CASA Statement of Account

Account Number : 100030300210688(S-PHP-Payroll)

Current Balance : 1,130.99

Float Balance : 0.00

On Hold Balance : 0.00

Available Balance : 1,130.99

Account Transactions
Transaction Date Description Branch Withdrawal/s Deposit/s Check Number Remarks Balance

01/23/2017 PRCR/001090/23- 279.75 0.00 0 60308010000 64,144.53

01-2017 10714642
13:35:54/0000000
053/0006008

01/23/2017 CMS CREDIT 0.00 6,100.33 0 70,244.86

TRANSACTION

01/25/2017 CWDR/001506/25 6,000.00 0.00 0 60308010000 64,244.86

-01-2017 10714642
09:22:21/0000000
026/0365365

01/25/2017 CWDR/001506/25 11.00 0.00 0 60308010000 64,233.86

-01-2017 10714642
09:22:21/0000000
026/0365365
Account Number : 100030300210688(S-PHP-Payroll)

Current Balance : 1,130.99

Float Balance : 0.00

On Hold Balance : 0.00

Available Balance : 1,130.99

Account Transactions
Transaction Date Description Branch Withdrawal/s Deposit/s Check Number Remarks Balance

01/28/2017 PRCR/002159/28- 546.00 0.00 0 60308010000 63,687.86

01-2017 10714642
00:12:45/0000000
053/0006788

01/30/2017 PRCR/000537/30- 340.00 0.00 0 60308010000 63,347.86

01-2017 10714642
19:32:45/0000000
838/1671201

01/30/2017 PRCR/020143/30- 250.00 0.00 0 60308010000 63,097.86

01-2017 10714642
20:35:02/0000000
053/0005839

02/01/2017 100030300210688 5.11 0.00 0 Interest run 63,092.75

:WTax.Pd:01-01-
2017to 01-31-
2017
Account Number : 100030300210688(S-PHP-Payroll)

Current Balance : 1,130.99

Float Balance : 0.00

On Hold Balance : 0.00

Available Balance : 1,130.99

Account Transactions
Transaction Date Description Branch Withdrawal/s Deposit/s Check Number Remarks Balance

02/01/2017 100030300210688 0.00 25.55 0 Interest run 63,118.30

:Int.Pd:01-01-2017
to 01-31-2017

02/04/2017 CWDR/001207/04 100.00 0.00 0 60308010000 63,018.30

-02-2017 10714642
17:47:14/091/0091
1004/ATM

02/05/2017 PRCR/002226/05- 546.00 0.00 0 60308010000 62,472.30

02-2017 10714642
22:29:26/0000000
053/0006788

02/08/2017 CMS CREDIT 0.00 6,232.79 0 68,705.09

TRANSACTION

02/08/2017 PRCR/002238/08- 510.00 0.00 0 60308010000 68,195.09

02-2017 10714642
20:40:10/0000000
053/0006788
Account Number : 100030300210688(S-PHP-Payroll)

Current Balance : 1,130.99

Float Balance : 0.00

On Hold Balance : 0.00

Available Balance : 1,130.99

Account Transactions
Transaction Date Description Branch Withdrawal/s Deposit/s Check Number Remarks Balance

02/11/2017 PRCR/007895/11- 599.75 0.00 0 60308010000 67,595.34

02-2017 10714642
18:51:14/0000000
053/0004770

02/15/2017 PRCR/002278/15- 510.00 0.00 0 60308010000 67,085.34

02-2017 10714642
19:12:25/0000000
053/0006788

02/22/2017 PRCR/005851/22- 350.00 0.00 0 60308010000 66,735.34

02-2017 10714642
16:59:06/0000000
053/0004430

02/23/2017 CMS CREDIT 0.00 8,773.81 0 75,509.15

TRANSACTION

02/24/2017 PRCR/002336/24- 761.00 0.00 0 60308010000 74,748.15

02-2017 10714642
00:10:31/0000000
053/0006788
Account Number : 100030300210688(S-PHP-Payroll)

Current Balance : 1,130.99

Float Balance : 0.00

On Hold Balance : 0.00

Available Balance : 1,130.99

Account Transactions
Transaction Date Description Branch Withdrawal/s Deposit/s Check Number Remarks Balance

02/24/2017 TRTR/012122/24- 0.00 3,000.00 0 00010003030 77,748.15

02-2017 0091946
17:33:16/0681/009
10681/ATM

02/24/2017 CWDR/006189/24 3,000.00 0.00 0 60308010000 74,748.15

-02-2017 10714642
17:34:00/091/0091
1173/ATM

02/24/2017 TRTR/012178/24- 0.00 6,600.00 0 00010003030 81,348.15

02-2017 0091946
18:29:44/0681/009
10681/ATM

02/24/2017 CWDR/006196/24 6,600.00 0.00 0 60308010000 74,748.15

-02-2017 10714642
18:42:32/091/0091
1173/ATM
Account Number : 100030300210688(S-PHP-Payroll)

Current Balance : 1,130.99

Float Balance : 0.00

On Hold Balance : 0.00

Available Balance : 1,130.99

Account Transactions
Transaction Date Description Branch Withdrawal/s Deposit/s Check Number Remarks Balance

02/27/2017 PRCR/002360/27- 510.00 0.00 0 60308010000 74,238.15

02-2017 10714642
18:56:51/0000000
053/0006788

03/01/2017 100030300210688 2.64 0.00 0 Interest run 74,235.51

:WTax.Pd:02-01-
2017to 02-28-
2017

03/01/2017 100030300210688 0.00 13.18 0 Interest run 74,248.69

:Int.Pd:02-01-2017
to 02-28-2017

03/05/2017 CWDR/972439/05 1,000.00 0.00 0 60308010000 73,248.69

-03-2017 10714642
22:35:57/0000000
102/0405040

03/05/2017 CWDR/972439/05 11.00 0.00 0 60308010000 73,237.69

-03-2017 10714642
22:35:57/0000000
Account Number : 100030300210688(S-PHP-Payroll)

Current Balance : 1,130.99

Float Balance : 0.00

On Hold Balance : 0.00

Available Balance : 1,130.99

Account Transactions
Transaction Date Description Branch Withdrawal/s Deposit/s Check Number Remarks Balance

05040

03/06/2017 CWDR/554138/06 4,000.00 0.00 0 60308010000 69,237.69

-03-2017 10714642
17:44:32/0000000
053/0010112

03/06/2017 CWDR/554138/06 11.00 0.00 0 60308010000 69,226.69

-03-2017 10714642
17:44:32/0000000
053/0010112

03/08/2017 CMS CREDIT 0.00 6,401.30 0 75,627.99

TRANSACTION

03/12/2017 CWDR/422604/12 10,000.00 0.00 0 60308010000 65,627.99

-03-2017 10714642
21:51:57/0000000
053/0053020
Account Number : 100030300210688(S-PHP-Payroll)

Current Balance : 1,130.99

Float Balance : 0.00

On Hold Balance : 0.00

Available Balance : 1,130.99

Account Transactions
Transaction Date Description Branch Withdrawal/s Deposit/s Check Number Remarks Balance

03/12/2017 CWDR/422604/12 11.00 0.00 0 60308010000 65,616.99

-03-2017 10714642
21:51:57/0000000
053/0053020

03/12/2017 CWDR/422605/12 10,000.00 0.00 0 60308010000 55,616.99

-03-2017 10714642
21:52:42/0000000
053/0053020

03/12/2017 CWDR/422605/12 11.00 0.00 0 60308010000 55,605.99

-03-2017 10714642
21:52:42/0000000
053/0053020

03/12/2017 CWDR/422606/12 3,000.00 0.00 0 60308010000 52,605.99

-03-2017 10714642
21:53:27/0000000
053/0053020
Account Number : 100030300210688(S-PHP-Payroll)

Current Balance : 1,130.99

Float Balance : 0.00

On Hold Balance : 0.00

Available Balance : 1,130.99

Account Transactions
Transaction Date Description Branch Withdrawal/s Deposit/s Check Number Remarks Balance

03/12/2017 CWDR/422606/12 11.00 0.00 0 60308010000 52,594.99

-03-2017 10714642
21:53:27/0000000
053/0053020

03/14/2017 PRCR/002448/14- 464.00 0.00 0 60308010000 52,130.99

03-2017 10714642
18:38:45/0000000
053/0006788

03/15/2017 CWDR/001169/15 1,000.00 0.00 0 60308010000 51,130.99

-03-2017 10714642
17:12:25/091/0091
1171/ATM