My Transactions
Account No: 002190016491 Generated By: FRANGIE SALVADOR
Account Name: FRANGIE SALVADOR Tran Type: All
Account Type: SA Amount Range:
Account PHP Period Covered: From 02/22/2024 To 05/22/2024
Currency:
Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
May 21, 2024 FT SA-SA DIGIFI ELECTRONIC 6,000.00 149,255.57 PHP
POB DBFT BANKING (EB)
024142192099
May 20, 2024 PC-20240520- ELECTRONIC 20,000.00 143,255.57 PHP
2088245780 EAD BANKING (EB)
OFFICE IB PHL
102088245780
May 20, 2024 20860725301413 9 OTHER BANKS 20,000.00 163,255.57 PHP
IBTD 210814210814
May 20, 2024 MA_PC-20240518- ELECTRONIC 5,000.00 143,255.57 PHP
2087611770 EAD BANKING (EB)
OFFICE IB PHL
182087611770
May 20, 2024 20860725301413 9 OTHER BANKS 5,000.00 148,255.57 PHP
IBTD 597108597108
May 17, 2024 POB IBFT OTHER BANKS 11,673.00 143,255.57 PHP
BN991202400229434
379 IBTW
024138434379
May 15, 2024 PC-20240515- ELECTRONIC 20,000.00 154,928.57 PHP
2086447500 EAD BANKING (EB)
OFFICE IB PHL
152086447500
May 15, 2024 PAYROLL CREDIT TBG- 63,377.45 174,928.57 PHP
PAYROLL CIB PYR REMITTANCE
161329215159 UNIT
May 15, 2024 Cardless deposit SM CITY 31,000.00 111,551.12 PHP
01SMNRTHEDSAB NORTH EDSA
BDO PH B
024136000049
May 15, 2024 Cardless deposit SM CITY 54,000.00 80,551.12 PHP
01SMNRTHEDSAB NORTH EDSA
BDO PH B
024136000048
Page 1 of 6
Account No: 002190016491 Generated By: FRANGIE SALVADOR
Account Name: FRANGIE SALVADOR Tran Type: All
Account Type: SA Amount Range:
Account PHP Period Covered: From 02/22/2024 To 05/22/2024
Currency:
Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
May 13, 2024 POB IBFT OTHER BANKS 13,725.00 26,551.12 PHP
BN991202400229106
910 IBTW
024134106910
May 13, 2024 FT SA-SA DIGIFI ELECTRONIC 10,000.00 40,276.12 PHP
POB DBFT BANKING (EB)
024133315592
May 09, 2024 111210155818 9 OTHER BANKS 2,850.00 30,276.12 PHP
IBTD 091260091260
May 02, 2024 POB IBFT OTHER BANKS 19,025.00 27,426.12 PHP
BN991202400228212
207 IBTW
024123212207
May 02, 2024 POB IBFT OTHER BANKS 20,025.00 46,451.12 PHP
BN991202400228141
749 IBTW
024122141749
May 02, 2024 PC-20240501- ELECTRONIC 10,000.00 66,476.12 PHP
2081317400 EAD BANKING (EB)
OFFICE IB PHL
112081317400
May 02, 2024 PC-20240501- ELECTRONIC 15,000.00 76,476.15 PHP
2081278890 EAD BANKING (EB)
OFFICE IB PHL
112081278890
May 02, 2024 PC-20240501- ELECTRONIC 5,000.00 91,476.12 PHP
2081157590 EAD BANKING (EB)
OFFICE IB PHL
112081157590
May 02, 2024 FT-20240501-690797 ELECTRONIC 19,000.00 96,476.12 PHP
EAD OFFICE IB PHL BANKING (EB)
140501690797
May 02, 2024 POB IBFT OTHER BANKS 50,025.00 115,476.12 PHP
BN991202400229273
402 IBTW
024136273402
Apr 30, 2024 INTEREST 0.05 165,501.12 PHP
WITHHELD
Page 2 of 6
Account No: 002190016491 Generated By: FRANGIE SALVADOR
Account Name: FRANGIE SALVADOR Tran Type: All
Account Type: SA Amount Range:
Account PHP Period Covered: From 02/22/2024 To 05/22/2024
Currency:
Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Apr 30, 2024 INTEREST PAY SYS- 0.24 165,501.17 PHP
GEN
Apr 29, 2024 PAYROLL CREDIT TBG-BUSINESS 59,527.45 165,500.93 PHP
PAYROLL CIB PYR ONLINE
161329215159 BANKING
Apr 29, 2024 POB IBFT OTHER BANKS 20,025.00 105,973.48 PHP
BN991202400227829
869 IBTW
024119829869
Apr 29, 2024 00008469179681 9 OTHER BANKS 24,000.00 125,998.48 PHP
IBTD 884557884557
Apr 15, 2024 POB IBFT OTHER BANKS 10,025.00 101,998.48 PHP
BN991202400226752
390 IBTW
024106752390
Apr 15, 2024 PAYROLL CREDIT TBG- 63,377.45 112,023.48 PHP
PAYROLL CIB PYR REMITTANCE
130809017020 UNIT
Apr 11, 2024 POB IBFT OTHER BANKS 9,525.00 48,646.03 PHP
BN991202400226402
357 IBTW
024102402357
Apr 02, 2024 PC-20240402- ELECTRONIC 10,600.00 58,171.03 PHP
2070654450 EAD BANKING (EB)
OFFICE IB PHL
122070654450
Apr 01, 2024 POB IBFT OTHER BANKS 15,025.00 68,771.03 PHP
BN991202400225644
341 IBTW
024092644341
Apr 01, 2024 PC-20240401- ELECTRONIC 10,000.00 83,796.03 PHP
2070371240 EAD BANKING (EB)
OFFICE IB PHL
112070371240
Apr 01, 2024 PC-20240401- ELECTRONIC 5,000.00 93,796.03 PHP
2070367350 EAD BANKING (EB)
OFFICE IB PHL
112070367350
Page 3 of 6
Account No: 002190016491 Generated By: FRANGIE SALVADOR
Account Name: FRANGIE SALVADOR Tran Type: All
Account Type: SA Amount Range:
Account PHP Period Covered: From 02/22/2024 To 05/22/2024
Currency:
Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Apr 01, 2024 PC-20240401- ELECTRONIC 10,000.00 98,796.03 PHP
2070363430 EAD BANKING (EB)
OFFICE IB PHL
112070363430
Apr 01, 2024 FT-20240401-771450 ELECTRONIC 10,000.00 108,796.03 PHP
EAD OFFICE IB PHL BANKING (EB)
140401771450
Apr 01, 2024 20860725301413 9 OTHER BANKS 9,440.00 118,796.03 PHP
IBTD 429392429392
Apr 01, 2024 MA_PC-20240330- ELECTRONIC 4,980.00 109,356.03 PHP
2069557700 EAD BANKING (EB)
OFFICE IB PHL
102069557700
Apr 01, 2024 00008469179681 9 OTHER BANKS 32,400.00 114,336.03 PHP
IBTD 199955199955
Apr 01, 2024 00124 CD TIMOG 10,000.00 81,936.03 PHP
AVENUE
Mar 31, 2024 INTEREST 0.07 71,936.03 PHP
WITHHELD
Mar 31, 2024 INTEREST PAY SYS- 0.35 71,936.10 PHP
GEN
Mar 30, 2024 POB IBFT OTHER BANKS 50,025.00 71,935.75 PHP
BN991202400225185
933 IBTW
024087185933
Mar 30, 2024 PAYROLL CREDIT TBG- 59,527.45 121,960.75 PHP
PAYROLL CIB PYR REMITTANCE
130097043020 UNIT
Mar 18, 2024 POB IBFT OTHER BANKS 3,325.00 62,433.30 PHP
BN991202400224390
617 IBTW
024077390617
Page 4 of 6
Account No: 002190016491 Generated By: FRANGIE SALVADOR
Account Name: FRANGIE SALVADOR Tran Type: All
Account Type: SA Amount Range:
Account PHP Period Covered: From 02/22/2024 To 05/22/2024
Currency:
Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Mar 15, 2024 POB IBFT OTHER BANKS 30,025.00 65,758.30 PHP
BN991202400223003
191 IBTW
024061003191
Mar 15, 2024 PAYROLL CREDIT TBG- 63,377.45 95,783.30 PHP
PAYROLL CIB PYR REMITTANCE
132706017020 UNIT
Mar 01, 2024 POB IBFT OTHER BANKS 20,025.00 32,405.85 PHP
BN991202400222911
593 IBTW
024061911593
Mar 01, 2024 FT-20240301-715461 ELECTRONIC 15,000.00 52,430.85 PHP
EAD OFFICE IB PHL BANKING (EB)
140301715461
Mar 01, 2024 PC-20240301- ELECTRONIC 15,000.00 67,430.85 PHP
2057999380 EAD BANKING (EB)
OFFICE IB PHL
112057999380
Mar 01, 2024 FT-20240301-715313 ELECTRONIC 15,000.00 82,430.85 PHP
EAD OFFICE IB PHL BANKING (EB)
140301715313
Mar 01, 2024 FT-20240301-715313 ELECTRONIC 15,000.00 67,430.85 PHP
EAD OFFICE IB PHL BANKING (EB)
140301715313
Feb 29, 2024 INTEREST 0.01 82,430.85 PHP
WITHHELD
Feb 29, 2024 INTEREST PAY SYS- 0.07 82,430.86 PHP
GEN
Feb 29, 2024 BRS-832168353TW0 TBG-BUSINESS 2,500.00 82,430.79 PHP
CARN 024060136416 ONLINE
BANKING
Feb 29, 2024 PAYROLL CREDIT TBG- 79,878.70 79,930.79 PHP
PAYROLL CIB PYR
REMITTANCE
131702043019
UNIT
Page 5 of 6
Account No: 002190016491 Generated By: FRANGIE SALVADOR
Account Name: FRANGIE SALVADOR Tran Type: All
Account Type: SA Amount Range:
Account PHP Period Covered: From 02/22/2024 To 05/22/2024
Currency:
Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Feb 27, 2024 POB IBFT OTHER BANKS 29,625.00 52.09 PHP
BN991202400222627
586 IBTW
024058627586
Feb 27, 2024 00008469179681 9 OTHER BANKS 29,600.00 29,677.09 PHP
IBTD 738692738692
Page 6 of 6
** End of Report **
