BANK 02 DEMAND DEPOSIT ACCOUNTING

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CURRENCY 001 PHILIPPINE PESO BANK OF PHILIPPINE ISLAND
PROCESS DATE 02/27/2023
BRANCH 388 SAN JUAN - N. DOMINGO OVERDRAFT REPORT
PROCESS THRU 02/27/2023

REL ACCT/ OFF/ CR LST DEP/ CURRENT BALANCE/

OD LIMIT/ -NBR TIMES- WVE
ACCOUNT NBR ACCOUNT NAME TYPE STAT USR1 LN SV CUST DEP YTD AVG COLL BAL
DATE INTO OD AMOUNT OF HOLDS NSF OD OD
************ ************* ************ ***** * * ******** *******************
**************** ****************** ***** ***** ***

3885-81181-6 ALINDOGAN ARI NON N 02/10/23 2,577.00-

NONE 0.00 5 4 NO
401 00 02/10/23 507.83
02/20/23
3885-81190-5 CRUZ VAN THAD NON N 12/21/22 241.19-
NONE 0.00 0 0 NO
361 00 12/21/22 1,315.78
01/31/23
3885-81284-7 SAGUN FREDELY NON N 01/12/23 255.74-
NONE 0.00 0 0 NO
401 00 * 01/12/23 1,298.94
01/31/23
3885-81339-8 ROMERO LARA M BAA N 08/30/22 1,929.33-
NONE 0.00 1 0 NO
401 00 * 08/30/22 1,756.25-
08/31/22
3885-81439-4 CAYREL FLOREN BAA N 01/11/23 206.64-
NONE 0.00 0 0 NO
363 00 * 01/11/23 31.07
01/31/23
3885-81547-1 GOM-OS DIONA 0388 N 02/16/23 54.65-
NONE 0.00 0 0 NO
401 00 * 02/16/23 3,048.40
02/17/23