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  • BPI

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    Marites Lapena
    20 views9 pages
    The document contains bank transaction records including check numbers, dates, amounts and bank details. One transaction was for PHP 1,939,622 from AQUAECREST INC to UBP check number 06 on April 16th. Other transactions were for amounts like PHP 1000, PHP 15000 and PHP 35231.50 between various bank branches on different dates.

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    assasdad

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    The document contains bank transaction records including check numbers, dates, amounts and bank details. One transaction was for PHP 1,939,622 from AQUAECREST INC to UBP check number 06 on April 16th. Other transactions were for amounts like PHP 1000, PHP 15000 and PHP 35231.50 between various bank branches on different dates.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    20 views9 pages

    BPI

    Uploaded by

    Marites Lapena
    The document contains bank transaction records including check numbers, dates, amounts and bank details. One transaction was for PHP 1,939,622 from AQUAECREST INC to UBP check number 06 on April 16th. Other transactions were for amounts like PHP 1000, PHP 15000 and PHP 35231.50 between various bank branches on different dates.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 9

    174 002220041007 BIR CUBAO

    CUbGT01 0171 06/27/2013 01:19:44 0147009


    134 134
    ***********1000.00 PHP 0009 BCFCN
    174 001340133640 BIR SAN MIGUEL
    SMCGT040171 05/17/2013 02:39:16 034010
    134 134
    ***********15000.00 PHP 0009 BCFCN
    174 001340133640 BIR SAN MIGUEL
    SMCGT040171 05/17/2013 02:39:16 034010
    134 134
    ***********15000.00 PHP 0009 BCFCN
    593 16APR18 SBA 079ECNS1 N182
    000011-1735-94 PHP***********1,939,622.00
    AQUAECREST INC
    1702RT
    BTRBIR
    CHECKS 1,939,622.00 LFC
    LOCAL 1,939,622.00 17:20:59
    BANK NAME CHECK NO
    TRAN AMOUNT CHECK
    UBP 06 1,939,622.00 LOCAL
    147 002220041007 BIR NOVALICHES
    LAGAGT01 0147 04/15/2011 02:39:24 0147009
    147 147
    ***********35231.50 PHP 0009 BCFCN
    174 001340133640 BIR BANAWE
    CUBGT040171 06/27/2013 02:39:16 034010
    134 134
    ***********1000.00 PHP 0009 BCFCN
    182 111020043330 BIR KALAW
    KALGT020165 07/25/2013 02:50:35 0225009
    142 142
    ***********1000.00 PHP 0009 BCFCN
    136 201410000990 BIR ALABANG
    ALBGT0179 06/09/2017 11:32:09 0141008
    141 141
    ***********1039.34 PHP 0009 BCFCN

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