Account Statement

Important Reminders:

•Online statement viewing is available only for historical transactions.

Account No: 0707309350

Transaction Details

Date Description Debit Credit Balance

02/18/2026 ATM
1000.00 null 29.88
17:10:33 WITHDRAWALS

CM INTRA-BANK
02/18/2026
FUND TRANSFER null 1000.00 1029.88
16:38:30
IB

02/16/2026 DM INTER-BANK
10700.00 null 29.88
09:49:51 FUND TRANSFER

02/16/2026 SERVICE
15.00 null 10729.88
09:49:51 CHARGE

02/16/2026
NB-CM PAYROLL null 10663.97 10744.88
09:15:37

02/13/2026 ATM
1000.00 null 80.91
17:50:53 WITHDRAWALS

CM INTRA-BANK
02/13/2026
FUND TRANSFER null 1000.00 1080.91
16:19:31
IB

02/09/2026 DM INTER-BANK
500.00 null 80.91
13:14:35 FUND TRANSFER

02/05/2026 DM INTER-BANK
20000.00 null 580.91
11:51:59 FUND TRANSFER
 DM INTRA-BANK
02/05/2026
FUND TRANSFER 5500.00 null 20580.91
11:43:57
IB

02/05/2026 SERVICE
15.00 null 26080.91
11:51:59 CHARGE

02/05/2026
NB-CM PAYROLL null 26075.03 26095.91
11:20:58

01/29/2026 DM INTER-BANK
100.00 null 20.88
14:08:43 FUND TRANSFER

01/29/2026 ATM
1500.00 null 120.88
15:27:04 WITHDRAWALS

01/29/2026
NB-CM PAYROLL null 1620.00 1620.88
11:30:30

01/16/2026 ATM
2000.00 null 0.88
17:03:17 WITHDRAWALS

CM INTRA-BANK
01/16/2026
FUND TRANSFER null 2000.00 2000.88
15:14:01
IB

01/14/2026 DM INTER-BANK
4340.00 null 0.88
09:51:30 FUND TRANSFER

01/14/2026 SERVICE
15.00 null 4340.88
09:51:30 CHARGE

01/14/2026
NB-CM PAYROLL null 4354.84 4355.88
09:32:51

01/02/2026 DM INTER-BANK
8300.00 null 1.04
15:28:14 FUND TRANSFER

01/02/2026 DM INTER-BANK
2703.00 null 8301.04
15:22:14 FUND TRANSFER

01/02/2026 DM INTER-BANK
1800.00 null 11004.04
15:13:01 FUND TRANSFER

01/02/2026 SERVICE
15.00 null 12804.04
15:28:14 CHARGE

01/02/2026 SERVICE
15.00 null 12819.04
15:22:14 CHARGE
01/02/2026 SERVICE
15.00 null 12834.04
15:13:01 CHARGE

12/29/2025
TAX WITHHELD 0.12 null 12849.04
23:59:59

12/29/2025 INTEREST
null 0.62 12849.16
23:59:59 EARNED

12/29/2025 DM INTER-BANK
140.00 null 12848.54
20:42:12 FUND TRANSFER

12/29/2025 DM INTER-BANK
100.00 null 12988.54
21:22:37 FUND TRANSFER

12/29/2025 ATM-BANCNET-
1515.00 null 13088.54
20:55:44 WDL

DM INTRA-BANK
12/26/2025
FUND TRANSFER 2500.00 null 14603.54
15:48:36
IB

12/26/2025 DM INTER-BANK
350.00 null 17103.54
12:16:27 FUND TRANSFER

12/26/2025 ATM-BANCNET-
1015.00 null 17453.54
20:15:36 WDL

12/26/2025
NB-CM PAYROLL null 13064.52 18468.54
13:45:36

12/23/2025
EPS PAYMENT 678.00 null 5404.02
17:40:06

12/23/2025 ATM-BANCNET-
618.00 null 6082.02
18:17:09 WDL

12/23/2025
EPS PAYMENT 499.75 null 6700.02
17:47:41

12/23/2025
IPAYCR null 1350.00 7199.77
15:29:31

12/22/2025 DM INTER-BANK
1250.00 null 5849.77
02:02:37 FUND TRANSFER

12/22/2025 DM INTER-BANK
699.00 null 7099.77
21:33:04 FUND TRANSFER
12/22/2025 DM INTER-BANK
600.00 null 7798.77
10:56:14 FUND TRANSFER

12/22/2025 DM INTER-BANK
500.00 null 8398.77
19:17:08 FUND TRANSFER

12/22/2025 SERVICE
15.00 null 8898.77
02:02:37 CHARGE

12/22/2025
POS LOCAL 1356.00 null 8913.77
13:23:25

12/22/2025
EPS PAYMENT 1039.00 null 10269.77
23:03:07

12/19/2025 DM INTER-BANK
700.00 null 11308.77
00:54:54 FUND TRANSFER

12/19/2025 DM INTER-BANK
470.00 null 12008.77
11:10:57 FUND TRANSFER

12/19/2025 NB-CREDIT
null 5000.00 12478.77
19:07:32 MEMO

12/18/2025 DM INTER-BANK
2700.00 null 7478.77
16:03:33 FUND TRANSFER

12/18/2025 DM INTER-BANK
1380.00 null 10178.77
22:00:08 FUND TRANSFER

12/18/2025 DM INTER-BANK
1250.00 null 11558.77
18:17:08 FUND TRANSFER

12/18/2025 DM INTER-BANK
288.00 null 12808.77
23:12:00 FUND TRANSFER

12/18/2025 SERVICE
15.00 null 13096.77
18:17:08 CHARGE

12/18/2025 SERVICE
15.00 null 13111.77
16:03:33 CHARGE

12/18/2025
NB-CM PAYROLL null 13126.42 13126.77
15:01:14

12/15/2025 DM INTER-BANK
500.00 null 0.35
21:58:20 FUND TRANSFER
12/15/2025 DM INTER-BANK
500.00 null 500.35
18:07:59 FUND TRANSFER

DM INTRA-BANK
12/15/2025
FUND TRANSFER 500.00 null 1000.35
09:21:23
IB

12/15/2025 DM INTER-BANK
500.00 null 1500.35
06:52:43 FUND TRANSFER

12/15/2025 DM INTER-BANK
362.00 null 2000.35
18:13:52 FUND TRANSFER

12/15/2025
POS LOCAL 483.00 null 2362.35
16:04:05

12/15/2025
POS LOCAL 131.00 null 2845.35
06:03:04

12/15/2025
IPAYCR null 500.00 2976.35
19:17:45

12/12/2025 DM INTER-BANK
150.00 null 2476.35
13:16:09 FUND TRANSFER

CM INTRA-BANK
12/12/2025
FUND TRANSFER null 1000.00 2626.35
17:49:57
IB

12/11/2025 DM INTER-BANK
150.00 null 1626.35
09:21:42 FUND TRANSFER

12/11/2025 ATM
400.00 null 1776.35
17:43:54 WITHDRAWALS

DM INTRA-BANK
12/10/2025
FUND TRANSFER 1000.00 null 2176.35
18:36:13
IB

12/10/2025 DM INTER-BANK
200.00 null 3176.35
07:40:56 FUND TRANSFER

12/10/2025 ATM-BANCNET-
1018.00 null 3376.35
18:33:59 WDL

12/09/2025 DM INTER-BANK
2300.00 null 4394.35
18:56:04 FUND TRANSFER
12/09/2025 DM INTER-BANK
300.00 null 6694.35
16:31:39 FUND TRANSFER

12/09/2025 SERVICE
15.00 null 6994.35
18:56:04 CHARGE

12/09/2025
EPS PAYMENT 1358.00 null 7009.35
13:05:33

12/09/2025
EPS PAYMENT 1199.00 null 8367.35
16:32:28

12/09/2025 ATM
700.00 null 9566.35
09:44:33 WITHDRAWALS

12/09/2025
IPAYCR null 680.00 10266.35
13:02:08

12/05/2025 ATM
800.00 null 9586.35
09:43:22 WITHDRAWALS

12/04/2025
POS LOCAL 480.00 null 10386.35
09:58:39

12/03/2025 DM INTER-BANK
840.00 null 10866.35
10:14:16 FUND TRANSFER

12/02/2025
EPS PAYMENT 390.23 null 11706.35
18:03:42

12/01/2025 DM INTER-BANK
1540.00 null 12096.58
22:00:50 FUND TRANSFER

12/01/2025 SERVICE
15.00 null 13636.58
22:00:50 CHARGE

12/01/2025
PAPIWDL 4500.00 null 13651.58
11:28:22

12/01/2025
PAPIWDL 1700.00 null 18151.58
21:10:51

12/01/2025
POS LOCAL 767.00 null 19851.58
12:44:09

11/26/2025 ATM
2500.00 null 20618.58
17:12:03 WITHDRAWALS
11/26/2025 ATM-BANCNET-
515.00 null 23118.58
06:19:26 WDL

11/26/2025
NB-CM PAYROLL null 8709.68 23633.58
15:38:02

11/25/2025
EPS PAYMENT 460.91 null 14923.90
18:19:23

11/25/2025 ATM
200.00 null 15384.81
11:40:01 WITHDRAWALS

11/25/2025
NB-CM PAYROLL null 13500.00 15584.81
15:51:14

11/24/2025
PAPIWDL 1000.00 null 2084.81
20:01:25

11/24/2025 ATM-BANCNET-
615.00 null 3084.81
12:28:39 WDL

11/24/2025 ATM
600.00 null 3699.81
17:38:25 WITHDRAWALS

CM INTRA-BANK
11/24/2025
FUND TRANSFER null 1000.00 4299.81
20:24:43
IB

11/21/2025 ATM
4500.00 null 3299.81
11:42:50 WITHDRAWALS

11/21/2025
EPS PAYMENT 200.00 null 7799.81
07:10:50

CM INTRA-BANK
11/21/2025
FUND TRANSFER null 138.00 7999.81
06:34:23
IB

11/21/2025
IPAYCR null 68.00 7861.81
06:39:12

11/20/2025
POS LOCAL 414.00 null 7793.81
10:34:53

11/19/2025 ATM
500.00 null 8207.81
10:53:00 WITHDRAWALS

11/17/2025 ATM-BANCNET-
1618.00 null 8707.81
19:57:22 WDL
 CM INTRA-BANK
11/17/2025
FUND TRANSFER null 1000.00 10325.81
15:44:52
IB

11/13/2025 ATM
5000.00 null 9325.81
12:09:44 WITHDRAWALS

11/13/2025
NB-CM PAYROLL null 14225.81 14325.81
10:26:33

11/07/2025 NB-CASH
null 100.00 100.00
13:55:24 DEPOSIT