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    Nicah Cuajao
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    This document contains records of checks paid by BDO, BPI, and MBTC to various payees from January 2019 to June 2019. The majority of checks were paid to Square Customs Brokerage and Philippine Prosperity Chemicals, Inc. Some check records are missing check numbers or other details. There are also indications that some checks may have been cancelled.

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    This document contains records of checks paid by BDO, BPI, and MBTC to various payees from January 2019 to June 2019. The majority of checks were paid to Square Customs Brokerage and Philippine Prosperity Chemicals, Inc. Some check records are missing check numbers or other details. There are also indications that some checks may have been cancelled.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    69 views4 pages

    Remarks

    Uploaded by

    Nicah Cuajao
    This document contains records of checks paid by BDO, BPI, and MBTC to various payees from January 2019 to June 2019. The majority of checks were paid to Square Customs Brokerage and Philippine Prosperity Chemicals, Inc. Some check records are missing check numbers or other details. There are also indications that some checks may have been cancelled.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    BDO

    CHECK NO. DATE PAYEE AMOUNT


    544980 1/3/2019 Square Customs Brokerage 22,458.67
    544981 1/3/2019 Square Customs Brokerage 53,689.98
    544984 1/9/2019 Square Customs Brokerage 2,000.00
    544990 1/17/2019 Square Customs Brokerage 403,327.37
    567201 1/25/2019 QUAERITO QUALITAS, INC. 110,000.00
    567208 1/31/2019 Square Customs Brokerage 325,701.98
    567209 1/31/2019 EB TESTING CENTER INC. 4,290.00
    567215 2/4/2019 Square Customs Brokerage 188,665.04
    567218 2/6/2019 Square Customs Brokerage 42,213.15
    567219 2/8/2019 JMGF INSURANCE SERVICES 7,885.76
    567221 2/11/2019 Square Customs Brokerage 297,015.55
    567225 2/11/2019 Square Customs Brokerage 296,602.55
    567228 2/13/2019 Square Customs Brokerage 3,995.28
    567247 2/20/2019 Square Customs Brokerage 249,675.55
    567250 2/1/2019 Philippine Prosperity Chemicals, Inc 232,000.00
    567258 2/27/2019 Square Customs Brokerage 198,144.44
    567269 3/5/2019 Square Customs Brokerage 528,939.99
    567274 3/11/2019 Square Customs Brokerage 278,473.30
    567275 3/11/2019 Square Customs Brokerage 534,448.30
    567278 3/14/2019 Square Customs Brokerage 65,033.21
    567280 3/18/2019 Square Customs Brokerage 137,802.03
    567282 3/14/2019 Square Customs Brokerage 26,939.26
    567284 3/20/2019 Square Customs Brokerage 76,107.09
    567292 3/26/2019 Square Customs Brokerage 37,329.76
    567295 3/29/2019 CZARINA CARLA Z. SACDALAN 8,405.46
    567303 3/29/2019 RONALD QUILLA 37,889.00
    567316
    567317 4/22/2019 Globe Telecom Inc 14,654.90
    567318 4/11/2019 Square Customs Brokerage 19,170.21
    567344
    567351
    567372 6/27/2019 PLDT INC. 1,915.17

    BPI
    CHECK NO. DATE PAYEE AMOUNT
    1489646 1/16/2019 FRANCORP 117,857.14
    1489647 3/18/2019 FRANCORP 117,857.14
    1489648 2/18/2019 FRANCORP 117,857.14
    1627783
    1627790
    1627802 1/16/2019 FRANCIS TRACY CRUZ 29,520.00
    1627832 2/6/2019 FRANCIS TRACY CRUZ 6,500.00
    1627833 1/31/2019 FRANCIS TRACY CRUZ 21,465.70
    1627834
    1627835
    1627843 3/4/2019 CROSSLINK ELECTRIC & CONSTRUCTION CORPOR 253,105.20
    1627845 3/8/2019 FRANCIS TRACY CRUZ 29,902.29
    1684803 3/15/2019 Philippine Prosperity Chemicals, Inc 232,000.00
    1684810 3/21/2019 ROSALINDA G. CRUZ 393,750.00
    1627814
    1684815 3/29/2019 Philippine Prosperity Chemicals, Inc 224,000.00
    1684828 4/15/2019 BGC 125,000.00
    1627816
    1684838 5/10/2019 CTN PACIFIC PACKAGING CORP. 181,366.07
    1684842 5/16/2019 SOLID HUB EXPRESS INC. 115,892.86
    1684863 6/10/2019 PRINTEC, INC 19,821.43
    1684868 6/14/2019 CUBIXOFFICE, INC 30,037.50
    1627850
    DIFFERENCES OF CHECK NO.
    1684801

    1684845
    DIFFERENCES OF CHECK NO.
    1684857

    MBTC
    CHECK NO. DATE PAYEE AMOUNT
    1982876680 1/18/2019 Philippine Prosperity Chemicals, Inc 240,000.00
    1982876699
    1982876700 3/8/2019 Philippine Prosperity Chemicals, Inc 232,000.00
    1982903120 4/12/2019 METROBANK WEST AVE BRANCHFAO BUREAU OF I 408,751.00
    1982903128
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