My Transactions

Account No: 003350096721 Generated By: NGWILSONU

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 02/01/2017 To 05/02/2017

Currency:

Debit Amount Credit Amount Running Balance Check

Posting Date Description Branch Currency
Number
Apr 28, 2017 SERVICE CHG SYS- 500.00 28.77 PHP
GEN

Mar 31, 2017 INTEREST 0.04 528.77 PHP

WITHHELD

Mar 31, 2017 INTEREST PAY SYS- 0.21 528.81 PHP

GEN

Mar 31, 2017 SERVICE CHG SYS- 500.00 528.60 PHP

GEN

Mar 27, 2017 TRANSFER TO 20- 22,900.00 1,028.60 PHP

3358008493

Mar 27, 2017 INT AIRTIME RETAIL 200.00 23,928.60 PHP

RELOAD SA EAD INTERNET
OFFICE IB PHL BANKING (RIB)
370327934068

Mar 24, 2017 FT SA-SA RETAIL 23,000.00 24,128.60 PHP

60220066/B EAD INTERNET
OFFICE IB PHL BANKING (RIB)
170324889256

Mar 08, 2017 W/D FR SAV Q.I. - E. 1,600.00 1,128.60 PHP

BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
706703792067

Mar 08, 2017 FT SA-SA RETAIL 1,600.00 2,728.60 PHP

60220066/B EAD INTERNET
OFFICE IB PHL BANKING (RIB)
170308412237

Mar 03, 2017 W/D FR SAV Q.I. - E. 10,000.00 1,128.60 PHP

BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
706201791953

Page 1 of 3
Account No: 003350096721 Generated By: NGWILSONU

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 02/01/2017 To 05/02/2017

Currency:

Debit Amount Credit Amount Running Balance Check

Posting Date Description Branch Currency
Number
Mar 03, 2017 W/D FR SAV Q.I. - E. 10,000.00 11,128.60 PHP
BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
706201791951

Mar 03, 2017 W/D FR SAV Q.I. - E. 10,000.00 21,128.60 PHP

BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
706201791949

Mar 02, 2017 667 cd to 335 ROBINSON S - 30,000.00 31,128.60 PHP

DUMAGUETE

Mar 01, 2017 W/D FR SAV ESPANA- 2,000.00 1,128.60 PHP

BDO/002011 01 BLUMENTRITT
ESPNA BLUM BDO
PHL 706023623347

Feb 28, 2017 FT SA-SA RETAIL 2,000.00 3,128.60 PHP

60220066/B EAD INTERNET
OFFICE IB PHL BANKING (RIB)
170228162310

Feb 20, 2017 W/D FR SAV Q.I. - E. 2,000.00 1,128.60 PHP

BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
705106791984

Feb 20, 2017 FT SA-SA RETAIL 2,000.00 3,128.60 PHP

60220066/B EAD INTERNET
OFFICE IB PHL BANKING (RIB)
170220913876

Feb 13, 2017 W/D FR SAV Q.I. - E. 2,400.00 1,128.60 PHP

BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
704403791944

Feb 07, 2017 W/D FR SAV Q.I. - E. 2,000.00 3,528.60 PHP

BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
703806792265

Feb 07, 2017 340 cd to 335 DUMAGUETE - 4,000.00 5,528.60 PHP

COLON

Feb 02, 2017 W/D FR SAV Q.I. - E. 800.00 1,528.60 PHP

BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
703301791887

Page 2 of 3
Account No: 003350096721 Generated By: NGWILSONU

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 02/01/2017 To 05/02/2017

Currency:

Debit Amount Credit Amount Running Balance Check

Posting Date Description Branch Currency
Number
Feb 02, 2017 W/D FR SAV Q.I. - E. 10,000.00 2,328.60 PHP
BDO/002014 01 QI-E RODRIGUEZ
ROD. BDO PHL SR.
703301791885

Feb 02, 2017 437 ircd PEDRO GIL - A. 10,800.00 12,328.60 PHP
MABINI

Page 3 of 3

** End of Report **