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. 2225033539
Account Name New Account
Currency PHP
Account Type DECS ATM Payroll
Transaction Details
Date Description Debit Credit Balance Branch Check No. Other Details
05/16/2024 EPS LBP ATM
27245.00 57.86
10:20:28 PAYMENT CENTER
ATM
05/16/2024 U.P. LOS
WITHDRAWA 600.00 27302.86
13:08:14 BANOS
L
CACMP CA
05/16/2024 CM MARCOS
27865.00 27902.86
08:39:28 PYRL/OTHR HIGHWAY
S
05/10/2024 EPS LBP ATM
2920.00 37.86
15:25:58 PAYMENT CENTER
CACMP CA
05/10/2024 CM MARCOS
2758.00 2957.86
13:33:40 PYRL/OTHR HIGHWAY
S
05/02/2024 PAPI ATM LBP ATM
5000.00 199.86
10:24:55 WDL CENTER
04/30/2024 EPS LBP ATM
2830.00 5199.86
11:55:56 PAYMENT CENTER
DOMESTIC
04/30/2024 Credit CA
5191.20 8029.86 REMITTANC
17:49:48 PHP
E DEPT
CACMP CA
04/30/2024 CM MARCOS
2658.22 2838.66
11:07:32 PYRL/OTHR HIGHWAY
S
04/25/2024 PAPI ATM LBP ATM
4000.00 180.44
10:11:13 WDL CENTER
04/22/2024 CM - STA CRUZ BF500422229
4162.44 4180.44
15:10:28 ORDINARY CAPITOL 00304
04/19/2024 PAPI ATM LBP ATM
1000.00 18.00
11:27:30 WDL CENTER
CACMP CA
04/18/2024 CM MARCOS
1000.00 1018.00
14:52:55 PYRL/OTHR HIGHWAY
S
04/16/2024 EPS LBP ATM
2670.00 18.00
12:23:45 PAYMENT CENTER
CACMP CA
04/16/2024 CM MARCOS
2658.00 2688.00
11:39:44 PYRL/OTHR HIGHWAY
S
04/12/2024 EPS LBP ATM
5970.00 30.00
08:33:24 PAYMENT CENTER
CACMP CA
04/11/2024 CM MARCOS
6000.00 6000.00
17:33:46 PYRL/OTHR HIGHWAY
S
03/27/2024 SERVICE STA CRUZ
74.21 0.00
13:59:52 CHARGE CAPITOL
ATM
03/27/2024 U.P. LOS
WITHDRAWA 16200.00 74.21
13:59:52 BANOS
L
DOMESTIC
03/27/2024 Credit CA
16208.71 16274.21 REMITTANC
12:38:13 PHP
E DEPT
03/26/2024 EPS LBP ATM
2620.00 65.50
11:52:01 PAYMENT CENTER
CACMP CA
03/26/2024 CM MARCOS
2658.22 2685.50
10:22:57 PYRL/OTHR HIGHWAY
S
03/13/2024 EPS LBP ATM
2680.00 27.28
15:22:42 PAYMENT CENTER
CACMP CA
03/13/2024 CM MARCOS
2658.00 2707.28
14:47:08 PYRL/OTHR HIGHWAY
S
02/29/2024 EPS LBP ATM
2620.00 49.28
09:04:10 PAYMENT CENTER
CACMP CA
02/29/2024 CM MARCOS
2658.22 2669.28
08:52:23 PYRL/OTHR HIGHWAY
S
02/13/2024 EPS LBP ATM
2670.00 11.06
16:42:45 PAYMENT CENTER
CACMP CA
02/13/2024 CM MARCOS
2658.00 2681.06
13:26:30 PYRL/OTHR HIGHWAY
S
01/31/2024 EPS LBP ATM
2670.00 23.06
09:24:58 PAYMENT CENTER
ATM
01/30/2024 U.P. LOS
WITHDRAWA 10000.00 2693.06
15:57:09 BANOS
L
01/30/2024 CM - STA CRUZ BF500422229
10000.00 12693.06
14:41:13 ORDINARY CAPITOL 00304
CACMP CA
01/30/2024 CM MARCOS
2690.32 2693.06
18:13:29 PYRL/OTHR HIGHWAY
S
01/18/2024 EPS LBP ATM
2720.00 2.74
11:05:57 PAYMENT CENTER
CACMP CA
01/17/2024 CM MARCOS
2690.00 2722.74
18:29:46 PYRL/OTHR HIGHWAY
S
12/29/2023 EPS LBP ATM
2670.00 32.74
16:39:35 PAYMENT CENTER
CACMP CA
12/29/2023 CM MARCOS
2659.50 2702.74
14:49:10 PYRL/OTHR HIGHWAY
S
12/18/2023 EPS LBP ATM
4970.00 43.24
13:00:09 PAYMENT CENTER
CACMP CA
12/18/2023 CM MARCOS
5000.00 5013.24
10:42:34 PYRL/OTHR HIGHWAY
S
12/13/2023 EPS LBP ATM
2670.00 13.24
14:16:22 PAYMENT CENTER
CACMP CA
12/13/2023 CM MARCOS
2659.00 2683.24
12:21:59 PYRL/OTHR HIGHWAY
S
11/30/2023 EPS LBP ATM
2720.00 24.24
07:59:34 PAYMENT CENTER
CACMP CA
11/29/2023 CM MARCOS
2660.24 2744.24
17:52:59 PYRL/OTHR HIGHWAY
S
11/16/2023 EPS LBP ATM
27020.00 84.00
16:02:14 PAYMENT CENTER
ATM
11/16/2023 U.P. LOS
WITHDRAWA 5800.00 27104.00
16:35:44 BANOS
L
CACMP CA
11/16/2023 CM MARCOS
32865.00 32904.00
13:46:44 PYRL/OTHR HIGHWAY
S
11/13/2023 EPS LBP ATM
2620.00 39.00
12:57:25 PAYMENT CENTER
CACMP CA
11/13/2023 CM MARCOS
2659.00 2659.00
11:40:50 PYRL/OTHR HIGHWAY
S
10/31/2023 SERVICE STA CRUZ
79.24 0.00
16:34:24 CHARGE CAPITOL
10/26/2023 EPS LBP ATM
2620.00 79.24
16:34:24 PAYMENT CENTER
CACMP CA
10/26/2023 CM MARCOS
2660.24 2699.24
16:07:00 PYRL/OTHR HIGHWAY
S
10/12/2023 EPS LBP ATM
2620.00 39.00
18:12:01 PAYMENT CENTER
CACMP CA
10/12/2023 CM MARCOS
2659.00 2659.00
16:50:10 PYRL/OTHR HIGHWAY
S
10/05/2023 PAPI ATM LBP ATM
1000.00 0.00
15:55:45 WDL CENTER
10/05/2023 CM - STA CRUZ BF500422229
1000.00 1000.00
09:55:34 ORDINARY CAPITOL 00304
09/29/2023 SERVICE STA CRUZ
56.38 0.00
12:56:31 CHARGE CAPITOL
09/29/2023 EPS LBP ATM
2620.00 56.38
12:56:31 PAYMENT CENTER
CACMP CA
09/29/2023 CM MARCOS
2660.24 2676.38
11:32:56 PYRL/OTHR HIGHWAY
S
09/14/2023 EPS LBP ATM
2670.00 16.14
12:39:36 PAYMENT CENTER
CACMP CA
09/14/2023 CM MARCOS
2660.00 2686.14
10:25:19 PYRL/OTHR HIGHWAY
S
08/30/2023 EPS LBP ATM
2870.00 26.14
13:43:12 PAYMENT CENTER
CACMP CA
08/30/2023 CM MARCOS
2853.43 2896.14
13:23:42 PYRL/OTHR HIGHWAY
S
08/29/2023 EPS LBP ATM
4970.00 42.71
13:54:46 PAYMENT CENTER
08/29/2023 CM - STA CRUZ BF500422229
5000.00 5012.71
13:27:13 ORDINARY CAPITOL 00304
08/11/2023 EPS LBP ATM
2920.00 12.71
13:16:08 PAYMENT CENTER
CACMP CA
08/11/2023 CM MARCOS
2852.00 2932.71
11:19:16 PYRL/OTHR HIGHWAY
S
07/31/2023 PAPI ATM LBP ATM
2600.00 80.71
08:42:13 WDL CENTER
CACMP CA
07/28/2023 CM MARCOS
2676.54 2680.71
15:08:55 PYRL/OTHR HIGHWAY
S
07/24/2023 EPS LBP ATM
11220.00 4.17
14:48:39 PAYMENT CENTER
07/24/2023 CM - STA CRUZ BF500422229
11124.75 11224.17
13:10:26 ORDINARY CAPITOL 00304
07/12/2023 EPS LBP ATM
2620.00 99.42
13:39:55 PAYMENT CENTER
CACMP CA
07/12/2023 CM MARCOS
2676.00 2719.42
11:15:59 PYRL/OTHR HIGHWAY
S
06/30/2023 EPS LBP ATM
2770.00 43.42
14:39:17 PAYMENT CENTER
CACMP CA
06/30/2023 CM MARCOS
2676.54 2813.42
13:12:46 PYRL/OTHR HIGHWAY
S
ATM-
06/26/2023 LBP ATM
BANCNET- 3016.00 136.88
08:15:23 CENTER
WDL
06/23/2023 CM - STA CRUZ BF500422229
3000.00 3152.88
19:14:11 ORDINARY CAPITOL 00304
06/16/2023 CM - STA CRUZ BF500422229
135.10 152.88
16:57:18 ORDINARY CAPITOL 00304
