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@[Link] or at 8405-7000 (1-800-10-405-7000 for

domestic toll-free calls).

Account No. 3157047131

Account Name 3157047131
Currency PHP
Account Type Visa ATM Payroll

Transaction Details

Date Description Debit Credit Balance Branch Check No. Other Details

DM INTER-
03/03/2025 LBP ATM
BANK FUND 250.00 5181.83
19:39:26 CENTER
TRANSFER

DM INTER-
03/03/2025 LBP ATM
BANK FUND 50.00 5431.83
20:05:22 CENTER
TRANSFER

ATM
03/03/2025 CABADBARA
WITHDRAWA 10000.00 5481.83
18:09:05 N
LS

ATM
03/03/2025 CABADBARA
WITHDRAWA 10000.00 15481.83
18:07:57 N
LS

ATM
03/03/2025 CABADBARA
WITHDRAWA 10000.00 25481.83
18:06:39 N
LS

ATM
03/03/2025 CABADBARA
WITHDRAWA 10000.00 35481.83
18:05:42 N
LS

ATM
03/03/2025 CABADBARA
WITHDRAWA 10000.00 45481.83
18:04:47 N
LS

03/03/2025 NB-CM CABADBARA

50475.00 55481.83
17:42:08 PAYROLL N
 CM INTRA-
03/03/2025 CABADBARA
BANK FUND 5000.00 5006.83
17:55:36 N
TRANSFER

DM INTER-
02/24/2025 LBP ATM
BANK FUND 180.00 6.83
08:31:47 CENTER
TRANSFER

ATM
02/24/2025 SAN
WITHDRAWA 6500.00 186.83
10:52:24 FRANCISCO
LS

02/21/2025 NB-CM CABADBARA

6683.60 6686.83
17:19:29 PAYROLL N

DM INTER-
02/20/2025 LBP ATM
BANK FUND 100.00 3.23
10:03:04 CENTER
TRANSFER

ATM
02/20/2025 CABADBARA
WITHDRAWA 400.00 103.23
12:05:30 N
LS

CM INTER-
02/20/2025 LBP ATM
BANK FUND 485.00 503.23
10:00:30 CENTER
TRANSFER

ATM
02/12/2025 CABADBARA
WITHDRAWA 500.00 18.23
12:18:35 N
LS

CM INTER-
02/11/2025 LBP ATM
BANK FUND 485.00 518.23
13:18:02 CENTER
TRANSFER

DM INTER-
02/10/2025 LBP ATM
BANK FUND 100.00 33.23
07:10:56 CENTER
TRANSFER

DM INTER-
02/10/2025 LBP ATM
BANK FUND 100.00 133.23
07:10:05 CENTER
TRANSFER

ATM
02/10/2025 SAN
WITHDRAWA 1000.00 233.23
13:22:49 FRANCISCO
LS

ATM
02/07/2025 CABADBARA
WITHDRAWA 500.00 1233.23
17:16:55 N
LS

ATM
02/06/2025 CABADBARA
WITHDRAWA 600.00 1733.23
12:23:34 N
LS
 DM INTER-
02/05/2025 LBP ATM
BANK FUND 3000.00 2333.23
13:00:28 CENTER
TRANSFER

DM INTER-
02/05/2025 LBP ATM
BANK FUND 500.00 5333.23
06:58:14 CENTER
TRANSFER

02/05/2025 SERVICE CABADBARA

15.00 5833.23
13:00:28 CHARGE N

DM INTER-
02/04/2025 LBP ATM
BANK FUND 190.00 5848.23
18:27:48 CENTER
TRANSFER

DM INTER-
02/04/2025 LBP ATM
BANK FUND 100.00 6038.23
20:10:17 CENTER
TRANSFER

02/04/2025 NB-CM CABADBARA

5644.00 6138.23
21:26:28 PAYROLL N

CM INTER-
02/04/2025 LBP ATM
BANK FUND 485.00 494.23
13:29:54 CENTER
TRANSFER

ATM
01/30/2025 CABADBARA
WITHDRAWA 500.00 9.23
16:15:22 N
LS

ATM
01/30/2025 CABADBARA
WITHDRAWA 100.00 509.23
06:46:07 N
LS

CM INTER-
01/30/2025 LBP ATM
BANK FUND 485.00 609.23
11:48:32 CENTER
TRANSFER

DM INTER-
01/21/2025 LBP ATM
BANK FUND 380.00 124.23
21:20:10 CENTER
TRANSFER

CM INTER-
01/21/2025 LBP ATM
BANK FUND 500.00 504.23
16:09:02 CENTER
TRANSFER

DM INTER-
01/20/2025 LBP ATM
BANK FUND 580.00 4.23
18:05:35 CENTER
TRANSFER

DM INTER-
01/20/2025 LBP ATM
BANK FUND 100.00 584.23
16:16:28 CENTER
TRANSFER
 ATM
01/20/2025 SAN
WITHDRAWA 6000.00 684.23
07:32:11 FRANCISCO
LS

01/17/2025 NB-CM CABADBARA

6683.60 6684.23
15:29:23 PAYROLL N

DM INTER-
01/13/2025 LBP ATM
BANK FUND 55.00 0.63
08:41:13 CENTER
TRANSFER

ATM-
01/13/2025 LBP ATM
BANCNET- 215.00 55.63
14:11:42 CENTER
WDL

DM INTER-
01/09/2025 LBP ATM
BANK FUND 170.00 270.63
14:14:57 CENTER
TRANSFER

ATM
01/06/2025 SAN
WITHDRAWA 3500.00 440.63
16:09:27 FRANCISCO
LS

ATM
01/01/2025 SAN
WITHDRAWA 10000.00 3940.63
12:48:07 FRANCISCO
LS

ATM
01/01/2025 SAN
WITHDRAWA 2000.00 13940.63
11:54:18 FRANCISCO
LS

12/27/2024 TAX CABADBARA

0.07 15940.63
23:59:59 WITHHELD N

12/27/2024 INTEREST CABADBARA

0.33 15940.70
23:59:59 EARNED N

12/27/2024 NB-CM CABADBARA

15404.00 15940.37
20:34:16 PAYROLL N

DM INTER-
12/23/2024 LBP ATM
BANK FUND 800.00 536.37
10:34:12 CENTER
TRANSFER

ATM-
12/23/2024 LBP ATM
BANCNET- 10018.00 1336.37
13:50:29 CENTER
WDL

DM INTRA-
12/20/2024 BANK FUND CABADBARA
100.00 11354.37
10:50:46 TRANSFER N
IB
 ATM
12/20/2024 CABADBARA
WITHDRAWA 1000.00 11454.37
17:25:22 N
LS

DM INTER-
12/19/2024 LBP ATM
BANK FUND 500.00 12454.37
15:13:28 CENTER
TRANSFER

DM INTER-
12/19/2024 LBP ATM
BANK FUND 100.00 12954.37
05:21:58 CENTER
TRANSFER

DM INTER-
12/17/2024 LBP ATM
BANK FUND 600.00 13054.37
20:07:03 CENTER
TRANSFER

12/17/2024 NB-CM CABADBARA

13413.60 13654.37
19:51:54 PAYROLL N

DM INTER-
12/03/2024 LBP ATM
BANK FUND 600.00 240.77
08:22:19 CENTER
TRANSFER

DM INTER-
12/03/2024 LBP ATM
BANK FUND 80.00 840.77
11:39:53 CENTER
TRANSFER

DM INTER-
12/03/2024 LBP ATM
BANK FUND 20.00 920.77
11:43:16 CENTER
TRANSFER

ATM
12/03/2024 CABADBARA
WITHDRAWA 2000.00 940.77
12:40:49 N
LS

ATM-
12/02/2024 LBP ATM
BANCNET- 3018.00 2940.77
10:16:40 CENTER
WDL

12/02/2024 NB-CM CABADBARA

2882.00 5958.77
19:25:01 PAYROLL N

DM INTER-
11/29/2024 LBP ATM
BANK FUND 100.00 3076.77
08:19:16 CENTER
TRANSFER

11/28/2024 NB-CM CABADBARA

3140.00 3176.77
20:03:14 PAYROLL N

ATM
11/25/2024 SAN
WITHDRAWA 800.00 36.77
11:57:24 FRANCISCO
LS
 DM INTER-
11/21/2024 LBP ATM
BANK FUND 500.00 836.77
09:40:25 CENTER
TRANSFER

DM INTER-
11/21/2024 LBP ATM
BANK FUND 85.00 1336.77
10:18:38 CENTER
TRANSFER

ATM
11/21/2024 NABUNTURA
WITHDRAWA 5000.00 1421.77
07:34:31 N
LS

DM INTER-
11/20/2024 LBP ATM
BANK FUND 250.00 6421.77
19:49:12 CENTER
TRANSFER

DM INTER-
11/20/2024 LBP ATM
BANK FUND 50.00 6671.77
20:53:37 CENTER
TRANSFER

11/19/2024 NB-CM CABADBARA

6683.60 6721.77
18:53:17 PAYROLL N

Plaridel
ATM
11/12/2024 (Misamis
WITHDRAWA 200.00 38.17
05:12:17 Occidental)
LS
Agri-hub

11/04/2024 SERVICE CABADBARA

2.00 238.17
09:34:52 CHARGE N

ATM-
11/04/2024 LBP ATM
BANCNET- 6518.00 240.17
09:35:15 CENTER
WDL

10/31/2024 NB-CM CABADBARA

6734.00 6758.17
15:57:43 PAYROLL N

ATM
10/24/2024
WITHDRAWA 2000.00 24.17 BUTUAN
06:37:18
LS

DM INTER-
10/21/2024 LBP ATM
BANK FUND 600.00 2024.17
16:30:25 CENTER
TRANSFER

DM INTER-
10/21/2024 LBP ATM
BANK FUND 300.00 2624.17
20:10:55 CENTER
TRANSFER

ATM-
10/21/2024 LBP ATM
BANCNET- 6018.00 2924.17
07:06:54 CENTER
WDL
10/21/2024 NB-CM CABADBARA
2250.00 8942.17
19:28:26 PAYROLL N

10/18/2024 NB-CM CABADBARA

6683.60 6692.17
19:48:43 PAYROLL N

ATM
10/08/2024 SAN
WITHDRAWA 6400.00 8.57
10:27:20 FRANCISCO
LS

10/07/2024 NB-CM CABADBARA

6383.82 6408.57
19:03:49 PAYROLL N

09/30/2024 TAX CABADBARA

0.07 24.75
23:59:59 WITHHELD N

09/30/2024 INTEREST CABADBARA

0.36 24.82
23:59:59 EARNED N

ATM
09/27/2024 SAN
WITHDRAWA 10000.00 24.46
08:50:43 FRANCISCO
LS

ATM
09/27/2024 SAN
WITHDRAWA 5900.00 10024.46
08:51:44 FRANCISCO
LS

09/26/2024 NB-CM CABADBARA

15870.00 15924.46
19:44:59 PAYROLL N

ATM
09/20/2024 CABADBARA
WITHDRAWA 4800.00 54.46
07:38:35 N
LS

DM INTER-
09/19/2024 LBP ATM
BANK FUND 1000.00 4854.46
16:37:20 CENTER
TRANSFER

DM INTER-
09/19/2024 LBP ATM
BANK FUND 800.00 5854.46
17:27:45 CENTER
TRANSFER

DM INTER-
09/19/2024 LBP ATM
BANK FUND 60.00 6654.46
21:56:02 CENTER
TRANSFER

09/19/2024 NB-CM CABADBARA

6683.60 6714.46
15:49:12 PAYROLL N

ATM
09/17/2024 CABADBARA
WITHDRAWA 500.00 30.86
11:46:34 N
LS

DM INTER-
09/16/2024 LBP ATM
BANK FUND 50.00 530.86
10:46:36 CENTER
TRANSFER
 DM INTER-
09/16/2024 LBP ATM
BANK FUND 20.00 580.86
19:31:37 CENTER
TRANSFER

CM INTRA-
09/16/2024 CABADBARA
BANK FUND 450.00 600.86
09:43:34 N
TRANSFER

CM INTRA-
09/16/2024 CABADBARA
BANK FUND 150.00 150.86
16:49:22 N
TRANSFER

DM INTER-
09/13/2024 LBP ATM
BANK FUND 88.00 0.86
11:08:48 CENTER
TRANSFER

DM INTER-
09/09/2024 LBP ATM
BANK FUND 150.00 88.86
09:36:11 CENTER
TRANSFER

ATM
09/09/2024 SAN
WITHDRAWA 6500.00 238.86
09:41:00 FRANCISCO
LS

09/06/2024 NB-CM CABADBARA

6719.12 6738.86
17:48:27 PAYROLL N

DM INTER-
08/20/2024 LBP ATM
BANK FUND 50.00 19.74
10:01:41 CENTER
TRANSFER

DM INTER-
08/19/2024 LBP ATM
BANK FUND 1850.00 69.74
12:08:07 CENTER
TRANSFER

08/19/2024 SERVICE CABADBARA

15.00 1919.74
12:08:07 CHARGE N

ATM
08/19/2024 CABADBARA
WITHDRAWA 5000.00 1934.74
06:55:56 N
LS

ATM
08/16/2024 CABADBARA
WITHDRAWA 4000.00 6934.74
07:43:51 N
LS

08/16/2024 NB-CM CABADBARA

6683.60 10934.74
18:39:39 PAYROLL N

DM INTER-
08/14/2024 LBP ATM
BANK FUND 700.00 4251.14
10:35:12 CENTER
TRANSFER
 DM INTER-
08/13/2024 LBP ATM
BANK FUND 300.00 4951.14
15:40:56 CENTER
TRANSFER

DM INTER-
08/12/2024 LBP ATM
BANK FUND 180.00 5251.14
10:28:48 CENTER
TRANSFER

DM INTER-
08/08/2024 LBP ATM
BANK FUND 1000.00 5431.14
07:18:17 CENTER
TRANSFER

08/07/2024 NB-CM CABADBARA

6033.64 6431.14
17:23:07 PAYROLL N

ATM
08/05/2024 SAN
WITHDRAWA 10000.00 397.50
08:49:24 FRANCISCO
LS

ATM
08/05/2024 SAN
WITHDRAWA 10000.00 10397.50
08:47:58 FRANCISCO
LS

ATM
08/05/2024 SAN
WITHDRAWA 3000.00 20397.50
08:50:32 FRANCISCO
LS

ATM
08/02/2024 CABADBARA
WITHDRAWA 2000.00 23397.50
14:30:05 N
LS

08/01/2024 LBP ATM

PAPIWDL 500.00 25397.50
18:34:10 CENTER

07/31/2024 NB-CM CABADBARA

25545.00 25897.50
15:33:56 PAYROLL N

07/29/2024 SERVICE CABADBARA

2.00 352.50
09:32:46 CHARGE N

ATM-
07/29/2024 LBP ATM
BANCNET- 5018.00 354.50
09:33:26 CENTER
WDL

ATM
07/26/2024 CABADBARA
WITHDRAWA 7100.00 5372.50
09:28:09 N
LS

07/26/2024 NB-CM CABADBARA

5313.62 12472.50
19:17:40 PAYROLL N

07/25/2024 NB-CM CABADBARA

7145.00 7158.88
22:22:27 PAYROLL N
 ATM
07/19/2024 SAN
WITHDRAWA 5000.00 13.88
14:39:47 FRANCISCO
LS

ATM
07/19/2024 SAN
WITHDRAWA 300.00 5013.88
14:40:41 FRANCISCO
LS

07/18/2024 NB-CM CABADBARA

5282.87 5313.88
18:25:27 PAYROLL N

ATM
07/05/2024
WITHDRAWA 400.00 31.01 BAYUGAN
18:52:12
LS

06/28/2024 TAX CABADBARA

0.03 431.01
23:59:59 WITHHELD N

06/28/2024 INTEREST CABADBARA

0.15 431.04
23:59:59 EARNED N

06/28/2024 SERVICE CABADBARA

2.00 430.89
15:29:44 CHARGE N

ATM
06/28/2024 SAN
WITHDRAWA 5000.00 432.89
17:46:44 FRANCISCO
LS

ATM-
06/28/2024 LBP ATM
BANCNET- 215.00 5432.89
15:31:03 CENTER
WDL

06/28/2024 NB-CM CABADBARA

5333.27 5647.89
16:06:17 PAYROLL N

ATM
06/21/2024 CABADBARA
WITHDRAWA 6500.00 314.62
09:54:21 N
LS

06/20/2024 NB-CM CABADBARA

6683.60 6814.62
18:25:38 PAYROLL N

ATM
06/18/2024 SAN
WITHDRAWA 9000.00 131.02
09:28:48 FRANCISCO
LS

06/11/2024 NB-CM CABADBARA

9080.00 9131.02
13:13:39 PAYROLL N

ATM
06/05/2024
WITHDRAWA 6000.00 51.02 MARAMAG
07:44:18
LS

06/04/2024 NB-CM CABADBARA

5984.00 6051.02
20:25:57 PAYROLL N
 ATM
06/03/2024 SAN
WITHDRAWA 400.00 67.02
10:53:23 FRANCISCO
LS

ATM
05/29/2024
WITHDRAWA 5500.00 467.02 TAGUM
11:56:43
LS

05/28/2024 NB-CM CABADBARA

5910.00 5967.02
11:53:22 PAYROLL N

ATM
05/20/2024 SAN
WITHDRAWA 200.00 57.02
07:58:31 FRANCISCO
LS

ATM
05/17/2024 CABADBARA
WITHDRAWA 6500.00 257.02
21:07:42 N
LS

05/17/2024 NB-CM CABADBARA

6683.60 6757.02
16:59:16 PAYROLL N

ATM
05/03/2024 CABADBARA
WITHDRAWA 6700.00 73.42
20:38:49 N
LS

05/03/2024 NB-CM CABADBARA

6734.00 6773.42
19:44:13 PAYROLL N

ATM
04/25/2024 CABADBARA
WITHDRAWA 300.00 39.42
18:37:55 N
LS

04/22/2024 LBP ATM

PAPIWDL 3000.00 339.42
09:14:45 CENTER

04/17/2024 NB-CM CABADBARA

3025.00 3339.42
15:56:01 PAYROLL N

ATM BUNAWAN
04/16/2024
WITHDRAWA 6500.00 314.42 (AGUSAN
20:08:19
LS DEL SUR)

04/16/2024 NB-CM CABADBARA

6683.60 6814.42
10:58:54 PAYROLL N

ATM
04/12/2024 CABADBARA
WITHDRAWA 6000.00 130.82
05:44:02 N
LS

04/11/2024 NB-CM CABADBARA

6033.64 6130.82
20:08:17 PAYROLL N

03/27/2024 TAX CABADBARA

0.06 97.18
23:59:59 WITHHELD N
03/27/2024 INTEREST CABADBARA
0.29 97.24
23:59:59 EARNED N

ATM
03/26/2024 CABADBARA
WITHDRAWA 700.00 96.95
12:44:53 N
LS

ATM
03/25/2024 SAN
WITHDRAWA 15000.00 796.95
10:04:29 FRANCISCO
LS

ATM
03/25/2024 SAN
WITHDRAWA 15000.00 15796.95
10:03:33 FRANCISCO
LS

ATM
03/25/2024 SAN
WITHDRAWA 15000.00 30796.95
10:02:17 FRANCISCO
LS

03/22/2024 NB-CM CABADBARA

45735.00 45796.95
16:02:03 PAYROLL N

ATM
03/20/2024 CABADBARA
WITHDRAWA 6700.00 61.95
12:24:18 N
LS

03/19/2024 NB-CM CABADBARA

6683.60 6761.95
18:06:59 PAYROLL N

03/04/2024 LBP ATM

PAPIWDL 6000.00 78.35
08:21:49 CENTER

03/01/2024 NB-CM CABADBARA

5984.00 6078.35
21:25:57 PAYROLL N

ATM
02/20/2024 CABADBARA
WITHDRAWA 6600.00 94.35
07:29:13 N
LS

02/19/2024 SERVICE CABADBARA

2.00 6694.35
07:49:56 CHARGE N

02/19/2024 NB-CM CABADBARA

6683.60 6696.35
19:53:36 PAYROLL N

02/05/2024 LBP ATM

PAPIWDL 7000.00 12.75
10:19:29 CENTER

02/01/2024 NB-CM CABADBARA

6934.00 7012.75
18:34:33 PAYROLL N

ATM
01/24/2024 CABADBARA
WITHDRAWA 4900.00 78.75
19:04:07 N
LS

01/23/2024 NB-CM CABADBARA

4932.69 4978.75
18:47:28 PAYROLL N
 ATM
01/02/2024 SAN
WITHDRAWA 6200.00 46.06
10:32:37 FRANCISCO
LS