TRANSACTION HISTORY REPORT

BREADPOINT FOODS CORPORATION

Requested Date: 12/22/2022 19:51:26
Printed By: JHUN143
Account Name: BREADPOINT FOODS CORPORATION
Preferred Nickname:
Account Number: 2947294519501
Currency: PHP
Period Covered: Last 7 Days

Number/TIN
Branch/Cha
Transaction

Transaction
Description

Subscriber

Sequence
Balance
Number

Number

Number
Amount

Amount
Posting

Check

Credit
Debit
Time
Date

Date

nnel
12/14/2022 12/14/2022 0000000000 MO CSH 2,539,380.9
09:57:25 DEP 0.00 3,690.00 5 CALBAYOG 000021

12/14/2022 12/14/2022 0000000000 MO CSH 2,546,925.9

10:10:36 DEP 0.00 7,545.00 5 CALBAYOG 000023

12/14/2022 12/14/2022 0000000000 MO CSH 2,562,249.9

10:34:43 DEP 0.00 15,324.00 5 CALBAYOG 000025

12/14/2022 12/14/2022 0000000000 MO CSH 2,578,900.9

11:04:28 DEP 0.00 16,651.00 5 CALBAYOG 000027

12/14/2022 12/14/2022 0000000000 MO CSH 2,595,714.9

10:06:15 DEP 0.00 16,814.00 5 CALBAYOG 000022

12/14/2022 12/14/2022 0000000000 MO CSH 2,617,091.9

10:21:07 DEP 0.00 21,377.00 5 CALBAYOG 000024

12/14/2022 12/14/2022 0000000000 537,950.00 3,155,041.9

14:34:27 WA CR 0.00 5 IBF 550464

Confidential Information Metrobank Business Online Solutions Page 1 of 13

 12/14/2022 12/14/2022 2942330967 MO CHK 3,143,841.9
09:56:05 IN-CLRNG 11,200.00 0.00 5 CALBAYOG 000044

MO
12/14/2022 12/14/2022 2942331015 ENCSHMN 3,113,841.9
15:02:21 T 30,000.00 0.00 5 CALBAYOG 000267

IM IN-
12/14/2022 12/14/2022 2942331014 CLRNG- 3,098,021.9
23:59:59 BATCH 15,820.00 0.00 5

IM IN-
12/14/2022 12/14/2022 2942331019 CLRNG- 3,050,881.6
23:59:59 BATCH 47,140.31 0.00 4

12/15/2022 12/15/2022 0000000000 3,124,608.6

13:36:02 WA CR 0.00 73,727.00 4 IBF 645374

12/15/2022 12/15/2022 0000000000 MO LOC 200,000.00 3,324,608.6

14:51:46 CHK DEP 0.00 4 CALBAYOG 000083

12/15/2022 12/15/2022 0000000000 MO LOC 800,000.00 4,124,608.6

14:50:13 CHK DEP 0.00 4 CALBAYOG 000082

TACLOBAN
12/15/2022 12/15/2022 2942281033 MO CHK 4,118,608.6 -P.
09:24:05 IN-CLRNG 6,000.00 0.00 4 BURGOS 000013

12/15/2022 12/15/2022 2942330727 MO CHK 4,105,608.6 CATARMA

16:30:17 IN-CLRNG 13,000.00 0.00 4 N 000180

12/16/2022 12/16/2022 0000000000 MO CSH 4,106,068.6

18:22:19 DEP 0.00 460.00 4 CALBAYOG 000222

12/16/2022 12/16/2022 0000000000 MO CSH 4,106,562.6

17:07:46 DEP 0.00 494.00 4 CALBAYOG 000156

Confidential Information Metrobank Business Online Solutions Page 2 of 13

 12/16/2022 12/16/2022 0000000000 MO CSH 4,107,347.6
18:21:50 DEP 0.00 785.00 4 CALBAYOG 000221

12/16/2022 12/16/2022 0000000000 MO CSH 4,108,707.6

10:31:11 DEP 0.00 1,360.00 4 CALBAYOG 000036

12/16/2022 12/16/2022 0000000000 MO CSH 4,110,136.6

18:07:31 DEP 0.00 1,429.00 4 CALBAYOG 000202

12/16/2022 12/16/2022 0000000000 MO CSH 4,111,647.6

18:16:25 DEP 0.00 1,511.00 4 CALBAYOG 000214

12/16/2022 12/16/2022 0000000000 MO CSH 4,113,457.6

18:19:26 DEP 0.00 1,810.00 4 CALBAYOG 000218

12/16/2022 12/16/2022 0000000000 MO CSH 4,115,578.6

18:17:42 DEP 0.00 2,121.00 4 CALBAYOG 000216

12/16/2022 12/16/2022 0000000000 MO CSH 4,117,705.6

18:14:12 DEP 0.00 2,127.00 4 CALBAYOG 000211

12/16/2022 12/16/2022 0000000000 MO CSH 4,119,878.6

18:11:32 DEP 0.00 2,173.00 4 CALBAYOG 000208

12/16/2022 12/16/2022 0000000000 MO CSH 4,122,148.6

18:12:31 DEP 0.00 2,270.00 4 CALBAYOG 000209

12/16/2022 12/16/2022 0000000000 MO CSH 4,124,481.6

18:13:06 DEP 0.00 2,333.00 4 CALBAYOG 000210

12/16/2022 12/16/2022 0000000000 MO CSH 4,127,098.6 BORONGA

11:43:12 DEP 0.00 2,617.00 4 N-SAMAR 000089

12/16/2022 12/16/2022 0000000000 MO CSH 4,129,813.6

18:04:50 DEP 0.00 2,715.00 4 CALBAYOG 000201

Confidential Information Metrobank Business Online Solutions Page 3 of 13

 12/16/2022 12/16/2022 0000000000 MO CSH 4,132,844.6
18:18:13 DEP 0.00 3,031.00 4 CALBAYOG 000217

12/16/2022 12/16/2022 0000000000 MO CSH 4,135,892.6

18:17:09 DEP 0.00 3,048.00 4 CALBAYOG 000215

12/16/2022 12/16/2022 0000000000 MO CSH 4,139,032.6

18:08:59 DEP 0.00 3,140.00 4 CALBAYOG 000204

12/16/2022 12/16/2022 0000000000 MO CSH 4,142,308.6

18:10:22 DEP 0.00 3,276.00 4 CALBAYOG 000206

12/16/2022 12/16/2022 0000000000 MO CSH 4,146,171.6

18:08:22 DEP 0.00 3,863.00 4 CALBAYOG 000203

12/16/2022 12/16/2022 0000000000 MO CSH 4,150,052.6

18:10:55 DEP 0.00 3,881.00 4 CALBAYOG 000207

12/16/2022 12/16/2022 0000000000 MO CSH 4,154,529.6

18:15:47 DEP 0.00 4,477.00 4 CALBAYOG 000213

12/16/2022 12/16/2022 0000000000 MO CSH 4,159,420.6

18:23:04 DEP 0.00 4,891.00 4 CALBAYOG 000223

12/16/2022 12/16/2022 0000000000 MO CSH 4,164,926.6

10:30:46 DEP 0.00 5,506.00 4 CALBAYOG 000035

12/16/2022 12/16/2022 0000000000 MO CSH 4,170,531.6 CATARMA

09:51:55 DEP 0.00 5,605.00 4 N 000038

12/16/2022 12/16/2022 0000000000 MO CSH 4,176,921.6

18:21:13 DEP 0.00 6,390.00 4 CALBAYOG 000220

12/16/2022 12/16/2022 0000000000 MO CSH 4,183,918.6 BORONGA

11:43:59 DEP 0.00 6,997.00 4 N-SAMAR 000090

Confidential Information Metrobank Business Online Solutions Page 4 of 13

 12/16/2022 12/16/2022 0000000000 MO CSH 4,191,561.6 BORONGA
11:42:07 DEP 0.00 7,643.00 4 N-SAMAR 000088

12/16/2022 12/16/2022 0000000000 MO CSH 4,199,499.6 CATARMA

09:57:14 DEP 0.00 7,938.00 4 N 000041

12/16/2022 12/16/2022 0000000000 MO CSH 4,208,244.6

18:09:39 DEP 0.00 8,745.00 4 CALBAYOG 000205

12/16/2022 12/16/2022 0000000000 MO CSH 4,219,635.6

10:31:59 DEP 0.00 11,391.00 4 CALBAYOG 000037

12/16/2022 12/16/2022 0000000000 MO CSH 4,231,223.6

18:20:12 DEP 0.00 11,588.00 4 CALBAYOG 000219

12/16/2022 12/16/2022 0000000000 MO CSH 4,242,856.6

10:33:59 DEP 0.00 11,633.00 4 CALBAYOG 000040

12/16/2022 12/16/2022 0000000000 MO CSH 4,254,534.6

10:32:52 DEP 0.00 11,678.00 4 CALBAYOG 000039

12/16/2022 12/16/2022 0000000000 4,266,524.6

13:24:45 WA CR 0.00 11,990.00 4 IBF 746849

12/16/2022 12/16/2022 0000000000 4,280,397.6

09:47:46 ET CR IBFT 0.00 13,873.00 4 323012

12/16/2022 12/16/2022 0000000000 MO CSH 4,296,403.6

10:01:41 DEP 0.00 16,006.00 4 CALBAYOG 000031

12/16/2022 12/16/2022 0000000000 MO CSH 4,343,591.6

18:14:53 DEP 0.00 47,188.00 4 CALBAYOG 000212

MO
12/16/2022 12/16/2022 2942330817 ENCSHMN 4,328,591.6 TACLOBAN
12:50:15 T 15,000.00 0.00 4 -MAIN 000066

Confidential Information Metrobank Business Online Solutions Page 5 of 13

 12/16/2022 12/16/2022 2942330976 MO CHK 4,295,451.6
11:20:58 IN-CLRNG 33,140.00 0.00 4 CALBAYOG 000122

MO
12/16/2022 12/16/2022 2942331026 ENCSHMN 100,000.00 4,195,451.6
16:02:14 T 0.00 4 CALBAYOG 000234

12/16/2022 12/16/2022 2942330982 MO CHK 610,090.00 3,585,361.6

16:01:20 IN-CLRNG 0.00 4 CALBAYOG 000212

IM IN-
12/16/2022 12/16/2022 2942330983 CLRNG- 160,000.00 3,425,361.6
23:59:59 BATCH 0.00 4

TACLOBAN
-
12/19/2022 12/19/2022 0000000000 MO CSH 3,429,252.6 MARASBA
10:16:18 DEP 0.00 3,891.00 4 RAS 000045

12/17/2022 12/19/2022 0000000000 MO CSH 3,433,555.6

10:44:58 DEP 0.00 4,303.00 4 CALBAYOG 000024

TACLOBAN
-
12/19/2022 12/19/2022 0000000000 MO CSH 3,438,015.6 MARASBA
10:15:47 DEP 0.00 4,460.00 4 RAS 000044

12/19/2022 12/19/2022 0000000000 MO CSH 3,442,494.6

10:58:10 DEP 0.00 4,479.00 4 CALBAYOG 000109

12/19/2022 12/19/2022 0000000000 MO CSH 3,447,980.6

19:18:51 DEP 0.00 5,486.00 4 CALBAYOG 000262

TACLOBAN
-
12/19/2022 12/19/2022 0000000000 MO CSH 3,454,605.6 MARASBA
10:16:40 DEP 0.00 6,625.00 4 RAS 000046

Confidential Information Metrobank Business Online Solutions Page 6 of 13

 TACLOBAN
-
12/19/2022 12/19/2022 0000000000 MO CSH 3,462,342.6 MARASBA
10:06:42 DEP 0.00 7,737.00 4 RAS 000043

12/19/2022 12/19/2022 0000000000 MO CSH 3,470,096.6 CATARMA

10:07:01 DEP 0.00 7,754.00 4 N 000257

12/19/2022 12/19/2022 0000000000 MO CSH 3,477,896.6 BORONGA

10:16:42 DEP 0.00 7,800.00 4 N-SAMAR 000082

TACLOBAN
-
12/19/2022 12/19/2022 0000000000 MO CSH 3,485,880.6 MARASBA
10:17:45 DEP 0.00 7,984.00 4 RAS 000048

12/19/2022 12/19/2022 0000000000 MO CSH 3,493,969.6

10:39:39 DEP 0.00 8,089.00 4 CALBAYOG 000092

12/19/2022 12/19/2022 0000000000 MO CSH 3,502,301.6 BORONGA

10:17:45 DEP 0.00 8,332.00 4 N-SAMAR 000083

12/17/2022 12/19/2022 0000000000 MO CSH 3,511,820.6 CATARMA

10:08:31 DEP 0.00 9,519.00 4 N 000084

12/17/2022 12/19/2022 0000000000 MO CSH 3,521,350.6

10:51:57 DEP 0.00 9,530.00 4 CALBAYOG 000025

12/19/2022 12/19/2022 0000000000 MO CSH 3,530,958.6

18:55:11 DEP 0.00 9,608.00 4 CALBAYOG 000338

TACLOBAN
-
12/19/2022 12/19/2022 0000000000 MO CSH 3,540,799.6 MARASBA
10:17:16 DEP 0.00 9,841.00 4 RAS 000047

Confidential Information Metrobank Business Online Solutions Page 7 of 13

 12/19/2022 12/19/2022 0000000000 MO CSH 3,553,540.6 CATARMA
10:05:10 DEP 0.00 12,741.00 4 N 000255

12/19/2022 12/19/2022 0000000000 MO CSH 3,566,511.6 CATARMA

10:06:06 DEP 0.00 12,971.00 4 N 000256

12/19/2022 12/19/2022 0000000000 MO CSH 3,579,924.6 BORONGA

10:15:53 DEP 0.00 13,413.00 4 N-SAMAR 000081

12/17/2022 12/19/2022 0000000000 MO CSH 3,593,864.6 CATARMA

10:07:38 DEP 0.00 13,940.00 4 N 000083

12/17/2022 12/19/2022 0000000000 3,609,534.6

09:20:36 ET CR IBFT 0.00 15,670.00 4 233873

12/18/2022 12/19/2022 0000000000 3,625,273.6

09:03:36 ET CR IBFT 0.00 15,739.00 4 870114

12/19/2022 12/19/2022 0000000000 MO CSH 3,641,042.6

11:18:48 DEP 0.00 15,769.00 4 CALBAYOG 000126

12/17/2022 12/19/2022 0000000000 MO CSH 3,656,837.6

10:36:19 DEP 0.00 15,795.00 4 CALBAYOG 000020

12/19/2022 12/19/2022 0000000000 MO CSH 3,673,239.6

11:16:59 DEP 0.00 16,402.00 4 CALBAYOG 000125

12/17/2022 12/19/2022 0000000000 MO CSH 3,689,862.6

10:43:56 DEP 0.00 16,623.00 4 CALBAYOG 000023

12/19/2022 12/19/2022 0000000000 MO CSH 3,707,091.6

19:13:24 DEP 0.00 17,229.00 4 CALBAYOG 000343

12/19/2022 12/19/2022 0000000000 MO CSH 3,725,180.6

19:15:05 DEP 0.00 18,089.00 4 CALBAYOG 000254

Confidential Information Metrobank Business Online Solutions Page 8 of 13

 12/19/2022 12/19/2022 0000000000 MO CSH 3,743,420.6
10:42:04 DEP 0.00 18,240.00 4 CALBAYOG 000094

12/17/2022 12/19/2022 0000000000 MO CSH 3,763,202.6

10:42:37 DEP 0.00 19,782.00 4 CALBAYOG 000022

12/19/2022 12/19/2022 0000000000 MO CSH 3,784,622.6

19:29:53 DEP 0.00 21,420.00 4 CALBAYOG 000261

12/17/2022 12/19/2022 0000000000 MO CSH 3,807,166.6

10:31:31 DEP 0.00 22,544.00 4 CALBAYOG 000019

12/19/2022 12/19/2022 0000000000 MO CSH 3,830,216.6

10:40:49 DEP 0.00 23,050.00 4 CALBAYOG 000093

12/19/2022 12/19/2022 0000000000 MO CSH 3,856,465.6

18:33:34 DEP 0.00 26,249.00 4 CALBAYOG 000341

12/19/2022 12/19/2022 0000000000 1,291,256.0 5,147,721.6

13:50:45 WA CR 0.00 0 4 IBF 873460

MO SANTA
12/19/2022 12/19/2022 2942281412 ENCSHMN 5,132,721.6 ROSA-
16:31:35 T 15,000.00 0.00 4 BALIBAGO 000262

12/19/2022 12/19/2022 2942331029 MO CHK 5,099,266.7 5218220348

15:53:06 IN-CLRNG 33,454.90 0.00 4 CALBAYOG 084105 000276

12/19/2022 12/19/2022 2942331023 MO CHK 5,059,919.4

10:25:23 IN-CLRNG 39,347.27 0.00 7 CALBAYOG 000105

MO
12/19/2022 12/19/2022 2942331032 ENCSHMN 100,000.00 4,959,919.4
15:54:12 T 0.00 7 CALBAYOG 000277

Confidential Information Metrobank Business Online Solutions Page 9 of 13

 MO
12/19/2022 12/19/2022 2942331031 ENCSHMN 377,432.00 4,582,487.4
15:58:30 T 0.00 7 CALBAYOG 000279

12/19/2022 12/19/2022 2942331030 MO CHK 1,093,485.5 3,489,001.9

15:52:14 IN-CLRNG 2 0.00 5 CALBAYOG 000274

IM IN-
12/19/2022 12/19/2022 2942330711 CLRNG- 3,479,001.9
23:59:59 BATCH 10,000.00 0.00 5

IM IN-
12/19/2022 12/19/2022 2942243374 CLRNG- 3,467,560.0
23:59:59 BATCH 11,441.95 0.00 0

IM IN-
12/19/2022 12/19/2022 2942331027 CLRNG- 3,454,091.5
23:59:59 BATCH 13,468.48 0.00 2

IM IN-
12/19/2022 12/19/2022 2942331022 CLRNG- 238,307.09 3,215,784.4
23:59:59 BATCH 0.00 3

12/20/2022 12/20/2022 0000000000 MO CSH 3,220,682.4

13:01:23 DEP 0.00 4,898.00 3 CALBAYOG 000063

12/20/2022 12/20/2022 0000000000 3,226,485.4

16:35:25 WA CR 0.00 5,803.00 3 IBF 001190

12/20/2022 12/20/2022 0000000000 MO CSH 3,234,067.4 BORONGA

12:35:48 DEP 0.00 7,582.00 3 N-SAMAR 000123

12/20/2022 12/20/2022 0000000000 MO CSH 3,244,068.4 BORONGA

12:34:36 DEP 0.00 10,001.00 3 N-SAMAR 000122

12/20/2022 12/20/2022 0000000000 MO CSH 3,254,339.4

13:42:22 DEP 0.00 10,271.00 3 CALBAYOG 000081

Confidential Information Metrobank Business Online Solutions Page 10 of 13

 12/20/2022 12/20/2022 0000000000 MO CSH 3,265,377.4 CATARMA
10:17:45 DEP 0.00 11,038.00 3 N 000062

12/20/2022 12/20/2022 0000000000 MO CSH 3,279,690.4 BORONGA

12:36:27 DEP 0.00 14,313.00 3 N-SAMAR 000124

12/20/2022 12/20/2022 0000000000 DE CM 3,295,554.4

10:30:23 GEN 0.00 15,864.00 3 REM 009150

12/20/2022 12/20/2022 0000000000 MO CSH 3,311,918.4

13:42:57 DEP 0.00 16,364.00 3 CALBAYOG 000082

12/20/2022 12/20/2022 0000000000 MO CSH 3,330,618.4

13:44:15 DEP 0.00 18,700.00 3 CALBAYOG 000084

12/20/2022 12/20/2022 0000000000 MO CSH 3,353,024.4

13:43:33 DEP 0.00 22,406.00 3 CALBAYOG 000083

12/20/2022 12/20/2022 0000000000 MO CSH 3,377,134.4

13:35:17 DEP 0.00 24,110.00 3 CALBAYOG 000075

12/20/2022 12/20/2022 0000000000 3,410,357.4

11:04:58 ET CR IBFT 0.00 33,223.00 3 371949

12/20/2022 12/20/2022 0000000000 448,656.00 3,859,013.4

14:01:34 WA CR 0.00 3 IBF 975659

12/20/2022 12/20/2022 0000000000 361,340.00 3,497,673.4

16:35:21 WA DB 0.00 3 IBF 001163

IM IN-
12/20/2022 12/20/2022 2942331035 CLRNG- 3,494,306.2
23:59:59 BATCH 3,367.17 0.00 6

Confidential Information Metrobank Business Online Solutions Page 11 of 13

 IM IN-
12/20/2022 12/20/2022 2942330974 CLRNG- 3,483,306.2
23:59:59 BATCH 11,000.00 0.00 6

IM IN-
12/20/2022 12/20/2022 2942281360 CLRNG- 3,468,306.2
23:59:59 BATCH 15,000.00 0.00 6

IM IN-
12/20/2022 12/20/2022 2942331028 CLRNG- 3,444,736.1
23:59:59 BATCH 23,570.16 0.00 0

IM IN-
12/20/2022 12/20/2022 2942331001 CLRNG- 1,484,146.3 1,960,589.7
23:59:59 BATCH 4 0.00 6

12/21/2022 12/21/2022 0000000000 MO CSH 1,963,370.7 BORONGA

11:41:35 DEP 0.00 2,781.00 6 N-SAMAR 000080

12/21/2022 12/21/2022 0000000000 MO CSH 1,968,767.7

10:34:22 DEP 0.00 5,397.00 6 CALBAYOG 000037

12/21/2022 12/21/2022 0000000000 MO CSH 1,978,112.7 CATARMA

10:20:27 DEP 0.00 9,345.00 6 N 000057

12/21/2022 12/21/2022 0000000000 MO CSH 1,988,018.7 BORONGA

11:40:39 DEP 0.00 9,906.00 6 N-SAMAR 000079

12/21/2022 12/21/2022 0000000000 MO CSH 1,997,937.7

10:13:40 DEP 0.00 9,919.00 6 CALBAYOG 000027

12/21/2022 12/21/2022 0000000000 2,013,047.7

08:40:38 ET CR IBFT 0.00 15,110.00 6 264611

12/21/2022 12/21/2022 0000000000 MO CSH 2,029,896.7 BORONGA

11:42:31 DEP 0.00 16,849.00 6 N-SAMAR 000081

Confidential Information Metrobank Business Online Solutions Page 12 of 13

 12/21/2022 12/21/2022 0000000000 MO CSH 2,047,715.7 CATARMA
10:23:37 DEP 0.00 17,819.00 6 N 000030

12/21/2022 12/21/2022 0000000000 MO CSH 2,067,066.7

10:34:48 DEP 0.00 19,351.00 6 CALBAYOG 000038

12/21/2022 12/21/2022 0000000000 MO CSH 2,086,775.7

10:14:55 DEP 0.00 19,709.00 6 CALBAYOG 000028

12/21/2022 12/21/2022 0000000000 MO CSH 2,108,569.7

10:20:13 DEP 0.00 21,794.00 6 CALBAYOG 000023

12/21/2022 12/21/2022 0000000000 MO CSH 2,134,825.7

10:26:57 DEP 0.00 26,256.00 6 CALBAYOG 000024

12/21/2022 12/21/2022 0000000000 431,591.00 2,566,416.7

13:13:43 WA CR 0.00 6 IBF 116670

12/21/2022 12/21/2022 2942331043 MO CHK 2,551,416.7

15:49:35 IN-CLRNG 15,000.00 0.00 6 CALBAYOG 000156

12/21/2022 12/21/2022 2942331036 MO CHK 2,474,587.7

16:11:12 IN-CLRNG 76,829.00 0.00 6 CALBAYOG 000177

MO
12/21/2022 12/21/2022 2942331042 ENCSHMN 100,000.00 2,374,587.7
15:26:25 T 0.00 6 CALBAYOG 000149

12/21/2022 12/21/2022 2942331037 MO CHK 1,078,662.3 1,295,925.4

14:17:32 IN-CLRNG 2 0.00 4 CALBAYOG 000116

IM IN-
12/21/2022 12/21/2022 2942281312 CLRNG- 1,280,925.4
23:59:59 BATCH 15,000.00 0.00 4

Confidential Information Metrobank Business Online Solutions Page 13 of 13