHARGE
CITY (P)

CM INTRA- SAN
09/13/2023
BANK FUND 5000.00 5121.38 CARLOS
17:15:37
TRANSFER CITY (P)

DM INTER-
09/11/2023 LBP ATM
BANK FUND 263.00 121.38
22:04:16 CENTER
TRANSFER

SAN
09/11/2023 SERVICE
15.00 384.38 CARLOS
22:04:16 CHARGE
CITY (P)

DM INTRA- SAN
09/06/2023
BANK FUND 5000.00 399.38 CARLOS
19:14:33
TRANSFER CITY (P)
 DM INTRA- SAN
09/05/2023
BANK FUND 5000.00 5399.38 CARLOS
16:15:01
TRANSFER CITY (P)

DM INTRA-
SAN
09/04/2023 BANK FUND
1500.00 10399.38 CARLOS
09:00:15 TRANSFER
CITY (P)
IB

DM INTRA-
SAN
08/30/2023 BANK FUND
40000.00 11899.38 CARLOS
10:25:24 TRANSFER
CITY (P)
IB

DM INTER-
08/30/2023 LBP ATM
BANK FUND 16000.00 51899.38
17:23:13 CENTER
TRANSFER

SAN
08/30/2023 SERVICE
15.00 67899.38 CARLOS
17:23:13 CHARGE
CITY (P)

SAN
08/30/2023 SERVICE
15.00 67914.38 CARLOS
17:21:15 CHARGE
CITY (P)

DM INTER-
08/30/2023 LBP ATM
BANK FUND 15.00 67929.38
17:21:15 CENTER
TRANSFER

DM INTER-
08/29/2023 LBP ATM
BANK FUND 15000.00 67944.38
17:00:19 CENTER
TRANSFER

DM INTER-
08/29/2023 LBP ATM
BANK FUND 5000.00 82944.38
12:00:29 CENTER
TRANSFER

DM INTRA-
SAN
08/29/2023 BANK FUND
3000.00 87944.38 CARLOS
09:42:36 TRANSFER
CITY (P)
IB

SAN
08/29/2023 SERVICE
15.00 90944.38 CARLOS
12:00:29 CHARGE
CITY (P)

SAN
08/29/2023 SERVICE
15.00 90959.38 CARLOS
17:00:19 CHARGE
CITY (P)

CM INTER-
08/25/2023 LBP ATM
BANK FUND 47437.92 90974.38
01:36:32 CENTER
TRANSFER
 DM INTER-
08/23/2023 LBP ATM
BANK FUND 6000.00 43536.46
20:52:42 CENTER
TRANSFER

SAN
08/23/2023 SERVICE
15.00 49536.46 CARLOS
20:52:42 CHARGE
CITY (P)

CM INTER-
08/23/2023 LBP ATM
BANK FUND 42515.67 49551.46
15:06:19 CENTER
TRANSFER

DM INTER-
08/22/2023 LBP ATM
BANK FUND 8000.00 7035.79
16:09:47 CENTER
TRANSFER

SAN
08/22/2023 SERVICE
15.00 15035.79 CARLOS
16:09:47 CHARGE
CITY (P)

CM INTER-
08/22/2023 LBP ATM
BANK FUND 15000.00 15050.79
13:46:22 CENTER
TRANSFER

DM INTRA- SAN
07/31/2023
BANK FUND 30050.00 50.79 CARLOS
09:43:24
TRANSFER CITY (P)

DM INTER-
07/31/2023 LBP ATM
BANK FUND 10000.00 30100.79
09:33:34 CENTER
TRANSFER

DM INTER-
07/31/2023 LBP ATM
BANK FUND 1700.00 40100.79
10:24:41 CENTER
TRANSFER

SAN
07/31/2023 SERVICE
15.00 41800.79 CARLOS
10:24:41 CHARGE
CITY (P)

SAN
07/31/2023 SERVICE
15.00 41815.79 CARLOS
09:33:34 CHARGE
CITY (P)

07/28/2023
ATM CL WDL 8000.00 41830.79 VELEZ
19:47:03

CM INTER-
07/28/2023 LBP ATM
BANK FUND 49336.69 49830.79
06:54:24 CENTER
TRANSFER

DM INTER-
07/24/2023 LBP ATM
BANK FUND 8000.00 494.10
07:37:35 CENTER
TRANSFER
 SAN
07/24/2023 SERVICE
15.00 8494.10 CARLOS
07:37:35 CHARGE
CITY (P)

DM INTER-
07/21/2023 LBP ATM
BANK FUND 40340.00 8509.10
11:03:48 CENTER
TRANSFER

SAN
07/21/2023 SERVICE
15.00 48849.10 CARLOS
11:03:48 CHARGE
CITY (P)

SAN
07/21/2023 NB-CM ATM
40000.00 48864.10 CARLOS
10:47:46 TRAN
CITY (P)

ONLINE
07/17/2023 LBP ATM
PAYMENT 149.00 8864.10
18:03:44 CENTER
LOCAL

CM INTRA- SAN
07/13/2023
BANK FUND 1299.99 9013.10 CARLOS
17:50:44
TRANSFER CITY (P)

DM INTRA- SAN
07/12/2023
BANK FUND 20000.00 7713.11 CARLOS
14:56:40
TRANSFER CITY (P)

DM INTER-
07/11/2023 LBP ATM
BANK FUND 5000.00 27713.11
22:30:39 CENTER
TRANSFER

DM INTER-
07/11/2023 LBP ATM
BANK FUND 4250.00 32713.11
11:20:39 CENTER
TRANSFER

SAN
07/11/2023 SERVICE
15.00 36963.11 CARLOS
22:30:39 CHARGE
CITY (P)

SAN
07/11/2023 SERVICE
15.00 36978.11 CARLOS
11:20:39 CHARGE
CITY (P)

DM INTER-
07/10/2023 LBP ATM
BANK FUND 48000.00 36993.11
15:05:30 CENTER
TRANSFER

DM INTRA- SAN
07/10/2023
BANK FUND 8700.00 84993.11 CARLOS
15:58:58
TRANSFER CITY (P)

DM INTER-
07/10/2023 LBP ATM
BANK FUND 1895.00 93693.11
08:31:04 CENTER
TRANSFER
 DM INTER-
07/10/2023 LBP ATM
BANK FUND 1500.00 95588.11
18:36:58 CENTER
TRANSFER

SAN
07/10/2023 SERVICE
15.00 97088.11 CARLOS
15:05:30 CHARGE
CITY (P)

SAN
07/10/2023 SERVICE
15.00 97103.11 CARLOS
08:31:04 CHARGE
CITY (P)

SAN
07/10/2023 SERVICE
15.00 97118.11 CARLOS
18:36:58 CHARGE
CITY (P)

DOMESTIC
07/10/2023 Credit SA
80007.00 97133.11 REMITTANC
14:07:49 PHP
E DEPT

CM INTER-
07/07/2023 LBP ATM
BANK FUND 15000.00 17126.11
23:06:46 CENTER
TRANSFER

CM INTER-
07/07/2023 LBP ATM
BANK FUND 2000.00 2126.11
18:50:55 CENTER
TRANSFER

DM INTRA- SAN
07/06/2023
BANK FUND 13000.00 126.11 CARLOS
18:28:03
TRANSFER CITY (P)

DM INTER-
07/06/2023 LBP ATM
BANK FUND 1000.00 13126.11
01:27:15 CENTER
TRANSFER

SAN
07/06/2023 SERVICE
15.00 14126.11 CARLOS
01:27:15 CHARGE
CITY (P)

DM INTRA- SAN
07/05/2023
BANK FUND 900.00 14141.11 CARLOS
12:32:32
TRANSFER CITY (P)

CM INTER-
07/05/2023 LBP ATM
BANK FUND 1500.00 15041.11
07:30:17 CENTER
TRANSFER

DM INTRA- SAN
07/03/2023
BANK FUND 1000.00 13541.11 CARLOS
13:47:46
TRANSFER CITY (P)

SAN
06/30/2023 TAX
1.69 14541.11 CARLOS
23:59:59 WITHHELD
CITY (P)
 SAN
06/30/2023 INTEREST
8.46 14542.80 CARLOS
23:59:59 EARNED
CITY (P)

DM INTER-
06/30/2023 LBP ATM
BANK FUND 500.00 14534.34
15:23:08 CENTER
TRANSFER

SAN
06/30/2023 SERVICE
15.00 15034.34 CARLOS
15:23:08 CHARGE
CITY (P)

CM INTER-
06/29/2023 LBP ATM
BANK FUND 10000.00 15049.34
07:11:32 CENTER
TRANSFER

DM INTRA-
SAN
06/27/2023 BANK FUND
30909.70 5049.34 CARLOS
13:46:56 TRANSFER
CITY (P)
IB

DM INTER-
06/27/2023 LBP ATM
BANK FUND 5000.00 35959.04
13:17:09 CENTER
TRANSFER

SAN
06/27/2023 SERVICE
15.00 40959.04 CARLOS
13:17:09 CHARGE
CITY (P)

CM INTER-
06/26/2023 LBP ATM
BANK FUND 10000.00 40974.04
10:28:56 CENTER
TRANSFER

06/23/2023 LBP ATM

DM INTRA-
SAN
06/22/2023 BANK FUND
40096.54 34860.21 CARLOS
13:50:12 TRANSFER
CITY (P)
IB

CM INTER-
06/22/2023 LBP ATM
BANK FUND 49066.72 74956.75
01:57:17 CENTER
TRANSFER

CM INTER-
06/22/2023 LBP ATM
BANK FUND 20000.00 25890.03
16:37:20 CENTER
TRANSFER

DM INTER-
06/21/2023 LBP ATM
BANK FUND 3000.00 5890.03
12:37:08 CENTER
TRANSFER
 SAN
06/21/2023 SERVICE
15.00 8890.03 CARLOS
12:37:08 CHARGE
CITY (P)

ONLINE
06/19/2023 LBP ATM
PAYMENT 149.00 8905.03
11:43:05 CENTER
LOCAL