GCash Transaction History

2024-02-01 to 2024-02-29

Date and Time Description Reference No. Debit Credit Balance

STARTING BALANCE 50000.00
Received GCash from PayMaya Philippines, Inc. with account ending in 1765 and
2024-02-01 06:31 AM 1017986446230 6050.00 56050.00
invno:20240601PAPHPHM1XXXG000000000137220
2024-02-01 06:55 AM Transfer from 09708029370 to 09479749573 7018084395568 1150.00 57200.00
2024-02-01 07:19 AM Transfer from 09602178405 to 09479749573 6018084458379 2000.00 59200.00
2024-02-01 11:01 AM Transfer from 09479749573 to 09362711171 1018093657789 20000.00 39200.00
2024-02-04 06:57 AM Transfer from 09925545189 to 09479749573 4018099393220 4050.00 43250.00
2024-02-04 07:03 AM Transfer from 09562711170 to 09479749573 1018099476244 5000.00 48250.00
2024-02-04 07:33 AM Transfer from 09203012868 to 09479749573 0018143625848 2500.00 50750.00
2024-02-04 09:10 AM Transfer from 09550776473 to 09362711171 1018146497388 5000.00 45750.00
2024-02-07 07:27 AM Transfer from 09234527495 to 09479749573 4018146994673 4500.00 50250.00
2024-02-07 08:03 AM Transfer from 09203012868 to 09479749573 0018151164196 7000.00 57250.00
2024-02-07 09:39 AM Transfer from 09362711170 to 09479749573 1018151916934 3200.00 60450.00
2024-02-07 10:24 AM Transfer from 09234527495 to 09479749573 4018156441825 3050.00 63500.00
2024-02-08 10:47 AM Transfer from 09479749573 to 09550776470 1018157691797 8050.00 55450.00
2024-02-09 07:40 AM Transfer from 09617021627 to 09479749573 7018262819515 4150.00 59600.00
2024-02-09 07:55 AM Transfer from 09617185923 to 09479749573 5018278559041 6000.00 65600.00
2024-02-09 08:49 AM Buy Load Transaction for 09479749573 0000184676996 100.00 65500.00
2024-02-09 09:15 AM Transfer from 09552781170 to 09479749573 1018289500226 7060.00 72560.00
2024-02-09 09:47 AM Transfer from 09602178405 to 09479749573 6018305434374 3050.00 75610.00
2024-02-10 08:31 PM Transfer from 09479749573 to 09550776470 1018306647564 3000.00 72610.00
Received GCash from BDO Unibank, Inc. with account ending in 9375 and
2024-02-13 06:23 AM 1018309367011 5100.00 77710.00
invno:20240613BNORPHMMXXXG000000000586893
2024-02-13 07:06 AM Transfer from 09362711171 to 09479749573 1018310122571 2600.00 80310.00
2024-02-13 08:49 AM Transfer from 09943478339 to 09479749573 5018319519767 1200.00 81510.00
2024-02-13 09:25 AM Transfer from 09943478339 to 09479749573 5018325116238 8000.00 89510.00
2024-02-13 10:02 AM Transfer from 09950153728 to 09479749573 1018355099247 1500.00 91010.00
2024-02-14 04:09 PM Transfer from 09479749573 to 09550776470 1018355274097 20500.00 70510.00
2024-02-15 07:46 AM Transfer from 09367278404 to 09479749573 5018362141723 5000.00 75510.00
2024-02-15 08:07 AM Transfer from 09362711171 to 09479749573 1018364437807 4660.00 80170.00
2024-02-15 09:01 AM Transfer from 09617185923 to 09479749573 5018374687544 6000.00 86170.00
2024-02-15 10:26 AM Transfer from 09362711171 to 09479749573 1018394614152 3010.00 89180.00
2024-02-15 01:25 PM Bills Payment to PLDT 0000195592198 1306.00 87874.00
2024-02-16 06:47 AM Transfer from 09561663093 to 09479749573 6018441547366 10000.00 97874.00
2024-02-16 07:21 AM Transfer from 09362711171 to 09479749573 1018448051429 3040.00 100914.00
Received GCash from PayMaya Philippines, Inc. with account ending in 8977 and
2024-02-16 07:43 AM 1018464893511 4660.00 105574.00
invno:20240619PAPHPHM1XXXG000000000826630

2024-02-16 08:46 AM Transfer from 09367278404 to 09479749573 5018469060834 1700.00 107274.00

Received GCash from PayMaya Philippines, Inc. with account ending in 8977 and
2024-02-16 08:59 AM 1018469070740 1500.00 108774.00
invno:20240619PAPHPHM1XXXG000000000857143
2024-02-18 09:14 PM Transfer from 09479749573 to 09550776470 1018471478196 20000.00 88774.00
2024-02-19 05:48 AM Transfer from 09550776473 to 09479749573 9018542493316 3600.00 92374.00
2024-02-19 06:07 AM Transfer from 09362711170 to 09479749573 1018542523576 4000.00 96374.00
2024-02-19 07:37 AM Transfer from 09561663093 to 09479749573 6018563559945 1050.00 97424.00
2024-02-19 08:30 AM Transfer from 09171194486 to 09479749573 1018567543233 5000.00 102424.00
2024-02-19 08:51 AM Transfer from 09561663093 to 09479749573 6018571235208 1580.00 104004.00
2024-02-19 09:53 AM Transfer from 09561663093 to 09479749573 6018571286362 1000.00 105004.00
2024-02-21 06:57 PM Transfer from 09479749573 to 09550776470 1018571392046 18500.00 86504.00
2024-02-23 07:04 AM Transfer from 09565822499 to 09479749573 6018571577046 2990.00 89494.00
2024-02-23 07:44 AM Transfer from 09362711171 to 09479749573 1018571849264 1500.00 90994.00
2024-02-23 09:02 AM Transfer from 09362711170 to 09479749573 1018574688960 550.00 91544.00
2024-02-26 06:22 AM Transfer from 09171194486 to 09362711170 1018588412031 1700.00 93244.00
2024-02-26 07:08 AM Transfer from 09362711170 to 09479749573 1018609129849 3500.00 96744.00
2024-02-26 07:49 AM Transfer from 09602178405 to 09479749573 6018615846696 3050.00 99794.00
2024-02-27 07:51 AM Transfer from 09362711171 to 09479749573 1018656714423 2000.00 101,794.00
2024-02-27 08:39 AM Transfer from 09858190081 to 09479749573 5018672855199 2100.00 103,894.00
2024-02-27 08:53 AM Transfer from 09556370091 to 09479749573 9018681867532 2050.00 105944.00
2024-02-28 09:34 AM Buy Load Transaction for 09479749573 0000113779409 200.00 105744.00
2024-02-28 02:13 PM Buy Load Transaction for 09269472524 0000114229782 150.00 105594.00
2024-02-28 03:51 PM Transfer from 09479749573 to 09362711171 3018696726620 10000.00 95594.00
2024-02-29 07:12 AM Transfer from 09859124211 to 09479749573 3018702477435 2000.00 97594.00
2024-02-29 07:29 AM Transfer from 09663984216 to 09479749573 8018703004664 1500.00 99094.00
Date and Time Description Reference No. Debit Credit Balance
2024-02-29 08:37 AM Transfer from 09362711171 to 09479749573 1018630392922 1180.00 100274.00
2024-02-29 09:39 AM Transfer from 09858190081 to 09479749573 5018672855199 1200.00 101474.00
2024-02-29 11:53 AM Transfer from 09556370091 to 09479749573 9018681867532 2050.00 103524.00
2024-02-29 12:34 PM Buy Load Transaction for 09479749573 0000113779409 200.00 103324.00
2024-06-29 11:08 AM Sent GCash to Maya Philippines, Inc./Maya Wallet with account ending in 8847 1018717445077 990.00 104314.00
ENDING BALANCE 104314.00
Total Debit 107006.00
Total Credit 161320.00