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. 1027045487

Account Name 1027045487
Currency PHP
Account Type Visa ATM Payroll

Transaction Details

Date Description Debit Credit Balance Branch Check No. Other Details

DM INTER-
11/15/2023 LBP ATM
BANK FUND 46500.00 3060.23
17:24:48 CENTER
TRANSFER

11/15/2023 SERVICE
15.00 49560.23 MATI
17:24:48 CHARGE

11/15/2023 NB-CM
49489.64 49575.23 MATI
17:13:09 PAYROLL

DOMESTIC
11/13/2023
IA PESO DM 1980.00 85.59 REMITTANC
16:22:52
E DEPT

11/13/2023 SERVICE
15.00 2065.59 MATI
16:22:52 CHARGE

CM INTRA-
11/13/2023
BANK FUND 2000.00 2080.59 MATI
15:54:58
TRANSFER

10/31/2023 EPS LBP ATM

2920.00 80.59
08:33:29 PAYMENT CENTER

DM INTER-
10/24/2023 LBP ATM
BANK FUND 3905.00 3000.59
15:58:46 CENTER
TRANSFER

DM INTRA-
10/24/2023 BANK FUND
2080.00 6905.59 MATI
15:39:35 TRANSFER
IB
10/24/2023 SERVICE
15.00 8985.59 MATI
15:58:46 CHARGE

10/24/2023 NB-CM
8920.23 9000.59 MATI
14:34:30 PAYROLL

10/17/2023 EPS LBP ATM

2220.00 80.36
09:00:02 PAYMENT CENTER

DM INTRA-
10/16/2023 BANK FUND
59.00 2300.36 MATI
20:57:10 TRANSFER
IB

DM INTER-
10/12/2023 LBP ATM
BANK FUND 1430.00 2359.36
16:47:04 CENTER
TRANSFER

10/12/2023 SERVICE
15.00 3789.36 MATI
16:47:04 CHARGE

10/12/2023 NB-CM
3751.03 3804.36 MATI
15:38:16 PAYROLL

DM INTER-
10/09/2023 LBP ATM
BANK FUND 30000.00 53.33
22:51:48 CENTER
TRANSFER

10/09/2023 SERVICE
15.00 30053.33 MATI
22:51:48 CHARGE

10/09/2023 NB-CM ATM

30000.00 30068.33 GSIS Branch
20:14:29 TRAN

09/29/2023 TAX
0.01 68.33 MATI
23:59:59 WITHHELD

09/29/2023 INTEREST
0.06 68.34 MATI
23:59:59 EARNED

DM INTER-
09/25/2023 LBP ATM
BANK FUND 11600.00 68.28
13:47:31 CENTER
TRANSFER

09/25/2023 SERVICE
15.00 11668.28 MATI
13:47:31 CHARGE

09/25/2023 NB-CM
11574.33 11683.28 MATI
10:55:55 PAYROLL

DM INTER-
09/11/2023 LBP ATM
BANK FUND 6000.00 108.95
12:45:10 CENTER
TRANSFER

09/11/2023 SERVICE
15.00 6108.95 MATI
12:45:10 CHARGE
09/08/2023 NB-CM
6085.85 6123.95 MATI
15:14:39 PAYROLL

DM INTER-
09/05/2023 LBP ATM
BANK FUND 7500.00 38.10
16:44:42 CENTER
TRANSFER

09/05/2023 SERVICE
15.00 7538.10 MATI
16:44:42 CHARGE

CM INTER-
09/05/2023 LBP ATM
BANK FUND 7550.00 7553.10
16:43:09 CENTER
TRANSFER

DM INTER-
09/04/2023 LBP ATM
BANK FUND 7490.00 3.10
21:31:12 CENTER
TRANSFER

DM INTER-
09/04/2023 LBP ATM
BANK FUND 500.00 7493.10
16:56:43 CENTER
TRANSFER

09/04/2023 SERVICE
15.00 7993.10 MATI
21:31:12 CHARGE

09/04/2023 SERVICE
15.00 8008.10 MATI
16:56:43 CHARGE

CM INTRA-
09/04/2023 BANK FUND DAVAO
5000.00 8023.10
16:40:53 TRANSFER (RECTO)
IB

09/04/2023 NB-CM ATM

3000.00 3023.10 GSIS Branch
21:04:16 TRAN

CM INTRA-
09/04/2023 BANK FUND DAVAO
15.00 23.10
16:41:45 TRANSFER (RECTO)
IB

DM INTER-
09/01/2023 LBP ATM
BANK FUND 4900.00 8.10
09:52:51 CENTER
TRANSFER

09/01/2023 SERVICE
15.00 4908.10 MATI
09:52:51 CHARGE

PAGADIAN
09/01/2023 NB-CASH
4900.00 4923.10 BALINTAWA
09:23:09 DEPOSIT
K
 DM INTRA-
08/31/2023 BANK FUND
15200.00 23.10 MATI
15:22:52 TRANSFER
IB

08/31/2023 NB-CM
15166.00 15223.10 MATI
14:52:01 PAYROLL

DM INTRA-
08/30/2023 BANK FUND
11500.00 57.10 MATI
15:10:23 TRANSFER
IB

Lupon (Davao
08/30/2023 NB-ON US
11520.00 11557.10 Oriental)
12:55:04 DEPOSIT
Branch

DM INTER-
08/29/2023 LBP ATM
BANK FUND 9500.00 37.10
09:05:28 CENTER
TRANSFER

08/29/2023 SERVICE
15.00 9537.10 MATI
09:05:28 CHARGE

08/29/2023 NB-CM ATM

9500.00 9552.10 GSIS Branch
20:46:08 TRAN

DM INTER-
08/22/2023 LBP ATM
BANK FUND 400.00 52.10
14:52:25 CENTER
TRANSFER

08/22/2023
EPP DM 82.00 452.10 MATI
15:54:35

08/22/2023 SERVICE
15.00 534.10 MATI
14:52:25 CHARGE

DM INTER-
08/17/2023 LBP ATM
BANK FUND 5500.00 549.10
05:35:22 CENTER
TRANSFER

08/17/2023 SERVICE
15.00 6049.10 MATI
05:35:22 CHARGE

08/17/2023 NB-CM ATM

6000.00 6064.10 GSIS Branch
05:30:24 TRAN

DM INTRA-
08/15/2023 BANK FUND
11800.00 64.10 MATI
18:20:11 TRANSFER
IB

DM INTRA-
08/15/2023
BANK FUND 1000.00 11864.10 MATI
17:09:54
TRANSFER
08/15/2023 NB-CM
12770.62 12864.10 MATI
16:55:04 PAYROLL

DM INTRA-
08/14/2023 BANK FUND
1600.00 93.48 MATI
08:08:18 TRANSFER
IB

DM INTER-
08/14/2023 LBP ATM
BANK FUND 1500.00 1693.48
08:07:27 CENTER
TRANSFER

08/14/2023 SERVICE
15.00 3193.48 MATI
08:07:27 CHARGE

08/14/2023 NB-CM ATM

1600.00 3208.48 GSIS Branch
07:16:02 TRAN

08/14/2023 NB-CM ATM

1600.00 1608.48 GSIS Branch
07:14:55 TRAN

DM INTRA-
08/07/2023 BANK FUND
1520.00 8.48 MATI
17:43:35 TRANSFER
IB

CM INTER-
08/04/2023 LBP ATM
BANK FUND 1500.00 1528.48
09:04:48 CENTER
TRANSFER

DM INTRA-
08/03/2023 BANK FUND
500.00 28.48 MATI
05:46:13 TRANSFER
IB

CM INTRA-
Lupon (Davao
08/02/2023 BANK FUND
500.00 528.48 Oriental)
18:16:15 TRANSFER
Branch
IB

07/31/2023 EPS LBP ATM

4020.00 28.48
09:59:12 PAYMENT CENTER

DM INTRA-
07/28/2023 BANK FUND
5200.00 4048.48 MATI
17:44:52 TRANSFER
IB

07/27/2023 NB-CM
9122.24 9248.48 MATI
14:38:14 PAYROLL

DM INTRA-
07/13/2023 BANK FUND
8500.00 126.24 MATI
13:41:08 TRANSFER
IB
07/13/2023 NB-CM
8615.55 8626.24 MATI
12:50:01 PAYROLL

06/30/2023 TAX
0.03 10.69 MATI
23:59:59 WITHHELD

06/30/2023 INTEREST
0.13 10.72 MATI
23:59:59 EARNED

06/30/2023 EPS LBP ATM

4020.00 10.59
19:48:56 PAYMENT CENTER

DM INTRA-
06/29/2023 BANK FUND
2080.00 4030.59 MATI
15:45:14 TRANSFER
IB

DM INTER-
06/29/2023 LBP ATM
BANK FUND 700.00 6110.59
20:24:16 CENTER
TRANSFER

DM INTRA-
06/29/2023 BANK FUND
200.00 6810.59 MATI
15:47:17 TRANSFER
IB

06/29/2023 SERVICE
15.00 7010.59 MATI
20:24:16 CHARGE

06/29/2023 NB-CM
6870.42 7025.59 MATI
14:03:13 PAYROLL

IACCESS
06/27/2023 LBP ATM
DEBIT - 5500.00 155.17
17:42:11 CENTER
INSTAPAY

06/27/2023 SERVICE
15.00 5655.17 MATI
17:42:11 CHARGE

06/27/2023 NB-CM ATM

5500.00 5670.17 GSIS Branch
17:14:50 TRAN