Transaction Historysept-Oct
Transaction Historysept-Oct
Transaction Historysept-Oct
2022-09-09 to 2022-10-09
Date and Time Description Reference No. Debit Credit Balance
STARTING BALANCE 19405.36
2022-09-09 06:52 AM Transfer from 09666428310 to 09531204875 7005838035554 1000.00 18405.36
2022-09-09 07:44 AM Transfer from 09666509859 to 09666428310 0005838337096 210.00 18615.36
2022-09-09 09:33 AM Transfer from 09636857500 to 09666428310 7005839347639 5837.00 24452.36
2022-09-09 09:35 AM Transfer from 09636857500 to 09666428310 7005839365753 10000.00 34452.36
2022-09-09 09:46 AM Transfer from 09995492124 to 09666428310 5005839490153 500.00 34952.36
2022-09-09 10:57 AM Transfer from 09508896301 to 09666428310 4005840346399 1020.00 35972.36
2022-09-09 11:11 AM Payment to Suy Sing 0000791874135 34627.45 1344.91
2022-09-09 12:33 PM Transfer from 09636857500 to 09666428310 7005841524257 21365.00 22709.91
2022-09-09 12:40 PM Transfer from 09666428310 to 09157706882 7005841616302 150.00 22559.91
2022-09-09 01:05 PM Buy Load Transaction for 09385050169 0000792003147 50.00 22509.91
2022-09-09 01:07 PM Buy Load Transaction for 09813071790 0000791990566 20.00 22489.91
2022-09-09 01:56 PM Transfer from 09279577464 to 09666428310 3005842581259 800.00 23289.91
2022-09-09 03:01 PM Transfer from 09508896301 to 09666428310 4005843373761 2000.00 25289.91
2022-09-09 03:19 PM Transfer from 09666428310 to 09100256479 7005843597142 500.00 24789.91
2022-09-09 03:29 PM Transfer from 09666428310 to 09690631957 7005843727868 100.00 24689.91
2022-09-09 04:32 PM Transfer from 09666428310 to 09664333461 7005844553168 180.00 24509.91
2022-09-09 04:36 PM Transfer from 09666428310 to 09274808097 7005844621945 100.00 24409.91
2022-09-09 05:56 PM Buy Load Transaction for 09298567306 0000792208989 75.00 24334.91
2022-09-09 06:02 PM Transfer from 09453380318 to 09666428310 0005845848411 2315.00 26649.91
2022-09-09 06:45 PM Transfer from 09666428310 to 09502503041 7005846501237 990.00 25659.91
2022-09-09 07:02 PM Transfer from 09666428310 to 09659404631 7005846749527 100.00 25559.91
2022-09-09 08:58 PM Buy Load Transaction for 09050643350 0000792384815 20.00 25539.91
2022-09-10 05:17 AM Buy Load Transaction for 09694028163 0000792539913 50.00 25489.91
2022-09-10 06:00 AM Transfer from 09967012149 to 09666428310 3005850481722 150.00 25639.91
2022-09-10 06:11 AM Transfer from 09666428310 to 09552348957 7005850513259 95.00 25544.91
2022-09-10 06:16 AM Transfer from 09056241745 to 09666428310 9005850528289 900.00 26444.91
2022-09-10 06:40 AM Transfer from 09666428310 to 09389357398 7005850613802 5000.00 21444.91
2022-09-10 08:33 AM Buy Load Transaction for 09772530202 0000792623880 50.00 21394.91
2022-09-10 09:10 AM Transfer from 09666428310 to 09091417116 7005851710518 5000.00 16394.91
2022-09-10 09:42 AM Transfer from 09666428310 to 09654806688 7005852055051 140.00 16254.91
2022-09-10 11:20 AM Buy Load Transaction for 09511603320 0000792744591 20.00 16234.91
2022-09-10 11:37 AM Transfer from 09666428310 to 09157505712 7005853439191 1000.00 15234.91
2022-09-10 12:04 PM Transfer from 09666428310 to 09157706882 7005853760885 150.00 15084.91
2022-09-10 12:17 PM Buy Load Transaction for 09666428310 0000792805954 10.00 15074.91
2022-09-10 12:25 PM Buy Load Transaction for 09511603320 0000792807666 30.00 15044.91
2022-09-10 01:00 PM Buy Load Transaction for 09381288072 0000792822863 50.00 14994.91
2022-09-10 01:35 PM Buy Load Transaction for 09065637408 0000792843081 20.00 14974.91
2022-09-10 04:02 PM Transfer from 09666428310 to 09552348957 7005856721432 135.00 14839.91
2022-09-10 05:26 PM Transfer from 09163242967 to 09666428310 9005857925107 200.00 15039.91
2022-09-10 05:35 PM Transfer from 09564663966 to 09666428310 5005858070022 5000.00 20039.91
2022-09-10 05:44 PM Transfer from 09666428310 to 09163242967 7005858204809 100.00 19939.91
2022-09-10 05:59 PM Buy Load Transaction for 09396499575 0000793056403 50.00 19889.91
2022-09-10 06:19 PM Transfer from 09666428310 to 09278039126 7005858746908 1000.00 18889.91
2022-09-10 06:19 PM Transfer from 09666428310 to 09277956810 7005858757555 500.00 18389.91
2022-09-10 08:14 PM Transfer from 09666428310 to 09194731521 7005860459437 6010.00 12379.91
2022-09-11 06:27 AM Transfer from 09666428310 to 09774594302 7005863391996 800.00 11579.91
2022-09-11 07:41 AM Transfer from 09553584764 to 09666428310 8005863723257 9180.00 20759.91
2022-09-11 07:56 AM Transfer from 09666428310 to 09157706882 7005863822590 1650.00 19109.91
2022-09-11 09:20 AM Buy Load Transaction for 09554124426 0000793480753 50.00 19059.91
2022-09-11 09:21 AM Buy Load Transaction for 09266726410 0000793506900 50.00 19009.91
2022-09-11 09:38 AM Transfer from 09666509859 to 09666428310 0005864736755 40.00 19049.91
2022-09-11 10:56 AM Transfer from 09666428310 to 09666509859 7005865640387 600.00 18449.91
2022-09-11 11:21 AM Transfer from 09666428310 to 09353330749 7005865947328 2200.00 16249.91
2022-09-11 12:58 PM Transfer from 09666428310 to 09978990556 7005867120760 420.00 15829.91
2022-09-11 01:00 PM Transfer from 09666428310 to 09467214400 7005867140371 200.00 15629.91
2022-09-11 01:44 PM Transfer from 09636857500 to 09666428310 7005867677518 11102.00 26731.91
2022-09-11 03:59 PM Transfer from 09485990853 to 09666428310 8005869261503 1400.00 28131.91
2022-09-11 04:36 PM Bills Payment to Manila Water 0000793808251 79.27 28052.64
2022-09-11 05:55 PM Transfer from 09508896301 to 09666428310 4005870760834 1020.00 29072.64
2022-09-11 07:30 PM Transfer from 09567300188 to 09666428310 1005872115396 600.00 29672.64
2022-09-11 10:07 PM Buy Load Transaction for 09453803611 0000794051471 120.00 29552.64
2022-09-11 10:24 PM Buy Load Transaction for 09074167213 0000794089333 100.00 29452.64
2022-09-12 05:35 AM Transfer from 09540412228 to 09666428310 1005875215652 1000.00 30452.64
2022-09-12 07:11 AM Transfer from 09666428310 to 09386148240 7005875573514 5500.00 24952.64
2022-09-12 10:57 AM Transfer from 09666428310 to 09359698678 7005877855492 500.00 24452.64
2022-09-12 11:31 AM Transfer from 09666428310 to 09552810105 7005878273458 1000.00 23452.64
2022-09-12 12:24 PM Transfer from 09666428310 to 09664333461 7005878934525 80.00 23372.64
2022-09-12 03:15 PM Buy Load Transaction for 09973194697 0000794640110 10.00 23362.64
2022-09-12 03:18 PM Transfer from 09666428310 to 09275002058 7005881105248 2000.00 21362.64
2022-09-12 04:27 PM Transfer from 09636857500 to 09666428310 7005881976386 24226.00 45588.64
2022-09-12 05:11 PM Transfer from 09551295593 to 09666428310 2005882568843 300.00 45888.64
2022-09-12 05:40 PM Transfer from 09666428310 to 09639123025 7005882952671 500.00 45388.64
2022-09-12 09:56 PM Transfer from 09636857500 to 09666428310 7005886265480 2556.00 47944.64
2022-09-12 10:07 PM Transfer from 09159756239 to 09666428310 1005886357948 2077.00 50021.64
2022-09-12 11:19 PM Transfer from 09666428310 to 09463766247 7005886846500 500.00 49521.64
2022-09-13 07:30 AM Transfer from 09666428310 to 09363171710 7005888149944 1550.00 47971.64
2022-09-13 10:03 AM Bills Payment to Manila Water 0000795227141 1230.05 46741.59
2022-09-13 10:34 AM Transfer from 09666428310 to 09504010993 7005889897659 200.00 46541.59
2022-09-13 10:38 AM Buy Load Transaction for 09511603320 0000795242104 50.00 46491.59
2022-09-13 12:39 PM Transfer from 09502503041 to 09666428310 6005891390699 1495.00 47986.59
2022-09-13 12:43 PM Transfer from 09090843222 to 09666428310 4005891441007 1000.00 48986.59
2022-09-13 12:53 PM Transfer from 09666428310 to 09458505239 7005891557391 1720.00 47266.59
2022-09-13 12:54 PM Transfer from 09666428310 to 09157706882 7005891573415 150.00 47116.59
2022-09-13 01:03 PM Transfer from 09666428310 to 09978990556 7005891685476 420.00 46696.59
2022-09-13 01:41 PM Transfer from 09204622506 to 09666428310 7005892163989 600.00 47296.59
2022-09-13 03:53 PM Transfer from 09758020605 to 09666428310 2005893722882 300.00 47596.59
2022-09-13 04:16 PM Buy Load Transaction for 09480228428 0000795496876 15.00 47581.59
2022-09-13 04:23 PM Transfer from 09636857500 to 09666428310 7005894092446 8994.00 56575.59
GCash Transaction with Parent Ref.No.
2022-09-13 05:31 PM 0000738839662 50.00 56625.59
793480753
2022-09-13 06:57 PM Transfer from 09666428310 to 09954977404 7005896278539 2000.00 54625.59
2022-09-13 07:36 PM Buy Load Transaction for 09061963506 0000795661163 10.00 54615.59
2022-09-13 08:58 PM Transfer from 09552348957 to 09666428310 6005897863447 500.00 55115.59
2022-09-13 10:00 PM Transfer from 09666428310 to 09654806688 7005898483578 300.00 54815.59
2022-09-14 09:26 AM Payment to Super 8 0000796010256 54530.00 285.59
2022-09-14 09:47 AM Buy Load Transaction for 09666428310 0000796011003 10.00 275.59
2022-09-14 05:04 PM Buy Load Transaction for 09155830739 0000796349259 20.00 255.59
2022-09-14 05:34 PM Transfer from 09636857500 to 09666428310 7005907353761 16159.00 16414.59
2022-09-14 09:25 PM Transfer from 09208178886 to 09666428310 1005910620869 150.00 16564.59
2022-09-14 09:30 PM Transfer from 09666428310 to 09272881270 7005910671948 1500.00 15064.59
2022-09-14 10:53 PM Transfer from 09478456871 to 09666428310 8005911380950 1000.00 16064.59
2022-09-15 06:27 AM Buy Load Transaction for 09094900161 0000796745148 50.00 16014.59
2022-09-15 09:26 AM Buy Load Transaction for 09097610281 0000796868784 30.00 15984.59
2022-09-15 09:36 AM Transfer from 09636857500 to 09666428310 7005914317828 7242.00 23226.59
2022-09-15 09:43 AM Transfer from 09508896301 to 09666428310 4005914410299 1020.00 24246.59
2022-09-15 10:15 AM Transfer from 09559433508 to 09666428310 7005914822309 100.00 24346.59
2022-09-15 10:57 AM Transfer from 09502503041 to 09666428310 6005915387539 144.00 24490.59
2022-09-15 11:29 AM Transfer from 09666509859 to 09666428310 0005915827422 55.00 24545.59
2022-09-15 12:16 PM Payment to Super 8 0000797025244 6642.90 17902.69
2022-09-15 12:17 PM Payment to Super 8 0000797031273 12598.80 5303.89
2022-09-15 01:04 PM Transfer from 09666428310 to 09162622666 7005917180486 2200.00 3103.89
2022-09-15 01:13 PM Transfer from 09913002091 to 09666428310 3005917315107 200.00 3303.89
2022-09-15 02:04 PM Transfer from 09666428310 to 09659404631 7005918048745 100.00 3203.89
2022-09-15 02:58 PM Buy Load Transaction for 09550686559 0000797176231 50.00 3153.89
GCash Transaction with Parent Ref.No.
2022-09-15 02:59 PM 0000738957031 50.00 3203.89
797176231
2022-09-15 03:49 PM Transfer from 09991956839 to 09666428310 6005919504503 480.00 3683.89
2022-09-15 04:43 PM Transfer from 09496933180 to 09666428310 4005920308547 515.00 4198.89
2022-09-15 07:12 PM Transfer from 09666428310 to 09666509859 7005922861756 500.00 3698.89
2022-09-15 07:17 PM Transfer from 09279577464 to 09666428310 3005922939918 2250.00 5948.89
2022-09-15 09:08 PM Transfer from 09567300188 to 09666428310 1005924680816 1300.00 7248.89
2022-09-15 10:19 PM Buy Load Transaction for 09634569928 0000797498759 50.00 7198.89
GCash Transaction with Parent Ref.No.
2022-09-15 10:19 PM 0000738963271 50.00 7248.89
797498759
2022-09-15 10:20 PM Buy Load Transaction for 09634569928 0000797522856 50.00 7198.89
2022-09-16 05:35 AM Transfer from 09666428310 to 09463766247 7005927066951 1200.00 5998.89
2022-09-16 05:36 AM Transfer from 09666428310 to 09076010309 7005927070043 500.00 5498.89
2022-09-16 09:00 AM Transfer from 09566144626 to 09666428310 9005928610040 291.00 5789.89
2022-09-16 11:39 AM Transfer from 09636857500 to 09666428310 7005930814032 5697.00 11486.89
2022-09-16 11:40 AM Transfer from 09666428310 to 09458505239 7005930820660 2100.00 9386.89
2022-09-16 01:05 PM Transfer from 09289568293 to 09666428310 7005932057386 50.00 9436.89
2022-09-16 01:10 PM Transfer from 09666428310 to 09100256479 7005932119809 500.00 8936.89
2022-09-16 02:59 PM Buy Load Transaction for 09097610281 0000798055811 50.00 8886.89
2022-09-16 03:03 PM Buy Load Transaction for 09550686559 0000798051566 50.00 8836.89
2022-09-16 05:00 PM Transfer from 09666428310 to 09664333461 7005935391173 250.00 8586.89
2022-09-17 06:13 AM Buy Load Transaction for 09666428310 0000798519094 10.00 8576.89
2022-09-17 06:28 AM Transfer from 09666428310 to 09463766247 7005941626878 700.00 7876.89
2022-09-17 07:00 AM Transfer from 09666428310 to 09303211514 7005941765807 850.00 7026.89
2022-09-17 07:23 AM Transfer from 09666428310 to 09479985936 7005941902158 2500.00 4526.89
2022-09-17 07:26 AM Transfer from 09531204875 to 09666428310 9005941917295 800.00 5326.89
2022-09-17 10:22 AM Transfer from 09564663966 to 09666428310 5005943679415 9846.00 15172.89
2022-09-17 10:55 AM Transfer from 09666428310 to 09106522876 7005944106505 3000.00 12172.89
2022-09-17 10:56 AM Buy Load Transaction for 09106201050 0000798675245 99.00 12073.89
2022-09-17 11:14 AM Buy Load Transaction for 09499071878 0000798709233 300.00 11773.89
2022-09-17 11:34 AM Transfer from 09666428310 to 09272881270 7005944607579 500.00 11273.89
2022-09-17 12:10 PM Transfer from 09263887115 to 09666428310 6005945074532 260.00 11533.89
2022-09-17 01:02 PM Transfer from 09666428310 to 09978990556 7005945746351 820.00 10713.89
2022-09-17 01:29 PM Buy Load Transaction for 09811904997 0000798795170 15.00 10698.89
2022-09-17 01:31 PM Buy Load Transaction for 09772530202 0000798830038 50.00 10648.89
2022-09-17 03:50 PM Transfer from 09664396229 to 09666428310 5005947901766 500.00 11148.89
2022-09-17 04:31 PM Transfer from 09636857500 to 09666428310 7005948460701 2687.00 13835.89
2022-09-17 04:49 PM Transfer from 09666428310 to 09639123025 7005948714463 300.00 13535.89
2022-09-17 07:59 PM Transfer from 09518835551 to 09666428310 3005951582695 100.00 13635.89
2022-09-18 06:20 AM Buy Load Transaction for 09676625594 0000799316229 50.00 13585.89
2022-09-18 06:24 AM Buy Load Transaction for 09772865525 0000799316270 120.00 13465.89
2022-09-18 06:25 AM Transfer from 09666428310 to 09389357398 7005954796537 3000.00 10465.89
2022-09-18 06:28 AM Buy Load Transaction for 09498411108 0000799334362 50.00 10415.89
2022-09-18 11:59 AM Transfer from 09666428310 to 09612353083 7005957861284 2000.00 8415.89
2022-09-18 12:07 PM Transfer from 09274216056 to 09666428310 9005957966956 1744.00 10159.89
2022-09-18 12:41 PM Transfer from 09666428310 to 09467214400 7005958387648 200.00 9959.89
2022-09-18 02:50 PM Transfer from 09636857500 to 09666428310 7005959961775 8184.00 18143.89
2022-09-18 03:30 PM Transfer from 09383382767 to 09666428310 2005960448839 1600.00 19743.89
2022-09-18 03:37 PM Transfer from 09666428310 to 09157616764 7005960534438 1000.00 18743.89
2022-09-18 04:18 PM Transfer from 09666428310 to 09510788674 7005961041812 600.00 18143.89
2022-09-18 05:05 PM Transfer from 09666428310 to 09672984859 7005961655827 300.00 17843.89
2022-09-18 06:26 PM Buy Load Transaction for 09533079830 0000799809383 50.00 17793.89
2022-09-18 08:39 PM Buy Load Transaction for 09453803611 0000799917684 120.00 17673.89
2022-09-18 09:36 PM Transfer from 09552348957 to 09666428310 6005965215929 100.00 17773.89
2022-09-18 10:00 PM Buy Load Transaction for 09298567306 0000799999084 50.00 17723.89
2022-09-19 06:22 AM Transfer from 09193718184 to 09666428310 7005967007820 50.00 17773.89
2022-09-19 06:27 AM Transfer from 09666428310 to 09463766247 7005967025644 1050.00 16723.89
2022-09-19 10:50 AM Buy Load Transaction for 09094900161 0000700317638 50.00 16673.89
2022-09-19 11:11 AM Transfer from 09666428310 to 09363171710 7005969694251 1050.00 15623.89
2022-09-19 12:36 PM Transfer from 09666428310 to 09100256479 7005970723960 1500.00 14123.89
2022-09-19 04:28 PM Transfer from 09636857500 to 09666428310 7005973678463 10690.00 24813.89
2022-09-19 04:44 PM Transfer from 09496933180 to 09666428310 4005973901877 677.00 25490.89
2022-09-19 04:47 PM Buy Load Transaction for 09152091207 0000700588382 99.00 25391.89
2022-09-19 04:57 PM Bills Payment to Manila Water 0000700586624 3103.76 22288.13
2022-09-19 05:00 PM Bills Payment to Manila Water 0000700600044 6767.95 15520.18
2022-09-19 05:19 PM Bills Payment to Manila Water 0000700611878 4567.52 10952.66
2022-09-19 05:20 PM Bills Payment to Manila Water 0000700600789 1021.52 9931.14
2022-09-19 05:24 PM Bills Payment to Manila Water 0000700609566 3359.05 6572.09
2022-09-19 05:28 PM Bills Payment to Manila Water 0000700605726 4460.85 2111.24
2022-09-19 07:38 PM Buy Load Transaction for 09082284449 0000700722058 50.00 2061.24
2022-09-19 08:27 PM Transfer from 09552993780 to 09666428310 1005977094134 510.00 2571.24
2022-09-19 08:34 PM Transfer from 09636857500 to 09666428310 7005977182725 5974.00 8545.24
2022-09-19 09:08 PM Transfer from 09666428310 to 09654806688 7005977575110 45.00 8500.24
2022-09-19 09:17 PM Buy Load Transaction for 09957615867 0000700815651 100.00 8400.24
2022-09-19 09:20 PM Transfer from 09654805984 to 09666428310 3005977692973 900.00 9300.24
2022-09-19 10:20 PM Transfer from 09391926424 to 09666428310 4005978227397 510.00 9810.24
2022-09-20 06:00 AM Transfer from 09566144626 to 09666428310 9005979304205 770.00 10580.24
2022-09-20 06:10 AM Transfer from 09666428310 to 09463766247 7005979341187 1100.00 9480.24
2022-09-20 06:23 AM Buy Load Transaction for 09609382202 0000700947626 50.00 9430.24
2022-09-20 09:26 AM Buy Load Transaction for 09634181679 0000701045164 99.00 9331.24
2022-09-20 11:32 AM Buy Load Transaction for 09187323153 0000701174233 100.00 9231.24
2022-09-20 11:42 AM Transfer from 09666428310 to 09150176855 7005982504786 190.00 9041.24
2022-09-20 12:00 PM Transfer from 09666428310 to 09458505239 7005982729052 2000.00 7041.24
2022-09-20 12:14 PM Transfer from 09666428310 to 09150176855 7005982902611 115.00 6926.24
2022-09-20 12:38 PM Transfer from 09955549240 to 09666428310 8005983227381 1000.00 7926.24
2022-09-20 01:24 PM Transfer from 09666428310 to 09157706882 7005983845004 50.00 7876.24
2022-09-20 02:09 PM Transfer from 09636857500 to 09666428310 7005984428693 3373.00 11249.24
2022-09-20 05:13 PM Transfer from 09667731221 to 09666428310 7005986899253 1950.00 13199.24
2022-09-21 06:07 AM Transfer from 09567300188 to 09666428310 1005992455723 400.00 13599.24
2022-09-21 06:11 AM Transfer from 09666428310 to 09279577464 7005992468667 200.00 13399.24
2022-09-21 09:21 AM Payment to Super 8 0000701901413 10000.00 3399.24
2022-09-21 09:28 AM Transfer from 09666428310 to 09666509859 7005994034594 500.00 2899.24
2022-09-21 10:43 AM Buy Load Transaction for 09396538375 0000701963453 15.00 2884.24
GCash Transaction with Parent Ref.No.
2022-09-21 10:43 AM 0000739290713 15.00 2899.24
701963453
2022-09-21 10:52 AM Buy Load Transaction for 09396538375 0000701951129 30.00 2869.24
2022-09-21 10:54 AM Buy Load Transaction for 09054666435 0000701961470 50.00 2819.24
2022-09-21 11:01 AM Transfer from 09772183254 to 09666428310 0005995181875 200.00 3019.24
2022-09-21 11:46 AM Transfer from 09508896301 to 09666428310 4005995737583 600.00 3619.24
2022-09-21 02:19 PM Buy Load Transaction for 09301898774 0000702114180 15.00 3604.24
2022-09-21 02:21 PM Buy Load Transaction for 09700371850 0000702103847 50.00 3554.24
Received GCash from BDO Unibank, Inc. with
2022-09-21 02:43 PM 7005998009620 250.00 0.00
account ending in 0805
2022-09-21 02:54 PM Transfer from 09279577464 to 09666428310 3005998151056 1000.00 4804.24
2022-09-21 04:33 PM Buy Load Transaction for 09500440629 0000702189143 50.00 4754.24
2022-09-21 06:59 PM Transfer from 09485990853 to 09666428310 8006001622143 300.00 5054.24
2022-09-21 08:10 PM Transfer from 09260634574 to 09666428310 4006002630284 636.00 5690.24
2022-09-21 09:14 PM Transfer from 09552348957 to 09666428310 6006003423328 450.00 6140.24
2022-09-21 09:45 PM Transfer from 09610785747 to 09666428310 7006003744642 142.00 6282.24
2022-09-22 06:01 AM Transfer from 09566144626 to 09666428310 9006005143243 5000.00 11282.24
2022-09-22 08:13 AM Transfer from 09353522613 to 09666428310 2006005935583 10575.00 21857.24
2022-09-22 09:08 AM Buy Load Transaction for 09458561456 0000702686503 50.00 21807.24
2022-09-22 09:43 AM Buy Load Transaction for 09208345061 0000702684870 50.00 21757.24
2022-09-22 09:50 AM Transfer from 09666428310 to 09106522876 7006006950098 2000.00 19757.24
2022-09-22 09:53 AM Buy Load Transaction for 09100777046 0000702723702 10.00 19747.24
2022-09-22 10:12 AM Transfer from 09666428310 to 09193718184 7006007202621 145.00 19602.24
2022-09-22 10:56 AM Transfer from 09636857500 to 09666428310 7006007750700 2500.00 22102.24
2022-09-22 11:13 AM Transfer from 09666428310 to 09458505239 7006007955105 1000.00 21102.24
2022-09-22 12:00 PM Buy Load Transaction for 09810245341 0000702824713 20.00 21082.24
2022-09-22 12:31 PM Transfer from 09666428310 to 09157706882 7006008921847 750.00 20332.24
2022-09-22 12:43 PM Transfer from 09666428310 to 09978990556 7006009075703 470.00 19862.24
2022-09-22 03:59 PM Buy Load Transaction for 09700371850 0000702980250 50.00 19812.24
2022-09-22 04:37 PM Buy Load Transaction for 09611236832 0000702993027 50.00 19762.24
2022-09-22 06:41 PM Transfer from 09163491512 to 09666428310 7006013749328 1830.00 21592.24
2022-09-22 08:05 PM Transfer from 09666428310 to 09612353083 7006014916030 1000.00 20592.24
2022-09-22 09:06 PM Transfer from 09666428310 to 09383382745 7006015674779 5200.00 15392.24
2022-09-23 06:06 AM Transfer from 09666428310 to 09363171710 7006017788046 600.00 14792.24
2022-09-23 06:47 AM Transfer from 09266777525 to 09666428310 7006017956735 1500.00 16292.24
2022-09-23 08:38 AM Bills Payment to Converge ICT 0000703480054 2035.00 14257.24
2022-09-23 08:47 AM Transfer from 09308426059 to 09666428310 6006018871231 2020.00 16277.24
2022-09-23 09:25 AM Buy Load Transaction for 09771949301 0000703522849 50.00 16227.24
2022-09-23 10:09 AM Transfer from 09666428310 to 09564511764 7006019840714 200.00 16027.24
2022-09-23 11:14 AM Transfer from 09508896301 to 09666428310 4006020534713 500.00 16527.24
2022-09-23 11:34 AM Transfer from 09636857500 to 09666428310 7006020834925 1680.00 18207.24
2022-09-23 11:48 AM Transfer from 09454010988 to 09666428310 8006021025646 2000.00 20207.24
2022-09-23 12:00 PM Transfer from 09383382767 to 09666428310 2006021192036 3471.00 23678.24
2022-09-23 01:10 PM Transfer from 09061137014 to 09666428310 9006022170177 9000.00 32678.24
2022-09-23 01:27 PM Buy Load Transaction for 09653301069 0000703684572 30.00 32648.24
2022-09-23 01:29 PM Transfer from 09396455319 to 09666428310 7006022425056 1010.00 33658.24
2022-09-23 01:33 PM Transfer from 09683414858 to 09666428310 3006022483131 1220.00 34878.24
2022-09-23 01:51 PM Transfer from 09279577464 to 09666428310 3006022717978 1000.00 35878.24
2022-09-23 03:35 PM Transfer from 09666428310 to 09157706882 7006024094073 210.00 35668.24
2022-09-23 04:41 PM Transfer from 09351289830 to 09666428310 9006025017474 3700.00 39368.24
2022-09-23 09:43 PM Transfer from 09666428310 to 09683383701 7006029275042 1000.00 38368.24
2022-09-24 06:20 AM Buy Load Transaction for 09082284449 0000704193455 50.00 38318.24
2022-09-24 06:45 AM Buy Load Transaction for 09064843671 0000704225940 50.00 38268.24
2022-09-24 06:56 AM Buy Load Transaction for 09498411108 0000704226172 50.00 38218.24
2022-09-24 09:07 AM Buy Load Transaction for 09485990853 0000704291521 50.00 38168.24
2022-09-24 09:15 AM Transfer from 09666428310 to 09753989142 7006032504463 500.00 37668.24
2022-09-24 09:21 AM Transfer from 09552993780 to 09666428310 1006032575343 1010.00 38678.24
2022-09-24 12:59 PM Transfer from 09193298767 to 09666428310 6006035305416 525.00 39203.24
2022-09-24 03:30 PM Transfer from 09636857500 to 09666428310 7006037212502 10873.00 50076.24
2022-09-24 03:39 PM Buy Load Transaction for 09686033623 0000704617367 50.00 50026.24
2022-09-24 07:13 PM Transfer from 09995492124 to 09666428310 5006040544362 500.00 50526.24
2022-09-24 09:28 PM Transfer from 09666428310 to 09954977404 7006042309320 2820.00 47706.24
2022-09-25 05:53 AM Buy Load Transaction for 09214932383 0000705017608 50.00 47656.24
2022-09-25 05:55 AM Transfer from 09666428310 to 09612353083 7006044336187 2000.00 45656.24
2022-09-25 06:02 AM Transfer from 09995492124 to 09666428310 5006044352641 500.00 46156.24
2022-09-25 07:30 AM Buy Load Transaction for 09300865391 0000705089943 20.00 46136.24
2022-09-25 08:18 AM Transfer from 09502503041 to 09666428310 6006044979610 207.00 46343.24
2022-09-25 08:27 AM Transfer from 09502503041 to 09666428310 6006045053277 500.00 46843.24
2022-09-25 12:07 PM Transfer from 09666428310 to 09458505239 7006047621141 4000.00 42843.24
2022-09-25 12:19 PM Transfer from 09566144626 to 09666428310 9006047770375 6500.00 49343.24
2022-09-25 12:30 PM Transfer from 09666428310 to 09466686830 7006047912504 200.00 49143.24
2022-09-25 12:42 PM Transfer from 09263887115 to 09666428310 6006048078968 150.00 49293.24
2022-09-25 01:48 PM Buy Load Transaction for 09983972347 0000705357165 30.00 49263.24
2022-09-25 01:54 PM Buy Load Transaction for 09686030006 0000705357382 50.00 49213.24
2022-09-25 02:20 PM Transfer from 09636857500 to 09666428310 7006049338484 4982.00 54195.24
2022-09-25 02:27 PM Transfer from 09193298767 to 09666428310 6006049429717 194.00 54389.24
2022-09-25 02:31 PM Buy Load Transaction for 09154474868 0000705387934 140.00 54249.24
2022-09-25 02:36 PM Transfer from 09552993780 to 09666428310 1006049548208 2040.00 56289.24
2022-09-25 03:17 PM Buy Load Transaction for 09506261412 0000705413806 15.00 56274.24
2022-09-25 03:26 PM Transfer from 09666428310 to 09978990556 7006050213579 1020.00 55254.24
2022-09-25 04:40 PM Buy Load Transaction for 09511603320 0000705469729 100.00 55154.24
2022-09-25 05:03 PM Buy Load Transaction for 09700371850 0000705501908 99.00 55055.24
2022-09-25 05:55 PM Transfer from 09636857500 to 09666428310 7006052205195 10000.00 65055.24
2022-09-25 08:30 PM Transfer from 09666428310 to 09510788674 7006054136165 600.00 64455.24
2022-09-26 07:50 AM Transfer from 09489503825 to 09666428310 5006056600335 400.00 64195.24
2022-09-26 10:00 AM Buy Load Transaction for 09812913042 0000705999147 50.00 64145.24
2022-09-26 11:04 AM Buy Load Transaction for 09636336522 0000706078273 10.00 60865.24
2022-09-26 11:25 AM Buy Load Transaction for 09483634611 0000706061481 10.00 60855.24
2022-09-26 03:39 PM Buy Load Transaction for 09995492124 0000706282971 50.00 57560.24
2022-09-26 05:45 PM Bills Payment to PLDT 0000706377591 1406.00 56289.24
2022-09-26 11:35 PM Transfer from 09995492124 to 09666428310 5006068168446 200.00 56489.24
2022-09-26 11:53 PM Buy Load Transaction for 09499017878 0000706634192 50.00 56439.24
2022-09-26 11:56 PM Buy Load Transaction for 09499071878 0000706637052 30.00 56409.24
ENDING BALANCE 56409.24
Total Debit 251251.12
Total Credit 295295.00