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 **