My Transactions

Account No: 003880123475 Generated By: JTPIANIST

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 10/25/2017 To 01/02/2018

Currency:

Debit Amount Credit Amount Running Balance Check

Posting Date Description Branch Currency
Number
Dec 29, 2017 INTEREST 0.40 8,973.95 PHP
WITHHELD

Dec 29, 2017 INTEREST PAY SYS- 2.00 8,974.35 PHP

GEN

Dec 29, 2017 FT SA-SA RETAIL 7,000.00 8,972.35 PHP

60220066/B EAD INTERNET
OFFICE IB PHL BANKING (RIB)
129129778050

Dec 29, 2017 W/D FR SAV CAVITE - 7,000.00 1,972.35 PHP

BDO/008154 15 DASMARINAS
WLTMART GT BDO FCIE
PHL 736307366492

Dec 27, 2017 394 ibcd UN AVENUE - 2,850.00 8,972.35 PHP

TIMES PLAZA

Dec 21, 2017 FT SA-SA RETAIL 2,500.00 6,122.35 PHP

60220066/B EAD INTERNET
OFFICE IB PHL BANKING (RIB)
121127562650

Dec 19, 2017 MA_PC-20171219- RETAIL 2,500.00 3,622.35 PHP

126938070 EAD INTERNET
OFFICE IB PHL BANKING (RIB)
119126938070

Dec 19, 2017 SKYCABLE C EAD RETAIL 549.00 6,122.35 PHP

OFFICE IB PHL INTERNET
271219885951 BANKING (RIB)

Dec 19, 2017 PLDT EAD OFFICE RETAIL 949.50 6,671.35 PHP
IB PHL INTERNET
271219885941 BANKING (RIB)

Dec 19, 2017 MERALCO EAD RETAIL 4,474.13 7,620.85 PHP

OFFICE IB PHL INTERNET
271219885536 BANKING (RIB)

Page 1 of 7
Account No: 003880123475 Generated By: JTPIANIST

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 10/25/2017 To 01/02/2018

Currency:

Debit Amount Credit Amount Running Balance Check

Posting Date Description Branch Currency
Number
Dec 19, 2017 FT SA-SA RETAIL 4,000.00 12,094.98 PHP
60220066/B EAD INTERNET
OFFICE IB PHL BANKING (RIB)
118126795020

Dec 13, 2017 394 ib cd UN AVENUE - 2,850.00 8,094.98 PHP

TIMES PLAZA

Dec 11, 2017 W/D FR SAV DASMARINAS 2,000.00 5,244.98 PHP

BDO/005114 11 ST. - BINONDO
SMLAZARO BDO
PHL 734510561434

Dec 11, 2017 W/D FR SAV AURORA BLVD. 10,000.00 7,244.98 PHP
BDO/008422 42 - NOTRE DAME
ROBMGNOLIA BDO
PHL 734311597434

Dec 11, 2017 W/D FR SAV AURORA BLVD. 10,000.00 17,244.98 PHP
BDO/008422 42 - NOTRE DAME
ROBMGNOLIA BDO
PHL 734311597432

Dec 08, 2017 1157 CD MAYSILO 8,000.00 27,244.98 PHP

CIRCLE - F.
MARTINEZ
AVE.

Dec 06, 2017 394 ibcd UN AVENUE - 5,000.00 19,244.98 PHP

TIMES PLAZA

Dec 04, 2017 DEP TO SAV SM CITY SAN 2,500.00 14,244.98 PHP
BDO/006051 27 SM LAZARO
SN LZRO BDO PHL
733811411268

Dec 04, 2017 234 cd ROCKWELL - 5,000.00 11,744.98 PHP

POWER PLANT

Dec 04, 2017 FT SA-SA RETAIL 5,000.00 6,744.98 PHP

60220066/B EAD INTERNET
OFFICE IB PHL BANKING (RIB)
102121410020

Dec 01, 2017 W/D FR SAV DASMARINAS 1,100.00 1,744.98 PHP

BDO/005114 11 ST. - BINONDO
SMLAZARO BDO
PHL 733408561337

Page 2 of 7
Account No: 003880123475 Generated By: JTPIANIST

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 10/25/2017 To 01/02/2018

Currency:

Debit Amount Credit Amount Running Balance Check

Posting Date Description Branch Currency
Number
Dec 01, 2017 W/D FR SAV DASMARINAS 10,000.00 2,844.98 PHP
BDO/005114 11 ST. - BINONDO
SMLAZARO BDO
PHL 733408561335

Nov 29, 2017 INTEREST 0.89 12,844.98 PHP

WITHHELD

Nov 29, 2017 INTEREST PAY SYS- 4.45 12,845.87 PHP

GEN

Nov 28, 2017 W/D FR SAV ESPANA- 600.00 12,841.42 PHP

BDO/002011 01 BLUMENTRITT
ESPNA BLUM BDO
PHL 733207623762

Nov 28, 2017 719 ibcd MAKATI - 3,000.00 13,441.42 PHP

ESTEBAN

Nov 27, 2017 PLDT EAD OFFICE RETAIL 1,653.97 10,441.42 PHP
IB PHL INTERNET
271127332340 BANKING (RIB)

Nov 27, 2017 SKYCABLE C EAD RETAIL 549.00 12,095.39 PHP

OFFICE IB PHL INTERNET
271127332187 BANKING (RIB)

Nov 27, 2017 W/D FR SAV DASMARINAS 10,000.00 12,644.39 PHP

BDO/008504 50 ST. - BINONDO
USTHOSPTAL BDO
PHL 733105234945

Nov 27, 2017 W/D FR SAV DASMARINAS 10,000.00 22,644.39 PHP

BDO/008504 50 ST. - BINONDO
USTHOSPTAL BDO
PHL 733103234891

Nov 27, 2017 394 ibcd UN AVENUE - 2,850.00 32,644.39 PHP

TIMES PLAZA

Nov 27, 2017 W/D FR SAV DASMARINAS 1,000.00 29,794.39 PHP

BDO/004134 13 SM ST. - BINONDO
SNLZRO BDO PHL
733012547326

Page 3 of 7
Account No: 003880123475 Generated By: JTPIANIST

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 10/25/2017 To 01/02/2018

Currency:

Debit Amount Credit Amount Running Balance Check

Posting Date Description Branch Currency
Number
Nov 27, 2017 W/D FR SAV DASMARINAS 6,700.00 30,794.39 PHP
BDO/005114 11 ST. - BINONDO
SMLAZARO BDO
PHL 733008561125

Nov 27, 2017 157 ous cr SM CITY SAN 19,000.00 37,494.39 PHP
LAZARO

Nov 24, 2017 W/D FR SAV TAFT-VITO 2,000.00 18,494.39 PHP

BDO/005124 12 SM CRUZ
MOA HYP BDO PHL
732814827277

Nov 24, 2017 FT SA-SA RETAIL 4,500.00 20,494.39 PHP

60220066/B EAD INTERNET
OFFICE IB PHL BANKING (RIB)
124119092730

Nov 23, 2017 W/D FR SAV DASMARINAS 2,000.00 15,994.39 PHP

BDO/005114 11 ST. - BINONDO
SMLAZARO BDO
PHL 732712561154

Nov 23, 2017 W/D FR SAV U.N. AVENUE 300.00 17,994.39 PHP
BDO/002010 01 UN
AVE MLA BDO PHL
732723646724

Nov 22, 2017 FT SA-SA RETAIL 300.00 18,294.39 PHP

60220066/B EAD INTERNET
OFFICE IB PHL BANKING (RIB)
122118489480

Nov 22, 2017 POS W/D SV Spotify MASTERCARD 9.00 17,994.39 PHP
P0 Stockholm MC
SWE 732518173571

Nov 21, 2017 W/D FR SAV SM CITY SAN 500.00 18,003.39 PHP
BDO/001031 03 LAZARO
SMSNLAZARO BDO
PHL 732510699074

Nov 20, 2017 476 CD TO 388 KAWIT - 1,500.00 18,503.39 PHP

BINAKAYAN

Nov 20, 2017 414 cd MARIKINA - 1,500.00 17,003.39 PHP

CALUMPANG

Page 4 of 7
Account No: 003880123475 Generated By: JTPIANIST

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 10/25/2017 To 01/02/2018

Currency:

Debit Amount Credit Amount Running Balance Check

Posting Date Description Branch Currency
Number
Nov 20, 2017 028 ibcd SM MEGAMALL 3,000.00 15,503.39 PHP
B

Nov 20, 2017 W/D FR SAV DASMARINAS 10,000.00 12,503.39 PHP

BDO/005174 17 SM ST. - BINONDO
SNLZRO BDO PHL
732211686603

Nov 20, 2017 W/D FR SAV SM CITY SAN 10,000.00 22,503.39 PHP
BDO/001041 83 LAZARO
SMSNLAZARO BDO
PHL 732210676905

Nov 20, 2017 021 CD KALENTONG 4,500.00 32,503.39 PHP

Nov 20, 2017 POS W/D SV THE MASTERCARD 300.00 28,003.39 PHP
ARISTO MANILA MC
PHL 738328492174

Nov 20, 2017 POS W/D SV GUESS MASTERCARD 3,700.00 28,303.39 PHP
SM S MANILA MC
PHL 732223671492

Nov 17, 2017 1157 IBCD MAYSILO 4,500.00 32,003.39 PHP

CIRCLE - F.
MARTINEZ
AVE.

Nov 13, 2017 152 cd SM CITY 2,500.00 27,503.39 PHP

BICUTAN

Nov 13, 2017 W/D FR SAV TAFT - 1,000.00 25,003.39 PHP

BDO/002015 01 LIBERTAD
TAFT-LBRTD BDO
PHL 731508378633

Nov 13, 2017 W/D FR SAV TAFT - 3,000.00 26,003.39 PHP

BDO/002015 01 LIBERTAD
TAFT-LBRTD BDO
PHL 731508378627

Nov 10, 2017 DEP TO SAV SM CITY SAN 7,500.00 29,003.39 PHP
BDO/006051 27 SM LAZARO
SN LZRO BDO PHL
731404411475

Page 5 of 7
Account No: 003880123475 Generated By: JTPIANIST

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 10/25/2017 To 01/02/2018

Currency:

Debit Amount Credit Amount Running Balance Check

Posting Date Description Branch Currency
Number
Nov 09, 2017 394 ibcd UN AVENUE - 2,850.00 21,503.39 PHP
TIMES PLAZA

Nov 06, 2017 POS W/D SV SM MASTERCARD 500.00 18,653.39 PHP

SUPERMA MANILA
MC PHL
730937543381

Nov 03, 2017 W/D FR SAV SM CITY SAN 4,500.00 19,153.39 PHP
BDO/001031 03 LAZARO
SMSNLAZARO BDO
PHL 730712699130

Nov 03, 2017 554 cd SHANGRI-LA 5,000.00 23,653.39 PHP

PLAZA MALL-
EDSA

Nov 03, 2017 459 IBCD BONI - LIGAYA 12,500.00 18,653.39 PHP

Nov 02, 2017 POS W/D SV SM MASTERCARD 1,000.00 6,153.39 PHP

SUPERMA MANILA
MC PHL
730446880320

Nov 02, 2017 W/D FR SAV DASMARINAS 2,000.00 7,153.39 PHP

BDO/005184 18 SM ST. - BINONDO
SNLZRO BDO PHL
730411661904

Oct 30, 2017 INTEREST 0.73 9,153.39 PHP

WITHHELD

Oct 30, 2017 INTEREST PAY SYS- 3.63 9,154.12 PHP

GEN

Oct 30, 2017 POS W/D SV MASTERCARD 475.00 9,150.49 PHP

LAZADA E-S MAKATI
CITY MC PHL
730400372732

Oct 30, 2017 POS W/D SV MASTERCARD 475.00 9,625.49 PHP

LAZADA E-S MAKATI
CITY MC PHL
730320370129

Page 6 of 7
Account No: 003880123475 Generated By: JTPIANIST

Account Name: VALUED CLIENT Tran Type: All

Account Type: SA Amount Range:

Account PHP Period Covered: From 10/25/2017 To 01/02/2018

Currency:

Debit Amount Credit Amount Running Balance Check

Posting Date Description Branch Currency
Number
Oct 30, 2017 W/D FR SAV AURORA BLVD. 5,100.00 10,100.49 PHP
BDO/008442 44 - NOTRE DAME
ROBMG ATMC BDO
PHL 730113376325

Oct 30, 2017 FT SA-SA RETAIL 6,100.00 15,200.49 PHP

60220066/B EAD INTERNET
OFFICE IB PHL BANKING (RIB)
128111882540

Oct 26, 2017 394 ibcd UN AVENUE - 1,150.00 9,100.49 PHP

TIMES PLAZA

Page 7 of 7

** End of Report **