BUSINESS BANKING

Transaction History
GLOVAX BIOTECH CORP
Requested Date: 08/07/2017 10:35:35
Printed By: SEASTRES
Corporation: GLOVAX BIOTECH CORP
Period Covered: Last 90 Days
Account Alias: GLOVAX
Account Number: 008678000330
Currency: PHP
Account Name: GLOVAX BIOTECH CORP

POSTING
BRANCH DESCRIPTION DEBIT
DATE

TOMAS MORATO - CHEQUE

05/08/2017 300,000.00
SCOUT GANDIA ENCASHMENT

TOMAS MORATO - CHEQUE

05/08/2017 16,000.00
SCOUT GANDIA ENCASHMENT

TOMAS MORATO - 867 OUS TO BILLS

05/08/2017 24,015.75
SCOUT GANDIA (HSBC)

TOMAS MORATO - CHEQUE

05/08/2017 3,748.00
SCOUT GANDIA ENCASHMENT

802750190075/GLOV
05/08/2017
AX/LR

DM/802750190075/G
05/08/2017 4,045.89
LOVAX/DST

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

05/08/2017 RECON 4,843.75
AFTS-ADA
 BDO LOD ORTIGAS
05/08/2017 RECON 9,041.67
AFTS-ADA

BDO LOD ORTIGAS

05/08/2017 RECON 500,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/08/2017 RECON 6,458.33
AFTS-ADA

TOMAS MORATO -
05/08/2017 867 OUS DR 200,000.00
SCOUT GANDIA

802750190118/GLOV
05/09/2017
AX/LR

DM/802750190118/G
05/09/2017 1,219.18
LOVAX/DST

SM CITY SAN
05/09/2017 198 cd to 867
FERNANDO

TOMAS MORATO -
05/09/2017 867 OUS DR 220,000.00
SCOUT GANDIA
FT SA-CA
99999998/C FR
05/09/2017 BUSINESS BANKING
1511262GBC CIB
FTO 014603679491
FT SA-CA
99999998/C FR
05/09/2017 BUSINESS BANKING
1511262GBC CIB
FTO 010703679487
FT SA-CA
99999998/C FR
05/09/2017 BUSINESS BANKING
1511262GBC CIB
FTO 011103679483

POSTING
BRANCH DESCRIPTION DEBIT
DATE
FT SA-CA
99999998/C FR
05/09/2017 BUSINESS BANKING
1511262GBC CIB
FTO 012503679472
TOMAS MORATO -
05/10/2017 867 OUS DR 580,000.00
SCOUT GANDIA

TOMAS MORATO - CHEQUE

05/10/2017 32,625.00
SCOUT GANDIA ENCASHMENT
 TOMAS MORATO -
05/10/2017 867 OUS DR/AMEX 14,290.00
SCOUT GANDIA

BDO LOD ORTIGAS

05/10/2017 RECON 2,187.50
AFTS-ADA

BDO LOD ORTIGAS

05/10/2017 RECON 375,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/10/2017 RECON 4,062.50
AFTS-ADA

LOAN PAYMENT TO
05/10/2017 RECON 13,794.00
501160510597

TOMAS MORATO -
05/11/2017 867 OUS CR
SCOUT GANDIA

TOMAS MORATO -
05/11/2017 867 OUS CR
SCOUT GANDIA

TOMAS MORATO -
05/11/2017 867 OUS DR 20,000.00
SCOUT GANDIA

BDO LOD ORTIGAS

05/11/2017 RECON 8,750.00
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

05/11/2017 RECON 350,000.00
AFTS-ADA
FT SA-CA
99999998/C FR
05/11/2017 BUSINESS BANKING
1511262GBC CIB
FTO 014403690348
LOCAL REGULAR
05/11/2017 RECON 12,250.00
INWARD

LOCAL REGULAR
05/11/2017 RECON 63,750.00
INWARD

TOMAS MORATO -
05/12/2017 867 OUS DR 104,000.00
SCOUT GANDIA
 SM CITY SAN
05/12/2017 198 cd ir
FERNANDO

802750190316/GLOV
05/12/2017
AX/LR

DM/802750190316/G
05/12/2017 1,787.67
LOVAX/DST

ISABELA SANTIAGO-
05/12/2017 827 cd to 867
XENTRO MALL

LOCAL REGULAR
05/12/2017 RECON 8,064.00
INWARD

TOMAS MORATO -
05/15/2017 867 LCK /BP CHECK
SCOUT GANDIA

TOMAS MORATO - 867 OUS DR/FIRE

05/15/2017 177,123.44
SCOUT GANDIA INSURANCE

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

05/15/2017 RECON 500,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/15/2017 RECON 11,666.67
AFTS-ADA

BDO LOD ORTIGAS

05/15/2017 RECON 375,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/15/2017 RECON 2,187.50
AFTS-ADA

SM CITY SAN
05/15/2017 198 cd ir
FERNANDO

TOMAS MORATO -
05/15/2017 867 OUS CR
SCOUT GANDIA

CIB PAYROLL FR
05/15/2017 BUSINESS BANKING 1511262GBC CIB PAY 179,546.13
102-00789936
 LOCAL REGULAR
05/15/2017 RECON 5,850.00
INWARD

05/15/2017 RECON BP Interest 28.82

TOMAS MORATO - CHEQUE

05/16/2017 6,740.42
SCOUT GANDIA ENCASHMENT

BDO LOD ORTIGAS

05/16/2017 RECON 3,020.83
AFTS-ADA

802750190488/GLOV
05/16/2017
AX BIOTECH/LR

POSTING
BRANCH DESCRIPTION DEBIT
DATE

DM/802750190488/G
05/16/2017 2,133.56
LOVAX/DST

TOMAS MORATO - CHEQUE

05/16/2017 62,437.50
SCOUT GANDIA ENCASHMENT

BDO LOD ORTIGAS

05/16/2017 RECON 125,000.00
AFTS-ADA

TOMAS MORATO -
05/16/2017 867 OUS DR 127,300.00
SCOUT GANDIA

LOCAL REGULAR
05/16/2017 RECON 11,859.25
INWARD

LOCAL REGULAR
05/16/2017 RECON 22,490.00
INWARD

ISABELA-SANTIAGO
05/17/2017 688 bp lck
CENTRO

TOMAS MORATO -
05/17/2017 867 OUS DR 150,000.00
SCOUT GANDIA
FT SA-CA
99999998/C FR
05/17/2017 BUSINESS BANKING
1511262GBC CIB
FTO 014303705579
 FT SA-CA
99999998/C FR
05/17/2017 BUSINESS BANKING
1511262GBC CIB
FTO 015103705565
BDO LOD ORTIGAS
05/17/2017 RECON 4,687.50
AFTS-ADA

BDO LOD ORTIGAS

05/17/2017 RECON 375,000.00
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

05/17/2017 RECON 3,125.00
AFTS-ADA

TOMAS MORATO - CHEQUE

05/17/2017 4,956.00
SCOUT GANDIA ENCASHMENT

05/17/2017 RECON BP Interest 2.94

802750190598/GLOV
05/18/2017
AX BIOTECH/LR

DM/802750190598/G
05/18/2017 1,232.88
LOVAX/DST

BDO LOD ORTIGAS

05/18/2017 RECON 500,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/18/2017 RECON 12,083.33
AFTS-ADA

BDO LOD ORTIGAS

05/18/2017 RECON 5,562.50
AFTS-ADA

SM CITY SAN
05/18/2017 198cdir
FERNANDO

SM CITY SAN
05/18/2017 198cdir
FERNANDO

BDO LOD ORTIGAS

05/19/2017 RECON 6,562.50
AFTS-ADA
 BDO LOD ORTIGAS
05/19/2017 RECON 2,869.80
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

05/19/2017 RECON 2,114.58
AFTS-ADA

BDO LOD ORTIGAS

05/19/2017 RECON 125,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/19/2017 RECON 2,916.67
AFTS-ADA

BDO LOD ORTIGAS

05/19/2017 RECON 2,500.00
AFTS-ADA
FT SA-CA
99999998/C FR
05/19/2017 BUSINESS BANKING
1511262GBC CIB
FTO 014503715071
FT SA-CA
99999998/C FR
05/19/2017 BUSINESS BANKING
1511262GBC CIB
FTO 014503715061
FT SA-CA
99999998/C FR
05/19/2017 BUSINESS BANKING
1511262GBC CIB
FTO 010303715052
FT SA-CA
99999998/C FR
05/19/2017 BUSINESS BANKING
1511262GBC CIB
FTO 010703715042
FT SA-CA
99999998/C FR
05/19/2017 BUSINESS BANKING
1511262GBC CIB
FTO 010903715025
FT SA-CA
99999998/C FR
05/19/2017 BUSINESS BANKING
1511262GBC CIB
FTO 011303715014
802750190710/GLOV
05/19/2017
AX BIOTECH/LR

DM/802750190710/G
05/19/2017 1,232.88
LOVAX/DST
POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

05/19/2017 RECON 350,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/19/2017 RECON 237,500.00
AFTS-ADA

DM/802750184826/G
05/19/2017 575.34
LOVAX/DST

TOMAS MORATO -
05/19/2017 867 CD
SCOUT GANDIA

TOMAS MORATO -
05/19/2017 867 OUS CR
SCOUT GANDIA

TOMAS MORATO -
05/19/2017 867 CD
SCOUT GANDIA

TOMAS MORATO -
05/19/2017 867 OUS DR 237,000.00
SCOUT GANDIA

SM CITY SAN
05/19/2017 198 cd ir
FERNANDO

SM CITY SAN
05/19/2017 198 cd ir
FERNANDO

SM CITY SAN
05/19/2017 198 cd ir
FERNANDO

LOCAL REGULAR
05/19/2017 RECON 50,000.00
INWARD

TOMAS MORATO -
05/22/2017 867 LCK/BP
SCOUT GANDIA

POSTING
BRANCH DESCRIPTION DEBIT
DATE
 TOMAS MORATO -
05/22/2017 867 LCK/BP
SCOUT GANDIA

TOMAS MORATO -
05/22/2017 867 LCK/BP
SCOUT GANDIA

TOMAS MORATO -
05/22/2017 867 LCK/BP
SCOUT GANDIA

BDO LOD ORTIGAS

05/22/2017 RECON 1,646.88
AFTS-ADA

BDO LOD ORTIGAS

05/22/2017 RECON 225,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/22/2017 RECON 1,453.13
AFTS-ADA

BDO LOD ORTIGAS

05/22/2017 RECON 1,453.13
AFTS-ADA

BDO LOD ORTIGAS

05/22/2017 RECON 2,406.25
AFTS-ADA

BDO LOD ORTIGAS

05/22/2017 RECON 4,843.75
AFTS-ADA

BDO LOD ORTIGAS

05/22/2017 RECON 3,875.00
AFTS-ADA

BDO LOD ORTIGAS

05/22/2017 RECON 3,552.08
AFTS-ADA

BDO LOD ORTIGAS

05/22/2017 RECON 1,291.67
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

TOMAS MORATO -
05/22/2017 867 LCK/BP LINE
SCOUT GANDIA

TOMAS MORATO -
05/22/2017 CUSTOMER DEPOSIT 60,765.00
SCOUT GANDIA
 TOMAS MORATO -
05/22/2017 867 LCK/BP
SCOUT GANDIA

BDO LOD ORTIGAS

05/22/2017 RECON 255,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/22/2017 RECON 225,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/22/2017 RECON 250,000.00
AFTS-ADA

802750190762/GLOV
05/22/2017
AX/LR

DM/802750190762/G
05/22/2017 1,740.96
LOVAX/DST

DM/802750183768/G
05/22/2017 300,000.00
LOVAX/PRIN

DM/802750185859/G
05/22/2017 1,136.30
LOVAX/DST

05/22/2017 RECON BP Interest 3.70

05/22/2017 RECON BP Interest 31.76

POSTING
BRANCH DESCRIPTION DEBIT
DATE

05/22/2017 RECON BP Interest 39.19

05/22/2017 RECON BP Interest 40.99

05/22/2017 RECON BP Interest 588.54

BDO LOD ORTIGAS

05/23/2017 RECON 104.17
AFTS-ADA
 BDO LOD ORTIGAS
05/23/2017 RECON 468.75
AFTS-ADA

BDO LOD ORTIGAS

05/23/2017 RECON 400,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/23/2017 RECON 4,166.67
AFTS-ADA

BDO LOD ORTIGAS

05/23/2017 RECON 200,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/23/2017 RECON 4,833.33
AFTS-ADA

TOMAS MORATO -
05/23/2017 867 LCK/BP CHECK
SCOUT GANDIA

TOMAS MORATO -
05/23/2017 867 LCK
SCOUT GANDIA

TOMAS MORATO -
05/23/2017 PRIORITY CHEQUE 130,050.00
SCOUT GANDIA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

DM/802750184947/G
05/23/2017 404.11
LOVAX/DST

DM/802750183516/G
05/23/2017 123.29
LOVAX/DST

DM/802750184044/G
05/23/2017 186.30
LOVAX/DST

802750190845/GLOV
05/23/2017
AX BIOTECH/LR

DM/802750190845/G
05/23/2017 3,047.95
LOVAX/DST

LOCAL REGULAR
05/23/2017 RECON 36,750.00
INWARD
05/23/2017 RECON BP Interest 1,291.66

ISABELA-SANTIAGO 688 ous cr pyt for

05/24/2017
CENTRO medicine

ISABELA-SANTIAGO
05/24/2017 688 bp lck
CENTRO

802750190896/GLOV
05/24/2017
AX BIOTECH/LR

DM/802750190896/G
05/24/2017 1,479.45
LOVAX/DST

BDO LOD ORTIGAS

05/24/2017 RECON 200,000.00
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

05/24/2017 RECON 1,250.00
AFTS-ADA

BDO LOD ORTIGAS

05/24/2017 RECON 625,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/24/2017 RECON 3,906.25
AFTS-ADA

BDO LOD ORTIGAS

05/24/2017 RECON 500,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/24/2017 RECON 5,625.00
AFTS-ADA

BDO LOD ORTIGAS

05/24/2017 RECON 425,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/24/2017 RECON 7,968.75
AFTS-ADA

BDO LOD ORTIGAS

05/24/2017 RECON 2,812.50
AFTS-ADA
 BDO LOD ORTIGAS
05/24/2017 RECON 300,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/24/2017 RECON 7,500.00
AFTS-ADA

BDO LOD ORTIGAS

05/24/2017 RECON 4,375.00
AFTS-ADA

BDO LOD ORTIGAS

05/24/2017 RECON 9,375.00
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

SM CITY SAN
05/24/2017 198 CD IR
FERNANDO

SM CITY SAN
05/24/2017 198 CD IR
FERNANDO

SM CITY SAN
05/24/2017 198 CD IR
FERNANDO

SM CITY SAN
05/24/2017 198 CD IR
FERNANDO

DM/802750183965/G
05/24/2017 205.48
LOVAX/DST

DM/802750186008/G
05/24/2017 1,623.29
LOVAX/DST

DM/802750185006/G
05/24/2017 675.34
LOVAX/DST

LOCAL REGULAR
05/24/2017 RECON 68,550.00
INWARD

05/24/2017 RECON BP Interest 2.26

TOMAS MORATO - CHEQUE

05/25/2017 20,710.00
SCOUT GANDIA ENCASHMENT
 TOMAS MORATO - 867 OUS TO BILLS
05/25/2017 49,574.18
SCOUT GANDIA (MERALCO)

BDO LOD ORTIGAS

05/25/2017 RECON 187.50
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

05/25/2017 RECON 1,875.00
AFTS-ADA

BDO LOD ORTIGAS

05/25/2017 RECON 100,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/25/2017 RECON 1,640.62
AFTS-ADA

BDO LOD ORTIGAS

05/25/2017 RECON 200,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/25/2017 RECON 4,833.33
AFTS-ADA

BDO LOD ORTIGAS

05/25/2017 RECON 1,796.87
AFTS-ADA

BDO LOD ORTIGAS

05/25/2017 RECON 7,500.00
AFTS-ADA

DM/802750185054/G
05/25/2017 164.38
LOVAX BIO/DST

DM/802750185514/G
05/25/2017 354.45
LOVAX/DST

DM/802750185451/G
05/25/2017 344.18
LOVAX/DST

DM/802750183768/G
05/25/2017 106.85
LOVAX/DST

802750190975/GLOV
05/25/2017
AX/LR
POSTING
BRANCH DESCRIPTION DEBIT
DATE

DM/802750190975/G
05/25/2017 5,054.79
LOVAX/DST

SM CITY SAN
05/25/2017 198 cd ir
FERNANDO

SM CITY SAN
05/25/2017 198 cd ir
FERNANDO

SM CITY SAN
05/25/2017 198 cd ir
FERNANDO

TOMAS MORATO -
05/26/2017 867 OUS DR 22,500.00
SCOUT GANDIA

TOMAS MORATO -
05/26/2017 867 OUS DR 52,000.00
SCOUT GANDIA

BDO LOD ORTIGAS

05/26/2017 RECON 500,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/26/2017 RECON 3,125.00
AFTS-ADA

BDO LOD ORTIGAS

05/26/2017 RECON 1,093.75
AFTS-ADA

BDO LOD ORTIGAS

05/26/2017 RECON 346.35
AFTS-ADA

BDO LOD ORTIGAS

05/26/2017 RECON 425,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/26/2017 RECON 5,312.50
AFTS-ADA
POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

05/26/2017 RECON 9,843.75
AFTS-ADA

BDO LOD ORTIGAS

05/26/2017 RECON 500,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/26/2017 RECON 9,375.00
AFTS-ADA

BDO LOD ORTIGAS

05/26/2017 RECON 781.25
AFTS-ADA

BDO LOD ORTIGAS

05/26/2017 RECON 1,875.00
AFTS-ADA

BDO LOD ORTIGAS

05/26/2017 RECON 10,875.00
AFTS-ADA

BDO LOD ORTIGAS

05/26/2017 RECON 9,666.67
AFTS-ADA

BDO LOD ORTIGAS

05/26/2017 RECON 2,500.00
AFTS-ADA

BDO LOD ORTIGAS

05/26/2017 RECON 6,250.00
AFTS-ADA

BDO LOD ORTIGAS

05/26/2017 RECON 275,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/26/2017 RECON 6,416.67
AFTS-ADA

DM/802750186050/G
05/26/2017 410.96
LOVAX/DST

POSTING
BRANCH DESCRIPTION DEBIT
DATE

DM/802750184314/G
05/26/2017 1,232.88
LOVAX/DST
 DM/802750183907/G
05/26/2017 163.01
LOVAX/DST

DM/802750185161/G
05/26/2017 821.92
LOVAX/DST

DM/802750183683/G
05/26/2017 78.12
LOVAX/DST

DM/802750182916/G
05/26/2017 23.97
LOVAX/DST

DM/802750183005/G
05/26/2017 75.34
LOVAX/DST

802750191039/GLOV
05/26/2017
AX/LR

DM/802750191039/G
05/26/2017 739.73
LOVAX/DST

SM CITY SAN
05/26/2017 198 cdir
FERNANDO

SM CITY SAN
05/26/2017 198 cdir
FERNANDO

SM CITY SAN
05/26/2017 198 cdir
FERNANDO

LOCAL REGULAR
05/26/2017 RECON 46,500.00
INWARD

POSTING
BRANCH DESCRIPTION DEBIT
DATE

ISABELA SANTIAGO-
05/29/2017 827 cd to 867
XENTRO MALL

802750185372/GLOV
05/29/2017 410.96
AX/DST

802750191115/GLOV
05/29/2017
AX/LR
 802750191115/GLOV
05/29/2017 4,168.49
AX/DST

BDO LOD ORTIGAS

05/29/2017 RECON 1,354.17
AFTS-ADA

BDO LOD ORTIGAS

05/29/2017 RECON 250,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/29/2017 RECON 3,229.17
AFTS-ADA

BDO LOD ORTIGAS

05/29/2017 RECON 250,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/29/2017 RECON 4,843.75
AFTS-ADA

BDO LOD ORTIGAS

05/29/2017 RECON 2,583.33
AFTS-ADA

BDO LOD ORTIGAS

05/29/2017 RECON 500,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/29/2017 RECON 2,708.33
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

LOCAL REGULAR
05/29/2017 RECON 54,856.00
INWARD

CIB PAYROLL FR
05/30/2017 BUSINESS BANKING 1511262GBC CIB PAY 5,815.00
108-00911980

802750191232/GLOV
05/30/2017
AX/LR

802750191232/GLOV
05/30/2017 2,438.36
AX/DST

LOCAL REGULAR
05/30/2017 RECON 500,000.00
INWARD
 TOMAS MORATO -
05/31/2017 867 OUS DR 3,020.00
SCOUT GANDIA
FT SA-CA
99999998/C FR
05/31/2017 BUSINESS BANKING
1511262GBC CIB
FTO 013403755844
FT SA-CA
99999998/C FR
05/31/2017 BUSINESS BANKING
1511262GBC CIB
FTO 014403755840
FT SA-CA
99999998/C FR
05/31/2017 BUSINESS BANKING
1511262GBC CIB
FTO 010103755828
CIB PAYROLL FR
05/31/2017 BUSINESS BANKING 1511262GBC CIB PAY 163,787.69
100-00927810

BDO LOD ORTIGAS

05/31/2017 RECON 225,000.00
AFTS-ADA

BDO LOD ORTIGAS

05/31/2017 RECON 5,250.00
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

LOCAL REGULAR
05/31/2017 RECON 2,484.98
INWARD

LOCAL REGULAR
05/31/2017 RECON 125,790.00
INWARD

LOCAL REGULAR
05/31/2017 RECON 127,500.00
INWARD

TOMAS MORATO -
06/01/2017 867 ous dr 22,985.40
SCOUT GANDIA

TOMAS MORATO -
06/01/2017 867 OUS DR 300,000.00
SCOUT GANDIA

TOMAS MORATO -
06/01/2017 867 OUS DR 127,300.00
SCOUT GANDIA

BDO LOD ORTIGAS

06/01/2017 RECON 125,000.00
AFTS-ADA
 BDO LOD ORTIGAS
06/01/2017 RECON 546.88
AFTS-ADA

BDO LOD ORTIGAS

06/01/2017 RECON 9,687.50
AFTS-ADA

SM CITY SAN
06/01/2017 198 ircd
FERNANDO

SM CITY SAN
06/01/2017 198 ircd
FERNANDO

SM CITY SAN
06/01/2017 198 ircd
FERNANDO

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

06/01/2017 RECON 220,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/01/2017 RECON 5,316.67
AFTS-ADA

LOCAL REGULAR
06/01/2017 RECON 37,582.00
INWARD

LOCAL REGULAR
06/01/2017 RECON 51,370.00
INWARD

LOCAL REGULAR
06/01/2017 RECON 115,216.00
INWARD

BDO LOD ORTIGAS

06/02/2017 RECON 250,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/02/2017 RECON 364.58
AFTS-ADA

BDO LOD ORTIGAS

06/02/2017 RECON 125,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/02/2017 RECON 625.00
AFTS-ADA
 BDO LOD ORTIGAS
06/02/2017 RECON 6,645.83
AFTS-ADA

BDO LOD ORTIGAS

06/02/2017 RECON 5,437.50
AFTS-ADA

SM CITY SAN
06/02/2017 198 cd ir
FERNANDO

POSTING
BRANCH DESCRIPTION DEBIT
DATE

SM CITY SAN
06/02/2017 198 cd ir
FERNANDO

06/02/2017 ISABELA-ILAGAN 555 cd

TOMAS MORATO - CHEQUE

06/05/2017 125,547.00
SCOUT GANDIA ENCASHMENT

TOMAS MORATO -
06/05/2017 867 LCK
SCOUT GANDIA

BDO LOD ORTIGAS

06/05/2017 RECON 1,125,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/05/2017 RECON 4,687.50
AFTS-ADA

802750191491/GLOV
06/05/2017
AX BIOTECH/LR

TOMAS MORATO -
06/05/2017 867 OUS DR 50,000.00
SCOUT GANDIA

DM/802750191491/G
06/05/2017 2,452.05
LOVAX/DST

LOCAL REGULAR
06/05/2017 RECON 8,000.00
INWARD

LOCAL REGULAR
06/05/2017 RECON 50,958.80
INWARD
 TOMAS MORATO -
06/06/2017 867 OUS DR 52,000.00
SCOUT GANDIA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

06/06/2017 RECON 500,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/06/2017 RECON 1,145.84
AFTS-ADA

SM CITY SAN
06/06/2017 198 cd ir
FERNANDO

SM CITY SAN
06/06/2017 198 cd ir
FERNANDO

802750191545/GLOV
06/06/2017
AX/LR

DM/802750191545/G
06/06/2017 2,682.19
LOVAX/DST
FT SA-CA
99999998/C FR
06/07/2017 BUSINESS BANKING
1511262GBC CIB
FTO 011103780329
FT SA-CA
99999998/C FR
06/07/2017 BUSINESS BANKING
1511262GBC CIB
FTO 013303780320
FT SA-CA
99999998/C FR
06/07/2017 BUSINESS BANKING
1511262GBC CIB
FTO 012203780300
FT SA-CA
99999998/C FR
06/07/2017 BUSINESS BANKING
1511262GBC CIB
FTO 014703780294
802750191607/GLOV
06/07/2017
AX/LR

DM/802750191607/G
06/07/2017 1,232.88
LOVAX/DST
POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

06/07/2017 RECON 187,500.00
AFTS-ADA

BDO LOD ORTIGAS

06/07/2017 RECON 4,687.50
AFTS-ADA

BDO LOD ORTIGAS

06/07/2017 RECON 8,750.00
AFTS-ADA

BDO LOD ORTIGAS

06/07/2017 RECON 10,312.50
AFTS-ADA

TOMAS MORATO -
06/08/2017 867 ous dr 68,850.00
SCOUT GANDIA

ISABELA-SANTIAGO
06/08/2017 688 cd to 867
CENTRO

ISABELA-SANTIAGO 688 ous cr/vaccine

06/08/2017
CENTRO pymt

BDO LOD ORTIGAS

06/08/2017 RECON 3,125.00
AFTS-ADA

TOMAS MORATO - CHEQUE

06/08/2017 220,000.00
SCOUT GANDIA ENCASHMENT

TOMAS MORATO - CHEQUE

06/08/2017 25,500.00
SCOUT GANDIA ENCASHMENT

TOMAS MORATO - CHEQUE

06/08/2017 25,000.00
SCOUT GANDIA ENCASHMENT

TOMAS MORATO - CHEQUE

06/08/2017 13,392.66
SCOUT GANDIA ENCASHMENT

POSTING
BRANCH DESCRIPTION DEBIT
DATE
 LOCAL REGULAR
06/08/2017 RECON 85,300.00
INWARD

ISABELA-SANTIAGO
06/09/2017 688 bp lck
CENTRO

BDO LOD ORTIGAS

06/09/2017 RECON 4,062.50
AFTS-ADA

BDO LOD ORTIGAS

06/09/2017 RECON 350,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/09/2017 RECON 3,937.50
AFTS-ADA

SM CITY SAN
06/09/2017 198 cd ir
FERNANDO

SM CITY SAN
06/09/2017 198 cd ir
FERNANDO

SM CITY SAN
06/09/2017 198 cd ir
FERNANDO

06/09/2017 RECON BP Interest 6.25

BDO LOD ORTIGAS

06/13/2017 RECON 4,833.33
AFTS-ADA

802750191837/GLOV
06/13/2017
AX BIOTECH/LR

DM/802750191837/G
06/13/2017 1,365.48
LOVAX/DST

POSTING
BRANCH DESCRIPTION DEBIT
DATE

TOMAS MORATO -
06/13/2017 867 ck bp
SCOUT GANDIA

TOMAS MORATO -
06/13/2017 867 ck bp
SCOUT GANDIA
 TOMAS MORATO -
06/13/2017 867 ck bp
SCOUT GANDIA

TOMAS MORATO -
06/13/2017 867 ous cr
SCOUT GANDIA

TOMAS MORATO -
06/13/2017 867 ous cr
SCOUT GANDIA

TOMAS MORATO -
06/13/2017 867 ous cr
SCOUT GANDIA

LOAN PAYMENT TO
06/13/2017 RECON 13,794.00
501160510597

LOCAL REGULAR
06/13/2017 RECON 245,000.00
INWARD

06/13/2017 RECON BP Interest 34.17

06/13/2017 RECON BP Interest 43.00

06/13/2017 RECON BP Interest 625.00

TOMAS MORATO - 867 OUS TO BILLS

06/14/2017 13,654.49
SCOUT GANDIA (PLDT)

POSTING
BRANCH DESCRIPTION DEBIT
DATE

TOMAS MORATO - CHEQUE

06/14/2017 30,000.00
SCOUT GANDIA ENCASHMENT

SM CITY SAN
06/14/2017 198 ous/pyt vaxin
FERNANDO

SM CITY SAN
06/14/2017 198cd ir
FERNANDO

BDO LOD ORTIGAS

06/14/2017 RECON 500,000.00
AFTS-ADA
 BDO LOD ORTIGAS
06/14/2017 RECON 6,562.50
AFTS-ADA

BDO LOD ORTIGAS

06/14/2017 RECON 3,791.67
AFTS-ADA

BDO LOD ORTIGAS

06/14/2017 RECON 700,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/14/2017 RECON 940.10
AFTS-ADA

BDO LOD ORTIGAS

06/14/2017 RECON 237,500.00
AFTS-ADA

BDO LOD ORTIGAS

06/14/2017 RECON 2,031.25
AFTS-ADA

BDO LOD ORTIGAS

06/14/2017 RECON 375,000.00
AFTS-ADA

LOCAL REGULAR
06/14/2017 RECON 8,449.03
INWARD

POSTING
BRANCH DESCRIPTION DEBIT
DATE

LOCAL REGULAR
06/14/2017 RECON 16,965.52
INWARD

LOCAL REGULAR
06/14/2017 RECON 245,000.00
INWARD

TOMAS MORATO -
06/15/2017 867 OUS CR
SCOUT GANDIA

TOMAS MORATO -
06/15/2017 867 OUS CR
SCOUT GANDIA

ISABELA-SANTIAGO
06/15/2017 688 bp lck
CENTRO

ISABELA-SANTIAGO
06/15/2017 688 cd to 867
CENTRO
 BDO LOD ORTIGAS
06/15/2017 RECON 1,916.67
AFTS-ADA

BDO LOD ORTIGAS

06/15/2017 RECON 400,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/15/2017 RECON 2,875.00
AFTS-ADA

BDO LOD ORTIGAS

06/15/2017 RECON 600,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/15/2017 RECON 2,750.00
AFTS-ADA

BDO LOD ORTIGAS

06/15/2017 RECON 2,395.83
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

06/15/2017 RECON 1,562.50
AFTS-ADA

BDO LOD ORTIGAS

06/15/2017 RECON 3,020.83
AFTS-ADA

802750191973/GLOV
06/15/2017
AX/LR

DM/802750191973/G
06/15/2017 4,463.01
LOVAX/DST
FT SA-CA
99999998/C FR
06/15/2017 BUSINESS BANKING
1511262GBC CIB
FTO 011403809646
FT SA-CA
99999998/C FR
06/15/2017 BUSINESS BANKING
1511262GBC CIB
FTO 011803809626
CIB PAYROLL FR
06/15/2017 BUSINESS BANKING 1511262GBC CIB PAY 174,309.83
108-00050358
CIB PAYROLL FR
06/15/2017 BUSINESS BANKING 1511262GBC CIB PAY 1,755.00
101-00000234
 BDO LOD ORTIGAS
06/15/2017 RECON 550,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/15/2017 RECON 500,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/15/2017 RECON 125,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/15/2017 RECON 125,000.00
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

06/15/2017 RECON 5,468.75
AFTS-ADA

LOCAL REGULAR
06/15/2017 RECON 5,850.00
INWARD

06/15/2017 RECON BP Interest 2.94

TOMAS MORATO -
06/16/2017 867 OUS DR 93,000.00
SCOUT GANDIA

TOMAS MORATO -
06/16/2017 867 OUS CR
SCOUT GANDIA

TOMAS MORATO -
06/16/2017 867 OUS DR 280,768.17
SCOUT GANDIA

SM CITY SAN
06/16/2017 198 cd ir
FERNANDO

SM CITY SAN
06/16/2017 198 cd ir
FERNANDO

SM CITY SAN
06/16/2017 198 cd ir
FERNANDO

BDO LOD ORTIGAS

06/16/2017 RECON 1,875.00
AFTS-ADA
 BDO LOD ORTIGAS
06/16/2017 RECON 100,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/16/2017 RECON 2,333.33
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

06/16/2017 RECON 5,377.08
AFTS-ADA

BDO LOD ORTIGAS

06/16/2017 RECON 3,020.83
AFTS-ADA

802750192068/GLOV
06/16/2017
AX/LR

DM/802750192068/G
06/16/2017 5,671.23
LOVAX/DST

BDO LOD ORTIGAS

06/16/2017 RECON 425,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/16/2017 RECON 1,859.39
AFTS-ADA

BDO LOD ORTIGAS

06/16/2017 RECON 916.67
AFTS-ADA

BDO LOD ORTIGAS

06/16/2017 RECON 200,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/16/2017 RECON 850,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/16/2017 RECON 4,072.92
AFTS-ADA

BDO LOD ORTIGAS

06/16/2017 RECON 500,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/16/2017 RECON 2,395.83
AFTS-ADA
POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

06/16/2017 RECON 375,000.00
AFTS-ADA

LOCAL REGULAR
06/16/2017 RECON 12,736.00
INWARD

LOCAL REGULAR
06/16/2017 RECON 22,490.00
INWARD

TOMAS MORATO - CHEQUE

06/19/2017 6,135.00
SCOUT GANDIA ENCASHMENT

802750192138/GLOV
06/19/2017
AX/LR

802750192138/GLOV
06/19/2017 6,007.53
AX/DST
FT SA-CA
99999998/C FR
06/19/2017 BUSINESS BANKING
1511262GBC CIB
FTO 015103821151
FT SA-CA
99999998/C FR
06/19/2017 BUSINESS BANKING
1511262GBC CIB
FTO 014303821141
FT SA-CA
99999998/C FR
06/19/2017 BUSINESS BANKING
1511262GBC CIB
FTO 015603821121
FT SA-CA
99999998/C FR
06/19/2017 BUSINESS BANKING
1511262GBC CIB
FTO 012903821106
BDO LOD ORTIGAS
06/19/2017 RECON 500,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/19/2017 RECON 10,000.00
AFTS-ADA
POSTING
BRANCH DESCRIPTION DEBIT
DATE

SM CITY SAN
06/19/2017 198 cd ir
FERNANDO

TOMAS MORATO -
06/19/2017 867 OUS CR
SCOUT GANDIA

06/19/2017 ISABELA-CAUAYAN 342 cd 867

BDO LOD ORTIGAS

06/19/2017 RECON 2,260.42
AFTS-ADA

BDO LOD ORTIGAS

06/19/2017 RECON 3,229.17
AFTS-ADA

TOMAS MORATO -
06/19/2017 867 OUS CR
SCOUT GANDIA

LOCAL REGULAR
06/19/2017 RECON 7,250.00
INWARD

LOCAL REGULAR
06/19/2017 RECON 2,050,000.00
INWARD
FT SA-CA
99999998/C FR
06/20/2017 BUSINESS BANKING
1511262GBC CIB
FTO 012003823890
FT SA-CA
99999998/C FR
06/20/2017 BUSINESS BANKING
1511262GBC CIB
FTO 014803823877
TOMAS MORATO - CHEQUE
06/20/2017 185,000.00
SCOUT GANDIA ENCASHMENT

BDO LOD ORTIGAS

06/20/2017 RECON 1,625.00
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

802750192193/GLOV
06/20/2017
AX/LR
 802750192193/GLOV
06/20/2017 1,219.18
AX/DST

TOMAS MORATO -
06/20/2017 867 OUS DR 200,000.00
SCOUT GANDIA

BDO LOD ORTIGAS

06/20/2017 RECON 300,000.00
AFTS-ADA

TOMAS MORATO -
06/20/2017 867 cd
SCOUT GANDIA

TOMAS MORATO -
06/20/2017 867 OUS DR 20,000.00
SCOUT GANDIA

LOCAL REGULAR
06/20/2017 RECON 156,000.00
INWARD

BDO LOD ORTIGAS

06/21/2017 RECON 4,437.50
AFTS-ADA

BDO LOD ORTIGAS

06/21/2017 RECON 1,250.00
AFTS-ADA

802750192258/GLOV
06/21/2017
AX BIOTECH/LR

802750192258/GLOV
06/21/2017 739.73
AX BIOTECH/DS

SM CITY SAN
06/21/2017 198 ircd
FERNANDO

POSTING
BRANCH DESCRIPTION DEBIT
DATE

SM CITY SAN
06/21/2017 198 ircd
FERNANDO

LOCAL REGULAR
06/21/2017 RECON 75,000.00
INWARD

LOCAL REGULAR
06/21/2017 RECON 150,000.00
INWARD
 BDO LOD ORTIGAS
06/22/2017 RECON 175,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/22/2017 RECON 4,229.17
AFTS-ADA

BDO LOD ORTIGAS

06/22/2017 RECON 7,812.50
AFTS-ADA

TOMAS MORATO -
06/23/2017 867 CD
SCOUT GANDIA

TOMAS MORATO -
06/23/2017 867 OUS CR
SCOUT GANDIA

SM CITY SAN
06/23/2017 198 cd ir
FERNANDO
FT SA-CA
99999998/C FR
06/23/2017 BUSINESS BANKING
1511262GBC CIB
FTO 011003839476
FT SA-CA
99999998/C FR
06/23/2017 BUSINESS BANKING
1511262GBC CIB
FTO 011603839461
CIB PAYROLL FR
06/23/2017 BUSINESS BANKING 1511262GBC CIB PAY 2,725.00
107-00135022

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

06/23/2017 RECON 3,750.00
AFTS-ADA

BDO LOD ORTIGAS

06/23/2017 RECON 300,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/23/2017 RECON 5,625.00
AFTS-ADA

BDO LOD ORTIGAS

06/23/2017 RECON 200,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/23/2017 RECON 3,625.00
AFTS-ADA
 BDO LOD ORTIGAS
06/23/2017 RECON 250,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/23/2017 RECON 5,833.33
AFTS-ADA

BDO LOD ORTIGAS

06/23/2017 RECON 7,250.00
AFTS-ADA

BDO LOD ORTIGAS

06/23/2017 RECON 9,375.00
AFTS-ADA

BDO LOD ORTIGAS

06/23/2017 RECON 12,385.42
AFTS-ADA

ISABELA-SANTIAGO
06/23/2017 688 cd to 867
CENTRO

LOCAL REGULAR
06/23/2017 RECON 5,800.00
INWARD

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

06/27/2017 RECON 125,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/27/2017 RECON 3,020.83
AFTS-ADA

BDO LOD ORTIGAS

06/27/2017 RECON 2,583.33
AFTS-ADA

BDO LOD ORTIGAS

06/27/2017 RECON 11,625.00
AFTS-ADA

TOMAS MORATO - 867 LCK/BP

06/27/2017
SCOUT GANDIA CK#1023344

TOMAS MORATO -
06/27/2017 867 LCK/BP CHECK
SCOUT GANDIA

TOMAS MORATO -
06/27/2017 867 LCK/BP CHECK
SCOUT GANDIA
 TOMAS MORATO - 867 LCK/BP
06/27/2017
SCOUT GANDIA CHECK#22182

TOMAS MORATO -
06/27/2017 867 OUS DR 127,300.00
SCOUT GANDIA

BDO LOD ORTIGAS

06/27/2017 RECON 1,937.50
AFTS-ADA

TOMAS MORATO -
06/27/2017 867 OUS DR 2,420.00
SCOUT GANDIA

802750192483/GLOV
06/27/2017
AX/LR

POSTING
BRANCH DESCRIPTION DEBIT
DATE

DM/802750192483/G
06/27/2017 2,255.48
LOVAX/DST

BDO LOD ORTIGAS

06/27/2017 RECON 500,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/27/2017 RECON 6,666.67
AFTS-ADA

BDO LOD ORTIGAS

06/27/2017 RECON 275,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/27/2017 RECON 5,500.00
AFTS-ADA

BDO LOD ORTIGAS

06/27/2017 RECON 400,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/27/2017 RECON 10,666.67
AFTS-ADA

LOCAL REGULAR
06/27/2017 RECON 45,045.25
INWARD

LOCAL REGULAR
06/27/2017 RECON 115,880.00
INWARD
 LOCAL REGULAR
06/27/2017 RECON 400,000.00
INWARD

06/27/2017 RECON BP Interest 4.99

06/27/2017 RECON BP Interest 28.35

POSTING
BRANCH DESCRIPTION DEBIT
DATE

06/27/2017 RECON BP Interest 36.97

06/27/2017 RECON BP Interest 832.81

TOMAS MORATO -
06/28/2017 867 LCK/BP CHECK
SCOUT GANDIA

TOMAS MORATO - CHEQUE

06/28/2017 856,450.00
SCOUT GANDIA ENCASHMENT

802750192577/GLOV
06/28/2017
AX BIOTECH/LR

DM/802750192577/G
06/28/2017 2,848.97
LOVAX/DST

BDO LOD ORTIGAS

06/28/2017 RECON 2,500.00
AFTS-ADA

BDO LOD ORTIGAS

06/28/2017 RECON 100,000.00
AFTS-ADA

06/28/2017 RECON BP Interest 508.51

TOMAS MORATO - CHEQUE

06/29/2017 8,675.92
SCOUT GANDIA ENCASHMENT

SM CITY SAN
06/29/2017 198 cd ib
FERNANDO
 SM CITY SAN
06/29/2017 198 cd ib
FERNANDO

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

06/29/2017 RECON 250,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/29/2017 RECON 3,229.17
AFTS-ADA

BDO LOD ORTIGAS

06/29/2017 RECON 10,979.17
AFTS-ADA

TOMAS MORATO -
06/29/2017 PRIORITY CHEQUE 190,881.98
SCOUT GANDIA

ISABELA-SANTIAGO
06/29/2017 688 cd to 867
CENTRO

LOCAL REGULAR
06/29/2017 RECON 2,619.74
INWARD

LOCAL REGULAR
06/29/2017 RECON 37,582.00
INWARD

LOCAL REGULAR
06/29/2017 RECON 51,370.00
INWARD

LOCAL REGULAR
06/29/2017 RECON 54,856.00
INWARD

LOCAL REGULAR
06/29/2017 RECON 115,216.00
INWARD

TOMAS MORATO -
06/30/2017 867 OUS DR 480,000.00
SCOUT GANDIA

802750192735/GLOV
06/30/2017
AX/LR
POSTING
BRANCH DESCRIPTION DEBIT
DATE

DM/802750192735/G
06/30/2017 1,171.23
LOVAX/DST

BDO LOD ORTIGAS

06/30/2017 RECON 125,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/30/2017 RECON 1,510.42
AFTS-ADA

BDO LOD ORTIGAS

06/30/2017 RECON 225,000.00
AFTS-ADA

BDO LOD ORTIGAS

06/30/2017 RECON 4,218.75
AFTS-ADA

BDO LOD ORTIGAS

06/30/2017 RECON 6,458.33
AFTS-ADA

TOMAS MORATO - CHEQUE

06/30/2017 25,000.00
SCOUT GANDIA ENCASHMENT

SM CITY SAN
06/30/2017 198cdir
FERNANDO

SM CITY SAN
06/30/2017 198cdir
FERNANDO

SM CITY SAN
06/30/2017 198cdir
FERNANDO

SM CITY SAN
06/30/2017 198cdir
FERNANDO

SM CITY SAN
06/30/2017 198cdir
FERNANDO

POSTING
BRANCH DESCRIPTION DEBIT
DATE
 SM CITY SAN
06/30/2017 198cdir
FERNANDO
FT SA-CA
99999998/C FR
06/30/2017 BUSINESS BANKING
1511262GBC CIB
FTO 015503863510
FT SA-CA
99999998/C FR
06/30/2017 BUSINESS BANKING
1511262GBC CIB
FTO 011303863504
CIB PAYROLL FR
06/30/2017 BUSINESS BANKING 1511262GBC CIB PAY 135,766.19
108-00202319
ISABELA SANTIAGO-
07/03/2017 MAHARLIKA 422cd to 867
HIGHWAY

BDO LOD ORTIGAS

07/03/2017 RECON 125,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/03/2017 RECON 1,614.59
AFTS-ADA

BDO LOD ORTIGAS

07/03/2017 RECON 220,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/03/2017 RECON 4,400.00
AFTS-ADA

BDO LOD ORTIGAS

07/03/2017 RECON 7,104.17
AFTS-ADA

BDO LOD ORTIGAS

07/03/2017 RECON 10,333.33
AFTS-ADA

BDO LOD ORTIGAS

07/03/2017 RECON 5,812.50
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

802750192778/GLOV
07/03/2017
AX/LR

DM/802750192778/G
07/03/2017 858.22
LOVAX/DST
 SM CITY SAN
07/03/2017 198 cd ir
FERNANDO

TOMAS MORATO -
07/03/2017 867 OUS CR
SCOUT GANDIA

TOMAS MORATO - CHEQUE

07/03/2017 280,667.40
SCOUT GANDIA ENCASHMENT

BDO LOD ORTIGAS

07/03/2017 RECON 275,000.00
AFTS-ADA

TOMAS MORATO - CHEQUE

07/03/2017 3,528.50
SCOUT GANDIA ENCASHMENT

TOMAS MORATO -
07/03/2017 867 ous cr
SCOUT GANDIA

TOMAS MORATO -
07/03/2017 867 ous cr
SCOUT GANDIA
FT SA-CA
99999998/C FR
07/03/2017 BUSINESS BANKING
1511262GBC CIB
FTO 010203872446
FT SA-CA
99999998/C FR
07/03/2017 BUSINESS BANKING
1511262GBC CIB
FTO 011003872431
FT SA-CA
99999998/C FR
07/03/2017 BUSINESS BANKING
1511262GBC CIB
FTO 012003872413

POSTING
BRANCH DESCRIPTION DEBIT
DATE

LOCAL REGULAR
07/03/2017 RECON 4,080.00
INWARD

LOCAL REGULAR
07/03/2017 RECON 150,000.00
INWARD

LOCAL REGULAR
07/03/2017 RECON 245,000.00
INWARD

802750192863/GLOV
07/04/2017
AX/LR
 DM/802750192863/G
07/04/2017 1,511.78
LOVAX/DST

TOMAS MORATO -
07/05/2017 867 ck
SCOUT GANDIA

TOMAS MORATO -
07/05/2017 867 ous dr 300,000.00
SCOUT GANDIA

TOMAS MORATO -
07/05/2017 867 ous dr 40,000.00
SCOUT GANDIA
FT SA-CA
99999998/C FR
07/05/2017 BUSINESS BANKING
1511262GBC CIB
FTO 012603882637
FT SA-CA
99999998/C FR
07/05/2017 BUSINESS BANKING
1511262GBC CIB
FTO 014503882630
FT SA-CA
99999998/C FR
07/05/2017 BUSINESS BANKING
1511262GBC CIB
FTO 010803882617
BDO LOD ORTIGAS
07/05/2017 RECON 6,250.00
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

TOMAS MORATO -
07/05/2017 867 CD
SCOUT GANDIA

BDO LOD ORTIGAS

07/05/2017 RECON 1,125,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/05/2017 RECON 7,031.25
AFTS-ADA

07/05/2017 RECON BP Interest 131.25

TOMAS MORATO -
07/06/2017 867 ous dr 52,000.00
SCOUT GANDIA

BDO LOD ORTIGAS

07/06/2017 RECON 8,458.33
AFTS-ADA
 BDO LOD ORTIGAS
07/06/2017 RECON 6,875.00
AFTS-ADA

802750192981/GLOV
07/06/2017
AX/LR

DM/802750192981/G
07/06/2017 2,410.96
LOVAX/DST

BDO LOD ORTIGAS

07/06/2017 RECON 350,000.00
AFTS-ADA

SM CITY SAN
07/06/2017 198 cd ir
FERNANDO

SM CITY SAN
07/06/2017 198 c dir
FERNANDO

POSTING
BRANCH DESCRIPTION DEBIT
DATE

LOCAL REGULAR
07/06/2017 RECON 200,000.00
INWARD

BDO LOD ORTIGAS

07/07/2017 RECON 162,500.00
AFTS-ADA

BDO LOD ORTIGAS

07/07/2017 RECON 3,791.67
AFTS-ADA

BDO LOD ORTIGAS

07/07/2017 RECON 3,125.00
AFTS-ADA

SM CITY SAN
07/07/2017 198 cd
FERNANDO

SM CITY SAN
07/07/2017 198 cd
FERNANDO

802750193026/GLOV
07/07/2017
AX/LR

DM/802750193026/G
07/07/2017 1,171.23
LOVAX/DST
 LOCAL REGULAR
07/07/2017 RECON 17,280.00
INWARD

TOMAS MORATO -
07/10/2017 867 lck
SCOUT GANDIA

TOMAS MORATO -
07/10/2017 867 lck
SCOUT GANDIA

TOMAS MORATO - CHEQUE

07/10/2017 90,000.00
SCOUT GANDIA ENCASHMENT

POSTING
BRANCH DESCRIPTION DEBIT
DATE

TOMAS MORATO - 867 OUS TO BILLS

07/10/2017 45,543.00
SCOUT GANDIA (bdo card)

TOMAS MORATO - CHEQUE

07/10/2017 290,000.00
SCOUT GANDIA ENCASHMENT

TOMAS MORATO -
07/10/2017 867 ous cr
SCOUT GANDIA

TOMAS MORATO -
07/10/2017 867 ous cr
SCOUT GANDIA

TOMAS MORATO -
07/10/2017 867 ous cr
SCOUT GANDIA

TOMAS MORATO -
07/10/2017 867 ous cr
SCOUT GANDIA
FT SA-CA
99999998/C FR
07/10/2017 BUSINESS BANKING
1511262GBC CIB
FTO 013203897148
FT SA-CA
99999998/C FR
07/10/2017 BUSINESS BANKING
1511262GBC CIB
FTO 013803897120
FT SA-CA
99999998/C FR
07/10/2017 BUSINESS BANKING
1511262GBC CIB
FTO 015903897098
BDO LOD ORTIGAS
07/10/2017 RECON 350,000.00
AFTS-ADA
 BDO LOD ORTIGAS
07/10/2017 RECON 4,520.83
AFTS-ADA

BDO LOD ORTIGAS

07/10/2017 RECON 187,500.00
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

07/10/2017 RECON 3,867.19
AFTS-ADA

BDO LOD ORTIGAS

07/10/2017 RECON 11,343.75
AFTS-ADA

BDO LOD ORTIGAS

07/10/2017 RECON 3,333.33
AFTS-ADA

LOAN PAYMENT TO
07/10/2017 RECON 13,794.00
501160510597

07/10/2017 RECON BP Interest 43.89

ISABELA-SANTIAGO
07/11/2017 688 bp lck
CENTRO

802750193169/GLOV
07/11/2017
AX/LR

802750193169/GLOV
07/11/2017 1,706.85
AX/DST

SM CITY SAN
07/11/2017 198 cdir
FERNANDO

CIB PAYROLL FR
07/11/2017 BUSINESS BANKING 1511262GBC CIB PAY 4,410.00
105-00292782

TOMAS MORATO -
07/11/2017 867 ous dr 6,550.07
SCOUT GANDIA

TOMAS MORATO -
07/11/2017 PRIORITY CHEQUE 20,050.00
SCOUT GANDIA
POSTING
BRANCH DESCRIPTION DEBIT
DATE

07/11/2017 RECON BP Interest 13.02

TOMAS MORATO -
07/12/2017 867 ous dr 8,244.54
SCOUT GANDIA

TOMAS MORATO - CHEQUE

07/12/2017 9,464.00
SCOUT GANDIA ENCASHMENT

TOMAS MORATO - CHEQUE

07/12/2017 2,545.25
SCOUT GANDIA ENCASHMENT

TOMAS MORATO -
07/12/2017 867 OUS DR 68,850.00
SCOUT GANDIA

SM CITY SAN
07/12/2017 198 cdir
FERNANDO

BDO LOD ORTIGAS

07/12/2017 RECON 4,380.21
AFTS-ADA

LOCAL REGULAR
07/12/2017 RECON 17,799.04
INWARD

TOMAS MORATO -
07/13/2017 867 ous dr 150,000.00
SCOUT GANDIA

TOMAS MORATO -
07/13/2017 867 ous dr 9,159.70
SCOUT GANDIA

TOMAS MORATO -
07/13/2017 867 ous dr 25,820.42
SCOUT GANDIA

07/13/2017 CAVITE-IMUS ANABU 101 lck ib to 867

POSTING
BRANCH DESCRIPTION DEBIT
DATE

SM CITY SAN
07/13/2017 198 cd ir
FERNANDO

SM CITY SAN
07/13/2017 198 cd ir
FERNANDO

SM CITY SAN
07/13/2017 198 cd ir
FERNANDO

BDO LOD ORTIGAS

07/13/2017 RECON 3,500.00
AFTS-ADA

LOCAL REGULAR
07/13/2017 RECON 85,000.00
INWARD

07/13/2017 RECON BP Interest 16.32

TOMAS MORATO -
07/14/2017 867 ous dr 29,064.27
SCOUT GANDIA

TOMAS MORATO -
07/14/2017 867 LCK/BP CHECK
SCOUT GANDIA

TOMAS MORATO - CHEQUE

07/14/2017 75,000.00
SCOUT GANDIA ENCASHMENT

TOMAS MORATO - CHEQUE

07/14/2017 475,000.00
SCOUT GANDIA ENCASHMENT

SM CITY SAN
07/14/2017 198 CD IR
FERNANDO

SM CITY SAN
07/14/2017 198 CD IR
FERNANDO

POSTING
BRANCH DESCRIPTION DEBIT
DATE

SM CITY SAN
07/14/2017 198 CD IR
FERNANDO
 FT SA-CA
99999998/C FR
07/14/2017 BUSINESS BANKING
1511262GBC CIB
FTO 015803917665
FT SA-CA
99999998/C FR
07/14/2017 BUSINESS BANKING
1511262GBC CIB
FTO 014503917649
FT SA-CA
99999998/C FR
07/14/2017 BUSINESS BANKING
1511262GBC CIB
FTO 011003917640
CIB PAYROLL FR
07/14/2017 BUSINESS BANKING 1511262GBC CIB PAY 101,210.69
104-00325136

BDO LOD ORTIGAS

07/14/2017 RECON 6,250.00
AFTS-ADA

BDO LOD ORTIGAS

07/14/2017 RECON 500,000.00
AFTS-ADA

LOCAL REGULAR
07/14/2017 RECON 1,462.60
INWARD

LOCAL REGULAR
07/14/2017 RECON 5,850.00
INWARD

07/14/2017 RECON BP Interest 284.50

ISABELA SANTIAGO-
07/17/2017 827 cd to 867
XENTRO MALL

TOMAS MORATO -
07/17/2017 867 LCK/BP
SCOUT GANDIA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

TOMAS MORATO -
07/17/2017 867 LCK/BP
SCOUT GANDIA

BDO LOD ORTIGAS

07/17/2017 RECON 5,833.33
AFTS-ADA

BDO LOD ORTIGAS

07/17/2017 RECON 125,000.00
AFTS-ADA
 BDO LOD ORTIGAS
07/17/2017 RECON 1,666.67
AFTS-ADA

BDO LOD ORTIGAS

07/17/2017 RECON 125,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/17/2017 RECON 2,500.00
AFTS-ADA

BDO LOD ORTIGAS

07/17/2017 RECON 5,747.92
AFTS-ADA

BDO LOD ORTIGAS

07/17/2017 RECON 14,854.17
AFTS-ADA

BDO LOD ORTIGAS

07/17/2017 RECON 5,833.33
AFTS-ADA

TOMAS MORATO -
07/17/2017 867 LCK/BP
SCOUT GANDIA

TOMAS MORATO - CHEQUE

07/17/2017 45,000.00
SCOUT GANDIA ENCASHMENT

TOMAS MORATO - CHEQUE

07/17/2017 5,887.97
SCOUT GANDIA ENCASHMENT

POSTING
BRANCH DESCRIPTION DEBIT
DATE

TOMAS MORATO -
07/17/2017 867 OUS CR
SCOUT GANDIA

TOMAS MORATO -
07/17/2017 867 OUS CR
SCOUT GANDIA

TOMAS MORATO -
07/17/2017 867 OUS CR
SCOUT GANDIA

BDO LOD ORTIGAS

07/17/2017 RECON 222,500.00
AFTS-ADA

BDO LOD ORTIGAS

07/17/2017 RECON 12,066.67
AFTS-ADA
 802750193424/GLOV
07/17/2017
AX/LR

DM/802750193424/G
07/17/2017 1,226.03
LOVAX/DST

DM/802750186202/G
07/17/2017 500,000.00
LOVAX/PRI

LOCAL REGULAR
07/17/2017 RECON 12,736.00
INWARD

LOCAL REGULAR
07/17/2017 RECON 22,490.00
INWARD

07/17/2017 RECON BP Interest 25.85

07/17/2017 RECON BP Interest 43.44

POSTING
BRANCH DESCRIPTION DEBIT
DATE

07/17/2017 RECON BP Interest 149.73

SM CITY SAN
07/18/2017 198 cdir
FERNANDO

BDO LOD ORTIGAS

07/18/2017 RECON 3,333.34
AFTS-ADA

802750193506/GLOV
07/18/2017
AX/LR

DM/802750193506/G
07/18/2017 2,389.59
LOVAX/DST

TOMAS MORATO - CHEQUE

07/19/2017 250,000.00
SCOUT GANDIA ENCASHMENT

TOMAS MORATO -
07/19/2017 867 OUS DR 190,000.00
SCOUT GANDIA
 TOMAS MORATO -
07/19/2017 867 OUS DR 13,654.49
SCOUT GANDIA

BDO LOD ORTIGAS

07/19/2017 RECON 15,312.50
AFTS-ADA

BDO LOD ORTIGAS

07/19/2017 RECON 3,125.00
AFTS-ADA

BDO LOD ORTIGAS

07/19/2017 RECON 2,187.50
AFTS-ADA

TOMAS MORATO - CHEQUE

07/20/2017 90,000.00
SCOUT GANDIA ENCASHMENT

POSTING
BRANCH DESCRIPTION DEBIT
DATE

TOMAS MORATO -
07/20/2017 867 OUS CR
SCOUT GANDIA

TOMAS MORATO -
07/20/2017 867 LCK
SCOUT GANDIA

BDO LOD ORTIGAS

07/20/2017 RECON 100,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/20/2017 RECON 50,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/20/2017 RECON 2,125.00
AFTS-ADA

BDO LOD ORTIGAS

07/20/2017 RECON 3,125.00
AFTS-ADA

BDO LOD ORTIGAS

07/20/2017 RECON 1,208.33
AFTS-ADA

TOMAS MORATO - CHEQUE

07/21/2017 86,375.00
SCOUT GANDIA ENCASHMENT

TOMAS MORATO -
07/21/2017 867 OUS CR
SCOUT GANDIA
 TOMAS MORATO -
07/21/2017 867 LCK/BP CHECK
SCOUT GANDIA

TOMAS MORATO -
07/21/2017 867 OUS DR 127,300.00
SCOUT GANDIA

TOMAS MORATO - CHEQUE

07/21/2017 8,844.13
SCOUT GANDIA ENCASHMENT

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

07/21/2017 RECON 1,875.00
AFTS-ADA

BDO LOD ORTIGAS

07/21/2017 RECON 375,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/21/2017 RECON 8,750.00
AFTS-ADA

BDO LOD ORTIGAS

07/21/2017 RECON 4,437.50
AFTS-ADA

07/21/2017 CAVITE-IMUS ANABU 101 ib lck to 867

FT SA-CA
99999998/C FR
07/21/2017 BUSINESS BANKING
1511262GBC CIB
FTO 014403943500
FT SA-CA
99999998/C FR
07/21/2017 BUSINESS BANKING
1511262GBC CIB
FTO 012903943490

07/21/2017 RECON RETURNED CHEQUE 2,650.00

TOMAS MORATO -
07/21/2017 867 OUS CR
SCOUT GANDIA

TOMAS MORATO - CHEQUE

07/21/2017 22,073.00
SCOUT GANDIA ENCASHMENT

TOMAS MORATO - CHEQUE

07/21/2017 2,867.06
SCOUT GANDIA ENCASHMENT
 TOMAS MORATO -
07/21/2017 867 CD
SCOUT GANDIA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

TOMAS MORATO -
07/21/2017 867 CD
SCOUT GANDIA

SM CITY SAN
07/21/2017 198 ircd
FERNANDO

SM CITY SAN
07/21/2017 198 ircd
FERNANDO

SM CITY SAN
07/21/2017 198 ircd
FERNANDO

TOMAS MORATO - CHEQUE

07/21/2017 7,000.00
SCOUT GANDIA ENCASHMENT

ISABELA SANTIAGO-
07/21/2017 827 cd to 867
XENTRO MALL

LOCAL REGULAR
07/21/2017 RECON 46,500.00
INWARD

07/21/2017 RECON BP Interest 11.86

07/21/2017 RECON BP Interest 22.33

TOMAS MORATO -
07/24/2017 867 LCK/ BP CHECK
SCOUT GANDIA

TOMAS MORATO -
07/24/2017 867 LCK/BP CHECK
SCOUT GANDIA

TOMAS MORATO -
07/24/2017 867 LCK/BP CHECK
SCOUT GANDIA
POSTING
BRANCH DESCRIPTION DEBIT
DATE

TOMAS MORATO -
07/24/2017 867 LCK/BP CHECK
SCOUT GANDIA

TOMAS MORATO -
07/24/2017 867 LCK/BP CHECK
SCOUT GANDIA

TOMAS MORATO -
07/24/2017 867 lck
SCOUT GANDIA

CAVITE-IMUS NUENO
07/24/2017 228 lck
AVENUE

802750193703/GLOV
07/24/2017
AX BIOTECH/LR

DM/802750193703/G
07/24/2017 1,287.33
LOVAX /DST

BDO LOD ORTIGAS

07/24/2017 RECON 3,875.00
AFTS-ADA

BDO LOD ORTIGAS

07/24/2017 RECON 3,875.00
AFTS-ADA

BDO LOD ORTIGAS

07/24/2017 RECON 300,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/24/2017 RECON 2,583.33
AFTS-ADA

BDO LOD ORTIGAS

07/24/2017 RECON 200,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/24/2017 RECON 3,500.00
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE
 BDO LOD ORTIGAS
07/24/2017 RECON 175,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/24/2017 RECON 4,843.75
AFTS-ADA

BDO LOD ORTIGAS

07/24/2017 RECON 250,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/24/2017 RECON 7,750.00
AFTS-ADA

BDO LOD ORTIGAS

07/24/2017 RECON 300,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/24/2017 RECON 8,333.33
AFTS-ADA

LOCAL REGULAR
07/24/2017 RECON 41,127.71
INWARD

LOCAL REGULAR
07/24/2017 RECON 245,000.00
INWARD

07/24/2017 RECON BP Interest 1.73

07/24/2017 RECON BP Interest 8.71

07/24/2017 RECON BP Interest 11.15

07/24/2017 RECON BP Interest 19.68

POSTING
BRANCH DESCRIPTION DEBIT
DATE

07/24/2017 RECON BP Interest 23.03

07/24/2017 RECON BP Interest 38.56

 TOMAS MORATO -
07/25/2017 867 OUS DR 100,000.00
SCOUT GANDIA

802750193777/GLOV
07/25/2017
AX/LR

DM/802750193777/G
07/25/2017 2,986.99
LOVAX/DST

BDO LOD ORTIGAS

07/25/2017 RECON 500,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/25/2017 RECON 2,916.66
AFTS-ADA

BDO LOD ORTIGAS

07/25/2017 RECON 100,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/25/2017 RECON 2,416.67
AFTS-ADA

BDO LOD ORTIGAS

07/25/2017 RECON 13,666.66
AFTS-ADA

LOCAL REGULAR
07/25/2017 RECON 144,000.00
INWARD

TOMAS MORATO -
07/26/2017 867 OUS DR 52,000.00
SCOUT GANDIA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

07/26/2017 RECON 1,875.00
AFTS-ADA

802750193863/GLOV
07/26/2017
AX/LR

DM/802750193863/G
07/26/2017 1,479.45
LOVAX/DST

TOMAS MORATO - CHEQUE

07/27/2017 3,647.50
SCOUT GANDIA ENCASHMENT
 SM CITY SAN
07/27/2017 198 cd ir
FERNANDO

BDO LOD ORTIGAS

07/27/2017 RECON 3,437.50
AFTS-ADA

BDO LOD ORTIGAS

07/27/2017 RECON 275,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/27/2017 RECON 2,343.75
AFTS-ADA

BDO LOD ORTIGAS

07/27/2017 RECON 125,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/27/2017 RECON 5,781.25
AFTS-ADA

BDO LOD ORTIGAS

07/27/2017 RECON 11,625.00
AFTS-ADA

BDO LOD ORTIGAS

07/27/2017 RECON 450,000.00
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

LOCAL REGULAR
07/27/2017 RECON 1,735.00
INWARD

TOMAS MORATO -
07/28/2017 867 LCK/BP CHECK
SCOUT GANDIA

SM CITY SAN
07/28/2017 198 cd ir
FERNANDO

SM CITY SAN
07/28/2017 198 cd ir
FERNANDO
FT SA-CA
99999998/C FR
07/28/2017 BUSINESS BANKING
1511262GBC CIB
FTO 011903968778
FT SA-CA
99999998/C FR
07/28/2017 BUSINESS BANKING
1511262GBC CIB
FTO 012403968766
 FT SA-CA
99999998/C FR
07/28/2017 BUSINESS BANKING
1511262GBC CIB
FTO 014003968762
FT SA-CA
99999998/C FR
07/28/2017 BUSINESS BANKING
1511262GBC CIB
FTO 011803968719
802750194035/GLOV
07/28/2017
AX/LR

DM/802750194035/G
07/28/2017 2,095.89
LOVAX/DST

BDO LOD ORTIGAS

07/28/2017 RECON 7,750.00
AFTS-ADA

BDO LOD ORTIGAS

07/28/2017 RECON 400,000.00
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

07/28/2017 RECON 250,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/28/2017 RECON 1,510.41
AFTS-ADA

BDO LOD ORTIGAS

07/28/2017 RECON 7,343.75
AFTS-ADA

BDO LOD ORTIGAS

07/28/2017 RECON 10,270.83
AFTS-ADA

BDO LOD ORTIGAS

07/28/2017 RECON 100,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/28/2017 RECON 1,875.00
AFTS-ADA

SM CITY SAN
07/28/2017 198 cd
FERNANDO

LOCAL REGULAR
07/28/2017 RECON 51,370.00
INWARD
 LOCAL REGULAR
07/28/2017 RECON 54,856.00
INWARD

07/28/2017 RECON BP Interest 21.87

TOMAS MORATO -
07/31/2017 867 LCK/BP CK
SCOUT GANDIA

TOMAS MORATO -
07/31/2017 867 LCK/BP CHECK
SCOUT GANDIA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

07/31/2017 CAVITE-IMUS ANABU 101 iblck to 867

07/31/2017 CAVITE-IMUS ANABU 101 iblck to 867

TOMAS MORATO -
07/31/2017 867 OUS CR
SCOUT GANDIA

BDO LOD ORTIGAS

07/31/2017 RECON 125,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/31/2017 RECON 807.29
AFTS-ADA

BDO LOD ORTIGAS

07/31/2017 RECON 225,000.00
AFTS-ADA

BDO LOD ORTIGAS

07/31/2017 RECON 2,906.25
AFTS-ADA

BDO LOD ORTIGAS

07/31/2017 RECON 9,041.67
AFTS-ADA

BDO LOD ORTIGAS

07/31/2017 RECON 6,458.34
AFTS-ADA

BDO LOD ORTIGAS

07/31/2017 RECON 3,067.71
AFTS-ADA
 TOMAS MORATO -
07/31/2017 867 OUS DR
SCOUT GANDIA

TOMAS MORATO -
07/31/2017 867 OUS DR 170,000.00
SCOUT GANDIA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

802750194125/GLOV
07/31/2017
AX/LR

802750194125/GLOV
07/31/2017 1,839.04
AX/DST

CIB PAYROLL FR
07/31/2017 BUSINESS BANKING 1511262GBC CIB PAY 163,824.39
104-00477710

BDO LOD ORTIGAS

07/31/2017 RECON 387,500.00
AFTS-ADA

LOCAL REGULAR
07/31/2017 RECON 127,500.00
INWARD

07/31/2017 RECON BP Interest 6.11

07/31/2017 RECON BP Interest 9.76

07/31/2017 RECON BP Interest 21.74

07/31/2017 RECON BP Interest 24.94

FT SA-CA
99999998/C FR
08/01/2017 BUSINESS BANKING
1511262GBC CIB
FTO 015803981387
FT SA-CA
99999998/C FR
08/01/2017 BUSINESS BANKING
1511262GBC CIB
FTO 010103981381
FT SA-CA
99999998/C FR
08/01/2017 BUSINESS BANKING
1511262GBC CIB
FTO 011703981373
POSTING
BRANCH DESCRIPTION DEBIT
DATE

TOMAS MORATO - CHEQUE

08/01/2017 280,668.24
SCOUT GANDIA ENCASHMENT

TOMAS MORATO - CHEQUE

08/01/2017 55,175.00
SCOUT GANDIA ENCASHMENT

SM CITY SAN
08/01/2017 198 cd
FERNANDO

802750194201/GLOV
08/01/2017
AX B/LR

802750194201/GLOV
08/01/2017 1,493.74
AX B/DST

LOCAL REGULAR
08/01/2017 RECON 5,000.00
INWARD

ISABELA SANTIAGO-
08/02/2017 MAHARLIKA 422 CDTO 867
HIGHWAY

SM CITY SAN
08/02/2017 198 cd ir
FERNANDO

BDO LOD ORTIGAS

08/02/2017 RECON 125,000.00
AFTS-ADA

BDO LOD ORTIGAS

08/02/2017 RECON 781.25
AFTS-ADA

BDO LOD ORTIGAS

08/02/2017 RECON 2,750.00
AFTS-ADA

BDO LOD ORTIGAS

08/02/2017 RECON 220,000.00
AFTS-ADA
POSTING
BRANCH DESCRIPTION DEBIT
DATE

BDO LOD ORTIGAS

08/02/2017 RECON 5,156.25
AFTS-ADA

BDO LOD ORTIGAS

08/02/2017 RECON 5,625.00
AFTS-ADA

BDO LOD ORTIGAS

08/02/2017 RECON 225,000.00
AFTS-ADA
FT SA-CA
99999998/C FR
08/02/2017 BUSINESS BANKING
1511262GBC CIB
FTO 010503987967
FT SA-CA
99999998/C FR
08/02/2017 BUSINESS BANKING
1511262GBC CIB
FTO 015403987957
FT SA-CA
99999998/C FR
08/02/2017 BUSINESS BANKING
1511262GBC CIB
FTO 011403987953
FT SA-CA
99999998/C FR
08/02/2017 BUSINESS BANKING
1511262GBC CIB
FTO 011903987945
FT SA-CA
99999998/C FR
08/02/2017 BUSINESS BANKING
1511262GBC CIB
FTO 014103987938
TOMAS MORATO -
08/02/2017 867 CD
SCOUT GANDIA

TOMAS MORATO - 867 OUS TO BILLS

08/02/2017 1,939.98
SCOUT GANDIA (GLOBE)

TOMAS MORATO - CHEQUE

08/02/2017 401,000.00
SCOUT GANDIA ENCASHMENT

TOMAS MORATO -
08/02/2017 867 CD
SCOUT GANDIA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

TOMAS MORATO -
08/02/2017 867 CD
SCOUT GANDIA
 PABLO OCAMPO SR.
08/02/2017 ST.-ARELLANO 733 ous 2,450.00
AVENUE

802750194230/GLOV
08/02/2017
AX/LR

802750194230/GLOV
08/02/2017 308.22
AX/DST

BDO LOD ORTIGAS

08/02/2017 RECON 275,000.00
AFTS-ADA

LOCAL REGULAR
08/02/2017 RECON 400,000.00
INWARD

TOMAS MORATO -
08/03/2017 867 ous dr 3,000.00
SCOUT GANDIA

TOMAS MORATO - CHEQUE

08/03/2017 115,216.00
SCOUT GANDIA ENCASHMENT

TOMAS MORATO - CHEQUE

08/03/2017 37,582.00
SCOUT GANDIA ENCASHMENT

802750194313/GLOV
08/03/2017
AX/LR

802750194313/GLOV
08/03/2017 2,083.56
AX/DST

BDO LOD ORTIGAS

08/03/2017 RECON 2,260.42
AFTS-ADA

POSTING
BRANCH DESCRIPTION DEBIT
DATE

SM CITY SAN
08/03/2017 198 cd ir
FERNANDO

TOMAS MORATO - CHEQUE

08/03/2017 1,107.98
SCOUT GANDIA ENCASHMENT

TOMAS MORATO -
08/04/2017 867 OUS DR 300,000.00
SCOUT GANDIA
 TOMAS MORATO -
08/04/2017 867 OUS DR 60,500.00
SCOUT GANDIA

TOMAS MORATO -
08/04/2017 867 CD
SCOUT GANDIA

SM CITY SAN 198cr ous pymt

08/04/2017
FERNANDO vaccines

SM CITY SAN
08/04/2017 198cdir
FERNANDO

SM CITY SAN
08/04/2017 198cr ous vaccines
FERNANDO

BDO LOD ORTIGAS

08/04/2017 RECON 4,004.17
AFTS-ADA

BDO LOD ORTIGAS

08/04/2017 RECON 412,500.00
AFTS-ADA

BDO LOD ORTIGAS

08/04/2017 RECON 8,593.75
AFTS-ADA

LOCAL REGULAR
08/04/2017 RECON 100,000.00
INWARD
 BANKING
on History
OTECH CORP

CREDIT RUNNING BALANCE CHECK NUMBER

64,580.58 000026792

48,580.58 000026797

24,564.83 000026778

20,816.83 000026795

1,650,000.00 1,670,816.83 000000000

1,666,770.94 000000000

Page 1 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

1,661,927.19 000000000
 1,652,885.52 000000000

1,152,885.52 000000000

1,146,427.19 000000000

946,427.19 000026794

500,000.00 1,446,427.19 000000000

1,445,208.01 000000000

8,950.00 1,454,158.01 000000000

1,234,158.01 000026799

30,000.00 1,264,158.01 000000000

15,000.00 1,279,158.01 000000000

25,000.00 1,304,158.01 000000000

Page 2 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

15,000.00 1,319,158.01 000000000

739,158.01 000026800

706,533.01 000026870
 692,243.01 000026796

690,055.51 000000000

315,055.51 000000000

310,993.01 000000000

297,199.01 000000000

38,365.00 335,564.01 000000000

500,000.00 835,564.01 000000000

815,564.01 000026895

806,814.01 000000000

Page 3 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

456,814.01 000000000

140,000.00 596,814.01 000000000

584,564.01 000026759

520,814.01 000026737

416,814.01 000026857
 7,850.00 424,664.01 000000000

725,000.00 1,149,664.01 000000000

1,147,876.34 000000000

5,800.00 1,153,676.34 000000000

1,145,612.34 000026745

45,000.00 1,190,612.34 000000000

1,013,488.90 000026767

Page 4 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

513,488.90 000000000

501,822.23 000000000

126,822.23 000000000

124,634.73 000000000

9,700.00 134,334.73 000000000

150,000.00 284,334.73 000000000

104,788.60 000000000
 98,938.60 000026873

98,909.78 000000000

92,169.36 000026894

89,148.53 000000000

875,000.00 964,148.53 000000000

Page 5 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

962,014.97 000000000

899,577.47 000026871

774,577.47 000000000

647,277.47 000026856

635,418.22 000026875

612,928.22 000026874

5,000.00 617,928.22 000000000

467,928.22 000026881

95,000.00 562,928.22 000000000

 45,000.00 607,928.22 000000000

603,240.72 000000000

228,240.72 000000000

Page 6 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

225,115.72 000000000

220,159.72 000026885

220,156.78 000000000

500,000.00 720,156.78 000000000

718,923.90 000000000

218,923.90 000000000

206,840.57 000000000

201,278.07 000000000

2,010.00 203,288.07 000000000

3,050.00 206,338.07 000000000

199,775.57 000000000
 196,905.77 000000000

Page 7 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

194,791.19 000000000

69,791.19 000000000

66,874.52 000000000

64,374.52 000000000

19,000.00 83,374.52 000000000

15,000.00 98,374.52 000000000

5,000.00 103,374.52 000000000

10,000.00 113,374.52 000000000

5,000.00 118,374.52 000000000

6,000.00 124,374.52 000000000

500,000.00 624,374.52 000000000

623,141.64 000000000

Page 8 of 71
CREDIT RUNNING BALANCE CHECK NUMBER

273,141.64 000000000

35,641.64 000000000

35,066.30 000000000

70,000.00 105,066.30 000000000

90,000.00 195,066.30 000000000

130,000.00 325,066.30 000000000

88,066.30 000026882

5,250.00 93,316.30 000000000

3,500.00 96,816.30 000000000

2,700.00 99,516.30 000000000

49,516.30 000026887

69,650.00 119,166.30 000000000

Page 9 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

 66,600.00 185,766.30 000000000

6,300.00 192,066.30 000000000

60,765.00 252,831.30 000000000

251,184.42 000000000

26,184.42 000000000

24,731.29 000000000

23,278.16 000000000

20,871.91 000000000

16,028.16 000000000

12,153.16 000000000

8,601.08 000000000

7,309.41 000000000

Page 10 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

1,000,000.00 1,007,309.41 000000000

946,544.41 000000000
 53,965.00 1,000,509.41 000000000

745,509.41 000000000

520,509.41 000000000

270,509.41 000000000

710,000.00 980,509.41 000000000

978,768.45 000000000

678,768.45 000000000

677,632.15 000000000

677,628.45 000000000

677,596.69 000000000

Page 11 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

677,557.50 000000000

677,516.51 000000000

676,927.97 000000000

676,823.80 000000000
 676,355.05 000000000

276,355.05 000000000

272,188.38 000000000

72,188.38 000000000

67,355.05 000000000

2,000,000.00 2,067,355.05 000000000

45,000.00 2,112,355.05 000000000

1,982,305.05 000000000

Page 12 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

1,981,900.94 000000000

1,981,777.65 000000000

1,981,591.35 000000000

1,250,000.00 3,231,591.35 000000000

3,228,543.40 000000000

3,191,793.40 000023089
 3,190,501.74 000000000

10,000.00 3,200,501.74 000000000

3,500.00 3,204,001.74 000000000

600,000.00 3,804,001.74 000000000

3,802,522.29 000000000

3,602,522.29 000000000

Page 13 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

3,601,272.29 000000000

2,976,272.29 000000000

2,972,366.04 000000000

2,472,366.04 000000000

2,466,741.04 000000000

2,041,741.04 000000000

2,033,772.29 000000000

2,030,959.79 000000000
 1,730,959.79 000000000

1,723,459.79 000000000

1,719,084.79 000000000

1,709,709.79 000000000

Page 14 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

7,000.00 1,716,709.79 000000000

1,950.00 1,718,659.79 000000000

1,500.00 1,720,159.79 000000000

3,050.00 1,723,209.79 000000000

1,723,004.31 000000000

1,721,381.02 000000000

1,720,705.68 000000000

1,652,155.68 000023096

1,652,153.42 000000000

1,631,443.42 000026893
 1,581,869.24 000026888

1,581,681.74 000000000

Page 15 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

1,579,806.74 000000000

1,479,806.74 000000000

1,478,166.12 000000000

1,278,166.12 000000000

1,273,332.79 000000000

1,271,535.92 000000000

1,264,035.92 000000000

1,263,871.54 000000000

1,263,517.09 000000000

1,263,172.91 000000000

1,263,066.06 000000000

2,050,000.00 3,313,066.06 000000000

 Page 16 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

3,308,011.27 000000000

10,250.00 3,318,261.27 000000000

3,500.00 3,321,761.27 000000000

2,650.00 3,324,411.27 000000000

3,301,911.27 000026883

3,249,911.27 000026858

2,749,911.27 000000000

2,746,786.27 000000000

2,745,692.52 000000000

2,745,346.17 000000000

2,320,346.17 000000000

2,315,033.67 000000000

Page 17 of 71
CREDIT RUNNING BALANCE CHECK NUMBER

2,305,189.92 000000000

1,805,189.92 000000000

1,795,814.92 000000000

1,795,033.67 000000000

1,793,158.67 000000000

1,782,283.67 000000000

1,772,617.00 000000000

1,770,117.00 000000000

1,763,867.00 000000000

1,488,867.00 000000000

1,482,450.33 000000000

1,482,039.37 000000000

Page 18 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

1,480,806.49 000000000
 1,480,643.48 000000000

1,479,821.56 000000000

1,479,743.44 000000000

1,479,719.47 000000000

1,479,644.13 000000000

300,000.00 1,779,644.13 000000000

1,778,904.40 000000000

6,100.00 1,785,004.40 000000000

3,500.00 1,788,504.40 000000000

3,500.00 1,792,004.40 000000000

1,745,504.40 000026863

Page 19 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

1,740.00 1,747,244.40 000000000

1,746,833.44 000000000

1,700,000.00 3,446,833.44 000000000

 3,442,664.95 000000000

3,441,310.78 000000000

3,191,310.78 000000000

3,188,081.61 000000000

2,938,081.61 000000000

2,933,237.86 000000000

2,930,654.53 000000000

2,430,654.53 000000000

2,427,946.20 000000000

Page 20 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

2,373,090.20 000026864

2,367,275.20 000000000

1,000,000.00 3,367,275.20 000000000

3,364,836.84 000000000

2,864,836.84 000020187
 2,861,816.84 000023094

370,000.00 3,231,816.84 000000000

45,000.00 3,276,816.84 000000000

70,000.00 3,346,816.84 000000000

3,183,029.15 000000000

2,958,029.15 000000000

2,952,779.15 000000000

Page 21 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

2,950,294.17 000026889

2,824,504.17 000023057

2,697,004.17 000026761

2,674,018.77 000026753

2,374,018.77 000023005

2,246,718.77 000026859

2,121,718.77 000000000
 2,121,171.89 000000000

2,111,484.39 000000000

3,500.00 2,114,984.39 000000000

1,500.00 2,116,484.39 000000000

10,020.00 2,126,504.39 000000000

Page 22 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

1,906,504.39 000000000

1,901,187.72 000000000

1,863,605.72 000026785

1,812,235.72 000026865

1,697,019.72 000026786

1,447,019.72 000000000

1,446,655.14 000000000

1,321,655.14 000000000

1,321,030.14 000000000
 1,314,384.31 000000000

1,308,946.81 000000000

3,050.00 1,311,996.81 000000000

Page 23 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

7,000.00 1,318,996.81 000000000

5,340.00 1,324,336.81 000000000

1,198,789.81 000026872

25,000.00 1,223,789.81 000000000

98,789.81 000000000

94,102.31 000000000

1,000,000.00 1,094,102.31 000000000

1,044,102.31 000026750

1,041,650.26 000000000

1,033,650.26 000023061

982,691.46 000014737
 930,691.46 000026860

Page 24 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

430,691.46 000000000

429,545.62 000000000

3,500.00 433,045.62 000000000

16,920.00 449,965.62 000000000

1,100,000.00 1,549,965.62 000000000

1,547,283.43 000000000

20,000.00 1,567,283.43 000000000

355,000.00 1,922,283.43 000000000

25,000.00 1,947,283.43 000000000

55,000.00 2,002,283.43 000000000

500,000.00 2,502,283.43 000000000

2,501,050.55 000000000

Page 25 of 71
CREDIT RUNNING BALANCE CHECK NUMBER

2,313,550.55 000000000

2,308,863.05 000000000

2,300,113.05 000000000

2,289,800.55 000000000

2,220,950.55 000026861

29,520.00 2,250,470.55 000000000

20,000.00 2,270,470.55 000000000

2,267,345.55 000000000

2,047,345.55 000017149

2,021,845.55 000022998

1,996,845.55 000014475

1,983,452.89 000031002

Page 26 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

 1,898,152.89 000026731

10,000.00 1,908,152.89 000000000

1,904,090.39 000000000

1,554,090.39 000000000

1,550,152.89 000000000

7,000.00 1,557,152.89 000000000

3,600.00 1,560,752.89 000000000

6,300.00 1,567,052.89 000000000

1,567,046.64 000000000

1,562,213.31 000000000

560,000.00 2,122,213.31 000000000

2,120,847.83 000000000

Page 27 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

1,000,000.00 3,120,847.83 000000000

54,675.00 3,175,522.83 000000000

 68,800.00 3,244,322.83 000000000

5,440.00 3,249,762.83 000000000

2,650.00 3,252,412.83 000000000

2,250.00 3,254,662.83 000000000

3,240,868.83 000000000

2,995,868.83 000026826

2,995,834.66 000000000

2,995,791.66 000000000

2,995,166.66 000000000

2,981,512.17 000031001

Page 28 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

2,951,512.17 000026896

3,250.00 2,954,762.17 000000000

3,775.00 2,958,537.17 000000000

2,458,537.17 000000000
 2,451,974.67 000000000

2,448,183.00 000000000

1,748,183.00 000000000

1,747,242.90 000000000

1,509,742.90 000000000

1,507,711.65 000000000

1,132,711.65 000000000

1,124,262.62 000026741

Page 29 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

1,107,297.10 000020002

862,297.10 000026828

20,000.00 882,297.10 000000000

123,315.00 1,005,612.10 000000000

5,000.00 1,010,612.10 000000000

5,000.00 1,015,612.10 000000000

 1,013,695.43 000000000

613,695.43 000000000

610,820.43 000000000

10,820.43 000000000

8,070.43 000000000

5,674.60 000000000

Page 30 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

4,112.10 000000000

1,091.27 000000000

1,810,000.00 1,811,091.27 000000000

1,806,628.26 000000000

128,000.00 1,934,628.26 000000000

70,000.00 2,004,628.26 000000000

1,830,318.43 000000000

1,828,563.43 000000000
 1,278,563.43 000000000

778,563.43 000000000

653,563.43 000000000

528,563.43 000000000

Page 31 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

523,094.68 000000000

517,244.68 000031004

517,241.74 000000000

424,241.74 000017077

200,000.00 624,241.74 000000000

343,473.57 000026898

10,950.00 354,423.57 000000000

7,200.00 361,623.57 000000000

5,590.00 367,213.57 000000000

365,338.57 000000000
 265,338.57 000000000

263,005.24 000000000

Page 32 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

257,628.16 000000000

254,607.33 000000000

2,300,000.00 2,554,607.33 000000000

2,548,936.10 000000000

2,123,936.10 000000000

2,122,076.71 000000000

2,121,160.04 000000000

1,921,160.04 000000000

1,071,160.04 000000000

1,067,087.12 000000000

567,087.12 000000000

564,691.29 000000000
 Page 33 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

189,691.29 000000000

176,955.29 000031006

154,465.29 000031005

148,330.29 000031003

2,450,000.00 2,598,330.29 000000000

2,592,322.76 000000000

43,000.00 2,635,322.76 000000000

19,000.00 2,654,322.76 000000000

10,000.00 2,664,322.76 000000000

8,000.00 2,672,322.76 000000000

2,172,322.76 000000000

2,162,322.76 000000000

Page 34 of 71
CREDIT RUNNING BALANCE CHECK NUMBER

8,910.00 2,171,232.76 000000000

50,000.00 2,221,232.76 000000000

3,020.00 2,224,252.76 000000000

2,221,992.34 000000000

2,218,763.17 000000000

100,000.00 2,318,763.17 000000000

2,311,513.17 000026900

261,513.17 000026733

5,000.00 266,513.17 000000000

82,000.00 348,513.17 000000000

163,513.17 000026897

161,888.17 000000000

Page 35 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

500,000.00 661,888.17 000000000

 660,668.99 000000000

460,668.99 000026884

160,668.99 000000000

200,000.00 360,668.99 000000000

340,668.99 000031008

184,668.99 000026738

180,231.49 000000000

178,981.49 000000000

300,000.00 478,981.49 000000000

478,241.76 000000000

6,824.00 485,065.76 000000000

Page 36 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

6,800.00 491,865.76 000000000

416,865.76 000026769

266,865.76 000026739
 91,865.76 000000000

87,636.59 000000000

79,824.09 000000000

300,000.00 379,824.09 000000000

480,000.00 859,824.09 000000000

12,800.00 872,624.09 000000000

130,000.00 1,002,624.09 000000000

23,000.00 1,025,624.09 000000000

1,022,899.09 000000000

Page 37 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

1,019,149.09 000000000

719,149.09 000000000

713,524.09 000000000

513,524.09 000000000

509,899.09 000000000
 259,899.09 000000000

254,065.76 000000000

246,815.76 000000000

237,440.76 000000000

225,055.34 000000000

3,900.00 228,955.34 000000000

223,155.34 000031015

Page 38 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

98,155.34 000000000

95,134.51 000000000

92,551.18 000000000

80,926.18 000000000

7,800.00 88,726.18 000000000

44,260.00 132,986.18 000000000

57,710.00 190,696.18 000000000

 1,300,000.00 1,490,696.18 000000000

1,363,396.18 000026862

1,361,458.68 000000000

1,359,038.68 000026878

925,000.00 2,284,038.68 000000000

Page 39 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

2,281,783.20 000000000

1,781,783.20 000000000

1,775,116.53 000000000

1,500,116.53 000000000

1,494,616.53 000000000

1,094,616.53 000000000

1,083,949.86 000000000

1,038,904.61 000031009

923,024.61 000026768
 523,024.61 000031007

523,019.62 000000000

522,991.27 000000000

Page 40 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

522,954.30 000000000

522,121.49 000000000

856,450.00 1,378,571.49 000000000

522,121.49 000031034

1,175,000.00 1,697,121.49 000000000

1,694,272.52 000000000

1,691,772.52 000000000

1,591,772.52 000000000

1,591,264.01 000000000

1,582,588.09 000031033

6,373.00 1,588,961.09 000000000

 1,500.00 1,590,461.09 000000000

Page 41 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

1,340,461.09 000000000

1,337,231.92 000000000

1,326,252.75 000000000

1,135,370.77 000000000

14,650.00 1,150,020.77 000000000

1,147,401.03 000031011

1,109,819.03 000026867

1,058,449.03 000031029

1,003,593.03 000031028

888,377.03 000026866

408,377.03 000031032

475,000.00 883,377.03 000000000

Page 42 of 71
CREDIT RUNNING BALANCE CHECK NUMBER

882,205.80 000000000

757,205.80 000000000

755,695.38 000000000

530,695.38 000000000

526,476.63 000000000

520,018.30 000000000

495,018.30 000031041

2,450.00 497,468.30 000000000

2,080.00 499,548.30 000000000

6,550.00 506,098.30 000000000

1,500.00 507,598.30 000000000

1,750.00 509,348.30 000000000

Page 43 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

 3,500.00 512,848.30 000000000

114,000.00 626,848.30 000000000

93,000.00 719,848.30 000000000

584,082.11 000000000

1,500.00 585,582.11 000000000

460,582.11 000000000

458,967.52 000000000

238,967.52 000000000

234,567.52 000000000

227,463.35 000000000

217,130.02 000000000

211,317.52 000000000

Page 44 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

350,000.00 561,317.52 000000000

560,459.30 000000000
 3,500.00 563,959.30 000000000

300,000.00 863,959.30 000000000

583,291.90 000031048

308,291.90 000000000

304,763.40 000031039

18,110.00 322,873.40 000000000

60,000.00 382,873.40 000000000

30,000.00 412,873.40 000000000

10,000.00 422,873.40 000000000

20,000.00 442,873.40 000000000

Page 45 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

438,793.40 000017146

288,793.40 000026770

43,793.40 000026829

620,000.00 663,793.40 000000000

 662,281.62 000000000

200,000.00 862,281.62 000000000

562,281.62 000031049

522,281.62 000031050

135,000.00 657,281.62 000000000

10,000.00 667,281.62 000000000

20,000.00 687,281.62 000000000

681,031.62 000000000

Page 46 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

700,000.00 1,381,031.62 000000000

256,031.62 000000000

249,000.37 000000000

248,869.12 000000000

196,869.12 000031061

188,410.79 000000000
 181,535.79 000000000

1,000,000.00 1,181,535.79 000000000

1,179,124.83 000000000

829,124.83 000000000

2,900.00 832,024.83 000000000

3,350.00 835,374.83 000000000

Page 47 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

635,374.83 000031052

472,874.83 000000000

469,083.16 000000000

465,958.16 000000000

3,500.00 469,458.16 000000000

7,673.00 477,131.16 000000000

475,000.00 952,131.16 000000000

950,959.93 000000000
 933,679.93 000026833

45,000.00 978,679.93 000000000

66,885.00 1,045,564.93 000000000

955,564.93 000031080

Page 48 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

910,021.93 000031079

620,021.93 000031040

150,000.00 770,021.93 000000000

2,650.00 772,671.93 000000000

10,300.00 782,971.93 000000000

13,460.00 796,431.93 000000000

49,000.00 845,431.93 000000000

15,000.00 860,431.93 000000000

15,000.00 875,431.93 000000000

525,431.93 000000000
 520,911.10 000000000

333,411.10 000000000

Page 49 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

329,543.91 000000000

318,200.16 000000000

314,866.83 000000000

301,072.83 000000000

301,028.94 000000000

21,750.00 322,778.94 000000000

700,000.00 1,022,778.94 000000000

1,021,072.09 000000000

1,750.00 1,022,822.09 000000000

1,018,412.09 000000000

1,011,862.02 000031087

991,812.02 000000000
 Page 50 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

991,799.00 000000000

983,554.46 000031082

974,090.46 000031084

971,545.21 000031068

902,695.21 000031062

2,365.00 905,060.21 000000000

900,680.00 000000000

882,880.96 000026743

732,880.96 000031081

723,721.26 000031089

697,900.84 000031088

27,255.00 725,155.84 000000000

Page 51 of 71
CREDIT RUNNING BALANCE CHECK NUMBER

5,250.00 730,405.84 000000000

5,250.00 735,655.84 000000000

3,650.00 739,305.84 000000000

735,805.84 000000000

650,805.84 000026832

650,789.52 000000000

621,725.25 000031086

475,000.00 1,096,725.25 000000000

1,021,725.25 000031095

546,725.25 000031094

9,300.00 556,025.25 000000000

4,770.00 560,795.25 000000000

Page 52 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

3,400.00 564,195.25 000000000

 164,000.00 728,195.25 000000000

29,000.00 757,195.25 000000000

27,000.00 784,195.25 000000000

682,984.56 000000000

676,734.56 000000000

176,734.56 000000000

175,271.96 000031083

169,421.96 000031053

169,137.46 000000000

2,650.00 171,787.46 000000000

43,170.00 214,957.46 000000000

Page 53 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

72,530.00 287,487.46 000000000

281,654.13 000000000

156,654.13 000000000
 154,987.46 000000000

29,987.46 000000000

27,487.46 000000000

21,739.54 000000000

6,885.37 000000000

1,052.04 000000000

250,000.00 251,052.04 000000000

206,052.04 000031501

200,164.07 000031098

Page 54 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

190,000.00 390,164.07 000000000

33,857.00 424,021.07 000000000

13,355.00 437,376.07 000000000

214,876.07 000000000

202,809.40 000000000
 500,000.00 702,809.40 000000000

701,583.37 000000000

201,583.37 000000000

188,847.37 000031055

166,357.37 000031054

166,331.52 000000000

166,288.08 000000000

Page 55 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

166,138.35 000000000

2,800.00 168,938.35 000000000

165,605.01 000000000

980,000.00 1,145,605.01 000000000

1,143,215.42 000000000

893,215.42 000031100

703,215.42 000031099
 689,560.93 000031073

674,248.43 000000000

671,123.43 000000000

668,935.93 000000000

578,935.93 000031509

Page 56 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

2,996.00 581,931.93 000000000

51,040.00 632,971.93 000000000

532,971.93 000000000

482,971.93 000000000

480,846.93 000000000

477,721.93 000000000

476,513.60 000000000

390,138.60 000031512

450,000.00 840,138.60 000000000

 18,087.05 858,225.65 000000000

730,925.65 000031064

722,081.52 000031510

Page 57 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

720,206.52 000000000

345,206.52 000000000

336,456.52 000000000

332,019.02 000000000

34,033.39 366,052.41 000000000

80,000.00 446,052.41 000000000

20,000.00 466,052.41 000000000

463,402.41 000000000

20,000.00 483,402.41 000000000

461,329.41 000022989

458,462.35 000026899
 180,000.00 638,462.35 000000000

Page 58 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

370,000.00 1,008,462.35 000000000

2,350.00 1,010,812.35 000000000

5,170.00 1,015,982.35 000000000

27,230.00 1,043,212.35 000000000

1,036,212.35 000031085

3,020.00 1,039,232.35 000000000

992,732.35 000031078

992,720.49 000000000

992,698.16 000000000

13,284.00 1,005,982.16 000000000

35,095.00 1,041,077.16 000000000

58,765.00 1,099,842.16 000000000

Page 59 of 71
CREDIT RUNNING BALANCE CHECK NUMBER

17,000.00 1,116,842.16 000000000

30,000.00 1,146,842.16 000000000

2,650.00 1,149,492.16 000000000

20,000.00 1,169,492.16 000000000

525,000.00 1,694,492.16 000000000

1,693,204.83 000000000

1,689,329.83 000000000

1,685,454.83 000000000

1,385,454.83 000000000

1,382,871.50 000000000

1,182,871.50 000000000

1,179,371.50 000000000

Page 60 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

 1,004,371.50 000000000

999,527.75 000000000

749,527.75 000000000

741,777.75 000000000

441,777.75 000000000

433,444.42 000000000

392,316.71 000031091

147,316.71 000026825

147,314.98 000000000

147,306.27 000000000

147,295.12 000000000

147,275.44 000000000

Page 61 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

147,252.41 000000000

147,213.85 000000000
 47,213.85 000031024

1,225,000.00 1,272,213.85 000000000

1,269,226.86 000000000

769,226.86 000000000

766,310.20 000000000

666,310.20 000000000

663,893.53 000000000

650,226.87 000000000

506,226.87 000026830

454,226.87 000031063

Page 62 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

452,351.87 000000000

600,000.00 1,052,351.87 000000000

1,050,872.42 000000000

1,047,224.92 000031515
 1,750.00 1,048,974.92 000000000

1,045,537.42 000000000

770,537.42 000000000

768,193.67 000000000

643,193.67 000000000

637,412.42 000000000

625,787.42 000000000

175,787.42 000000000

Page 63 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

174,052.42 000031504

33,607.00 207,659.42 000000000

3,500.00 211,159.42 000000000

3,550.00 214,709.42 000000000

60,000.00 274,709.42 000000000

55,000.00 329,709.42 000000000

 60,000.00 389,709.42 000000000

25,000.00 414,709.42 000000000

850,000.00 1,264,709.42 000000000

1,262,613.53 000000000

1,254,863.53 000000000

854,863.53 000000000

Page 64 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

604,863.53 000000000

603,353.12 000000000

596,009.37 000000000

585,738.54 000000000

485,738.54 000000000

483,863.54 000000000

5,530.00 489,393.54 000000000

438,023.54 000031074
 383,167.54 000031077

383,145.67 000000000

33,400.00 416,545.67 000000000

38,315.00 454,860.67 000000000

Page 65 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

9,400.00 464,260.67 000000000

15,000.00 479,260.67 000000000

110,000.00 589,260.67 000000000

464,260.67 000000000

463,453.38 000000000

238,453.38 000000000

235,547.13 000000000

226,505.46 000000000

220,047.12 000000000

216,979.41 000000000
 90,000.00 306,979.41 000000000

136,979.41 000031516

Page 66 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

750,000.00 886,979.41 000000000

885,140.37 000000000

721,315.98 000000000

333,815.98 000000000

206,315.98 000031036

206,309.87 000000000

206,300.11 000000000

206,278.37 000000000

206,253.43 000000000

70,000.00 276,253.43 000000000

50,000.00 326,253.43 000000000

10,000.00 336,253.43 000000000

 Page 67 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

55,585.19 000031522

410.19 000031523

2,800.00 3,210.19 000000000

612,500.00 615,710.19 000000000

614,216.45 000000000

609,216.45 000031506

700.00 609,916.45 000000000

8,100.00 618,016.45 000000000

493,016.45 000000000

492,235.20 000000000

489,485.20 000000000

269,485.20 000000000

Page 68 of 71
CREDIT RUNNING BALANCE CHECK NUMBER

264,328.95 000000000

258,703.95 000000000

33,703.95 000000000

15,000.00 48,703.95 000000000

20,000.00 68,703.95 000000000

20,000.00 88,703.95 000000000

10,000.00 98,703.95 000000000

7,000.00 105,703.95 000000000

500,000.00 605,703.95 000000000

603,763.97 000031519

202,763.97 000031524

500,000.00 702,763.97 000000000

Page 69 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

90,000.00 792,763.97 000000000

 790,313.97 000031518

125,000.00 915,313.97 000000000

915,005.75 000000000

640,005.75 000000000

240,005.75 000031520

237,005.75 000031531

121,789.75 000031026

84,207.75 000031027

845,000.00 929,207.75 000000000

927,124.19 000000000

924,863.77 000000000

Page 70 of 71

CREDIT RUNNING BALANCE CHECK NUMBER

2,650.00 927,513.77 000000000

926,405.79 000026876

626,405.79 000031542
 565,905.79 000031541

1,000.00 566,905.79 000000000

10,920.00 577,825.79 000000000

2,900.00 580,725.79 000000000

68,000.00 648,725.79 000000000

644,721.62 000000000

232,221.62 000000000

223,627.87 000000000

123,627.87 000031521

Page 71 of 71