My Transactions

Account No: 011760030994 Generated By: PIAMENDOZA1030

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 06/03/2024 To 07/23/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jul 23, 2024 W/D FR SAV DAVAO - C.M. 5,000.00 26,030.80 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
420509718991

Jul 23, 2024 MCVISA TRF OTHER BANKS 16,761.27 31,030.80 PHP
PAYPAL*MEN
CASingapore VFF SG
420502761620

Jul 23, 2024 POB IBFT OTHER BANKS 32,025.00 14,269.53 PHP
BN991202400234443
445 IBTW
024205443445

Jul 23, 2024 MCVISA TRF OTHER BANKS 37,226.99 46,294.53 PHP
PAYPAL*MEN
CASingapore VFF SG
420502761389

Jul 22, 2024 POB IBFT OTHER BANKS 725.00 9,067.54 PHP
BN991202400234383
521 IBTW
024204383521

Jul 22, 2024 POS W/D SV THE OTHER BANKS 1,865.00 9,792.54 PHP
HAPPY Dagupan Cit
ATP PH
420304895242

Jul 22, 2024 POS W/D SV OTHER BANKS 139.29 11,657.54 PHP
Philippine k Pasay
City MLIC PHL
000000690698

Jul 22, 2024 POB IBFT OTHER BANKS 13,025.00 11,796.83 PHP
BN991202400234324
845 IBTW
024203324845

Jul 22, 2024 FT CA-SA ELECTRONIC 9,500.00 24,821.83 PHP

60220066/B EAD BANKING (EB)
OFFICE IB PHL
140721105069

Jul 22, 2024 POB IBFT OTHER BANKS 325.00 15,321.83 PHP
BN991202400234324
703 IBTW
024203324703

Page 1 of 14
Account No: 011760030994 Generated By: PIAMENDOZA1030

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 06/03/2024 To 07/23/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jul 22, 2024 MA_FT-20240720- ELECTRONIC 13,000.00 15,646.83 PHP
091360 EAD OFFICE BANKING (EB)
IB PHL
140720091360

Jul 22, 2024 MCVISA TRF OTHER BANKS 26,200.07 28,646.83 PHP
MENDOZA, P Bury
VFF GB
420206907870

Jul 22, 2024 MCVISA TRF OTHER BANKS 1,420.16 2,446.76 PHP
MENDOZA, P Bury
VFF GB
420206906136

Jul 19, 2024 489504******4688 OTHER BANKS 10,000.00 1,026.60 PHP

ILOCOS SUR 7BNK
PHL 420110168960

Jul 19, 2024 MCVISA TRF OTHER BANKS 10,976.89 11,026.60 PHP
PAYPAL*MEN
CASingapore VFF SG
420016917625

Jul 18, 2024 489504******4688 E OTHER BANKS 3,300.00 49.71 PHP

ILOCOS NORT 7BNK
PHL 420016271628

Jul 17, 2024 W/D FR SAV DAVAO - C.M. 3,000.00 3,349.71 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
419901718884

Jul 17, 2024 POS W/D SV OTHER BANKS 4,395.39 6,349.71 PHP
Metrobank Makati
City MLIC PHL
000000282754

Jul 17, 2024 POB IBFT OTHER BANKS 525.00 10,745.10 PHP
BN991202400234050
500 IBTW
024199050500

Jul 16, 2024 W/D FR SAV NAIA 3 OTHER BANKS 5,015.00 11,270.10 PHP
DEP PASAY CITY,
ML PHL
000000782608

Jul 16, 2024 POS W/D SV AZUMI ELECTRONIC 2,063.05 16,285.10 PHP
BOUT POS BANKING UNIT
419717000335

Page 2 of 14
Account No: 011760030994 Generated By: PIAMENDOZA1030

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 06/03/2024 To 07/23/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jul 16, 2024 MCVISA TRF OTHER BANKS 10,086.74 18,348.15 PHP
PAYPAL*MEN
CASingapore VFF SG
419716303823

Jul 15, 2024 POS W/D SV ELECTRONIC 4,646.18 8,261.41 PHP

ROMULO CAF POS BANKING UNIT
419713000188

Jul 15, 2024 POB IBFT OTHER BANKS 2,025.00 12,907.59 PHP
BN991202400233919
993 IBTW
024197919993

Jul 15, 2024 POB IBFT OTHER BANKS 1,125.00 14,932.59 PHP
BN991202400233919
852 IBTW
024197919852

Jul 15, 2024 POB IBFT OTHER BANKS 8,725.00 16,057.59 PHP
BN991202400233917
721 IBTW
024197917721

Jul 15, 2024 POS W/D SV OTHER BANKS 1,976.44 24,782.59 PHP
APERITIF-A
MUNTINLUPA ATP
IPH 419705520671

Jul 15, 2024 MCVISA TRF OTHER BANKS 16,036.76 26,759.03 PHP
PAYPAL*MEN
CASingapore VFF SG
419702929397

Jul 15, 2024 POB IBFT OTHER BANKS 625.00 10,722.27 PHP
BN991202400233884
387 IBTW
024197884387

Jul 15, 2024 POS W/D SV OOMA ELECTRONIC 6,634.44 11,347.27 PHP
& MAN POS BANKING UNIT
419612003087

Jul 15, 2024 POS W/D SV OTHER BANKS 2,692.55 17,981.71 PHP
INENGS EXP
QUEZON MLIC PHL
000000250370

Jul 15, 2024 POB IBFT OTHER BANKS 5,025.00 20,674.26 PHP
BN991202400233784
947 IBTW
024195784947

Page 3 of 14
Account No: 011760030994 Generated By: PIAMENDOZA1030

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 06/03/2024 To 07/23/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jul 15, 2024 POS W/D SV OTHER BANKS 159.18 25,699.26 PHP
PAYPAL *GO
NE4029357733 ATP
US 419506359937

Jul 15, 2024 PAYROLL CREDIT TBG-BUSINESS 19,836.59 25,858.44 PHP

PAYROLL CIB PYR ONLINE
140932002647 BANKING

Jul 11, 2024 POB IBFT OTHER BANKS 1,025.00 6,021.85 PHP
BN991202400233633
045 IBTW
024193633045

Jul 11, 2024 W/D FR SAV 0438 OTHER BANKS 5,018.00 7,046.85 PHP
Antipolo ML PHL
000000996617

Jul 11, 2024 POS W/D SV OTHER BANKS 504.00 12,064.85 PHP
MERCURYDRU
ANTIPOLO MLIC
PHL 000000016155

Jul 10, 2024 489504******4688 OTHER BANKS 5,000.00 12,568.85 PHP

RIZAL 7BNK PHL
419217979131

Jul 10, 2024 POB IBFT OTHER BANKS 1,725.00 17,568.85 PHP
BN991202400233557
956 IBTW
024192557956

Jul 10, 2024 POS W/D SV OTHER BANKS 137.59 19,293.85 PHP
PAYPAL *SC
424029357733 ATP
US 419205327541

Jul 10, 2024 POB IBFT OTHER BANKS 3,225.00 19,431.44 PHP
BN991202400233526
185 IBTW
024192526185

Jul 09, 2024 POB IBFT OTHER BANKS 525.00 22,656.44 PHP
BN991202400233500
117 IBTW
024191500117

Jul 09, 2024 POS W/D SV LEVIS OTHER BANKS 2,268.30 23,181.44 PHP
ROBI O ANTIPOLO
MLIC PHL
000000092642

Page 4 of 14
Account No: 011760030994 Generated By: PIAMENDOZA1030

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 06/03/2024 To 07/23/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jul 09, 2024 POS W/D SV ELECTRONIC 1,316.43 25,449.74 PHP
CLASSIC SA POS BANKING UNIT
419112014613

Jul 09, 2024 POB IBFT OTHER BANKS 10,025.00 26,766.17 PHP
BN991202400233468
275 IBTW
024191468275

Jul 09, 2024 POB IBFT OTHER BANKS 19,025.00 36,791.17 PHP
BN991202400233464
308 IBTW
024191464308

Jul 09, 2024 MCVISA TRF OTHER BANKS 54,795.78 55,816.17 PHP
PAYPAL*MEN
CASingapore VFF SG
419104841906

Jul 08, 2024 POS W/D SV PLAINS ELECTRONIC 5,096.00 1,020.39 PHP
& P POS BANKING UNIT
419003004089

Jul 08, 2024 POS W/D SV BOSO- OTHER BANKS 609.29 6,116.39 PHP
BOSO IPANTIPOLO
ATP PH
419001508018

Jul 08, 2024 W/D FR SAV OTHER BANKS 5,018.00 6,725.68 PHP
SUMULONG F
ANTIPOLO ML PHL
000000846213

Jul 08, 2024 POB IBFT OTHER BANKS 5,025.00 11,743.68 PHP
BN991202400233337
863 IBTW
024189337863

Jul 08, 2024 POS W/D SV BOSO- OTHER BANKS 555.79 16,768.68 PHP
BOSO IPANTIPOLO
ATP PH
418904507113

Jul 08, 2024 POB IBFT OTHER BANKS 2,025.00 17,324.47 PHP
BN991202400233323
208 IBTW
024189323208

Jul 08, 2024 POB IBFT OTHER BANKS 2,025.00 19,349.47 PHP
BN991202400233280
730 IBTW
024188280730

Page 5 of 14
Account No: 011760030994 Generated By: PIAMENDOZA1030

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 06/03/2024 To 07/23/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jul 08, 2024 POB IBFT OTHER BANKS 6,425.00 21,374.47 PHP
BN991202400233280
073 IBTW
024188280073

Jul 08, 2024 MCVISA TRF OTHER BANKS 26,261.07 27,799.47 PHP
MENDOZA, P Bury
VFF GB
418806964386

Jul 08, 2024 MCVISA TRF OTHER BANKS 1,423.26 1,538.40 PHP
MENDOZA, P Bury
VFF GB
418806953260

Jul 05, 2024 POS W/D SV OTHER BANKS 1,695.00 115.14 PHP
Philippine k Pasay
City MLIC PHL
000000710866

Jul 05, 2024 POB IBFT OTHER BANKS 225.00 1,810.14 PHP
BN991202400233181
640 IBTW
024187181640

Jul 04, 2024 POB IBFT OTHER BANKS 725.00 2,035.14 PHP
BN991202400233107
815 IBTW
024186107815

Jul 04, 2024 POS W/D SV ELECTRONIC 1,004.00 2,760.14 PHP

WATSONS POS BANKING UNIT
418604002612

Jul 04, 2024 POS W/D SV LE ELECTRONIC 4,790.00 3,764.14 PHP

JEAN DE POS BANKING UNIT
418603002989

Jul 04, 2024 POS W/D SV ELECTRONIC 2,187.00 8,554.14 PHP

AMERICAN E POS BANKING UNIT
418603004331

Jul 04, 2024 W/D FR SAV DAVAO - C.M. 5,000.00 10,741.14 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
418616718820

Jul 04, 2024 W/D FR SAV DAVAO - C.M. 10,000.00 15,741.14 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
418616718818

Page 6 of 14
Account No: 011760030994 Generated By: PIAMENDOZA1030

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 06/03/2024 To 07/23/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jul 02, 2024 POB IBFT OTHER BANKS 5,025.00 25,741.14 PHP
BN991202400232950
724 IBTW
024184950724

Jul 02, 2024 MA_PC-20240702- ELECTRONIC 1,830.00 30,766.14 PHP

2102683000 EAD BANKING (EB)
OFFICE IB PHL
122102683000

Jul 01, 2024 MCVISA TRF OTHER BANKS 10,104.10 32,596.14 PHP
PAYPAL*MEN
CASingapore VFF SG
418316422685

Jul 01, 2024 POS W/D SV OTHER BANKS 159.07 22,492.04 PHP
PAYPAL *SP
35314369001 ATP
GB 418100882464

Jul 01, 2024 POB IBFT OTHER BANKS 5,025.00 22,651.11 PHP
BN991202400232744
671 IBTW
024182744671

Jul 01, 2024 POB IBFT OTHER BANKS 5,025.00 17,626.11 PHP
BN991202400232744
671 IBTW
024182744671

Jul 01, 2024 MCVISA TRF OTHER BANKS 16,618.66 22,651.11 PHP
PAYPAL*MEN
CASingapore VFF SG
418117921983

Jul 01, 2024 MA_FT-20240629- ELECTRONIC 400.00 6,032.45 PHP

486805 EAD OFFICE BANKING (EB)
IB PHL
140629486805

Jul 01, 2024 POB IBFT OTHER BANKS 525.00 6,432.45 PHP
BN991202400232722
136 IBTW
024181722136

Jul 01, 2024 POS W/D SV LEVI'S ELECTRONIC 3,468.30 6,957.45 PHP
POS 418110000657 BANKING UNIT

Jul 01, 2024 POB IBFT OTHER BANKS 1,325.00 10,425.75 PHP
BN991202400232679
432 IBTW
024181679432

Page 7 of 14
Account No: 011760030994 Generated By: PIAMENDOZA1030

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 06/03/2024 To 07/23/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jun 28, 2024 INTEREST 0.16 11,750.75 PHP
WITHHELD

Jun 28, 2024 INTEREST PAY SYS- 0.80 11,750.91 PHP

GEN

Jun 28, 2024 W/D FR SAV OTHER BANKS 3,018.00 11,750.11 PHP
ROBINSONS
ILOCOS NORT ML
PHL 000000693491

Jun 28, 2024 POS W/D SV RDS OTHER BANKS 548.00 14,768.11 PHP
RP ILO ILOCOS
NORT MLIC PHL
000000599220

Jun 28, 2024 70100000865157193 OTHER BANKS 4,500.00 15,316.11 PHP

35 9 IBTD
703565703565

Jun 28, 2024 POS W/D SV MEMO ELECTRONIC 1,299.00 10,816.11 PHP
POS 418008002474 BANKING UNIT

Jun 28, 2024 POB IBFT OTHER BANKS 225.00 12,115.11 PHP
BN991202400232605
581 IBTW
024180605581

Jun 28, 2024 POB IBFT OTHER BANKS 1,025.00 12,340.11 PHP
BN991202400232597
349 IBTW
024180597349

Jun 28, 2024 W/D FR SAV DAVAO - C.M. 5,000.00 13,365.11 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
418004718908

Jun 28, 2024 POB IBFT OTHER BANKS 3,325.00 18,365.11 PHP
BN991202400232581
457 IBTW
024180581457

Jun 28, 2024 POB IBFT OTHER BANKS 18,025.00 21,690.11 PHP
BN991202400232560
116 IBTW
024180560116

Page 8 of 14
Account No: 011760030994 Generated By: PIAMENDOZA1030

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 06/03/2024 To 07/23/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jun 28, 2024 PAYROLL CREDIT TBG-BUSINESS 18,590.61 39,715.11 PHP
PAYROLL CIB PYR ONLINE
120728002558 BANKING

Jun 26, 2024 POB IBFT OTHER BANKS 3,125.00 21,124.50 PHP
BN991202400232459
727 IBTW
024178459727

Jun 26, 2024 FT CA-SA ELECTRONIC 3,259.00 24,249.50 PHP

60220066/B EAD BANKING (EB)
OFFICE IB PHL
140626378426

Jun 26, 2024 MA_PC-20240626- ELECTRONIC 5,000.00 20,990.50 PHP

2100633450 EAD BANKING (EB)
OFFICE IB PHL
162100633450

Jun 25, 2024 POS W/D SV Wise OTHER BANKS 733.01 25,990.50 PHP
London QUAS GB
417717132716

Jun 25, 2024 W/D FR SAV DAVAO - C.M. 5,000.00 26,723.51 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
417706719022

Jun 25, 2024 POB IBFT OTHER BANKS 22,025.00 31,723.51 PHP
BN991202400232348
491 IBTW
024177348491

Jun 25, 2024 MCVISA TRF OTHER BANKS 16,015.03 53,748.51 PHP
PAYPAL*MEN
CASingapore VFF SG
417704693032

Jun 25, 2024 MCVISA TRF OTHER BANKS 37,499.81 37,733.48 PHP
PAYPAL*MEN
CASingapore VFF SG
417704465692

Jun 24, 2024 W/D FR SAV DAVAO - C.M. 3,000.00 233.67 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
417603718927

Jun 24, 2024 POB IBFT OTHER BANKS 525.00 3,233.67 PHP
BN991202400232220
312 IBTW
024175220312

Page 9 of 14
Account No: 011760030994 Generated By: PIAMENDOZA1030

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 06/03/2024 To 07/23/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jun 24, 2024 POS W/D SV OTHER BANKS 809.52 3,758.67 PHP
CHOWKING 1 VIGAN
MLIC PHL
000000689586

Jun 24, 2024 POB IBFT OTHER BANKS 20,525.00 4,568.19 PHP
BN991202400232180
592 IBTW
024174180592

Jun 24, 2024 W/D FR SAV DAVAO - C.M. 5,000.00 25,093.19 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
417413719133

Jun 24, 2024 MCVISA TRF OTHER BANKS 20,690.60 30,093.19 PHP
MENDOZA, P Bury
VFF GB
417409252298

Jun 24, 2024 MCVISA TRF OTHER BANKS 5,641.59 9,402.59 PHP
PAYPAL*MEN
CASingapore VFF SG
417409740296

Jun 24, 2024 MCVISA TRF OTHER BANKS 1,431.93 3,761.00 PHP
MENDOZA, P Bury
VFF GB
417408233721

Jun 24, 2024 POB IBFT OTHER BANKS 325.00 2,329.07 PHP
BN991202400232141
761 IBTW
024174141761

Jun 24, 2024 POB IBFT OTHER BANKS 525.00 2,654.07 PHP
BN991202400232141
659 IBTW
024174141659

Jun 21, 2024 POS W/D SV ELECTRONIC 1,414.70 3,179.07 PHP

WATSONS POS BANKING UNIT
417310001361

Jun 21, 2024 W/D FR SAV DAVAO - C.M. 3,000.00 4,593.77 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
417306718979

Jun 19, 2024 W/D FR SAV DAVAO - C.M. 5,000.00 7,593.77 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
417103718985

Page 10 of 14
Account No: 011760030994 Generated By: PIAMENDOZA1030

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 06/03/2024 To 07/23/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jun 18, 2024 W/D FR SAV DAVAO - C.M. 5,000.00 12,593.77 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
417003718983

Jun 18, 2024 POB IBFT OTHER BANKS 1,125.00 17,593.77 PHP
BN991202400231853
329 IBTW
024170853329

Jun 18, 2024 POB IBFT OTHER BANKS 525.00 18,718.77 PHP
BN991202400231787
672 IBTW
024169787672

Jun 18, 2024 POB IBFT OTHER BANKS 1,225.00 19,243.77 PHP
BN991202400231787
626 IBTW
024169787626

Jun 18, 2024 POB IBFT OTHER BANKS 1,196.00 20,468.77 PHP
BN991202400231755
641 IBTW
024168755641

Jun 18, 2024 POS W/D SV ROB OTHER BANKS 4,398.25 21,664.77 PHP
SUPERM ILOCOS
MLIC PHL
000000955430

Jun 18, 2024 W/D FR SAV DAVAO - C.M. 5,000.00 26,063.02 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
416709719114

Jun 18, 2024 POB IBFT OTHER BANKS 425.00 31,063.02 PHP
BN991202400231642
747 IBTW
024167642747

Jun 18, 2024 MA_FT-20240615- ELECTRONIC 3,300.00 31,488.02 PHP

070008 EAD OFFICE BANKING (EB)
IB PHL
140615070008

Jun 18, 2024 MCVISA TRF OTHER BANKS 16,826.39 34,788.02 PHP
PAYPAL*MEN
CASingapore VFF SG
416700043873

Jun 13, 2024 PAYROLL CREDIT TBG-BUSINESS 12,042.14 17,961.63 PHP

PAYROLL CIB PYR ONLINE
121996234359 BANKING

Page 11 of 14
Account No: 011760030994 Generated By: PIAMENDOZA1030

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 06/03/2024 To 07/23/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jun 13, 2024 W/D FR SAV DAVAO - C.M. 5,000.00 5,919.49 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
416510719074

Jun 13, 2024 POB IBFT OTHER BANKS 15,025.00 10,919.49 PHP
BN991202400231384
567 IBTW
024164384567

Jun 11, 2024 W/D FR SAV DAVAO - C.M. 5,000.00 25,944.49 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
416310719088

Jun 11, 2024 POB IBFT OTHER BANKS 825.00 30,944.49 PHP
BN991202400231332
868 IBTW
024163332868

Jun 11, 2024 POB IBFT OTHER BANKS 1,775.00 31,769.49 PHP
BN991202400231330
724 IBTW
024163330724

Jun 11, 2024 POB IBFT OTHER BANKS 2,125.00 33,544.49 PHP
BN991202400231309
374 IBTW
024163309374

Jun 11, 2024 POB IBFT OTHER BANKS 21,625.00 35,669.49 PHP
BN991202400231308
005 IBTW
024163308005

Jun 11, 2024 POB IBFT OTHER BANKS 23,525.00 57,294.49 PHP
BN991202400231307
115 IBTW
024163307115

Jun 11, 2024 MCVISA TRF OTHER BANKS 26,371.83 80,819.49 PHP
MENDOZA, P Bury
VFF GB
416301217561

Jun 11, 2024 MCVISA TRF OTHER BANKS 16,590.86 54,447.66 PHP
PAYPAL*MEN
CASingapore VFF SG
416301892452

Jun 11, 2024 MCVISA TRF OTHER BANKS 37,218.32 37,856.80 PHP
PAYPAL*MEN
CASingapore VFF SG
416300892406

Page 12 of 14
Account No: 011760030994 Generated By: PIAMENDOZA1030

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 06/03/2024 To 07/23/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jun 10, 2024 POB IBFT OTHER BANKS 825.00 638.48 PHP
BN991202400231286
369 IBTW
024162286369

Jun 10, 2024 MCVISA TRF OTHER BANKS 1,429.62 1,463.48 PHP
MENDOZA, P Bury
VFF GB
416213013351

Jun 10, 2024 W/D FR SAV DAVAO - C.M. 4,000.00 33.86 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
416006719173

Jun 10, 2024 W/D FR SAV DAVAO - C.M. 10,000.00 4,033.86 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
416006719171

Jun 10, 2024 POB IBFT OTHER BANKS 1,125.00 14,033.86 PHP
BN991202400231118
540 IBTW
024160118540

Jun 07, 2024 POB IBFT OTHER BANKS 1,725.00 15,158.86 PHP
BN991202400231074
273 IBTW
024159074273

Jun 07, 2024 W/D FR SAV DAVAO - C.M. 5,000.00 16,883.86 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
415906719047

Jun 06, 2024 MCVISA TRF OTHER BANKS 10,130.14 21,883.86 PHP
PAYPAL*MEN
CASingapore VFF SG
415815857831

Jun 05, 2024 W/D FR SAV DAVAO - C.M. 3,000.00 11,753.72 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
415704718930

Jun 04, 2024 POS W/D SV ELECTRONIC 1,746.75 14,753.72 PHP

WATSONS POS BANKING UNIT
415611000938

Jun 04, 2024 POS W/D SV JAG ELECTRONIC 800.00 16,500.47 PHP
POS 415608003021 BANKING UNIT

Page 13 of 14
Account No: 011760030994 Generated By: PIAMENDOZA1030

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 06/03/2024 To 07/23/2024

Currency:

Posting Date Debit Amount Credit Amount Running Balance Currency Check
Description Branch
Number
Jun 04, 2024 W/D FR SAV DAVAO - C.M. 3,000.00 17,300.47 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
415606718984

Jun 03, 2024 W/D FR SAV LAOAG OTHER BANKS 2,518.00 20,300.47 PHP
SEGU LAOAG ML
PHL 000000797584

Jun 03, 2024 POS W/D SV OTHER BANKS 3,169.39 22,818.47 PHP
Metrobank Makati
City MLIC PHL
000000319368

Jun 03, 2024 W/D FR SAV DAVAO - C.M. 5,000.00 25,987.86 PHP
BDO/007062 06ILCS RECTO
N-PAOA BDO PH
415308719144

Page 14 of 14

** End of Report **