Account Statement

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• 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 customercare@mail.landbank.com or at 8405-7000 (1-800-10-405-

7000 for domestic toll-free calls).

Account No. 3595004640

Account Name 00
Currency PHP
Account Type Visa DEPED ATM Payroll

Transaction Details
Date Description Debit Credit Balance Branch Check No. Other Details

DM INTRA-
05/03/2021 TIGAON
BANK FUND 1500.00 2017.21
07:43:24 BRANCH
TRANSFER

DM INTRA-
04/23/2021 TIGAON
BANK FUND 1500.00 3517.21
18:38:29 BRANCH
TRANSFER

DM INTRA-
04/16/2021 TIGAON
BANK FUND 3000.00 5017.21
08:06:54 BRANCH
TRANSFER

04/15/2021 DM- TIGAON BF600285925

3250.24 8017.21
10:19:22 ORDINARY BRANCH 55124

CACMP CA
04/15/2021 CM
9745.99 11267.45 NAGA
10:13:45 PYRL/OTHR
S

DM INTRA-
04/12/2021 TIGAON
BANK FUND 1500.00 1521.46
18:15:16 BRANCH
TRANSFER

DM INTRA-
04/07/2021 TIGAON
BANK FUND 3000.00 3021.46
08:18:41 BRANCH
TRANSFER

CACMP CA
04/06/2021 CM
6000.00 6021.46 NAGA
13:37:16 PYRL/OTHR
S
 DM INTER-
04/05/2021 LBP ATM
BANK FUND 300.00 21.46
12:19:13 CENTER
TRANSFER

IOD
03/31/2021 TIGAON
INTEREST 5.07 321.46
19:59:35 BRANCH
PAID

03/31/2021 TAX TIGAON

1.01 316.39
19:59:35 WITHHELD BRANCH

DM INTRA-
03/29/2021 TIGAON
BANK FUND 5000.00 317.40
19:59:35 BRANCH
TRANSFER

DM INTER-
03/22/2021 LBP ATM
BANK FUND 200.00 5317.40
06:31:36 CENTER
TRANSFER

DM INTRA-
03/18/2021 TIGAON
BANK FUND 1000.00 5517.40
18:46:04 BRANCH
TRANSFER

03/16/2021 DM- TIGAON BF600285925

3250.24 6517.40
10:03:22 ORDINARY BRANCH 55124

CACMP CA
03/16/2021 CM
9745.99 9767.64 NAGA
09:55:12 PYRL/OTHR
S

DM INTRA-
02/22/2021 TIGAON
BANK FUND 7800.00 21.65
11:03:14 BRANCH
TRANSFER

02/17/2021 DM- TIGAON BF600285925

3250.24 7821.65
10:21:19 ORDINARY BRANCH 55124

CACMP CA
02/17/2021 CM
9745.99 11071.89 NAGA
10:17:03 PYRL/OTHR
S

CACMP CA
02/17/2021 CM
1309.72 1325.90 NAGA
13:21:44 PYRL/OTHR
S