My Transactions

Account No: Generated By:

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: Last 30 Days

Currency:

Debit Amount Credit Amount Running Balance Check

Posting Date Description Branch Currency
Number
Mar 04, 2022 PAYROLL CREDIT TBG-BUSINESS 14,054.82 14,653.67 PHP
PAYROLL CIB PYR ONLINE
113170081658 BANKING

Mar 01, 2022 POB IBFT OTHER BANKS 3,725.00 598.85 PHP
BN991202200103821
055 IBTW
022060821055

Feb 28, 2022 INTEREST 0.01 4,323.85 PHP

WITHHELD

Feb 28, 2022 INTEREST PAY SYS- 0.05 4,323.86 PHP

GEN

Feb 24, 2022 W/D FR SAV OIC OTHER BANKS 5,010.00 4,323.81 PHP
BALING ML PHL
000000445813

Feb 23, 2022 POB IBFT OTHER BANKS 1,525.00 9,333.81 PHP
BN991202200102747
956 IBTW
022054747956

Feb 23, 2022 POB IBFT OTHER BANKS 1,125.00 10,858.81 PHP
BN991202200102738
152 IBTW
022054738152

Feb 23, 2022 W/D FR SAV OTHER BANKS 10,016.00 11,983.81 PHP
04521002 B
BALINGASAG ML
PHL 000000620303

Feb 22, 2022 REMITTANCE- RECON UNIT 19,770.00 21,999.81 PHP

EPCS22022208c280
000

Feb 21, 2022 POB IBFT OTHER BANKS 1,525.00 2,229.81 PHP
BN991202200102177
563 IBTW
022050177563

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