My Transactions

Account No: 001920777502 Generated By: KIMWIN04

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 03/22/2024 To 06/14/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jun 14, 2024 W/D FR SAV BATANGAS - 2,000.00 219,376.14 PHP
BDO/013023 2 BAUAN
BTNGASBAUAN POBLACION 2
BDO PH
416609751085

Jun 14, 2024 0003767211717 9 OTHER BANKS 50,000.00 221,376.14 PHP

IBTD 869212869212

Jun 13, 2024 MA_PC-20240613- ELECTRONIC 5,000.00 171,376.14 PHP

2096572600 EAD BANKING (EB)
OFFICE IB PHL
132096572600

Jun 13, 2024 POS W/D SV ELECTRONIC 3,461.18 176,376.14 PHP

CITIMART B POS BANKING UNIT
416510005429

Jun 10, 2024 POS W/D SV OTHER BANKS 107.14 179,837.32 PHP
JOLLIBEE J
BATANGAS CI MLIC
PHL 000000763812

Jun 10, 2024 POS W/D SV OTHER BANKS 548.74 179,944.46 PHP
JOLLIBEE J
BATANGAS CI MLIC
PHL 000000571475

Jun 10, 2024 POS W/D SV SM ELECTRONIC 499.50 180,493.20 PHP

STORE POS BANKING UNIT
416008017964

Jun 10, 2024 W/D FR SAV SM CITY 16,000.00 180,992.70 PHP

BDO/001031 03SM BATANGAS
BATANGS BDO PH
416006333162

Jun 10, 2024 POS W/D SV SHELL ELECTRONIC 2,077.60 196,992.70 PHP
SIAL POS BANKING UNIT
416006004576

Jun 07, 2024 0003767211717 9 OTHER BANKS 33,000.00 199,070.30 PHP

IBTD 790558790558

Page 1 of 11
Account No: 001920777502 Generated By: KIMWIN04

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 03/22/2024 To 06/14/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jun 04, 2024 W/D FR SAV LBC OTHER BANKS 2,518.00 166,070.30 PHP
SAN PA BATANGAS
ML PHL
000000339959

Jun 03, 2024 POS W/D SV WMS OTHER BANKS 4,803.50 168,588.30 PHP
SAN PA SAN
PASCUAL MLIC PHL
000000967076

Jun 03, 2024 POB IBFT OTHER BANKS 31,025.00 173,391.80 PHP
BN991202400230631
438 IBTW
024154631438

Jun 03, 2024 POB IBFT OTHER BANKS 625.00 204,416.80 PHP
BN991202400230631
258 IBTW
024154631258

May 31, 2024 INTEREST 1.57 205,041.80 PHP

WITHHELD

May 31, 2024 INTEREST PAY SYS- 7.84 205,043.37 PHP

GEN

May 31, 2024 0003767211717 9 OTHER BANKS 34,800.00 205,035.53 PHP

IBTD 981073981073

May 30, 2024 W/D FR SAV WALTERMART 4,000.00 170,235.53 PHP

BDO/013023 - SAN
43WMSANPSCUAL PASCUAL
BDO PH BATANGAS
415111785166

May 29, 2024 POB IBFT OTHER BANKS 125.00 174,235.53 PHP
BN991202400230324
001 IBTW
024150324001

May 28, 2024 POS W/D SV OTHER BANKS 678.10 174,360.53 PHP
JOLLIBEE J LIPA
MLIC PHL
000000237467

May 28, 2024 POS W/D SV H&M ELECTRONIC 1,502.00 175,038.63 PHP
POS 414911001731 BANKING UNIT

Page 2 of 11
Account No: 001920777502 Generated By: KIMWIN04

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 03/22/2024 To 06/14/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
May 28, 2024 POS W/D SV H&M ELECTRONIC 752.00 176,540.63 PHP
POS 414911001730 BANKING UNIT

May 28, 2024 W/D FR SAV BATANGAS - 1,000.00 177,292.63 PHP

BDO/013033 3 BAUAN
BTNGASBAUAN POBLACION 2
BDO PH
414908750792

May 28, 2024 POS W/D SV OTHER BANKS 646.00 178,292.63 PHP
JOLLIBEE J VETAAL
MLIC PHL
000000211491

May 27, 2024 POS W/D SV ELECTRONIC 1,009.00 178,938.63 PHP

WALTERMART POS BANKING UNIT
414808003766

May 27, 2024 POS W/D SV SHELL OTHER BANKS 2,000.25 179,947.63 PHP
SAN BATANGAS CI
MLIC PHL
000000338655

May 27, 2024 POS W/D SV BENCH OTHER BANKS 499.75 181,947.88 PHP
LEMERY MLIC PHL
000000664989

May 27, 2024 W/D FR SAV QUEZON 1,000.00 182,447.63 PHP

BDO/005022 AVENUE -
49SMCTLEMERY HEROES HILLS
BDO PH
414804464035

May 24, 2024 0003767211717 9 OTHER BANKS 28,800.00 183,447.63 PHP

IBTD 713349713349

May 23, 2024 521069******4266 OTHER BANKS 4,000.00 154,647.63 PHP

BATANGAS 7BNK
PHL 414411271301

May 22, 2024 W/D FR SAV BATANGAS - 1,000.00 158,647.63 PHP

BDO/013033 3 BAUAN
BTNGASBAUAN POBLACION 2
BDO PH
414301750580

May 20, 2024 W/D FR SAV WALTERMART 1,000.00 159,647.63 PHP

BDO/013023 - SAN
43WMSANPSCUAL PASCUAL
BDO PH BATANGAS
414011785124

Page 3 of 11
Account No: 001920777502 Generated By: KIMWIN04

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 03/22/2024 To 06/14/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
May 20, 2024 POS W/D SV ELECTRONIC 3,506.78 160,647.63 PHP
WALTERMART POS BANKING UNIT
414011003605

May 20, 2024 POS W/D SV ELECTRONIC 2,705.60 164,154.41 PHP

CITIMART B POS BANKING UNIT
413910002415

May 17, 2024 W/D FR SAV BATANGAS 1,000.00 166,860.01 PHP

BDO/005043 CITY - RIZAL
04SMBATANGAS AVENUE
BDO PH
413810461812

May 17, 2024 POS W/D SV OTHER BANKS 637.00 167,860.01 PHP
JOLLIBEE J
BATANGAS CI MLIC
PHL 000000940769

May 17, 2024 POS W/D SV SM ELECTRONIC 850.00 168,497.01 PHP

STORE POS BANKING UNIT
413808017260

May 17, 2024 POS W/D SV ACE ELECTRONIC 169.00 169,347.01 PHP
HARDWA POS BANKING UNIT
413808001890

May 17, 2024 W/D FR SAV BATANGAS - 2,000.00 169,516.01 PHP

BDO/013033 3 BAUAN
BTNGASBAUAN POBLACION 2
BDO PH
413805750737

May 17, 2024 POB IBFT OTHER BANKS 650.00 171,516.01 PHP
BN991202400229419
715 IBTW
024138419715

May 17, 2024 0003767211717 9 OTHER BANKS 31,000.00 172,166.01 PHP

IBTD 184357184357

May 16, 2024 POB IBFT OTHER BANKS 325.00 141,166.01 PHP
BN991202400229369
941 IBTW
024137369941

May 13, 2024 W/D FR SAV BATANGAS 2,000.00 141,491.01 PHP

BDO/005233 CITY - RIZAL
69SMBTNGSATMC AVENUE
BDO PH
413308604381

Page 4 of 11
Account No: 001920777502 Generated By: KIMWIN04

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 03/22/2024 To 06/14/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
May 13, 2024 POS W/D SV RED OTHER BANKS 618.00 143,491.01 PHP
RIBBON BATANGAS
CI MLIC PHL
000000010444

May 13, 2024 POS W/D SV ELECTRONIC 1,702.20 144,109.01 PHP

SUPERMARKE POS BANKING UNIT
413308009221

May 13, 2024 POS W/D SV SM ELECTRONIC 800.30 145,811.21 PHP

STORE POS BANKING UNIT
413307017090

May 13, 2024 POS W/D SV OTHER BANKS 1,371.86 146,611.51 PHP
GILIGANS S
BATANGAS CI MLIC
PHL 000000349874

May 13, 2024 POS W/D SV SM ELECTRONIC 399.00 147,983.37 PHP

STORE POS BANKING UNIT
413303002897

May 13, 2024 POS W/D SV SHELL OTHER BANKS 2,075.41 148,382.37 PHP
SAN BATANGAS CI
MLIC PHL
000000642359

May 10, 2024 W/D FR SAV OTHER BANKS 1,016.00 150,457.78 PHP
03541002 B 2BAUAN
ML PHL
000000336430

May 10, 2024 0003767211717 9 OTHER BANKS 37,000.00 151,473.78 PHP

IBTD 546344546344

May 06, 2024 POB IBFT OTHER BANKS 15,625.00 114,473.78 PHP
BN991202400228573
595 IBTW
024127573595

May 06, 2024 W/D FR SAV WALTERMART 1,000.00 130,098.78 PHP

BDO/013023 - SAN
43WMSANPSCUAL PASCUAL
BDO PH BATANGAS
412707784755

May 06, 2024 W/D FR SAV DAVAO - C.M. 5,000.00 131,098.78 PHP
BDO/007292 29B- RECTO
SANPASCUA BDO
PH 412623720274

Page 5 of 11
Account No: 001920777502 Generated By: KIMWIN04

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 03/22/2024 To 06/14/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
May 06, 2024 POB IBFT OTHER BANKS 275.00 136,098.78 PHP
BN991202400228410
422 IBTW
024125410422

May 03, 2024 POS W/D SV ELECTRONIC 3,244.05 136,373.78 PHP

SUPERMARKE POS BANKING UNIT
412411002940

May 03, 2024 POS W/D SV MASTERCARD 379.00 139,617.83 PHP

JOLLIBEE J
BATANGAS CITY MC
PHL 412410720503

May 03, 2024 W/D FR SAV BATANGAS 500.00 139,996.83 PHP

BDO/005183 02SM CITY - RIZAL
BTANGAS BDO PH AVENUE
412408726549

May 03, 2024 0003767211717 9 OTHER BANKS 36,000.00 140,496.83 PHP

IBTD 132418132418

Apr 30, 2024 INTEREST 1.02 104,496.83 PHP

WITHHELD

Apr 30, 2024 INTEREST PAY SYS- 5.09 104,497.85 PHP

GEN

Apr 30, 2024 POS W/D SV ELECTRONIC 385.75 104,492.76 PHP

WALTERMART POS BANKING UNIT
412110008106

Apr 30, 2024 POS W/D SV MR DIY OTHER BANKS 261.00 104,878.51 PHP
WBT BATANGAS CI
MLIC PHL
000000827716

Apr 29, 2024 POS W/D SV SM ELECTRONIC 2,426.95 105,139.51 PHP

STORE POS BANKING UNIT
411906007486

Apr 29, 2024 POS W/D SV OTHER BANKS 1,785.00 107,566.46 PHP
GILIGANS S
BATANGAS CI MLIC
PHL 000000317889

Page 6 of 11
Account No: 001920777502 Generated By: KIMWIN04

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 03/22/2024 To 06/14/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Apr 29, 2024 POS W/D SV MINISO ELECTRONIC 248.00 109,351.46 PHP
POS 411904006220 BANKING UNIT

Apr 29, 2024 POS W/D SV SHELL OTHER BANKS 1,771.30 109,599.46 PHP
SAN BATANGAS CI
MLIC PHL
000000797657

Apr 29, 2024 POS W/D SV KFC OTHER BANKS 720.00 111,370.76 PHP
CITIMA BAUAN MLIC
PHL 000000291997

Apr 29, 2024 POS W/D SV KFC OTHER BANKS 605.00 112,090.76 PHP
CITIMA BAUAN MLIC
PHL 000000285586

Apr 29, 2024 W/D FR SAV WALTERMART 4,000.00 112,695.76 PHP

BDO/013023 - SAN
43WMSANPSCUAL PASCUAL
BDO PH BATANGAS
411808784933

Apr 29, 2024 POS W/D SV ELECTRONIC 1,424.75 116,695.76 PHP

WALTERMART POS BANKING UNIT
411807003527

Apr 26, 2024 0003767211717 9 OTHER BANKS 28,000.00 118,120.51 PHP

IBTD 143626143626

Apr 22, 2024 W/D FR SAV DAVAO - C.M. 5,000.00 90,120.51 PHP
BDO/007292 29B- RECTO
SANPASCUA BDO
PH 411303720370

Apr 22, 2024 521069******4266 OTHER BANKS 2,500.00 95,120.51 PHP

BATANGAS 7BNK
PHL 411217949944

Apr 22, 2024 POS W/D SV SW OTHER BANKS 4,821.83 97,620.51 PHP
BATAN PHILIPPINES
MLIC PHL
000000258363

Apr 22, 2024 POB IBFT OTHER BANKS 9,525.00 102,442.34 PHP
BN991202400227236
895 IBTW
024111236895

Page 7 of 11
Account No: 001920777502 Generated By: KIMWIN04

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 03/22/2024 To 06/14/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Apr 22, 2024 W/D FR SAV OTHER BANKS 6,016.00 111,967.34 PHP
03541001 B Bauan
Bats ML PHL
000000621050

Apr 19, 2024 0003767211717 9 OTHER BANKS 50,000.00 117,983.34 PHP

IBTD 348378348378

Apr 18, 2024 521069******4266 OTHER BANKS 1,000.00 67,983.34 PHP

BATANGAS 7BNK
PHL 410913713688

Apr 16, 2024 POB IBFT OTHER BANKS 675.00 68,983.34 PHP
BN991202400226827
932 IBTW
024107827932

Apr 15, 2024 POS W/D SV KFC OTHER BANKS 659.29 69,658.34 PHP
CITIMA BAUAN MLIC
PHL 000000407925

Apr 15, 2024 POS W/D SV OTHER BANKS 1,608.78 70,317.63 PHP
Metrobank Makati
City MLIC PHL
000000026534

Apr 15, 2024 POB IBFT OTHER BANKS 2,325.00 71,926.41 PHP
BN991202400226642
778 IBTW
024105642778

Apr 15, 2024 MA_PC-20240413- ELECTRONIC 5,000.00 74,251.41 PHP

2074722720 EAD BANKING (EB)
OFFICE IB PHL
132074722720

Apr 15, 2024 W/D FR SAV BATANGAS - 2,000.00 79,251.41 PHP

BDO/003045 04 BAUAN
BTNGSBAUAN BDO
PH 410404378495

Apr 15, 2024 W/D FR SAV BATANGAS - 6,000.00 81,251.41 PHP

BDO/013023 2 BAUAN
BTNGASBAUAN POBLACION 2
BDO PH
410403750515

Apr 12, 2024 W/D FR SAV WALTERMART 3,000.00 87,251.41 PHP

BDO/013023 - SAN
43WMSANPSCUAL PASCUAL
BDO PH BATANGAS
410311785226

Page 8 of 11
Account No: 001920777502 Generated By: KIMWIN04

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 03/22/2024 To 06/14/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Apr 12, 2024 POS W/D SV ELECTRONIC 208.00 90,251.41 PHP
WATSONS POS BANKING UNIT
410311000795

Apr 12, 2024 POS W/D SV ELECTRONIC 5,850.75 90,459.41 PHP

WALTERMART POS BANKING UNIT
410311002601

Apr 12, 2024 0003767211717 9 OTHER BANKS 40,000.00 96,310.16 PHP

IBTD 488593488593

Apr 11, 2024 W/D FR SAV WALTERMART 600.00 56,310.16 PHP

BDO/013023 - SAN
43WMSANPSCUAL PASCUAL
BDO PH BATANGAS
410010785103

Apr 08, 2024 521069******4266 OTHER BANKS 8,000.00 56,910.16 PHP

BATANGAS 7BNK
PHL 409909214817

Apr 05, 2024 W/D FR SAV OTHER BANKS 2,015.00 64,910.16 PHP
SHPWISEBGT
BATANGAS CI ML
PHL 000000822856

Apr 05, 2024 0003767211717 9 OTHER BANKS 50,000.00 66,925.16 PHP

IBTD 531098531098

Apr 04, 2024 POS W/D SV SHELL OTHER BANKS 2,153.70 16,925.16 PHP
SAN BATANGAS CI
MLIC PHL
000000210599

Apr 04, 2024 W/D FR SAV DAVAO - C.M. 2,500.00 19,078.86 PHP
BDO/007292 29B- RECTO
SANPASCUA BDO
PH 409523720316

Apr 04, 2024 W/D FR SAV DAVAO - C.M. 25,000.00 21,578.86 PHP
BDO/007292 29B- RECTO
SANPASCUA BDO
PH 409523720314

Apr 04, 2024 W/D FR SAV DAVAO - C.M. 25,000.00 46,578.86 PHP
BDO/007292 29B- RECTO
SANPASCUA BDO
PH 409523720312

Page 9 of 11
Account No: 001920777502 Generated By: KIMWIN04

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 03/22/2024 To 06/14/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Apr 04, 2024 W/D FR SAV DAVAO - C.M. 25,000.00 71,578.86 PHP
BDO/007292 29B- RECTO
SANPASCUA BDO
PH 409523720310

Apr 04, 2024 W/D FR SAV DAVAO - C.M. 25,000.00 96,578.86 PHP
BDO/007292 29B- RECTO
SANPASCUA BDO
PH 409523720308

Apr 04, 2024 W/D FR SAV DAVAO - C.M. 25,000.00 121,578.86 PHP
BDO/007292 29B- RECTO
SANPASCUA BDO
PH 409523720306

Apr 03, 2024 521069******4266 OTHER BANKS 20,000.00 146,578.86 PHP

BATANGAS 7BNK
PHL 409419453686

Apr 03, 2024 521069******4266 OTHER BANKS 20,000.00 166,578.86 PHP

BATANGAS 7BNK
PHL 409419452204

Apr 03, 2024 521069******4266 OTHER BANKS 20,000.00 186,578.86 PHP

BATANGAS 7BNK
PHL 409419444985

Apr 03, 2024 521069******4266 OTHER BANKS 20,000.00 206,578.86 PHP

BATANGAS 7BNK
PHL 409419443159

Apr 03, 2024 521069******4266 OTHER BANKS 20,000.00 226,578.86 PHP

BATANGAS 7BNK
PHL 409419441065

Apr 01, 2024 PESONet_from_0000 RECON UNIT 75,000.00 246,578.86 PHP

7423767211717
MBTCPHMM_240328
P18X001318

Apr 01, 2024 W/D FR SAV WALTERMART 2,500.00 171,578.86 PHP

BDO/003018 - BATANGAS
63WMART-BTNGA CITY
BDO PH
409109226875

Apr 01, 2024 POS W/D SV W ELECTRONIC 257.75 174,078.86 PHP

DEPT STO POS BANKING UNIT
409109003728

Page 10 of 11
Account No: 001920777502 Generated By: KIMWIN04

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 03/22/2024 To 06/14/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Apr 01, 2024 POS W/D SV ELECTRONIC 8,086.96 174,336.61 PHP
WALTERMART POS BANKING UNIT
409108007340

Apr 01, 2024 POS W/D SV OTHER BANKS 587.40 182,423.57 PHP
JOLLIBEE J
BATANGAS CI MLIC
PHL 000000313136

Mar 27, 2024 INTEREST 1.21 183,010.97 PHP

WITHHELD

Mar 27, 2024 INTEREST PAY SYS- 6.03 183,012.18 PHP

GEN

Mar 25, 2024 W/D FR SAV BATANGAS - 5,000.00 183,006.15 PHP

BDO/003045 04 BAUAN
BTNGSBAUAN BDO
PH 408403378401

Mar 25, 2024 POS W/D SV ELECTRONIC 1,618.05 188,006.15 PHP

CITIMART B POS BANKING UNIT
408402003799

Mar 22, 2024 0003767211717 9 OTHER BANKS 50,000.00 189,624.20 PHP

IBTD 739141739141

Page 11 of 11

** End of Report **