AssignmenDocument Typ Doc.

Date PK Pstng Date Amount in locaLCurr Profit Ctr

20230401 1.4E+09 DZ 4/1/2023 40 4/1/2023 89,659.62 PHP 102075
20230401 1.4E+09 DZ 4/1/2023 40 4/1/2023 91,719.94 PHP 102075
#65713 1.4E+09 DZ 4/3/2023 40 4/3/2023 9,749.00 RSL118
502012 1.4E+09 DZ 4/3/2023 40 4/3/2023 352,959.00 TDL118
502087 1.4E+09 DZ 4/3/2023 40 4/3/2023 3,142.00 BYP118
502087 1.4E+09 DZ 4/3/2023 40 4/3/2023 3,351.25 BYP118
502088 1.4E+09 DZ 4/3/2023 40 4/3/2023 3,000.00 BYP118
502088 1.4E+09 DZ 4/3/2023 40 4/3/2023 2,985.75 BYP118
502098 1.4E+09 DZ 4/3/2023 40 4/3/2023 323,064.60 TDL118
502100 1.4E+09 DZ 4/3/2023 40 4/3/2023 419,218.20 TDL118
502102 1.4E+09 DZ 4/3/2023 40 4/3/2023 386,999.20 TDL118
902603 1.4E+09 DZ 4/3/2023 40 4/3/2023 682,043.14 TDS118
902605 1.4E+09 DZ 4/3/2023 40 4/3/2023 491,081.20 TDS118
902646 1.4E+09 DZ 4/3/2023 40 4/3/2023 388,810.00 TDS118
902647 1.4E+09 DZ 4/3/2023 40 4/3/2023 19,750.00 TDS118
902648 1.4E+09 DZ 4/3/2023 40 4/3/2023 172,550.40 TDS118
902648 1.4E+09 DZ 4/3/2023 40 4/3/2023 196,093.45 TDS118
902649 1.4E+09 DZ 4/3/2023 40 4/3/2023 1,123,456.20 TDS118
902687 1.4E+09 DZ 4/3/2023 40 4/3/2023 482,277.50 TDS118
902697 1.4E+09 DZ 4/3/2023 40 4/3/2023 168,902.00 TDS118
912001 1.4E+09 DZ 4/3/2023 40 4/3/2023 196,058.00 TDS118
#65712 1.4E+09 DZ 4/4/2023 40 4/4/2023 24,211.00 PHP RSL118
#65726 1.4E+09 DZ 4/4/2023 40 4/4/2023 10,357.59 PHP RSL118
502081 1.4E+09 DZ 4/4/2023 40 4/4/2023 1,198,691.00 PHP TDL118
502087 1.4E+09 DZ 4/4/2023 40 4/4/2023 3,310.00 PHP BYP118
502088 1.4E+09 DZ 4/4/2023 40 4/4/2023 5,011.25 PHP BYP118
502100 1.4E+09 DZ 4/4/2023 40 4/4/2023 357,749.80 PHP TDL118
902646 1.4E+09 DZ 4/4/2023 40 4/4/2023 21,167.00 PHP TDS118
902649 1.4E+09 DZ 4/4/2023 40 4/4/2023 636,297.50 PHP TDS118
902691 1.4E+09 DZ 4/4/2023 40 4/4/2023 236,271.60 PHP TDS118
902697 1.4E+09 DZ 4/4/2023 40 4/4/2023 191,604.65 PHP TDS118
912002 1.4E+09 DZ 4/4/2023 40 4/4/2023 72,033.90 PHP TDS118
#65722 1.4E+09 DZ 4/5/2023 40 4/5/2023 12,000.00 PHP RSL118
#65730 1.4E+09 DZ 4/5/2023 40 4/5/2023 6,528.00 PHP RSL118
#65731 1.4E+09 DZ 4/5/2023 40 4/5/2023 5,040.50 PHP RSL118
502012 1.4E+09 DZ 4/5/2023 40 4/5/2023 322,619.20 PHP TDL118
502074 1.4E+09 DZ 4/5/2023 40 4/5/2023 381,964.80 PHP TDL118
502081 1.4E+09 DZ 4/5/2023 40 4/5/2023 303,073.20 PHP TDL118
502095 1.4E+09 DZ 4/5/2023 40 4/5/2023 359,031.60 PHP TDL118
502100 1.4E+09 DZ 4/5/2023 40 4/5/2023 1,051,312.75 PHP TDL118
902603 1.4E+09 DZ 4/5/2023 40 4/5/2023 263,655.14 PHP TDS118
902648 1.4E+09 DZ 4/5/2023 40 4/5/2023 256,584.60 PHP TDS118
902687 1.4E+09 DZ 4/5/2023 40 4/5/2023 483,796.24 PHP TDS118
902695 1.4E+09 DZ 4/5/2023 40 4/5/2023 137,867.00 PHP TDS118
 902697 1.4E+09 DZ 4/5/2023 40 4/5/2023 100,000.00 PHP TDS118
#65741 1.4E+09 DZ 4/9/2023 40 4/9/2023 17,799.00 PHP RSL118
#65750 1.4E+09 DZ 4/11/2023 40 4/11/2023 4,998.00 PHP RSL118
#65753 1.4E+09 DZ 4/11/2023 40 4/11/2023 18,139.00 PHP RSL118
502012 1.4E+09 DZ 4/11/2023 40 4/11/2023 363,277.20 PHP TDL118
502012 1.4E+09 DZ 4/11/2023 40 4/11/2023 280,609.80 PHP TDL118
502081 1.4E+09 DZ 4/11/2023 40 4/11/2023 692,895.60 PHP TDL118
502081 1.4E+09 DZ 4/11/2023 40 4/11/2023 1,011,910.80 PHP TDS118
502087 1.4E+09 DZ 4/11/2023 40 4/11/2023 3,696.00 PHP BYP118
502087 1.4E+09 DZ 4/11/2023 40 4/11/2023 1,503.75 PHP BYP118
502087 1.4E+09 DZ 4/11/2023 40 4/11/2023 2,034.75 PHP BYP118
502088 1.4E+09 DZ 4/11/2023 40 4/11/2023 3,633.25 PHP BYP118
502088 1.4E+09 DZ 4/11/2023 40 4/11/2023 3,197.25 PHP BYP118
502088 1.4E+09 DZ 4/11/2023 40 4/11/2023 873.75 PHP BYP118
502095 1.4E+09 DZ 4/11/2023 40 4/11/2023 382,046.00 PHP TDL118
502098 1.4E+09 DZ 4/11/2023 40 4/11/2023 360,400.40 PHP TDL118
502100 1.4E+09 DZ 4/11/2023 40 4/11/2023 749,917.10 PHP TDL118
502100 1.4E+09 DZ 4/11/2023 40 4/11/2023 2,182,482.40 PHP TDS118
502102 1.4E+09 DZ 4/11/2023 40 4/11/2023 410,109.30 PHP TDL118
902603 1.4E+09 DZ 4/11/2023 40 4/11/2023 262,383.40 PHP TDS118
902603 1.4E+09 DZ 4/11/2023 40 4/11/2023 238,761.00 PHP TDS118
902646 1.4E+09 DZ 4/11/2023 40 4/11/2023 188,636.45 PHP TDS118
902646 1.4E+09 DZ 4/11/2023 40 4/11/2023 9,180.50 PHP TDS118
902647 1.4E+09 DZ 4/11/2023 40 4/11/2023 12,450.00 PHP TDS118
902648 1.4E+09 DZ 4/11/2023 40 4/11/2023 330,252.80 PHP TDS118
902648 1.4E+09 DZ 4/11/2023 40 4/11/2023 183,571.40 PHP TDS118
902649 1.4E+09 DZ 4/11/2023 40 4/11/2023 471,673.80 PHP TDS118
902649 1.4E+09 DZ 4/11/2023 40 4/11/2023 729,677.70 PHP TDS118
902649 1.4E+09 DZ 4/11/2023 40 4/11/2023 478,865.00 PHP TDS118
902679 1.4E+09 DZ 4/11/2023 40 4/11/2023 2,973.75 PHP TDS118
902679 1.4E+09 DZ 4/11/2023 40 4/11/2023 3,555.75 PHP TDS118
902689 1.4E+09 DZ 4/11/2023 40 4/11/2023 71,700.00 PHP BYP118
902695 1.4E+09 DZ 4/11/2023 40 4/11/2023 363,277.20 PHP TDS118
902695 1.6E+09 DA 4/11/2023 50 4/11/2023 -363,277.20 PHP TDS118
902697 1.4E+09 DZ 4/11/2023 40 4/11/2023 144,344.10 PHP TDS118
902697 1.4E+09 DZ 4/11/2023 40 4/11/2023 7,170.00 PHP TDS118
912001 1.4E+09 DZ 4/11/2023 40 4/11/2023 220,579.80 PHP TDS118
912003 1.4E+09 DZ 4/11/2023 40 4/11/2023 157,746.60 PHP TDS118
#65759 1.4E+09 DZ 4/13/2023 40 4/13/2023 20,409.00 PHP RSL118
#65766 1.4E+09 DZ 4/13/2023 40 4/13/2023 31,313.50 PHP RSL118
20230413 1.4E+09 DZ 4/13/2023 40 4/13/2023 530,294.30 PHP TDS118
502012 1.4E+09 DZ 4/13/2023 40 4/13/2023 320,006.40 PHP TDL118
502087 1.4E+09 DZ 4/13/2023 40 4/13/2023 1,646.25 PHP BYP118
502088 1.4E+09 DZ 4/13/2023 40 4/13/2023 3,180.00 PHP BYP118
502100 1.4E+09 DZ 4/13/2023 40 4/13/2023 1,176,545.50 PHP TDL118
 502102 1.4E+09 DZ 4/13/2023 40 4/13/2023 350,059.80 PHP TDL118
502104 1.4E+09 DZ 4/13/2023 40 4/13/2023 1,026,814.05 PHP TDL118
902603 1.4E+09 DZ 4/13/2023 40 4/13/2023 406,461.95 PHP TDS118
902647 1.4E+09 DZ 4/13/2023 40 4/13/2023 6,375.00 PHP TDS118
902655 1.4E+09 DZ 4/13/2023 40 4/13/2023 19,982.00 PHP TDS118
902679 1.4E+09 DZ 4/13/2023 40 4/13/2023 17,571.85 PHP TDS118
902679 1.6E+09 DA 4/13/2023 50 4/13/2023 -17,571.85 PHP TDS118
902691 1.4E+09 DZ 4/13/2023 40 4/13/2023 267,342.00 PHP TDS118
#65752 1.4E+09 DZ 4/14/2023 40 4/14/2023 5,617.50 PHP RSL118
#65779 1.4E+09 DZ 4/15/2023 40 4/15/2023 7,293.00 PHP RSL118
502104 1.4E+09 DZ 4/15/2023 40 4/15/2023 1,054,719.40 PHP TDL118
#65792 1.4E+09 DZ 4/16/2023 40 4/16/2023 3,367.65 PHP RSL118
#65781 1.4E+09 DZ 4/17/2023 40 4/17/2023 52,972.25 PHP RSL118
#65796 1.4E+09 DZ 4/17/2023 40 4/17/2023 3,319.80 PHP RSL118
502012 1.4E+09 DZ 4/17/2023 40 4/17/2023 374,814.90 PHP TDL118
502075 1.4E+09 DZ 4/17/2023 40 4/17/2023 1,019,878.20 PHP TDL118
502081 1.4E+09 DZ 4/17/2023 40 4/17/2023 990,490.20 PHP TDL118
502087 1.4E+09 DZ 4/17/2023 40 4/17/2023 4,996.25 PHP TDL118
502088 1.4E+09 DZ 4/17/2023 40 4/17/2023 8,776.25 PHP TDL118
502095 1.4E+09 DZ 4/17/2023 40 4/17/2023 497,735.40 PHP TDL118
902603 1.4E+09 DZ 4/17/2023 40 4/17/2023 533,477.38 PHP TDS118
902646 1.4E+09 DZ 4/17/2023 40 4/17/2023 15,998.75 PHP TDS118
902647 1.4E+09 DZ 4/17/2023 40 4/17/2023 89,434.00 PHP TDS118
902648 1.4E+09 DZ 4/17/2023 40 4/17/2023 350,727.05 PHP TDS118
902649 1.4E+09 DZ 4/17/2023 40 4/17/2023 286,449.00 PHP TDS118
902649 1.4E+09 DZ 4/17/2023 40 4/17/2023 566,650.90 PHP TDS118
902679 1.4E+09 DZ 4/17/2023 40 4/17/2023 4,000.00 PHP TDS118
902687 1.4E+09 DZ 4/17/2023 40 4/17/2023 251,252.90 PHP TDS118
902695 1.4E+09 DZ 4/17/2023 40 4/17/2023 102,730.30 PHP TDS118
902697 1.4E+09 DZ 4/17/2023 40 4/17/2023 411,319.85 PHP TDS118
912001 1.4E+09 DZ 4/17/2023 40 4/17/2023 236,847.20 PHP TDS118
502081 1.4E+09 DZ 4/18/2023 40 4/18/2023 704,221.15 PHP TDL118
502087 1.4E+09 DZ 4/18/2023 40 4/18/2023 1,712.50 PHP TDL118
502088 1.4E+09 DZ 4/18/2023 40 4/18/2023 6,906.25 PHP TDL118
902648 1.4E+09 DZ 4/18/2023 40 4/18/2023 360,962.65 PHP TDS118
902649 1.4E+09 DZ 4/18/2023 40 4/18/2023 784,426.60 PHP TDS118
20230419 1.4E+09 DZ 4/19/2023 40 4/19/2023 105,972.08 PHP 102075
20230419 1.4E+09 DZ 4/19/2023 40 4/19/2023 93,517.85 PHP 102075
20230419 1.4E+09 DZ 4/19/2023 40 4/19/2023 89,661.45 PHP 102075
502012 1.4E+09 DZ 4/19/2023 40 4/19/2023 336,311.40 PHP TDL118
502075 1.4E+09 DZ 4/19/2023 40 4/19/2023 985,420.35 PHP TDL118
502081 1.4E+09 DZ 4/19/2023 40 4/19/2023 1,008,734.05 PHP TDL118
502088 1.4E+09 DZ 4/19/2023 40 4/19/2023 1,508.25 PHP TDL118
502102 1.4E+09 DZ 4/19/2023 40 4/19/2023 357,759.36 PHP TDL118
502105 1.4E+09 DZ 4/19/2023 40 4/19/2023 374,814.90 PHP TDL118
 902603 1.4E+09 DZ 4/19/2023 40 4/19/2023 304,674.82 PHP TDS118
902605 1.4E+09 DZ 4/19/2023 40 4/19/2023 362,617.25 PHP TDS118
902648 1.4E+09 DZ 4/19/2023 40 4/19/2023 190,792.10 PHP TDS118
902649 1.4E+09 DZ 4/19/2023 40 4/19/2023 409,383.60 PHP TDS118
902687 1.4E+09 DZ 4/19/2023 40 4/19/2023 130,995.85 PHP TDS118
902697 1.4E+09 DZ 4/19/2023 40 4/19/2023 99,289.50 PHP TDS118
20230420 1.4E+09 DZ 4/20/2023 40 4/20/2023 299,248.00 PHP TDS118
902603 1.4E+09 DZ 4/20/2023 40 4/20/2023 340,079.15 PHP TDS118
902646 1.4E+09 DZ 4/20/2023 40 4/20/2023 76,772.00 PHP TDS118
902695 1.4E+09 DZ 4/20/2023 40 4/20/2023 404,257.00 PHP TDS118
902697 1.4E+09 DZ 4/20/2023 40 4/20/2023 133,747.05 PHP TDS118
#65808 1.4E+09 DZ 4/21/2023 40 4/21/2023 28,476.00 PHP RSL118
#65825 1.4E+09 DZ 4/24/2023 40 4/24/2023 2,300.00 PHP RSL118
502012 1.4E+09 DZ 4/24/2023 40 4/24/2023 268,076.70 PHP TDL118
502012 1.4E+09 DZ 4/24/2023 40 4/24/2023 383,946.30 PHP TDL118
502074 1.4E+09 DZ 4/24/2023 40 4/24/2023 349,615.20 PHP TDL118
502075 1.4E+09 DZ 4/24/2023 40 4/24/2023 2,017,083.90 PHP TDL118
502087 1.4E+09 DZ 4/24/2023 40 4/24/2023 2,841.25 PHP BYP118
502087 1.4E+09 DZ 4/24/2023 40 4/24/2023 1,461.25 PHP BYP118
502087 1.4E+09 DZ 4/24/2023 40 4/24/2023 2,542.50 PHP BYP118
502088 1.4E+09 DZ 4/24/2023 40 4/24/2023 4,676.25 PHP BYP118
502088 1.4E+09 DZ 4/24/2023 40 4/24/2023 5,417.50 PHP BYP118
502095 1.4E+09 DZ 4/24/2023 40 4/24/2023 377,112.00 PHP TDL118
502098 1.4E+09 DZ 4/24/2023 40 4/24/2023 319,216.80 PHP TDL118
902622 1.4E+09 DZ 4/24/2023 40 4/24/2023 80,412.90 PHP TDS118
902647 1.4E+09 DZ 4/24/2023 40 4/24/2023 14,000.00 PHP TDS118
902648 1.4E+09 DZ 4/24/2023 40 4/24/2023 228,433.45 PHP TDS118
902649 1.4E+09 DZ 4/24/2023 40 4/24/2023 464,744.80 PHP TDS118
902649 1.4E+09 DZ 4/24/2023 40 4/24/2023 338,342.00 PHP TDS118
902649 1.4E+09 DZ 4/24/2023 40 4/24/2023 757,462.50 PHP TDS118
902687 1.4E+09 DZ 4/24/2023 40 4/24/2023 349,608.90 PHP TDS118
902697 1.4E+09 DZ 4/24/2023 40 4/24/2023 205,575.25 PHP TDS118
502075 1.4E+09 DZ 4/25/2023 40 4/25/2023 1,106,196.50 PHP TDL118
502081 1.4E+09 DZ 4/25/2023 40 4/25/2023 350,147.45 PHP TDL118
502087 1.4E+09 DZ 4/25/2023 40 4/25/2023 2,577.00 PHP BYP118
502088 1.4E+09 DZ 4/25/2023 40 4/25/2023 2,603.75 PHP BYP118
502102 1.4E+09 DZ 4/25/2023 40 4/25/2023 389,002.50 PHP TDL118
902603 1.4E+09 DZ 4/25/2023 40 4/25/2023 271,320.00 PHP TDS118
902603 1.4E+09 DZ 4/25/2023 40 4/25/2023 230,321.55 PHP TDS118
902645 1.4E+09 DZ 4/25/2023 40 4/25/2023 6,875.00 PHP TDS118
902646 1.4E+09 DZ 4/25/2023 40 4/25/2023 19,161.25 PHP TDS118
902647 1.4E+09 DZ 4/25/2023 40 4/25/2023 9,550.00 PHP TDS118
902647 1.4E+09 DZ 4/25/2023 40 4/25/2023 4,600.00 PHP TDS118
902648 1.4E+09 DZ 4/25/2023 40 4/25/2023 235,381.75 PHP TDS118
902648 1.4E+09 DZ 4/25/2023 40 4/25/2023 188,543.20 PHP TDS118
 902649 1.4E+09 DZ 4/25/2023 40 4/25/2023 640,054.10 PHP TDS118
902649 1.4E+09 DZ 4/25/2023 40 4/25/2023 565,066.70 PHP TDS118
902687 1.4E+09 DZ 4/25/2023 40 4/25/2023 197,387.70 PHP TDS118
902697 1.4E+09 DZ 4/25/2023 40 4/25/2023 98,463.40 PHP TDS118
912002 1.4E+09 DZ 4/24/2023 40 4/25/2023 45,370.05 PHP TDS118
912002 1.4E+09 DZ 4/25/2023 40 4/25/2023 261,143.10 PHP TDS118
#65840 1.4E+09 DZ 4/26/2023 40 4/26/2023 4,570.50 PHP RSL118
502074 1.4E+09 DZ 4/26/2023 40 4/26/2023 352,017.60 PHP TDL118
502087 1.4E+09 DZ 4/26/2023 40 4/26/2023 2,792.50 PHP BYP118
502088 1.4E+09 DZ 4/26/2023 40 4/26/2023 3,807.50 PHP BYP118
902689 1.4E+09 DZ 4/26/2023 40 4/26/2023 44,528.00 PHP TDS118
#65837 1.4E+09 DZ 4/27/2023 40 4/27/2023 950 PHP RSL118
#65853 1.4E+09 DZ 4/27/2023 40 4/27/2023 13,676.79 PHP RSL118
502012 1.4E+09 DZ 4/27/2023 40 4/27/2023 335,915.10 PHP TDL118
502012 1.4E+09 DZ 4/27/2023 40 4/27/2023 359,001.00 PHP TDL118
502087 1.4E+09 DZ 4/27/2023 40 4/27/2023 1,212.50 PHP BYP118
502088 1.4E+09 DZ 4/27/2023 40 4/27/2023 1,839.25 PHP BYP118
502095 1.4E+09 DZ 4/27/2023 40 4/27/2023 371,052.45 PHP TDL118
502100 1.4E+09 DZ 4/27/2023 40 4/27/2023 900,000.00 PHP TDL118
502100 1.4E+09 DZ 4/27/2023 40 4/27/2023 292,505.00 PHP TDL118
902603 1.4E+09 DZ 4/27/2023 40 4/27/2023 322,596.00 PHP TDS118
902649 1.4E+09 DZ 4/27/2023 40 4/27/2023 664,193.20 PHP TDS118
902656 1.4E+09 DZ 4/27/2023 40 4/27/2023 90,650.00 PHP TDS118
902695 1.4E+09 DZ 4/27/2023 40 4/27/2023 329,048.45 PHP TDS118
902697 1.4E+09 DZ 4/27/2023 40 4/27/2023 138,566.50 PHP TDS118
902697 1.4E+09 DZ 4/27/2023 40 4/27/2023 82,901.55 PHP TDS118
502087 1.4E+09 DZ 4/28/2023 40 4/28/2023 1,896.25 PHP BYP118
502088 1.4E+09 DZ 4/28/2023 40 4/28/2023 3,245.00 PHP BYP118
902647 1.4E+09 DZ 4/28/2023 40 4/28/2023 8,100.00 PHP TDS118
902649 1.4E+09 DZ 4/28/2023 40 4/28/2023 524,423.25 PHP TDS118
902656 1.4E+09 DZ 4/28/2023 40 4/28/2023 98,763.05 PHP TDS118
902687 1.4E+09 DZ 4/28/2023 40 4/28/2023 252,934.90 PHP TDS118
902697 1.4E+09 DZ 4/28/2023 40 4/28/2023 63,848.05 PHP TDS118
902697 1.4E+09 DZ 4/28/2023 40 4/28/2023 5,000.00 PHP TDS118
Text Reference Inv. ref.
102075:NCCC CENTERPOINT:FEB.16-22, 1400329379 Row Labels
102075:NCCC CENTERPOINT:MAR.1-7, 1400329381 4/1/2023
332133DUAZO, MICHELLE/# #65713 1400331178 4/3/2023
502012 JTX4DRESED CHICKE DAV LBSI# 1400327136 4/4/2023
502087 BELLA DONNA A. DUDAV CI#00 1400327130 4/5/2023
502087 BELLA DONNA A. DUDAV CI#00 1400327133 4/9/2023
502088 AGMARK FARM FOOD DAV CI#00 1400327131 4/11/2023
502088 AGMARK FARM FOOD DAV CI#00 1400327132 4/13/2023
502098 JOEDSON FROZEN FO ### 1400327134 4/14/2023
502100 MARY JANE MANSUGDAV LBSI# 1400327135 4/15/2023
502102 JULIUS BARING/ 1400328092 4/16/2023
902603 ROWENA KARIM MAT DAV CI#00 1400327112 4/17/2023
902605 GIOVANNI ZAMORA/DAV CI#00 1400327137 4/18/2023
902646 ELCY DELOS SANTOSDAV CI#00 1400327119 4/19/2023
902647 JEROME RODILLAS/DDAV CI#00 1400327129 4/20/2023
902648 JACQUILINE SALDUADAV CI#00 1400327114 4/21/2023
902648 JACQUILINE SALDUADAV CI#00 1400327126 4/24/2023
902649902649 MARIETA FLODAV CI#00 1400327125 4/25/2023
902687 APRIL JOY MATUGASDAV CI#00 1400327128 4/26/2023
902697 JESSE GENABE/DAV DAV CI#00 1400327121 4/27/2023
912001 ANGELIE ONGBAY ABDAV CI#00 1400327127 4/28/2023
302751TANGENTE, RECHELLE#65712 1400331177 (blank)
332126SUPERMARKET, SUP #65726 1400331180 Grand Total
502081 LUZ-MIN DRESSED C DAV LBSI# 1400327144
502087 BELLA DONNA A. DUDAV CI#00 1400327146
502088 AGMARK FARM FOOD DAV CI#00 1400327145
502100 MARY JANE MANSUGDAV LBSI# 1400327142
902646 ELCY DELOS SANTOSDAV CI#00 1400327120
902649 MARIETA FLORES DEDAV CI#00 1400327140
902691 MARY GRACE ELUMBDAV CI#00 1400327141
902697 JESSE GENABE/DAV DAV CI#00 1400327138
912002 MARIA LILIBETH SA DAV CI#00 1400327139
302275SUAYBAGUIO, MARIA#65722 1400331179
302266ARELLANO, HAIDEE/##65730 1400331181
332121ANGELO, VIDAL/#657#65731 1400331182
502012 JTX4DRESED CHICKE DAV LBSI# 1400327739
502074 AP CHICK & EN/DAV DAV LBSI# 1400327740
502081 LUZ-MIN DRESSED C DAV LBSI# 1400327743
502095 GIOVANNI ZAMORA/DAV LBSI# 1400327742
502100 MARY JANE MANSUGDAV LBSI# 1400327741
902603 ROWENA KARIM MAT DAV CI#00 1400327736
902648 JACQUILINE SALDUADAV CI#00 1400327737
902687 APRIL JOY MATUGASDAV CI#00 1400327738
902695 GRETCHEN T. LAGANDAV CI#00 1400327969
902697 JESSE GENABE/DAV DAV CI#00 1400327735
302751TANGENTE, RECHELLE#65741 1400331183
302834FERNANDEZ, JESHA #65750 1400331184
302275SUAYBAGUIO, MARIA#65753 1400331186
502012 JTX4DRESED CHICKE DAV LBSI# 1400327937
502012 JTX4DRESED CHICKE DAV LBSI# 1400327942
502081 LUZ-MIN DRESSED C DAV LBSI# 1400327935
502081 LUZ-MIN DRESSED C DAV LBSI# 1400328069
502087 BELLA DONNA A. DUDAV CI#00 1400327946
502087 BELLA DONNA A. DUDAV CI#00 1400327949
502087 BELLA DONNA A. DUDAV CI#00 1400328060
502088 AGMARK FARM FOOD DAV CI#00 1400327944
502088 AGMARK FARM FOOD DAV CI#00 1400327947
502088 AGMARK FARM FOOD DAV CI#00 1400328059
502095 GIOVANNI ZAMORA/DAV LBSI# 1400327939
502098 JOEDSON FROZEN FODAV LBSI# 1400327941
502100 502100 MARY JANE DAV LBSI# 1400327933
502100 502100 MARY JANE DAV LBSI# 1400328071
502102 BARING DRESSED CHICKEN/DAV 1400327936
902603 ROWENA KARIM MAT DAV CI#00 1400327954
902603 ROWENA KARIM MAT DAV CI#00 1400327956
902646 ELCY DELOS SANTOSDAV CI#00 1400327957
902646 ELCY DELOS SANTOSDAV CI#00 1400328065
902647 JEROME RODILLAS/DDAV CI#00 1400327967
902648 JACQUILINE SALDUADAV CI#00 1400327964
902648 JACQUILINE SALDUADAV CI#00 1400327966
902649 MARIETA FLORES DEDAV CI#00 1400327961
902649 MARIETA FLORES DEDAV CI#00 1400327963
902649 MARIETA FLORES DEDAV CI#00 1400328063
902679 MARI ANN SAYLOONDAV CI#00 1400327877
902679 MARI ANN SAYLOONDAV CI#00 1400327952
902689 ARNOL SAUMAT/DAVDAV CI#00 1400328061
902695 GRETCHEN T. LAGANDAV CI#00 1400327971
902695 GRETCHEN T. LAGANDAV CI#00 1600025472
902697 JESSE GENABE/DAV DAV CI#00 1400328066
902697 JESSE GENABE/ 1400328589
912001 ANGELIE ONGBAY ABDAV CI#00 1400327950
912003 JAMES ELUMBARINGDAV CI#00 1400327959
302751TANGENTE, RECHELLE#65759 1400331187
302275SUAYBAGUIO, MARIA#65766 1400331188
902649 MARIETA FLORES DEDAV CI#00 1400328617
502012 JTX4DRESED CHICKE DAV LBSI# 1400328624
502087 BELLA DONNA A. DUDAV CI#00 1400328620
502088 AGMARK FARM FOOD DAV CI#00 1400328621
502100 MARY JANE MANSUGDAV LBSI# 1400328622
502102 BARING DRESSED CHDAV LBSI# 1400328623
502104 AIZA ROMITARES/DADAV LBSI# 1400328862
902603 ROWENA KARIM MAT DAV CI#00 1400328616
902647 JEROME RODILLAS/DDAV CI#00 1400328619
90265902655 MAY-MAY SALIDAV CI#00 1400328394
902679 MARI ANN SAYLOONDAV CI#00 1400328863
902679 MARI ANN SAYLOONDAV CI#00 1600025473
902691 MARY GRACE ELUMBDAV CI#00 1400328618
302976BALURO, ANABELLE/ #65752 1400331185
302266ARELLANO, HAIDEE/##65779 1400331189
502104 AIZA ROMITARES/DADAV LBSI# 1400328885
302011MONUNGOLH, ROSAL#65792 1400331191
302751TANGENTE, RECHELLE#65781 1400331190
302511SAPPAYANI, ARCHIE/ #65796 1400331192
502012 JTX4DRESED CHICKE DAV LBSI# 1400328887
502075 BELLA DONNA A. DUDAV LBSI# 1400328883
502081 LUZ-MIN DRESSED C DAV LBSI# 1400328886
502087 BELLA DONNA A. DUDAV CI#00 1400328889
502088 AGMARK FARM FOODAV CI#00 1400328888
502095 GIOVANNI ZAMORA/DAV LBSI# 1400328884
902603 ROWENA KARIM MAT DAV CI#00 1400328890
902646 ELCY DELOS SANTOSDAV CI#00 1400328891
902647 JEROME RODILLAS/DDAV CI#00 1400328898
902648 JACQUILINE SALDUADAV CI#00 1400328892
902649 MARIETA FLORES DEDAV CI#00 1400328895
902649 MARIETA FLORES DEDAV CI#00 1400328896
902679 MARI ANN SAYLOONDAV CI#00 1400328950
902687 APRIL JOY MATUGASDAV CI#00 1400328899
902695 GRETCHEN T. LAGANDAV CI#00 1400328894
902697 JESSE GENABE/DAV DAV CI#00 1400328893
912001 ANGELIE ONGBAY ABDAV CI#0 1400328897
502081 LUZ-MIN DRESSED C DAV LBSI# 1400328902
502087 BELLA DONNA A. DUDAV CI#00 1400328904
502088 AGMARK FARM FOODDAV CI#0 1400328903
902648 JACQUILINE SALDUADAV CI#00 1400328901
902649 MARIETA FLORES DEDAV CI#00 1400328900
102075:NCCC CENTERPOINT:JAN 23-31, 1400329250
102075:NCCC CENTERPOINT:MAR.08-15 1400329254
102075:NCCC CENTERPOINT:MAR.16-22 1400329382
502012 JTX4DRESED CHICKE DAV LBSI# 1400329138
502075 BELLA DONNA A. DU DAV LBSI# 1400329136
502081 LUZ-MIN DRESSED C DAV LBSI# 1400329134
502088 AGMARK FARM FOOD DAV CI#00 1400329139
502102 BARING DRESSED CH DAV LBSI# 1400329137
502105 EPHRAIM ORIELES/DDAV LBSI# 1400329693
902603 ROWENA KARIM MATDAV CI#0 1400329129
902605 GIOVANNI ZAMORA/ DAV CI#0 1400329128
902648 JACQUILINE SALDUA DAV CI#0 1400329133
902649 MARIETA FLORES DE DAV CI#0 1400329132
902687 APRIL JOY MATUGAS DAV CI#0 1400329130
902697 JESSE GENABE/DAV DAV CI#0 1400329131
902693 CHRISTIAN DOMINICDAV CI#00 1400329333
902603 ROWENA KARIM MAT DAV CI#00 1400329330
902646 ELCY DELOS SANTOS DAV CI#0 1400329332
902695 GRETCHEN T. LAGANDAV CI#00 1400329651
902697 JESSE GENABE/DAV DAV CI#00 1400329648
302751TANGENTE, RECHELLE#65808 1400331193
302976BALURO, ANABELLE/ #65825 1400331194
502012 JTX4DRESED CHICKE DAV LBSI# 1400329689
502012 JTX4DRESED CHICKE DAV LBSI# 1400329691
502074 AP CHICK & EN/DAV DAV LBSI# 1400329686
502075 BELLA DONNA A. DUDAV LBSI# 1400329687
502087 BELLA DONNA A. DUDAV CI#00 1400329675
502087 BELLA DONNA A. DUDAV CI#00 1400329677
502087 BELLA DONNA A. DUDAV CI#00 1400329679
502088 AGMARK FARM FOOD DAV CI#00 1400329674
502088 AGMARK FARM FOOD DAV CI#00 1400329678
502095 GIOVANNI ZAMORA/DAV LBSI# 1400329692
502098 JOEDSON FROZEN FODAV LBSI# 1400329690
902622 902622 AMALIA SARDAV CI#00 1400329642
902647 JEROME RODILLAS/D14,000.00 1400329660
902648 JACQUILINE SALDUADAV CI#00 1400329657
902649 MARIETA FLORES DEDAV CI#00 1400329652
902649 MARIETA FLORES DEDAV CI#00 1400329653
902649 MARIETA FLORES DEDAV CI#00 1400329654
902687 APRIL JOY MATUGASDAV CI#00 1400329662
902697 JESSE GENABE/DAV DAV CI#00 1400329649
502075 BELLA DONNA A. DUDAV LBSI# 1400329682
502081 LUZ-MLUZ-MIN DRESDAV LBSI# 1400329684
502087 BELLA DONNA A. DUDAV CI#00 1400329673
502088 AGMARK FARM FOOD DAV CI#00 1400329672
502102 BARING DRESSED CHDAV LBSI# 1400329680
902603 ROWENA KARIM MAT DAV CI#00 1400329641
902603 ROWENA KARIM MAT DAV CI#00 1400329883
902645 BELLA DONNA A. DUDAV CI#00 1400329670
902646 ELCY DELOS SANTOSDAV CI#00 1400329656
902647 JEROME RODILLAS/DDAV CI#00 1400329661
902647 JEROME RODILLAS/DDAV CI#00 1400329889
902648 JACQUILINE SALDUADAV CI#00 1400329659
902648 JACQUILINE SALDUADAV CI#00 1400329891
902649 MARIETA FLORES DEDAV CI#00 1400329655
902649 MARIETA FLORES DEDAV CI#00 1400329890
902687 APRIL JOY MATUGASDAV CI#00 1400329664
902697 JESSE GENABE/DAV DAV CI#00 1400329650
912002 MARIA LILIBETH SA DAV CI#00 1400329666
912002 MARIA LILIBETH SA DAV CI#00 1400329668
302266ARELLANO, HAIDEE/##65840 1400331196
502074 AP CHICK & EN/DAV DAV LBSI# 1400329894
502087 BELLA DONNA A. DUDAV CI#00 1400329893
502088 AGMARK FARM FOODDAV CI#0 1400329892
902689 ARNOL SAUMAT/DAVDAV CI#00 1400330002
302773SUICO, ANALOU/#65 #65837 1400331195
332126SUPERMARKET, SUP #65853 1400331197
502012 JTX4DRESED CHICKE DAV LBSI# 1400330000
502012 JTX4DRESED CHICKE DAV LBSI# 1400330010
502087 BELLA DONNA A. DUDAV CI#00 1400330008
502088 AGMARK FARM FOOD DAV CI#00 1400330007
502095 GIOVANNI ZAMORA/DAV LBSI# 1400330009
502100 MARY JANE MANSUGDAV LBSI# 1400330011
502100 MARY JANE MANSUGDAV LBSI# 1400330012
902603 ROWENA KARIM MAT DAV CI#00 1400330161
902649 MARIETA FLORES DEDAV CI#00 1400330005
902656 HAMZA SALILING R DAV CI#00 1400330001
902695 GRETCHEN T. LAGANDAV CI#00 1400330006
902697 JESSE GENABE/DAV DAV CI#00 1400329999
902697 JESSE GENABE/DAV DAV CI#00 1400330004
502087 BELLA DONNA A. DUDAV CI# 1400330168
502088 AGMARK FARM FOOD DAV CI#0 1400330167
902647 JEROME RODILLAS/DDAV CI#00 1400330162
902649 MARIETA FLORES DEDAV CI#00 1400330165
902656 HAMZA SALILING R DAV CI#00 1400330315
902687 APRIL JOY MATUGASDAV CI#00 1400330166
902697 JESSE GENABE/DAV DAV CI#00 1400330163
902697 JESSE GENABE/ DAV CI#00 1400330164
Sum of Amount in local cur.
181,379.56
5,425,490.89
2,756,705.29
3,683,473.03
17,799.00
9,985,246.40
4,160,429.75
5,617.50
1,062,012.40
3,367.65
5,801,870.58
1,858,229.15
4,851,452.81
1,254,103.20
28,476.00
6,172,869.45
4,623,765.00
407,716.10
3,904,107.79
958,210.50

57,142,322.05
NET BANK
DEPOSIT DATE

387,776.50 03-Apr-23 Row Labels Sum of NET BANK DEPOSIT

250,417.40 03-Apr-23 4/3/2023 6,058,964.19
1,075,451.25 03-Apr-23 4/4/2023 3,172,838.89
315,729.15 03-Apr-23 4/5/2023 2,710,230.24
368,322.60 03-Apr-23 4/11/2023 7,588,196.14
3,118.75 03-Apr-23 4/12/2023 2,232,417.15
4,203.75 03-Apr-23 4/13/2023 3,266,097.70
119,099.30 03-Apr-23 4/14/2023 1,936,598.00
352,251.40 03-Apr-23 4/17/2023 5,336,844.33
211,055.10 03-Apr-23 4/18/2023 2,731,667.60
9,749.00 03-Apr-23 4/19/2023 2,625,088.60
449,943.39 03-Apr-23 4/20/2023 4,228,173.61
232,099.75 03-Apr-23 4/24/2023 4,535,205.20
196,058.00 03-Apr-23 4/25/2023 4,559,011.35
763,706.20 03-Apr-23 4/26/2023 2,124,742.20
419,218.20 03-Apr-23 4/27/2023 4,338,913.04
323,064.60 03-Apr-23 4/28/2023 1,272,427.65
6,925.00 03-Apr-23 (blank)
19,750.00 03-Apr-23 Grand Total 58,717,415.89
196,093.45 03-Apr-23
172,550.40 03-Apr-23
3,142.00 03-Apr-23
3,351.25 03-Apr-23
2,985.75 03-Apr-23
3,000.00 03-Apr-23
168,902.00 03-Apr-23
1,000.00 03-Apr-23
DATE SAP DEPOSIT DATE BANK VARIANCE
4/1/2023 181,379.56 (181,379.56)
4/3/2023 5,425,490.89 4/3/2023 6,058,964.19 633,473.30
4/4/2023 2,756,705.29 4/4/2023 3,172,838.89 416,133.60
4/5/2023 3,683,473.03 4/5/2023 2,710,230.24 (973,242.79)
4/9/2023 17,799.00 (17,799.00)
4/11/2023 9,985,246.40 4/11/2023 7,588,196.14 (2,397,050.26)
4/12/2023 2,232,417.15 2,232,417.15
4/13/2023 4,160,429.75 4/13/2023 3,266,097.70 (894,332.05)
4/14/2023 5,617.50 4/14/2023 1,936,598.00 1,930,980.50
4/15/2023 1,062,012.40 (1,062,012.40)
4/16/2023 3,367.65 (3,367.65)
4/17/2023 5,801,870.58 4/17/2023 5,336,844.33 (465,026.25)
4/18/2023 1,858,229.15 4/18/2023 2,731,667.60 873,438.45
4/19/2023 4,851,452.81 4/19/2023 2,625,088.60 (2,226,364.21)
4/20/2023 1,254,103.20 4/20/2023 4,228,173.61 2,974,070.41
4/21/2023 28,476.00 (28,476.00)
4/24/2023 6,172,869.45 4/24/2023 4,535,205.20 (1,637,664.25)
4/25/2023 4,623,765.00 4/25/2023 4,559,011.35 (64,753.65)
4/26/2023 407,716.10 4/26/2023 2,124,742.20 1,717,026.10
4/27/2023 3,904,107.79 4/27/2023 4,338,913.04 434,805.25
4/28/2023 958,210.50 4/28/2023 1,272,427.65 314,217.15
57,142,322.05 58,717,415.89
(1,575,093.84)
1,575,093.84
(0.00)
BANK BREAKDOWN DEPOSIT VS SAP DEPOSIT TO BE IDENTIFY
DATE AMOUNT AMOUNT DATE NOT POSTED
03-Apr-23 387,776.50 387,776.50
03-Apr-23 250,417.40 250,417.40
03-Apr-23 1,075,451.25 1,075,451.25
03-Apr-23 315,729.15 315,729.15
03-Apr-23 368,322.60 368,322.60
03-Apr-23 3,118.75 3,118.75
03-Apr-23 4,203.75 4,203.75
03-Apr-23 119,099.30 119,099.30
03-Apr-23 352,251.40 352,251.40
03-Apr-23 211,055.10 211,055.10
03-Apr-23 9,749.00 9,749.00 4/3/2023
03-Apr-23 449,943.39 449,943.39
03-Apr-23 232,099.75 232,099.75
03-Apr-23 196,058.00 196,058.00 4/3/2023
03-Apr-23 763,706.20 763,706.20
03-Apr-23 419,218.20 419,218.20 4/3/2023
03-Apr-23 323,064.60 323,064.60 4/3/2023
03-Apr-23 6,925.00 6,925.00
03-Apr-23 19,750.00 19,750.00 4/3/2023
03-Apr-23 196,093.45 196,093.45 4/3/2023
03-Apr-23 172,550.40 172,550.40 4/3/2023
03-Apr-23 3,142.00 3,142.00 4/3/2023
03-Apr-23 3,351.25 3,351.25 4/3/2023
03-Apr-23 2,985.75 2,985.75 4/3/2023
03-Apr-23 3,000.00 3,000.00 4/3/2023
03-Apr-23 168,902.00 168,902.00 4/3/2023
03-Apr-23 1,000.00 1,000.00
04-Apr-23 491,081.20 491,081.20 4/3/2023
04-Apr-23 -
04-Apr-23 -
04-Apr-23 381,885.00 381,885.00
04-Apr-23 386,999.20 386,999.20 4/3/2023
04-Apr-23 352,959.00 352,959.00 4/3/2023
04-Apr-23 24,211.00 24,211.00 4/4/2023
04-Apr-23 10,257.59 10,257.59
04-Apr-23 3,310.00 3,310.00 4/4/2023
04-Apr-23 21,167.00 21,167.00 4/4/2023
04-Apr-23 636,297.50 636,297.50 4/4/2023
04-Apr-23 359,750.00 359,750.00
04-Apr-23 5,011.25 5,011.25 4/4/2023
04-Apr-23 236,271.60 236,271.60 4/4/2023
04-Apr-23 72,033.90 72,033.90 4/4/2023
04-Apr-23 191,604.65 191,604.65 4/4/2023
05-Apr-23 357,749.80 357,749.80 4/4/2023
05-Apr-23 1,198,691.00 1,198,691.00 4/4/2023
05-Apr-23 12,000.00 12,000.00 4/5/2023
05-Apr-23 263,655.14 263,655.14 4/5/2023
05-Apr-23 137,867.00 137,867.00 4/5/2023
05-Apr-23 256,584.60 256,584.60 4/5/2023
05-Apr-23 5,040.50 5,040.50 4/5/2023
05-Apr-23 372,114.20 372,114.20
05-Apr-23 6,528.00 6,528.00 4/5/2023
05-Apr-23 100,000.00 100,000.00 4/5/2023
11-Apr-23 359,031.60 359,031.60 4/5/2023
11-Apr-23 1,051,312.75 1,051,312.75 4/5/2023
11-Apr-23 483,796.24 483,796.24 4/5/2023
11-Apr-23 110,163.30 110,163.30
11-Apr-23 381,964.80 381,964.80 4/5/2023
11-Apr-23 322,619.20 322,619.20 4/5/2023
11-Apr-23 303,073.20 303,073.20 4/5/2023
11-Apr-23 17,799.00 17,799.00 4/9/2023
11-Apr-23 18,139.00 18,139.00 4/11/2023
11-Apr-23 4,998.00 4,998.00 4/11/2023
11-Apr-23 410,109.30 410,109.30 4/11/2023
11-Apr-23 3,197.25 3,197.25 4/11/2023
11-Apr-23 3,633.25 3,633.25 4/11/2023
11-Apr-23 471,673.80 471,673.80 4/11/2023
11-Apr-23 729,677.70 729,677.70 4/11/2023
11-Apr-23 12,450.00 12,450.00 4/11/2023
11-Apr-23 382,046.00 382,046.00 4/11/2023
11-Apr-23 183,571.40 183,571.40 4/11/2023
11-Apr-23 330,252.80 330,252.80 4/11/2023
11-Apr-23 749,917.10 749,917.10 4/11/2023
11-Apr-23 360,400.40 360,400.40 4/11/2023
11-Apr-23 1,503.75 1,503.75 4/11/2023
11-Apr-23 3,696.00 3,696.00 4/11/2023
11-Apr-23 220,579.80 220,579.80 4/11/2023
11-Apr-23 157,746.60 157,746.60 4/11/2023
11-Apr-23 238,761.00 238,761.00 4/11/2023
11-Apr-23 262,383.40 262,383.40 4/11/2023
11-Apr-23 3,555.75 3,555.75 4/11/2023
11-Apr-23 7,170.00 7,170.00 4/11/2023
11-Apr-23 2,973.75 2,973.75 4/11/2023
12-Apr-23 692,895.60 692,895.60 4/11/2023
12-Apr-23 188,636.45 188,636.45 4/11/2023
12-Apr-23 280,609.80 280,609.80 4/11/2023
12-Apr-23 363,277.20 363,277.20 4/11/2023
12-Apr-23 9,180.50 9,180.50 4/11/2023
12-Apr-23 873.75 873.75 4/11/2023
12-Apr-23 478,865.00 478,865.00 4/11/2023
12-Apr-23 2,034.75 2,034.75 4/11/2023
12-Apr-23 71,700.00 71,700.00 4/11/2023
12-Apr-23 144,344.10 144,344.10 4/11/2023
13-Apr-23 1,011,910.80 1,011,910.80 4/11/2023
13-Apr-23 2,182,482.40 2,182,482.40 4/11/2023
13-Apr-23 31,313.50 31,313.50 4/13/2023
13-Apr-23 20,409.00 20,409.00 4/13/2023
13-Apr-23 19,982.00 19,982.00 4/13/2023
14-Apr-23 584,388.00 584,388.00
14-Apr-23 5,617.50 5,617.50 4/14/2023
14-Apr-23 406,461.95 406,461.95 4/13/2023
14-Apr-23 104,000.00 104,000.00
14-Apr-23 530,294.30 530,294.30 4/13/2023
14-Apr-23 1,646.25 1,646.25 4/13/2023
14-Apr-23 20,000.00 20,000.00
14-Apr-23 6,375.00 6,375.00 4/13/2023
14-Apr-23 3,180.00 3,180.00 4/13/2023
14-Apr-23 7,293.00 7,293.00 4/15/2023
14-Apr-23 267,342.00 267,342.00 4/13/2023
17-Apr-23 1,026,814.05 1,026,814.05 4/13/2023
17-Apr-23 -
17-Apr-23 350,059.80 350,059.80 4/13/2023
17-Apr-23 320,006.40 320,006.40 4/13/2023
17-Apr-23 3,367.65 3,367.65 4/16/2023
17-Apr-23 38,453.25 38,453.25
17-Apr-23 50,000.00 50,000.00
17-Apr-23 2,972.25 2,972.25
17-Apr-23 4,000.00 4,000.00 4/17/2023
17-Apr-23 102,730.30 102,730.30 4/17/2023
17-Apr-23 1,019,878.20 1,019,878.20 4/17/2023
17-Apr-23 236,847.20 236,847.20 4/17/2023
17-Apr-23 350,727.05 350,727.05 4/17/2023
17-Apr-23 8,776.25 8,776.25 4/17/2023
17-Apr-23 286,449.00 286,449.00 4/17/2023
17-Apr-23 566,650.90 566,650.90 4/17/2023
17-Apr-23 3,191.25 3,191.25
17-Apr-23 1,805.00 1,805.00
17-Apr-23 15,998.75 15,998.75 4/17/2023
17-Apr-23 3,319.80 3,319.80 4/17/2023
17-Apr-23 533,477.38 533,477.38 4/17/2023
17-Apr-23 411,319.85 411,319.85 4/17/2023
18-Apr-23 -
18-Apr-23 990,490.20 990,490.20 4/17/2023
18-Apr-23 497,735.40 497,735.40 4/17/2023
18-Apr-23 -
18-Apr-23 89,434.00 89,434.00 4/17/2023
18-Apr-23 360,962.65 360,962.65 4/18/2023
18-Apr-23 784,426.60 784,426.60 4/18/2023
18-Apr-23 6,906.25 6,906.25 4/18/2023
18-Apr-23 1,712.50 1,712.50 4/18/2023
19-Apr-23 704,221.15 704,221.15 4/18/2023
19-Apr-23 251,252.90 251,252.90 4/17/2023
19-Apr-23 89,661.45 89,661.45 4/19/2023
19-Apr-23 105,972.08 105,972.08 4/19/2023
19-Apr-23 1,508.25 1,508.25 4/19/2023
19-Apr-23 409,383.60 409,383.60 4/19/2023
19-Apr-23 190,792.10 190,792.10 4/19/2023
19-Apr-23 93,517.85 93,517.85 4/19/2023
19-Apr-23 99,289.50 99,289.50 4/19/2023
19-Apr-23 374,814.90 374,814.90 4/17/2023
19-Apr-23 304,674.82 304,674.82 4/19/2023
20-Apr-23 1,008,734.05 1,008,734.05 4/19/2023
20-Apr-23 985,420.35 985,420.35 4/19/2023
20-Apr-23 336,311.40 336,311.40 4/19/2023
20-Apr-23 362,617.25 362,617.25 4/19/2023
20-Apr-23 357,759.36 357,759.36 4/19/2023
20-Apr-23 -
20-Apr-23 340,079.15 340,079.15 4/20/2023
20-Apr-23 404,257.00 404,257.00 4/20/2023
20-Apr-23 299,248.00 299,248.00 4/20/2023
20-Apr-23 133,747.05 133,747.05 4/20/2023
24-Apr-23 1,176,545.50 1,176,545.50 4/13/2023
24-Apr-23 63,605.75 63,605.75
24-Apr-23 13,166.25 13,166.25
24-Apr-23 28,476.00 28,476.00 4/21/2023
24-Apr-23 50,000.00 50,000.00
24-Apr-23 50,000.00 50,000.00
24-Apr-23 50,000.00 50,000.00
24-Apr-23 50,000.00 50,000.00
24-Apr-23 50,000.00 50,000.00
24-Apr-23 50,000.00 50,000.00
24-Apr-23 50,000.00 50,000.00
24-Apr-23 50,000.00 50,000.00
24-Apr-23 31,000.00 31,000.00
24-Apr-23 2,300.00 2,300.00 4/24/2023
24-Apr-23 228,433.45 228,433.45 4/24/2023
24-Apr-23 1,461.25 1,461.25 4/24/2023
24-Apr-23 14,000.00 14,000.00 4/24/2023
24-Apr-23 5,417.50 5,417.50 4/24/2023
24-Apr-23 2,542.50 2,542.50 4/24/2023
24-Apr-23 45,370.05 45,370.05 4/25/2023
24-Apr-23 757,462.50 757,462.50 4/24/2023
24-Apr-23 464,744.80 464,744.80 4/24/2023
24-Apr-23 338,342.00 338,342.00 4/24/2023
24-Apr-23 349,615.20 349,615.20 4/24/2023
24-Apr-23 319,216.80 319,216.80 4/24/2023
24-Apr-23 2,841.25 2,841.25 4/24/2023
24-Apr-23 4,676.25 4,676.25 4/24/2023
24-Apr-23 80,412.90 80,412.90 4/24/2023
24-Apr-23 205,575.25 205,575.25 4/24/2023
25-Apr-23 377,112.00 377,112.00 4/24/2023
25-Apr-23 2,017,083.90 2,017,083.90 4/24/2023
25-Apr-23 -
25-Apr-23 268,076.70 268,076.70 4/24/2023
25-Apr-23 349,608.90 349,608.90 4/24/2023
25-Apr-23 19,161.25 19,161.25 4/25/2023
25-Apr-23 271,320.00 271,320.00 4/25/2023
25-Apr-23 9,550.00 9,550.00 4/25/2023
25-Apr-23 640,054.10 640,054.10 4/25/2023
25-Apr-23 2,603.75 2,603.75 4/25/2023
25-Apr-23 6,875.00 6,875.00 4/25/2023
25-Apr-23 2,577.50 2,577.50
25-Apr-23 235,381.75 235,381.75 4/25/2023
25-Apr-23 261,143.10 261,143.10 4/25/2023
25-Apr-23 98,463.40 98,463.40 4/25/2023
26-Apr-23 350,147.45 350,147.45 4/25/2023
26-Apr-23 1,106,196.50 1,106,196.50 4/25/2023
26-Apr-23 389,002.50 389,002.50 4/25/2023
26-Apr-23 -
26-Apr-23 4,570.50 4,570.50 4/26/2023
26-Apr-23 230,321.55 230,321.55 4/25/2023
26-Apr-23 44,503.70 44,503.70
27-Apr-23 4,600.00 4,600.00 4/25/2023
27-Apr-23 352,017.60 352,017.60 4/26/2023
27-Apr-23 2,792.50 2,792.50 4/26/2023
27-Apr-23 188,543.20 188,543.20 4/25/2023
27-Apr-23 383,946.30 383,946.30 4/24/2023
27-Apr-23 565,066.70 565,066.70 4/25/2023
27-Apr-23 3,807.50 3,807.50 4/26/2023
27-Apr-23 13,676.79 13,676.79 4/27/2023
27-Apr-23 900,000.00 900,000.00 4/27/2023
27-Apr-23 292,505.00 292,505.00 4/27/2023
27-Apr-23 664,193.20 664,193.20 4/27/2023
27-Apr-23 329,048.45 329,048.45 4/27/2023
27-Apr-23 1,212.50 1,212.50 4/27/2023
27-Apr-23 950.00 950.00 4/27/2023
27-Apr-23 1,839.25 1,839.25 4/27/2023
27-Apr-23 138,566.50 138,566.50 4/27/2023
27-Apr-23 82,901.55 82,901.55 4/27/2023
27-Apr-23 90,650.00 90,650.00 4/27/2023
27-Apr-23 322,596.00 322,596.00 4/27/2023
28-Apr-23 335,915.10 335,915.10 4/27/2023
28-Apr-23 359,001.00 359,001.00 4/27/2023
28-Apr-23 371,052.45 371,052.45 4/27/2023
28-Apr-23 8,274.75 8,274.75
28-Apr-23 30,573.25 30,573.25
28-Apr-23 98,763.05 98,763.05 4/28/2023
28-Apr-23 63,848.05 63,848.05 4/28/2023
28-Apr-23 5,000.00 5,000.00 4/28/2023
58,717,415.89 51,543,635.31
###
###
₱ 0.00
TO BE IDENTIFY SAP DEPOSIT VS BANK BREAKDOWN DEPOSIT
DATE DATE AMOUNT DATE
03-Apr-23 4/1/2023 89,659.62
03-Apr-23 4/1/2023 91,719.94
03-Apr-23 4/3/2023 9,749.00 4/3/2023
03-Apr-23 4/3/2023 352,959.00 4/4/2023
03-Apr-23 4/3/2023 3,142.00 4/3/2023
03-Apr-23 4/3/2023 3,351.25 4/3/2023
03-Apr-23 4/3/2023 3,000.00 4/3/2023
03-Apr-23 4/3/2023 2,985.75 4/3/2023
03-Apr-23 4/3/2023 323,064.60 4/3/2023
03-Apr-23 4/3/2023 419,218.20 4/3/2023
4/3/2023 386,999.20 4/4/2023
03-Apr-23 4/3/2023 682,043.14
03-Apr-23 4/3/2023 491,081.20 4/4/2023
4/3/2023 388,810.00
03-Apr-23 4/3/2023 19,750.00 4/3/2023
4/3/2023 172,550.40 4/3/2023
4/3/2023 196,093.45 4/3/2023
03-Apr-23 4/3/2023 1,123,456.20
4/3/2023 482,277.50
4/3/2023 168,902.00 4/3/2023
4/3/2023 196,058.00 4/3/2023
4/4/2023 24,211.00 4/4/2023
4/4/2023 10,357.59
4/4/2023 1,198,691.00 4/5/2023
4/4/2023 3,310.00 4/4/2023
4/4/2023 5,011.25 4/4/2023
03-Apr-23 4/4/2023 357,749.80 4/5/2023
4/4/2023 21,167.00 4/4/2023
4/4/2023 636,297.50 4/4/2023
4/4/2023 236,271.60 4/4/2023
04-Apr-23 4/4/2023 191,604.65 4/4/2023
4/4/2023 72,033.90 4/4/2023
4/5/2023 12,000.00 4/5/2023
4/5/2023 6,528.00 4/5/2023
04-Apr-23 4/5/2023 5,040.50 4/5/2023
4/5/2023 322,619.20 4/11/2023
4/5/2023 381,964.80 4/11/2023
4/5/2023 303,073.20 4/11/2023
04-Apr-23 4/5/2023 359,031.60 4/11/2023
4/5/2023 1,051,312.75 4/11/2023
4/5/2023 263,655.14 4/5/2023
4/5/2023 256,584.60 4/5/2023
4/5/2023 483,796.24 4/11/2023
 4/5/2023 137,867.00 4/5/2023
4/5/2023 100,000.00 4/5/2023
4/9/2023 17,799.00 4/11/2023
4/11/2023 4,998.00 4/11/2023
4/11/2023 18,139.00 4/11/2023
4/11/2023 363,277.20 4/12/2023
4/11/2023 280,609.80 4/12/2023
05-Apr-23 4/11/2023 692,895.60 4/12/2023
4/11/2023 1,011,910.80 4/13/2023
4/11/2023 3,696.00 4/11/2023
4/11/2023 1,503.75 4/11/2023
4/11/2023 2,034.75 4/12/2023
4/11/2023 3,633.25 4/11/2023
11-Apr-23 4/11/2023 3,197.25 4/11/2023
4/11/2023 873.75 4/12/2023
4/11/2023 382,046.00 4/11/2023
4/11/2023 360,400.40 4/11/2023
4/11/2023 749,917.10 4/11/2023
4/11/2023 2,182,482.40 4/13/2023
4/11/2023 410,109.30 4/11/2023
4/11/2023 262,383.40 4/11/2023
4/11/2023 238,761.00 4/11/2023
4/11/2023 188,636.45 4/12/2023
4/11/2023 9,180.50 4/12/2023
4/11/2023 12,450.00 4/11/2023
4/11/2023 330,252.80 4/11/2023
4/11/2023 183,571.40 4/11/2023
4/11/2023 471,673.80 4/11/2023
4/11/2023 729,677.70 4/11/2023
4/11/2023 478,865.00 4/12/2023
4/11/2023 2,973.75 4/11/2023
4/11/2023 3,555.75 4/11/2023
4/11/2023 71,700.00 4/12/2023
4/11/2023 144,344.10 4/12/2023
4/11/2023 7,170.00 4/11/2023
4/11/2023 220,579.80 4/11/2023
4/11/2023 157,746.60 4/11/2023
4/13/2023 20,409.00 4/13/2023
4/13/2023 31,313.50 4/13/2023
4/13/2023 530,294.30 4/14/2023
4/13/2023 320,006.40 4/17/2023
4/13/2023 1,646.25 4/14/2023
4/13/2023 3,180.00 4/14/2023
4/13/2023 1,176,545.50 4/24/2023
4/13/2023 350,059.80 4/17/2023
 4/13/2023 1,026,814.05 4/17/2023
4/13/2023 406,461.95 4/14/2023
4/13/2023 6,375.00 4/14/2023
4/13/2023 19,982.00 4/13/2023
4/13/2023 17,571.85
4/13/2023 -17,571.85
4/13/2023 267,342.00 4/14/2023
4/14/2023 5,617.50 4/14/2023
4/15/2023 7,293.00 4/14/2023
4/15/2023 1,054,719.40
14-Apr-23 4/16/2023 3,367.65 4/17/2023
4/17/2023 52,972.25
4/17/2023 3,319.80 4/17/2023
14-Apr-23 4/17/2023 374,814.90
4/17/2023 1,019,878.20 4/17/2023
4/17/2023 990,490.20 4/18/2023
14-Apr-23 4/17/2023 4,996.25
4/17/2023 8,776.25 4/17/2023
4/17/2023 497,735.40 4/18/2023
4/17/2023 533,477.38 4/17/2023
4/17/2023 15,998.75 4/17/2023
4/17/2023 89,434.00 4/18/2023
4/17/2023 350,727.05 4/17/2023
4/17/2023 286,449.00 4/17/2023
4/17/2023 566,650.90 4/17/2023
4/17/2023 4,000.00 4/17/2023
17-Apr-23 4/17/2023 251,252.90 4/19/2023
17-Apr-23 4/17/2023 102,730.30 4/17/2023
17-Apr-23 4/17/2023 411,319.85 4/17/2023
4/17/2023 236,847.20 4/17/2023
4/18/2023 704,221.15 4/19/2023
4/18/2023 1,712.50 4/18/2023
4/18/2023 6,906.25 4/18/2023
4/18/2023 360,962.65 4/18/2023
4/18/2023 784,426.60 4/18/2023
4/19/2023 105,972.08 4/19/2023
4/19/2023 93,517.85 4/19/2023
17-Apr-23 4/19/2023 89,661.45 4/19/2023
17-Apr-23 4/19/2023 336,311.40 4/20/2023
4/19/2023 985,420.35 4/20/2023
4/19/2023 1,008,734.05 4/20/2023
4/19/2023 1,508.25 4/19/2023
4/19/2023 357,759.36 4/20/2023
4/19/2023 374,814.90 4/19/2023
4/19/2023 304,674.82 4/19/2023
 4/19/2023 362,617.25 4/20/2023
4/19/2023 190,792.10 4/19/2023
4/19/2023 409,383.60 4/19/2023
4/19/2023 130,995.85
4/19/2023 99,289.50 4/19/2023
4/20/2023 299,248.00 4/20/2023
4/20/2023 340,079.15 4/20/2023
4/20/2023 76,772.00
4/20/2023 404,257.00 4/20/2023
4/20/2023 133,747.05 4/20/2023
4/21/2023 28,476.00 4/24/2023
4/24/2023 2,300.00 4/24/2023
4/24/2023 268,076.70 4/25/2023
4/24/2023 383,946.30 4/27/2023
4/24/2023 349,615.20 4/24/2023
4/24/2023 2,017,083.90 4/25/2023
4/24/2023 2,841.25 4/24/2023
4/24/2023 1,461.25 4/24/2023
4/24/2023 2,542.50 4/24/2023
4/24/2023 4,676.25 4/24/2023
4/24/2023 5,417.50 4/24/2023
4/24/2023 377,112.00 4/25/2023
4/24/2023 319,216.80 4/24/2023
4/24/2023 80,412.90 4/24/2023
4/24/2023 14,000.00 4/24/2023
4/24/2023 228,433.45 4/24/2023
4/24/2023 464,744.80 4/24/2023
4/24/2023 338,342.00 4/24/2023
4/24/2023 757,462.50 4/24/2023
24-Apr-23 4/24/2023 349,608.90 4/25/2023
24-Apr-23 4/24/2023 205,575.25 4/24/2023
4/25/2023 1,106,196.50 4/26/2023
24-Apr-23 4/25/2023 350,147.45 4/26/2023
24-Apr-23 4/25/2023 2,577.00
24-Apr-23 4/25/2023 2,603.75 4/25/2023
24-Apr-23 4/25/2023 389,002.50 4/26/2023
24-Apr-23 4/25/2023 271,320.00 4/25/2023
24-Apr-23 4/25/2023 230,321.55 4/26/2023
24-Apr-23 4/25/2023 6,875.00 4/25/2023
24-Apr-23 4/25/2023 19,161.25 4/25/2023
24-Apr-23 4/25/2023 9,550.00 4/25/2023
4/25/2023 4,600.00 4/27/2023
4/25/2023 235,381.75 4/25/2023
4/25/2023 188,543.20 4/27/2023
4/25/2023 640,054.10 4/25/2023
 4/25/2023 565,066.70 4/27/2023
4/25/2023 197,387.70
4/25/2023 98,463.40 4/25/2023
4/25/2023 45,370.05 4/24/2023
4/25/2023 261,143.10 4/25/2023
4/26/2023 4,570.50 4/26/2023
4/26/2023 352,017.60 4/27/2023
4/26/2023 2,792.50 4/27/2023
4/26/2023 3,807.50 4/27/2023
4/26/2023 44,528.00
4/27/2023 950.00 4/27/2023
4/27/2023 13,676.79 4/27/2023
4/27/2023 335,915.10 4/28/2023
4/27/2023 359,001.00 4/28/2023
4/27/2023 1,212.50 4/27/2023
4/27/2023 1,839.25 4/27/2023
4/27/2023 371,052.45 4/28/2023
4/27/2023 900,000.00 4/27/2023
4/27/2023 292,505.00 4/27/2023
4/27/2023 322,596.00 4/27/2023
4/27/2023 664,193.20 4/27/2023
4/27/2023 90,650.00 4/27/2023
4/27/2023 329,048.45 4/27/2023
25-Apr-23 4/27/2023 138,566.50 4/27/2023
4/27/2023 82,901.55 4/27/2023
4/28/2023 1,896.25
4/28/2023 3,245.00
4/28/2023 8,100.00
4/28/2023 524,423.25
4/28/2023 98,763.05 4/28/2023
4/28/2023 252,934.90
4/28/2023 63,848.05 4/28/2023
4/28/2023 5,000.00 4/28/2023
26-Apr-23 57,142,322.05
₱ 5,598,686.74
₱ 5,598,686.74
28-Apr-23
28-Apr-23

DIFFERENCE
₱ 1,575,093.84
KDOWN DEPOSIT
AMOUNT NOT IN PASSBOOKDATE
89,659.62 4/1/2023
91,719.94 4/1/2023
9,749.00
352,959.00
3,142.00
3,351.25
3,000.00
2,985.75
323,064.60
419,218.20
386,999.20
682,043.14 4/3/2023
491,081.20
388,810.00 4/3/2023
19,750.00
172,550.40
196,093.45
1,123,456.20 4/3/2023
482,277.50 4/3/2023
168,902.00
196,058.00
24,211.00
10,357.59 4/4/2023
1,198,691.00
3,310.00
5,011.25
357,749.80
21,167.00
636,297.50
236,271.60
191,604.65
72,033.90
12,000.00
6,528.00
5,040.50
322,619.20
381,964.80
303,073.20
359,031.60
1,051,312.75
263,655.14
256,584.60
483,796.24
 137,867.00
100,000.00
17,799.00
4,998.00
18,139.00
363,277.20
280,609.80
692,895.60
1,011,910.80
3,696.00
1,503.75
2,034.75
3,633.25
3,197.25
873.75
382,046.00
360,400.40
749,917.10
2,182,482.40
410,109.30
262,383.40
238,761.00
188,636.45
9,180.50
12,450.00
330,252.80
183,571.40
471,673.80
729,677.70
478,865.00
2,973.75
3,555.75
71,700.00
144,344.10
7,170.00
220,579.80
157,746.60
20,409.00
31,313.50
530,294.30
320,006.40
1,646.25
3,180.00
1,176,545.50
350,059.80
1,026,814.05
406,461.95
6,375.00
19,982.00

267,342.00
5,617.50
7,293.00
1,054,719.40 4/15/2023
3,367.65
52,972.25 4/17/2023
3,319.80
374,814.90 4/17/2023
1,019,878.20
990,490.20
4,996.25 4/17/2023
8,776.25
497,735.40
533,477.38
15,998.75
89,434.00
350,727.05
286,449.00
566,650.90
4,000.00
251,252.90
102,730.30
411,319.85
236,847.20
704,221.15
1,712.50
6,906.25
360,962.65
784,426.60
105,972.08
93,517.85
89,661.45
336,311.40
985,420.35
1,008,734.05
1,508.25
357,759.36
374,814.90
304,674.82
 362,617.25
190,792.10
409,383.60
130,995.85 4/19/2023
99,289.50
299,248.00
340,079.15
76,772.00 4/20/2023
404,257.00
133,747.05
28,476.00
2,300.00
268,076.70
383,946.30
349,615.20
2,017,083.90
2,841.25
1,461.25
2,542.50
4,676.25
5,417.50
377,112.00
319,216.80
80,412.90
14,000.00
228,433.45
464,744.80
338,342.00
757,462.50
349,608.90
205,575.25
1,106,196.50
350,147.45

2,603.75 2,577.00 4/25/2023

389,002.50
271,320.00
230,321.55
6,875.00
19,161.25
9,550.00
4,600.00
235,381.75
188,543.20
640,054.10
 565,066.70
197,387.70 4/25/2023
98,463.40
45,370.05
261,143.10
4,570.50
352,017.60
2,792.50
3,807.50
44,528.00 4/26/2023
950.00
13,676.79
335,915.10
359,001.00
1,212.50
1,839.25
371,052.45
900,000.00
292,505.00
322,596.00
664,193.20
90,650.00
329,048.45
138,566.50
82,901.55
1,896.25 4/28/2023
3,245.00 4/28/2023
8,100.00 4/28/2023
524,423.25 4/28/2023
98,763.05
252,934.90 4/28/2023
63,848.05
5,000.00
₱ 51,543,635.31
 RECONCILLING ITEMS
NOT POSTED DATE TOTAL AMOUNT POSTED BUT NOT IN PASSBDATE
387,776.50 03-Apr-23 89,659.62 4/1/2023
250,417.40 03-Apr-23 91,719.94 4/1/2023 181,379.56 TO BE RECONCILLED
1,075,451.25 03-Apr-23 682,043.14 4/3/2023 NET (AMOUNT) DATE
315,729.15 03-Apr-23 388,810.00 4/3/2023 (76,772.00) 4/20/2023
368,322.60 03-Apr-23 1,123,456.20 4/3/2023 (181,379.56) 4/1/2023
3,118.75 03-Apr-23 482,277.50 4/3/2023 2,676,586.84 1,864,512.70 4/3/2023
4,203.75 03-Apr-23 10,357.59 4/4/2023 10,357.59 741,535.00 4/4/2023
119,099.30 03-Apr-23 1,054,719.40 4/15/2023 1,054,719.40 372,114.20 4/5/2023
352,251.40 03-Apr-23 52,972.25 4/17/2023 110,163.30 4/11/2023
211,055.10 03-Apr-23 374,814.90 4/17/2023 708,388.00 4/14/2023
449,943.39 03-Apr-23 4,996.25 4/17/2023 432,783.40 (1,054,719.40) 4/15/2023
232,099.75 03-Apr-23 130,995.85 4/19/2023 130,995.85 (336,361.65) 4/17/2023
763,706.20 03-Apr-23 76,772.00 4/20/2023 76,772.00 (130,995.85) 4/19/2023
6,925.00 03-Apr-23 2,577.00 4/25/2023 507,772.00 4/24/2023
1,000.00 03-Apr-23 4,541,099.54 197,387.70 4/25/2023 199,964.70 (197,387.20) 4/25/2023
381,885.00 04-Apr-23 44,528.00 4/26/2023 44,528.00 (24.30) 4/26/2023

10,257.59 04-Apr-23 1,896.25 4/28/2023 (751,751.40) 4/28/2023

359,750.00 04-Apr-23 751,892.59 3,245.00 4/28/2023 1,575,093.84

372,114.20 05-Apr-23 372,114.20 8,100.00 4/28/2023
110,163.30 11-Apr-23 110,163.30 524,423.25 4/28/2023
584,388.00 14-Apr-23 252,934.90 4/28/2023 790,599.40
104,000.00 14-Apr-23 5,598,686.74
20,000.00 14-Apr-23 708,388.00
38,453.25 17-Apr-23
50,000.00 17-Apr-23
2,972.25 17-Apr-23
3,191.25 17-Apr-23
1,805.00 17-Apr-23 96,421.75
63,605.75 24-Apr-23
13,166.25 24-Apr-23
50,000.00 24-Apr-23
50,000.00 24-Apr-23
50,000.00 24-Apr-23
50,000.00 24-Apr-23
50,000.00 24-Apr-23
50,000.00 24-Apr-23
50,000.00 24-Apr-23
 50,000.00 24-Apr-23
31,000.00 24-Apr-23 507,772.00
2,577.50 25-Apr-23 2,577.50
44,503.70 26-Apr-23 44,503.70
8,274.75 28-Apr-23
30,573.25 28-Apr-23 38,848.00
7,173,780.58