ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023

RODREM EDSIE DOMINGO BANTILO

Account Number: 8027-8407-5615
ACCOUNT SUMMARY
for the month of Sep/23

PHP 80,772.01 PHP 671,645.00 PHP 645,400.00 PHP 670.36 PHP 134.08 PHP 107,553.29

TRANSACTION DETAILS

BEGINNING BALANCE PHP 80,772.01

09/01/2023 INTEREST_APPLIED 457498965 PHP 7.75 PHP 80,779.76

02:01:23 AM

09/01/2023 WITHHOLDING_TAX 457498985 - PHP 1.55 PHP 80,778.21

02:01:23 AM

09/01/2023 Reached 250 459125021 PHP 5.53 PHP 80,783.74

04:36:28 AM spend,Reached 1,000
spend

09/01/2023 Tax withheld 459125087 - PHP 1.11 PHP 80,782.63

04:36:28 AM

09/02/2023 INTEREST_APPLIED 459576146 PHP 7.75 PHP 80,790.38

03:28:11 AM

09/02/2023 WITHHOLDING_TAX 459576160 - PHP 1.55 PHP 80,788.83

03:28:11 AM

09/02/2023 Wallet Transfer 460592709 PHP 30000.00 PHP 110,788.83

08:47:53 AM
PAPHPHM1XXX
Rodrem Edsie Bantilo
109173107375

09/02/2023 Wallet Transfer 460600687 - PHP 10000.00 PHP 100,788.83

09:39:46 AM
PAPHPHM1XXX
Elena David
09228977116
09/02/2023 WITHDRAWAL_ADJU 460600690 PHP 10000.00 PHP 110,788.83
09:39:46 AM STMENT

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023
 ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023
RODREM EDSIE DOMINGO BANTILO
Account Number: 8027-8407-5615

09/02/2023 Wallet Transfer 460600694 - PHP 10000.00 PHP 100,788.83

09:39:48 AM
PAPHPHM1XXX
Elena David
09228977116
09/02/2023 WITHDRAWAL_ADJU 460600696 PHP 10000.00 PHP 110,788.83
09:39:49 AM STMENT

09/02/2023 Wallet Transfer 460600700 - PHP 10000.00 PHP 100,788.83

09:39:51 AM
PAPHPHM1XXX
Elena David
09228977116
09/02/2023 WITHDRAWAL_ADJU 460600705 PHP 10000.00 PHP 110,788.83
09:39:51 AM STMENT

09/02/2023 Wallet Transfer 460600739 - PHP 10000.00 PHP 100,788.83

09:40:07 AM
PAPHPHM1XXX
My Wallet
639955842126
09/03/2023 INTEREST_APPLIED 460952254 PHP 9.66 PHP 100,798.49
02:02:03 AM

09/03/2023 WITHHOLDING_TAX 460952277 - PHP 1.93 PHP 100,796.56

02:02:03 AM

09/04/2023 INTEREST_APPLIED 462418461 PHP 9.67 PHP 100,806.23

01:53:41 AM

09/04/2023 WITHHOLDING_TAX 462418477 - PHP 1.93 PHP 100,804.30

01:53:41 AM

09/04/2023 Transfer is successfully 463551491 - PHP 50000.00 PHP 50,804.30

12:50:50 PM sent to BancNet

BNORPHMMXXX
CDE MOTORS INC
XXXXXXXX0396
09/04/2023 FEE_APPLIED 463551493 - PHP 15.00 PHP 50,789.30
12:50:50 PM

09/04/2023 Instapay Send 463633584 - PHP 9600.00 PHP 41,189.30

05:07:56 AM
GXCHPHM2XXX
Leilani Santos

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023
 ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023
RODREM EDSIE DOMINGO BANTILO
Account Number: 8027-8407-5615

XXXXXXX1967

09/04/2023 FEE_APPLIED 463633589 - PHP 15.00 PHP 41,174.30

05:07:56 AM

09/04/2023 DEPOSIT 463633670 PHP 15.00 PHP 41,189.30

05:08:03 AM

09/04/2023 ADJUSTMENT 463633672 - PHP 15.00 PHP 41,174.30

05:08:03 AM

09/04/2023 FEE_ADJUSTED 463633674 PHP 15.00 PHP 41,189.30

05:08:03 AM

09/04/2023 WITHDRAWAL_ADJU 463633675 PHP 9600.00 PHP 50,789.30

05:08:03 AM STMENT

09/04/2023 FEE_APPLIED 463633677 - PHP 15.00 PHP 50,774.30

05:08:04 AM

09/04/2023 DEPOSIT 463633678 PHP 15.00 PHP 50,789.30

05:08:04 AM

09/04/2023 Transfer is successfully 463634562 - PHP 11200.00 PHP 39,589.30

05:10:22 AM sent to BancNet

BNORPHMMXXX
Leilani Santos
XXXXXXXX0256
09/04/2023 FEE_APPLIED 463634564 - PHP 15.00 PHP 39,574.30
05:10:22 AM

09/05/2023 INTEREST_APPLIED 464059213 PHP 3.79 PHP 39,578.09

01:50:45 AM

09/05/2023 WITHHOLDING_TAX 464059247 - PHP 0.76 PHP 39,577.33

01:50:45 AM

09/05/2023 Reached 250 spend 465156689 PHP 1.63 PHP 39,578.96

04:15:28 AM

09/05/2023 Tax withheld 465156756 - PHP 0.33 PHP 39,578.63

04:15:28 AM

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023
 ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023
RODREM EDSIE DOMINGO BANTILO
Account Number: 8027-8407-5615

09/05/2023 Wallet Transfer 465211561 PHP 100000.00 PHP 139,578.63

09:06:27 AM
PAPHPHM1XXX
Rodrem Edsie Bantilo
109173107375

09/05/2023 Transfer is successfully 465215896 - PHP 50000.00 PHP 89,578.63

09:33:55 AM sent to BancNet

BNORPHMMXXX
CDE MOTORS INC
XXXXXXXX0396
09/05/2023 FEE_APPLIED 465215898 - PHP 15.00 PHP 89,563.63
09:33:55 AM

09/06/2023 INTEREST_APPLIED 465632067 PHP 8.59 PHP 89,572.22

01:54:57 AM

09/06/2023 WITHHOLDING_TAX 465632093 - PHP 1.72 PHP 89,570.50

01:54:57 AM

09/06/2023 Reached 250 spend 466711135 PHP 3.68 PHP 89,574.18

04:15:27 AM

09/06/2023 Tax withheld 466711200 - PHP 0.74 PHP 89,573.44

04:15:28 AM

09/06/2023 Wallet Transfer 466852366 PHP 60000.00 PHP 149,573.44

05:00:06 AM
PAPHPHM1XXX
Rodrem Edsie Bantilo
109173107375

09/06/2023 Transfer is successfully 466852706 - PHP 50000.00 PHP 99,573.44

05:02:37 AM sent to BancNet

BNORPHMMXXX
CDE MOTORS INC
XXXXXXXX0396
09/06/2023 FEE_APPLIED 466852708 - PHP 15.00 PHP 99,558.44
05:02:38 AM

09/06/2023 Wallet Transfer 466853231 PHP 2000.00 PHP 101,558.44

05:06:35 AM
PAPHPHM1XXX
Rodrem Edsie Bantilo

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023
 ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023
RODREM EDSIE DOMINGO BANTILO
Account Number: 8027-8407-5615

109173107375

09/07/2023 INTEREST_APPLIED 467146563 PHP 9.74 PHP 101,568.18

01:52:09 AM

09/07/2023 WITHHOLDING_TAX 467146587 - PHP 1.95 PHP 101,566.23

01:52:09 AM

09/07/2023 Reached 250 468258729 PHP 6.85 PHP 101,573.08

04:15:13 AM spend,Reached 1,000
spend

09/07/2023 Tax withheld 468258766 - PHP 1.37 PHP 101,571.71

04:15:14 AM

09/07/2023 Transfer is successfully 468391789 - PHP 50000.00 PHP 51,571.71

01:11:36 AM sent to BancNet

BNORPHMMXXX
CDE MOTORS INC
XXXXXXXX0396
09/07/2023 FEE_APPLIED 468391791 - PHP 15.00 PHP 51,556.71
01:11:36 AM

09/08/2023 INTEREST_APPLIED 468738222 PHP 4.94 PHP 51,561.65

01:51:46 AM

09/08/2023 WITHHOLDING_TAX 468738254 - PHP 0.99 PHP 51,560.66

01:51:46 AM

09/08/2023 Reached 250 469830922 PHP 3.53 PHP 51,564.19

04:15:43 AM spend,Reached 1,000
spend

09/08/2023 Tax withheld 469830972 - PHP 0.71 PHP 51,563.48

04:15:44 AM

09/08/2023 Wallet Transfer 470027353 PHP 50000.00 PHP 101,563.48

07:05:03 AM
PAPHPHM1XXX
Rodrem Edsie Bantilo
109173107375

09/09/2023 INTEREST_APPLIED 470327987 PHP 9.74 PHP 101,573.22

01:51:35 AM

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023
 ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023
RODREM EDSIE DOMINGO BANTILO
Account Number: 8027-8407-5615

09/09/2023 WITHHOLDING_TAX 470328002 - PHP 1.95 PHP 101,571.27

01:51:35 AM

09/09/2023 Reached 250 471461892 PHP 6.85 PHP 101,578.12

04:17:19 AM spend,Reached 1,000
spend

09/09/2023 Tax withheld 471461955 - PHP 1.37 PHP 101,576.75

04:17:19 AM

09/09/2023 Wallet Transfer 471676627 - PHP 10000.00 PHP 91,576.75

07:47:40 AM
PAPHPHM1XXX
My Wallet
639955842126
09/09/2023 Wallet Transfer 471688861 - PHP 1000.00 PHP 90,576.75
09:08:31 AM
PAPHPHM1XXX
My Wallet
639955842126
09/10/2023 INTEREST_APPLIED 471948343 PHP 8.69 PHP 90,585.44
01:59:35 AM

09/10/2023 WITHHOLDING_TAX 471948355 - PHP 1.74 PHP 90,583.70

01:59:35 AM

09/10/2023 Reached 250 473118207 PHP 6.20 PHP 90,589.90

04:18:20 AM spend,Reached 1,000
spend

09/10/2023 Tax withheld 473118257 - PHP 1.24 PHP 90,588.66

04:18:21 AM

09/10/2023 Reached 25,000 473166968 PHP 9.93 PHP 90,598.59

04:21:20 AM spend,Reached 35,000
spend

09/10/2023 Tax withheld 473167003 - PHP 1.99 PHP 90,596.60

04:21:20 AM

09/11/2023 INTEREST_APPLIED 473623511 PHP 8.69 PHP 90,605.29

01:59:10 AM

09/11/2023 WITHHOLDING_TAX 473623520 - PHP 1.74 PHP 90,603.55

01:59:10 AM

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023
 ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023
RODREM EDSIE DOMINGO BANTILO
Account Number: 8027-8407-5615

09/11/2023 Reached 250 474540656 PHP 16.13 PHP 90,619.68

04:04:57 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

09/11/2023 Tax withheld 474540698 - PHP 3.23 PHP 90,616.45

04:04:58 AM

09/11/2023 Wallet Transfer 474925505 - PHP 1000.00 PHP 89,616.45

11:34:24 AM
PAPHPHM1XXX
My Wallet
639955842126
09/12/2023 INTEREST_APPLIED 475283391 PHP 8.59 PHP 89,625.04
01:50:35 AM

09/12/2023 WITHHOLDING_TAX 475283397 - PHP 1.72 PHP 89,623.32

01:50:35 AM

09/12/2023 Reached 250 476202729 PHP 15.96 PHP 89,639.28

04:04:46 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

09/12/2023 Tax withheld 476202788 - PHP 3.19 PHP 89,636.09

04:04:46 AM

09/12/2023 Wallet Transfer 476639611 - PHP 10450.00 PHP 79,186.09

05:27:43 AM
PAPHPHM1XXX
Maria Angelica
Macabagdal Navarro
09455166488
09/13/2023 INTEREST_APPLIED 476927482 PHP 7.59 PHP 79,193.68
01:49:57 AM

09/13/2023 WITHHOLDING_TAX 476927494 - PHP 1.52 PHP 79,192.16

01:49:57 AM

09/13/2023 Reached 250 477863568 PHP 14.10 PHP 79,206.26

04:05:06 AM spend,Reached 1,000
spend,

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023
 ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023
RODREM EDSIE DOMINGO BANTILO
Account Number: 8027-8407-5615

Reached 25,000
spend,Reached 35,000
spend

09/13/2023 Tax withheld 477863613 - PHP 2.82 PHP 79,203.44

04:05:07 AM

09/14/2023 INTEREST_APPLIED 478655565 PHP 7.59 PHP 79,211.03

01:50:49 AM

09/14/2023 WITHHOLDING_TAX 478655572 - PHP 1.52 PHP 79,209.51

01:50:49 AM

09/14/2023 Reached 250 479538080 PHP 14.10 PHP 79,223.61

04:04:36 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

09/14/2023 Tax withheld 479538149 - PHP 2.82 PHP 79,220.79

04:04:36 AM

09/14/2023 Wallet Transfer 479985990 PHP 10000.00 PHP 89,220.79

02:45:08 AM
PAPHPHM1XXX
Rodrem Edsie Bantilo
109173107375

09/15/2023 INTEREST_APPLIED 480314176 PHP 8.56 PHP 89,229.35

01:49:15 AM

09/15/2023 WITHHOLDING_TAX 480314196 - PHP 1.71 PHP 89,227.64

01:49:15 AM

09/15/2023 Reached 250 481242061 PHP 15.89 PHP 89,243.53

04:04:18 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

09/15/2023 Tax withheld 481242136 - PHP 3.18 PHP 89,240.35

04:04:18 AM

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023
 ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023
RODREM EDSIE DOMINGO BANTILO
Account Number: 8027-8407-5615

09/16/2023 INTEREST_APPLIED 482087161 PHP 8.56 PHP 89,248.91

02:16:10 AM

09/16/2023 WITHHOLDING_TAX 482087188 - PHP 1.71 PHP 89,247.20

02:16:10 AM

09/16/2023 Reached 250 483001698 PHP 15.89 PHP 89,263.09

04:06:10 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

09/16/2023 Tax withheld 483001776 - PHP 3.18 PHP 89,259.91

04:06:11 AM

09/17/2023 INTEREST_APPLIED 483844152 PHP 8.56 PHP 89,268.47

02:10:04 AM

09/17/2023 WITHHOLDING_TAX 483844174 - PHP 1.71 PHP 89,266.76

02:10:04 AM

09/17/2023 Reached 250 484748520 PHP 15.90 PHP 89,282.66

04:04:26 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

09/17/2023 Tax withheld 484748595 - PHP 3.18 PHP 89,279.48

04:04:26 AM

09/18/2023 INTEREST_APPLIED 485525292 PHP 8.56 PHP 89,288.04

01:58:16 AM

09/18/2023 WITHHOLDING_TAX 485525303 - PHP 1.71 PHP 89,286.33

01:58:16 AM

09/18/2023 Reached 250 486483767 PHP 15.90 PHP 89,302.23

04:04:36 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023
 ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023
RODREM EDSIE DOMINGO BANTILO
Account Number: 8027-8407-5615

09/18/2023 Tax withheld 486483810 - PHP 3.18 PHP 89,299.05

04:04:36 AM

09/19/2023 INTEREST_APPLIED 487329388 PHP 8.56 PHP 89,307.61

02:05:10 AM

09/19/2023 WITHHOLDING_TAX 487329412 - PHP 1.71 PHP 89,305.90

02:05:10 AM

09/19/2023 Reached 250 488243465 PHP 15.90 PHP 89,321.80

04:05:26 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

09/19/2023 Tax withheld 488243533 - PHP 3.18 PHP 89,318.62

04:05:27 AM

09/20/2023 INTEREST_APPLIED 489083024 PHP 8.56 PHP 89,327.18

02:02:01 AM

09/20/2023 WITHHOLDING_TAX 489083046 - PHP 1.71 PHP 89,325.47

02:02:01 AM

09/20/2023 Reached 250 490004406 PHP 15.91 PHP 89,341.38

04:04:32 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

09/20/2023 Tax withheld 490004461 - PHP 3.18 PHP 89,338.20

04:04:32 AM

09/20/2023 Transfer is successfully 490497305 - PHP 10000.00 PHP 79,338.20

11:30:39 AM sent to BancNet

GXCHPHM2XXX
Renato Angeles
XXXXXXX4368
09/20/2023 FEE_APPLIED 490497307 - PHP 15.00 PHP 79,323.20
11:30:40 AM

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023
 ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023
RODREM EDSIE DOMINGO BANTILO
Account Number: 8027-8407-5615

09/20/2023 Wallet Transfer 490517495 - PHP 20000.00 PHP 59,323.20

01:40:45 AM
PAPHPHM1XXX
My Wallet
639955842126
09/20/2023 Wallet Transfer 490520805 PHP 10000.00 PHP 69,323.20
02:04:23 AM
PAPHPHM1XXX
Rodrem Edsie Bantilo
109173107375

09/21/2023 INTEREST_APPLIED 490848893 PHP 6.65 PHP 69,329.85

02:10:59 AM

09/21/2023 WITHHOLDING_TAX 490848907 - PHP 1.33 PHP 69,328.52

02:10:59 AM

09/21/2023 Reached 250 491801649 PHP 12.35 PHP 69,340.87

04:04:32 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

09/21/2023 Tax withheld 491801698 - PHP 2.47 PHP 69,338.40

04:04:32 AM

09/21/2023 Instapay Receive 492318200 PHP 50000.00 PHP 119,338.40

11:26:54 AM
GOTYPHM2XXX
RODREM EDSIE
BANTILO
XXXXXXXX3601
09/22/2023 INTEREST_APPLIED 492636655 PHP 11.44 PHP 119,349.84
02:07:21 AM

09/22/2023 WITHHOLDING_TAX 492636659 - PHP 2.29 PHP 119,347.55

02:07:21 AM

09/22/2023 Reached 250 493555369 PHP 17.81 PHP 119,365.36

04:04:19 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023
 ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023
RODREM EDSIE DOMINGO BANTILO
Account Number: 8027-8407-5615

09/22/2023 Tax withheld 493555409 - PHP 3.56 PHP 119,361.80

04:04:19 AM

09/23/2023 Instapay Receive 494172897 PHP 50000.00 PHP 169,361.80

12:11:08 PM
GXCHPHM2XXX
RODREM EDSIE
DOMINGO BANTILO
XXXX0979
09/23/2023 INTEREST_APPLIED 494426173 PHP 11.45 PHP 169,373.25
02:06:10 AM

09/23/2023 WITHHOLDING_TAX 494426192 - PHP 2.29 PHP 169,370.96

02:06:10 AM

09/23/2023 Reached 250 495347109 PHP 17.81 PHP 169,388.77

04:04:34 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

09/23/2023 Tax withheld 495347183 - PHP 3.56 PHP 169,385.21

04:04:35 AM

09/24/2023 INTEREST_APPLIED 496160854 PHP 16.24 PHP 169,401.45

02:12:49 AM

09/24/2023 WITHHOLDING_TAX 496160864 - PHP 3.25 PHP 169,398.20

02:12:49 AM

09/24/2023 Reached 250 497134435 PHP 17.81 PHP 169,416.01

04:05:10 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

09/24/2023 Tax withheld 497134505 - PHP 3.56 PHP 169,412.45

04:05:10 AM

09/24/2023 Wallet Transfer 497716351 - PHP 50000.00 PHP 119,412.45

11:00:30 AM
PAPHPHM1XXX
My Wallet
639955842126

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023
 ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023
RODREM EDSIE DOMINGO BANTILO
Account Number: 8027-8407-5615

09/24/2023 WITHDRAWAL_ADJU 497716353 PHP 50000.00 PHP 169,412.45

11:00:31 AM STMENT

09/24/2023 Wallet Transfer 497716372 - PHP 50000.00 PHP 119,412.45

11:00:48 AM
PAPHPHM1XXX
My Wallet
639955842126
09/24/2023 WITHDRAWAL_ADJU 497716374 PHP 50000.00 PHP 169,412.45
11:00:49 AM STMENT

09/24/2023 Wallet Transfer 497716378 - PHP 50000.00 PHP 119,412.45

11:00:51 AM
PAPHPHM1XXX
My Wallet
639955842126
09/24/2023 WITHDRAWAL_ADJU 497716380 PHP 50000.00 PHP 169,412.45
11:00:52 AM STMENT

09/25/2023 INTEREST_APPLIED 497987991 PHP 16.25 PHP 169,428.70

02:03:20 AM

09/25/2023 WITHHOLDING_TAX 497987997 - PHP 3.25 PHP 169,425.45

02:03:20 AM

09/25/2023 Reached 250 498914839 PHP 17.81 PHP 169,443.26

04:05:56 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

09/25/2023 Tax withheld 498914908 - PHP 3.56 PHP 169,439.70

04:05:57 AM

09/26/2023 INTEREST_APPLIED 499761347 PHP 16.25 PHP 169,455.95

02:10:31 AM

09/26/2023 WITHHOLDING_TAX 499761365 - PHP 3.25 PHP 169,452.70

02:10:31 AM

09/26/2023 Reached 250 500734784 PHP 17.81 PHP 169,470.51

04:07:47 AM spend,Reached 1,000
spend,Reached 25,000

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023
 ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023
RODREM EDSIE DOMINGO BANTILO
Account Number: 8027-8407-5615

spend,Reached 35,000
spend

09/26/2023 Tax withheld 500734856 - PHP 3.56 PHP 169,466.95

04:07:48 AM

09/26/2023 Wallet Transfer 501237420 - PHP 30000.00 PHP 139,466.95

01:27:38 AM
PAPHPHM1XXX
My Wallet
639955842126
09/26/2023 WITHDRAWAL_ADJU 501237421 PHP 30000.00 PHP 169,466.95
01:27:39 AM STMENT

09/26/2023 Wallet Transfer 501237429 - PHP 30000.00 PHP 139,466.95

01:27:43 AM
PAPHPHM1XXX
My Wallet
639955842126
09/26/2023 WITHDRAWAL_ADJU 501237430 PHP 30000.00 PHP 169,466.95
01:27:44 AM STMENT

09/26/2023 Wallet Transfer 501237438 - PHP 30000.00 PHP 139,466.95

01:27:46 AM
PAPHPHM1XXX
My Wallet
639955842126
09/26/2023 WITHDRAWAL_ADJU 501237443 PHP 30000.00 PHP 169,466.95
01:27:47 AM STMENT

09/26/2023 Wallet Transfer 501237451 - PHP 30000.00 PHP 139,466.95

01:27:49 AM
PAPHPHM1XXX
My Wallet
639955842126
09/26/2023 WITHDRAWAL_ADJU 501237461 PHP 30000.00 PHP 169,466.95
01:27:51 AM STMENT

09/27/2023 INTEREST_APPLIED 501559320 PHP 16.25 PHP 169,483.20

02:07:52 AM

09/27/2023 WITHHOLDING_TAX 501559327 - PHP 3.25 PHP 169,479.95

02:07:52 AM

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023
 ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023
RODREM EDSIE DOMINGO BANTILO
Account Number: 8027-8407-5615

09/27/2023 Reached 250 502534133 PHP 17.81 PHP 169,497.76

04:07:55 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

09/27/2023 Tax withheld 502534174 - PHP 3.56 PHP 169,494.20

04:07:55 AM

09/28/2023 INTEREST_APPLIED 503344516 PHP 16.25 PHP 169,510.45

02:36:29 AM

09/28/2023 WITHHOLDING_TAX 503344525 - PHP 3.25 PHP 169,507.20

02:36:29 AM

09/28/2023 Reached 250 504344554 PHP 17.81 PHP 169,525.01

04:09:06 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

09/28/2023 Tax withheld 504344606 - PHP 3.56 PHP 169,521.45

04:09:07 AM

09/28/2023 Transfer is successfully 504842192 - PHP 50000.00 PHP 119,521.45

02:03:21 AM sent to BancNet

GOTYPHM2XXX
Rodrem Edsie Bantilo
XXXXXXXX3601

09/28/2023 FEE_APPLIED 504842193 - PHP 15.00 PHP 119,506.45

02:03:22 AM

09/29/2023 INTEREST_APPLIED 505169885 PHP 11.46 PHP 119,517.91

02:10:04 AM

09/29/2023 WITHHOLDING_TAX 505169908 - PHP 2.29 PHP 119,515.62

02:10:04 AM

09/29/2023 Reached 250 506168520 PHP 17.81 PHP 119,533.43

04:09:05 AM spend,Reached 1,000
spend,Reached 25,000

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023
 ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023
RODREM EDSIE DOMINGO BANTILO
Account Number: 8027-8407-5615

spend,Reached 35,000
spend

09/29/2023 Tax withheld 506168559 - PHP 3.56 PHP 119,529.87

04:09:05 AM

09/30/2023 INTEREST_APPLIED 507042231 PHP 11.46 PHP 119,541.33

02:07:31 AM

09/30/2023 WITHHOLDING_TAX 507042248 - PHP 2.29 PHP 119,539.04

02:07:31 AM

09/30/2023 Reached 250 508049986 PHP 17.81 PHP 119,556.85

04:10:21 AM spend,Reached 1,000
spend,Reached 25,000
spend,Reached 35,000
spend

09/30/2023 Tax withheld 508050057 - PHP 3.56 PHP 119,553.29

04:10:21 AM

09/30/2023 Wallet Transfer 508652311 - PHP 1000.00 PHP 118,553.29

10:36:13 AM
PAPHPHM1XXX
Jimmy Ruiz Calapuan
Jr
09777755929
09/30/2023 Wallet Transfer 508652444 - PHP 10000.00 PHP 108,553.29
10:37:24 AM
PAPHPHM1XXX
JEREMIAS HERRERA
DAVID
09192835541
09/30/2023 Fund Transfer 508652678 - PHP 1000.00 PHP 107,553.29
10:39:15 AM
MYYAPHM2XXX
Elena Sioco
803773523847

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023
 ACCOUNT DETAILS Statement Coverage Period: 01 Sep 2023 - 30 Sep 2023
RODREM EDSIE DOMINGO BANTILO
Account Number: 8027-8407-5615

TOTAL

ENDING BALANCE PHP 107,553.29

**NOTHING FOLLOWS**

Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
from depositor is received within thirty (30) days from the statement date: 01 Sep 2023 - 30 Sep 2023