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

7000 for domestic toll-free calls).

Account No. 2446205075

Account Name New Account
Currency PHP
Account Type VISA ATM Regular

Transaction Details

Date Description Debit Credit Balance Branch Check No. Other Details

ONLINE
07/11/2022 LBP ATM
PAYMENT 3000.00 751.61
08:36:59 CENTER
LOCAL

CM INTRA-
CATANAUAN
07/11/2022 BANK FUND
3000.00 3751.61 (QUEZON)
16:35:21 TRANSFER
BRANCH
IB

DM INTRA-
07/06/2022 BANK FUND
9000.00 751.61 GUMACA
15:43:38 TRANSFER
IB

ATM CATANAUAN
07/04/2022
WITHDRAWA 30000.00 9751.61 (QUEZON)
16:51:19
LS BRANCH

ATM-
07/01/2022 LBP ATM
BANCNET- 10000.00 39751.61
11:34:56 CENTER
WDL

06/30/2022 TAX
0.26 49751.61 GUMACA
23:59:59 WITHHELD

06/30/2022 INTEREST
1.29 49751.87 GUMACA
23:59:59 EARNED

06/27/2022 LBP ATM

POS LOCAL 3493.00 49750.58
08:57:25 CENTER
 ONLINE
06/27/2022 LBP ATM
PAYMENT 745.00 53243.58
23:18:48 CENTER
LOCAL

MERCHANT
06/27/2022 LBP ATM
INITIATED 1130.00 53988.58
06:51:29 CENTER
REV LOCAL

DM INTRA-
06/23/2022 BANK FUND
1000.00 52858.58 GUMACA
08:53:34 TRANSFER
IB

ATM-
06/23/2022 LBP ATM
BANCNET- 1900.00 53858.58
18:42:54 CENTER
WDL

ONLINE
06/22/2022 LBP ATM
PAYMENT 20000.00 55758.58
22:49:07 CENTER
LOCAL

DM INTRA-
06/21/2022 BANK FUND
50000.00 75758.58 GUMACA
14:12:06 TRANSFER
IB

06/21/2022 CDM
110000.00 125758.58 LABO
13:16:20 DEPOSIT

06/21/2022 CDM
15000.00 15758.58 LABO
13:17:55 DEPOSIT

ATM CATANAUAN
06/20/2022
WITHDRAWA 9900.00 758.58 (QUEZON)
16:01:26
LS BRANCH

CM INTER-
06/20/2022 LBP ATM
BANK FUND 10100.00 10658.58
15:57:53 CENTER
TRANSFER

ATM-
06/17/2022 LBP ATM
BANCNET- 6000.00 558.58
11:05:19 CENTER
WDL

06/17/2022 LBP ATM

POS LOCAL 3250.00 6558.58
23:42:32 CENTER

ONLINE
06/17/2022 LBP ATM
PAYMENT 2000.00 9808.58
23:44:47 CENTER
LOCAL

CM INTER-
06/17/2022 LBP ATM
BANK FUND 1000.00 11808.58
09:27:53 CENTER
TRANSFER
 CM INTRA-
CATANAUAN
06/16/2022 BANK FUND
10421.00 10808.58 (QUEZON)
19:21:39 TRANSFER
BRANCH
IB

ONLINE
06/15/2022 LBP ATM
PAYMENT 1500.00 387.58
23:26:16 CENTER
LOCAL

ONLINE
06/14/2022 LBP ATM
PAYMENT 323.00 1887.58
09:39:57 CENTER
LOCAL

ONLINE
06/13/2022 LBP ATM
PAYMENT 5000.00 2210.58
08:41:38 CENTER
LOCAL

ATM CATANAUAN
06/13/2022
WITHDRAWA 2900.00 7210.58 (QUEZON)
09:28:46
LS BRANCH

ONLINE
06/13/2022 LBP ATM
PAYMENT 2000.00 10110.58
22:16:25 CENTER
LOCAL

ONLINE
06/13/2022 LBP ATM
PAYMENT 1130.00 12110.58
10:16:47 CENTER
LOCAL

ONLINE
06/13/2022 LBP ATM
PAYMENT 404.00 13240.58
10:17:53 CENTER
LOCAL

CM INTER-
06/13/2022 LBP ATM
BANK FUND 9000.00 13644.58
09:27:36 CENTER
TRANSFER

CM INTER-
06/13/2022 LBP ATM
BANK FUND 3000.00 4644.58
05:37:22 CENTER
TRANSFER

CM INTER-
06/13/2022 LBP ATM
BANK FUND 1000.00 1644.58
05:37:03 CENTER
TRANSFER

ONLINE
06/06/2022 LBP ATM
PAYMENT 300.00 644.58
07:20:35 CENTER
LOCAL

DM INTER-
05/19/2022 LBP ATM
BANK FUND 31500.00 944.58
12:06:02 CENTER
TRANSFER

05/19/2022 SERVICE
25.00 32444.58 GUMACA
12:06:02 CHARGE
05/19/2022 CDM
25000.00 32469.58 LABO
10:21:56 DEPOSIT

ATM
05/16/2022
WITHDRAWA 10000.00 7469.58 LIPA
18:51:05
LS

ATM
05/16/2022
WITHDRAWA 5000.00 17469.58 LIPA
18:52:03
LS

DM INTER-
05/10/2022 LBP ATM
BANK FUND 50000.00 22469.58
11:25:03 CENTER
TRANSFER

05/10/2022 SERVICE
25.00 72469.58 GUMACA
11:25:03 CHARGE

05/10/2022 CDM
72000.00 72494.58 LABO
10:11:49 DEPOSIT

DM INTRA-
05/04/2022 BANK FUND
50000.00 494.58 GUMACA
11:27:50 TRANSFER
IB

DM INTRA-
05/04/2022 BANK FUND
8000.00 50494.58 GUMACA
05:56:38 TRANSFER
IB

CM INTER-
05/04/2022 LBP ATM
BANK FUND 50000.00 58494.58
11:26:35 CENTER
TRANSFER

CM INTER-
05/04/2022 LBP ATM
BANK FUND 3700.00 8494.58
14:47:10 CENTER
TRANSFER

DM INTRA-
05/02/2022 BANK FUND
15000.00 4794.58 GUMACA
20:06:05 TRANSFER
IB

05/02/2022 CDM
18800.00 19794.58 LABO
17:51:43 DEPOSIT

ATM-
04/27/2022 LBP ATM
BANCNET- 5018.00 994.58
15:45:45 CENTER
WDL

CM INTER-
04/27/2022 LBP ATM
BANK FUND 5000.00 6012.58
15:45:12 CENTER
TRANSFER
 DM INTRA-
04/18/2022 BANK FUND
20000.00 1012.58 GUMACA
20:25:09 TRANSFER
IB

DM INTRA-
04/18/2022 BANK FUND
15000.00 21012.58 GUMACA
09:26:54 TRANSFER
IB

DM INTRA-
04/18/2022 BANK FUND
500.00 36012.58 GUMACA
09:15:52 TRANSFER
IB

DM INTRA-
04/18/2022 BANK FUND
500.00 36512.58 GUMACA
06:52:35 TRANSFER
IB

ATM LOPEZ
04/18/2022
WITHDRAWA 4900.00 37012.58 QUEZON
07:35:28
LS BRANCH

ATM LOPEZ
04/18/2022
WITHDRAWA 900.00 41912.58 QUEZON
15:21:04
LS BRANCH

CM INTRA-
CATANAUAN
04/18/2022 BANK FUND
8000.00 42812.58 (QUEZON)
08:31:18 TRANSFER
BRANCH
IB

CM INTER-
04/18/2022 LBP ATM
BANK FUND 5000.00 34812.58
07:34:53 CENTER
TRANSFER