Bank Recon FTM of Feb-March 2024

BOUNTY PLUS INC
DAVAO BUSINESS CENTER

DEPOSITORY RECON - JANUARY 2024
PASSBOOK RUNNING BALANCE SAP RUNNING BALANCE

DATE WITHDRAWAL DEPOSIT BALANCE WITHDRAWAL DEPOSIT
12/31/2023 1,135,042.26 100,568,622.51
1/1/2024 - - 1,135,042.26 64,468.00
1/2/2024 3,361,545.05 3,542,040.79 1,315,538.00 3,202,927.91
1/3/2024 3,393,611.97 2,564,749.87 486,675.90 5,070,546.96
1/4/2024 1,463,554.99 2,405,921.16 1,429,042.07 1,123,637.71
1/5/2024 6,054,519.49 5,536,199.64 910,722.22 3,450,492.81
1/6/2024 - - 910,722.22 37,500.00
1/7/2024 - - 910,722.22 -
1/8/2024 756,636.25 866,635.53 1,020,721.50 1,262,697.21
1/9/2024 1,429,489.21 1,206,773.71 798,006.00 4,714,026.94
1/10/2024 5,415,978.24 5,223,802.14 605,829.90 1,520,617.63
1/11/2024 1,799,936.80 1,977,705.25 783,598.35 1,167,315.91
1/12/2024 4,444,855.67 4,494,983.32 833,726.00 4,317,426.42
1/13/2024 - - 833,726.00 659,142.00
1/14/2024 - - 833,726.00 -
1/15/2024 1,372,173.20 1,417,299.10 878,851.90 2,155,904.86
1/16/2024 2,155,904.86 1,792,327.96 515,275.00 3,098,211.10
1/17/2024 3,419,950.70 3,324,438.10 419,762.40 1,441,263.12
1/18/2024 1,105,600.52 1,811,917.94 1,126,079.82 1,946,002.82
1/19/2024 2,475,847.82 1,849,768.00 500,000.00 2,251,443.96
1/20/2024 - - 500,000.00 -
1/21/2024 - - 500,000.00 -
1/22/2024 1,696,478.05 1,570,904.90 374,426.85 1,881,564.25
1/23/2024 2,099,928.60 2,280,387.55 554,885.80 2,559,010.39
1/24/2024 2,095,522.09 2,157,946.29 617,310.00 160,738.00
1/25/2024 328,753.00 1,605,957.15 1,894,514.15 2,163,499.70
1/26/2024 2,185,434.20 790,920.05 500,000.00 -
1/27/2024 - - 500,000.00 -
1/28/2024 - - 500,000.00 21,000.00
1/29/2024 443,678.00 478,261.00 534,583.00 4,126,432.36
1/30/2024 2,173,465.11 2,383,232.11 744,350.00 1,692,463.60
1/31/2024 1,785,873.05 1,541,523.05 500,000.00 1,004,080.00
2/1/2024 500,000.00 3,988,933.28
2/2/2024 500,000.00 37,165.17
2/3/2024 500,000.00 1,391,048.25
2/4/2024 500,000.00 210,050.00
2/5/2024 500,000.00 2,203,316.41
2/6/2024 500,000.00 3,277,269.75
2/7/2024 500,000.00 3,657,722.00
2/8/2024 500,000.00 1,738,418.04
2/9/2024 500,000.00 -
2/10/2024 500,000.00 -
2/11/2024 500,000.00 -
2/12/2024 500,000.00 10,940,251.72
2/13/2024 500,000.00 967,931.75
2/14/2024 500,000.00 2,727,775.70
2/15/2024 500,000.00 1,575,354.85
2/16/2024 500,000.00 1,539,158.63
2/17/2024 500,000.00 -
2/18/2024 500,000.00 137,229.00
2/19/2024 500,000.00 3,069,762.18
2/20/2024 500,000.00 1,552,955.85
2/21/2024 500,000.00 1,068,153.25
2/22/2024 500,000.00 1,129,985.56
2/23/2024 500,000.00 1,124,830.10
2/24/2024 500,000.00 68,040.00
2/25/2024 500,000.00 -
2/26/2024 500,000.00 5,328,116.47
2/27/2024 500,000.00 4,162,579.86
2/28/2024 500,000.00 2,074,417.30
2/29/2024 500,000.00 1,236,463.73
3/1/2024 500,000.00 47,165.18
3/2/2024 500,000.00 -
3/3/2024 500,000.00 -
3/4/2024 500,000.00 1,781,637.65
3/5/2024 500,000.00 8,837,054.64
3/6/2024 500,000.00 5,803,283.65
3/7/2024 500,000.00 868,832.25
3/8/2024 500,000.00 2,952,906.13
3/9/2024 500,000.00 -
3/10/2024 500,000.00 -
3/11/2024 500,000.00 4,507,233.04
3/12/2024 500,000.00 5,589,953.49
3/13/2024 500,000.00 5,096,693.14
3/14/2024 500,000.00 3,319,287.70
3/15/2024 500,000.00 1,954,939.43
3/16/2024 500,000.00 566,222.95
3/17/2024 500,000.00 -
3/18/2024 500,000.00 4,216,226.80
3/19/2024 500,000.00 4,922,795.08
3/20/2024 500,000.00 2,733,148.48
3/21/2024 500,000.00 2,216,418.65
3/22/2024 500,000.00 2,074,924.25
3/23/2024 500,000.00 154,694.25
3/24/2024 500,000.00 -
3/25/2024 500,000.00 2,718,645.47
3/26/2024 500,000.00 4,117,523.86
3/27/2024 500,000.00 7,750.00
3/28/2024 500,000.00
3/29/2024 500,000.00
3/30/2024 500,000.00
3/31/2024 500,000.00
4/1/2024 500,000.00
4/2/2024 500,000.00
4/3/2024 500,000.00
4/4/2024 500,000.00
4/5/2024 500,000.00
4/6/2024 500,000.00
4/7/2024 500,000.00
4/8/2024 500,000.00
4/9/2024 500,000.00
4/10/2024 500,000.00
4/11/2024 500,000.00
4/12/2024 500,000.00
4/13/2024 500,000.00
4/14/2024 500,000.00
4/15/2024 - - 500,000.00
4/16/2024 - - 500,000.00
4/17/2024 - - 500,000.00
4/18/2024 - - 500,000.00
4/19/2024 - - 500,000.00
4/20/2024 - - 500,000.00
4/21/2024 - - 500,000.00
4/22/2024 - - 500,000.00
4/23/2024 - - 500,000.00
4/24/2024 - - 500,000.00
4/25/2024 - - 500,000.00
4/26/2024 - - 500,000.00
4/27/2024 - - 500,000.00
4/28/2024 - - 500,000.00
4/29/2024 - - 500,000.00
4/30/2024 - - 500,000.00
5/1/2024 - - 500,000.00
5/2/2024 - - 500,000.00
5/3/2024 - - 500,000.00
5/4/2024 - - 500,000.00
5/5/2024 - - 500,000.00
5/6/2024 - - 500,000.00
5/7/2024 - - 500,000.00
5/8/2024 - - 500,000.00
5/9/2024 - - 500,000.00
5/10/2024 - - 500,000.00
5/11/2024 - - 500,000.00
5/12/2024 - - 500,000.00
5/13/2024 - - 500,000.00
5/14/2024 - - 500,000.00
5/15/2024 - - 500,000.00
5/16/2024 - - 500,000.00
5/17/2024 - - 500,000.00
5/18/2024 - - 500,000.00
5/19/2024 - - 500,000.00
5/20/2024 - - 500,000.00
5/21/2024 - - 500,000.00
5/22/2024 - - 500,000.00
5/23/2024 - - 500,000.00
5/24/2024 - - 500,000.00
5/25/2024 - - 500,000.00
5/26/2024 - - 500,000.00
5/27/2024 - - 500,000.00
5/28/2024 - - 500,000.00
5/29/2024 - - 500,000.00
5/30/2024 - - 500,000.00
5/31/2024 - - 500,000.00
6/1/2024 - - 500,000.00
6/2/2024 - - 500,000.00
6/3/2024 - - 500,000.00
6/4/2024 - - 500,000.00
6/5/2024 - - 500,000.00
6/6/2024 - - 500,000.00
6/7/2024 - - 500,000.00
6/8/2024 - - 500,000.00
6/9/2024 - - 500,000.00
6/10/2024 - - 500,000.00
6/11/2024 - - 500,000.00
6/12/2024 - - 500,000.00
6/13/2024 - - 500,000.00
6/14/2024 - - 500,000.00
6/15/2024 - - 500,000.00
6/16/2024 - - 500,000.00
6/17/2024 - - 500,000.00
6/18/2024 - - 500,000.00
6/19/2024 - - 500,000.00
6/20/2024 - - 500,000.00
6/21/2024 - - 500,000.00
6/22/2024 - - 500,000.00
6/23/2024 - - 500,000.00
6/24/2024 - - 500,000.00
6/25/2024 - - 500,000.00
6/26/2024 - - 500,000.00
6/27/2024 - - 500,000.00
6/28/2024 - - 500,000.00
6/29/2024 - - 500,000.00
6/30/2024 - - 500,000.00
7/1/2024 - - 500,000.00
7/2/2024 - - 500,000.00
7/3/2024 - - 500,000.00
7/4/2024 - - 500,000.00
7/5/2024 - - 500,000.00
7/6/2024 - - 500,000.00
7/7/2024 - - 500,000.00
7/8/2024 - - 500,000.00
7/9/2024 - - 500,000.00
7/10/2024 - - 500,000.00
7/11/2024 - - 500,000.00
7/12/2024 - - 500,000.00
7/13/2024 - - 500,000.00
7/14/2024 - - 500,000.00
7/15/2024 - - 500,000.00
7/16/2024 - - 500,000.00
7/17/2024 - - 500,000.00
7/18/2024 - - 500,000.00
7/19/2024 - - 500,000.00
7/20/2024 - - 500,000.00
7/21/2024 - - 500,000.00
7/22/2024 - - 500,000.00
7/23/2024 - - 500,000.00
7/24/2024 - - 500,000.00
7/25/2024 - - 500,000.00
7/26/2024 - - 500,000.00
7/27/2024 - - 500,000.00
7/28/2024 - - 500,000.00
7/29/2024 - - 500,000.00
7/30/2024 - - 500,000.00
7/31/2024 - - 500,000.00
8/1/2024 - - 500,000.00
8/2/2024 - - 500,000.00
8/3/2024 - - 500,000.00
8/4/2024 - - 500,000.00
8/5/2024 - - 500,000.00
8/6/2024 - - 500,000.00
8/7/2024 - - 500,000.00
8/8/2024 - - 500,000.00
8/9/2024 - - 500,000.00
8/10/2024 - - 500,000.00
8/11/2024 - - 500,000.00
8/12/2024 - - 500,000.00
8/13/2024 - - 500,000.00
8/14/2024 - - 500,000.00
8/15/2024 - - 500,000.00
8/16/2024 - - 500,000.00
8/17/2024 - - 500,000.00
8/18/2024 - - 500,000.00
8/19/2024 - - 500,000.00
8/20/2024 - - 500,000.00
8/21/2024 - - 500,000.00
8/22/2024 - - 500,000.00
8/23/2024 - - 500,000.00
8/24/2024 - - 500,000.00
8/25/2024 - - 500,000.00
8/26/2024 - - 500,000.00
8/27/2024 - - 500,000.00
8/28/2024 - - 500,000.00
8/29/2024 - - 500,000.00
8/30/2024 - - 500,000.00
8/31/2024 - - 500,000.00
9/1/2024 - - 500,000.00
9/2/2024 - - 500,000.00
9/3/2024 - - 500,000.00
9/4/2024 - - 500,000.00
9/5/2024 - - 500,000.00
9/6/2024 - - 500,000.00
9/7/2024 - - 500,000.00
9/8/2024 - - 500,000.00
9/9/2024 - - 500,000.00
9/10/2024 - - 500,000.00
9/11/2024 - - 500,000.00
9/12/2024 - - 500,000.00
9/13/2024 - - 500,000.00
9/14/2024 - - 500,000.00
9/15/2024 - - 500,000.00
9/16/2024 - - 500,000.00
9/17/2024 - - 500,000.00
9/18/2024 - - 500,000.00
9/19/2024 - - 500,000.00
9/20/2024 - - 500,000.00
9/21/2024 - - 500,000.00
9/22/2024 - - 500,000.00
9/23/2024 - - 500,000.00
9/24/2024 - - 500,000.00
9/25/2024 - - 500,000.00
9/26/2024 - - 500,000.00
9/27/2024 - - 500,000.00
9/28/2024 - - 500,000.00
9/29/2024 - - 500,000.00
9/30/2024 - - 500,000.00
10/1/2024 - - 500,000.00
10/2/2024 - - 500,000.00
10/3/2024 - - 500,000.00
10/4/2024 - - 500,000.00
10/5/2024 - - 500,000.00
10/6/2024 - - 500,000.00
10/7/2024 - - 500,000.00
10/8/2024 - - 500,000.00
10/9/2024 - - 500,000.00
10/10/2024 - - 500,000.00
10/11/2024 - - 500,000.00
10/12/2024 - - 500,000.00
10/13/2024 - - 500,000.00
10/14/2024 - - 500,000.00
10/15/2024 - - 500,000.00
10/16/2024 - - 500,000.00
10/17/2024 - - 500,000.00
10/18/2024 - - 500,000.00
10/19/2024 - - 500,000.00
10/20/2024 - - 500,000.00
10/21/2024 - - 500,000.00
10/22/2024 - - 500,000.00
10/23/2024 - - 500,000.00
10/24/2024 - - 500,000.00
10/25/2024 - - 500,000.00
10/26/2024 - - 500,000.00
10/27/2024 - - 500,000.00
10/28/2024 - - 500,000.00
10/29/2024 - - 500,000.00
10/30/2024 - - 500,000.00
10/31/2024 - - 500,000.00
11/1/2024 - - 500,000.00
11/2/2024 - - 500,000.00
11/3/2024 - - 500,000.00
11/4/2024 - - 500,000.00
11/5/2024 - - 500,000.00
11/6/2024 - - 500,000.00
11/7/2024 - - 500,000.00
11/8/2024 - - 500,000.00
11/9/2024 - - 500,000.00
11/10/2024 - - 500,000.00
11/11/2024 - - 500,000.00
11/12/2024 - - 500,000.00
11/13/2024 - - 500,000.00
11/14/2024 - - 500,000.00
11/15/2024 - - 500,000.00
11/16/2024 - - 500,000.00
11/17/2024 - - 500,000.00
11/18/2024 - - 500,000.00
11/19/2024 - - 500,000.00
11/20/2024 - - 500,000.00
11/21/2024 - - 500,000.00
11/22/2024 - - 500,000.00
11/23/2024 - - 500,000.00
11/24/2024 - - 500,000.00
11/25/2024 - - 500,000.00
11/26/2024 - - 500,000.00
11/27/2024 - - 500,000.00
11/28/2024 - - 500,000.00
11/29/2024 - - 500,000.00
11/30/2024 - - 500,000.00
12/1/2024 - - 500,000.00
12/2/2024 - - 500,000.00
12/3/2024 - - 500,000.00
12/4/2024 - - 500,000.00
12/5/2024 - - 500,000.00
12/6/2024 - - 500,000.00
12/7/2024 - - 500,000.00
12/8/2024 - - 500,000.00
12/9/2024 - - 500,000.00
12/10/2024 - - 500,000.00
12/11/2024 - - 500,000.00
12/12/2024 - - 500,000.00
12/13/2024 - - 500,000.00
12/14/2024 - - 500,000.00
12/15/2024 - - 500,000.00
12/16/2024 - - 500,000.00
12/17/2024 - - 500,000.00
12/18/2024 - - 500,000.00
12/19/2024 - - 500,000.00
12/20/2024 - - 500,000.00
12/21/2024 - - 500,000.00
12/22/2024 - - 500,000.00
12/23/2024 - - 500,000.00
12/24/2024 - - 500,000.00
12/25/2024 - - 500,000.00
12/26/2024 - - 500,000.00
12/27/2024 - - 500,000.00
12/28/2024 - - 500,000.00
12/29/2024 - - 500,000.00
12/30/2024 - - 500,000.00
UNNING BALANCE
BALANCE DIFFERENCE
100,568,622.51
100,633,090.51 99,498,048.25
103,836,018.42 102,520,480.42
108,906,565.38 108,419,889.48
110,030,203.09 108,601,161.02
113,480,695.90 112,569,973.68
113,518,195.90 112,607,473.68
113,518,195.90 112,607,473.68
114,780,893.11 113,760,171.61
119,494,920.05 118,696,914.05
121,015,537.68 120,409,707.78
122,182,853.59 121,399,255.24
126,500,280.01 125,666,554.01
127,159,422.01 126,325,696.01
127,159,422.01 126,325,696.01
129,315,326.87 128,436,474.97
132,413,537.97 131,898,262.97
133,854,801.09 133,435,038.69
135,800,803.91 134,674,724.09
138,052,247.87 137,552,247.87
138,052,247.87 137,552,247.87
138,052,247.87 137,552,247.87
139,933,812.12 139,559,385.27
142,492,822.51 141,937,936.71
142,653,560.51 142,036,250.51
144,817,060.21 142,922,546.06
144,817,060.21 144,317,060.21
144,817,060.21 144,317,060.21
144,838,060.21 144,338,060.21
148,964,492.57 148,429,909.57
150,656,956.17 149,912,606.17
151,661,036.17 151,161,036.17
155,649,969.45
155,687,134.62
157,078,182.87
157,288,232.87
159,491,549.28
162,768,819.03
166,426,541.03
168,164,959.07
168,164,959.07
168,164,959.07
168,164,959.07
179,105,210.79
180,073,142.54
182,800,918.24
184,376,273.09
185,915,431.72
185,915,431.72
186,052,660.72
189,122,422.90
190,675,378.75
191,743,532.00
192,873,517.56
193,998,347.66
194,066,387.66
194,066,387.66
199,394,504.13
203,557,083.99
205,631,501.29
206,867,965.02
206,915,130.20
206,915,130.20
206,915,130.20
208,696,767.85
217,533,822.49
223,337,106.14
224,205,938.39
227,158,844.52
227,158,844.52
227,158,844.52
231,666,077.56
237,256,031.05
242,352,724.19
245,672,011.89
247,626,951.32
248,193,174.27
248,193,174.27
252,409,401.07
257,332,196.15
260,065,344.63
262,281,763.28
264,356,687.53
264,511,381.78
264,511,381.78
267,230,027.25
271,347,551.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
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271,355,301.11
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271,355,301.11
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271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
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271,355,301.11
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271,355,301.11
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271,355,301.11
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271,355,301.11
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271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
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271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
271,355,301.11
Assignment DocumentNo Typ Doc. Date PK Pstng Date Amount in local cur. LCurr
20240101 1400357098 DZ 1/1/2024 40 1/1/2024 54,468.00 TDS118
20240101 1400357099 DZ 1/1/2024 40 1/1/2024 10,000.00 TDS118
20240102 1400357076 DZ 1/2/2024 40 1/2/2024 7,296.00 TDS118
20240102 1400357077 DZ 1/2/2024 40 1/2/2024 113,025.00 TDS118
20240102 1400357080 DZ 1/2/2024 40 1/2/2024 290,930.96 TDS118
20240102 1400357085 DZ 1/2/2024 40 1/2/2024 221,315.00 TDS118
20240102 1400357086 DZ 1/2/2024 40 1/2/2024 381,958.00 TDS118
20240102 1400357087 DZ 1/2/2024 40 1/2/2024 116,867.00 TDS118
20240102 1400357091 DZ 1/2/2024 40 1/2/2024 38,837.00 TDS118
20240102 1400357093 DZ 1/2/2024 40 1/2/2024 5,935.00 TDS118
20240102 1400357096 DZ 1/2/2024 40 1/2/2024 7,276.50 BYP118
20240102 1400357097 DZ 1/2/2024 40 1/2/2024 4,230.00 BYP118
20240102 1400357100 DZ 1/2/2024 40 1/2/2024 48,002.25 TDS118
20240102 1400357104 DZ 1/2/2024 40 1/2/2024 309,116.50 TDL118
20240102 1400357105 DZ 1/2/2024 40 1/2/2024 391,044.65 TDL118
20240102 1400357107 DZ 1/2/2024 40 1/2/2024 588,726.95 TDL118
20240102 1400357108 DZ 1/2/2024 40 1/2/2024 628,054.50 TDL118
20240102 1400357109 DZ 1/2/2024 40 1/2/2024 307,179.60 TDL118
20240103 1400357071 DZ 1/3/2024 40 1/3/2024 4,816.50 TDS118
20240103 1400357078 DZ 1/3/2024 40 1/3/2024 4,339.50 TDS118
20240103 1400357079 DZ 1/3/2024 40 1/3/2024 54,056.20 TDS118
20240103 1400357081 DZ 1/3/2024 40 1/3/2024 169,238.10 TDS118
20240103 1400357089 DZ 1/3/2024 40 1/3/2024 761,652.90 TDS118
20240103 1400357094 DZ 1/3/2024 40 1/3/2024 251,833.00 TDS118
20240103 1400357095 DZ 1/3/2024 40 1/3/2024 140,557.20 TDS118
20240103 1400357101 DZ 1/3/2024 40 1/3/2024 1,192,535.50 TDS118
20240103 1400357110 DZ 1/3/2024 40 1/3/2024 398,506.80 TDL118
20240104 1400358147 DZ 1/4/2024 40 1/4/2024 75,591.71 102075
20240104 1400358153 DZ 1/4/2024 40 1/4/2024 78,426.83 102075
20240104 1400358156 DZ 1/4/2024 40 1/4/2024 94,026.99 102075
20240104 1400358319 DZ 1/4/2024 40 1/4/2024 90,245.87 102075
20240104 1400358320 DZ 1/4/2024 40 1/4/2024 98,247.64 102075
20240105 1400358046 DZ 1/5/2024 40 1/5/2024 148,202.00 TDS118
20240105 1400358048 DZ 1/5/2024 40 1/5/2024 77,314.50 TDS118
20240105 1400358049 DZ 1/5/2024 40 1/5/2024 308,748.85 TDS118
20240105 1400358058 DZ 1/5/2024 40 1/5/2024 406,205.42 TDS118
20240105 1400358069 DZ 1/5/2024 40 1/5/2024 322,073.75 TDL118
20240105 1400361655 DZ 1/5/2024 50 1/5/2024 -77,314.50 TDS118
20240106 1400360785 DZ 1/6/2024 40 1/6/2024 37,500.00 RSL118
20240108 1400358047 DZ 1/8/2024 40 1/8/2024 19,839.60 BYP118
20240108 1400358053 DZ 1/8/2024 40 1/8/2024 4,911.00 BYP118
20240108 1400358054 DZ 1/8/2024 40 1/8/2024 37,782.50 TDS118
20240108 1400358060 DZ 1/8/2024 40 1/8/2024 9,585.00 TDS118
20240108 1400358061 DZ 1/8/2024 40 1/8/2024 230,160.65 TDS118
20240108 1400358063 DZ 1/8/2024 40 1/8/2024 295,660.93 TDS118
20240108 1400358064 DZ 1/8/2024 40 1/8/2024 45,410.00 TDS118
20240108 1400358065 DZ 1/8/2024 40 1/8/2024 294,195.53 TDS118
20240108 1400358070 DZ 1/8/2024 40 1/8/2024 325,152.00 TDL118
20240109 1400358045 DZ 1/9/2024 40 1/9/2024 153,559.60 TDS118
20240109 1400358050 DZ 1/9/2024 40 1/9/2024 5,326.20 TDS118
20240109 1400358052 DZ 1/9/2024 40 1/9/2024 26,969.85 TDS118
20240109 1400358055 DZ 1/9/2024 40 1/9/2024 50,000.00 TDS118
20240109 1400358056 DZ 1/9/2024 40 1/9/2024 4,218.60 TDS118
20240109 1400358057 DZ 1/9/2024 40 1/9/2024 17,036.80 TDS118
20240109 1400358059 DZ 1/9/2024 40 1/9/2024 6,978.60 TDS118
20240109 1400358062 DZ 1/9/2024 40 1/9/2024 704,577.70 TDS118
20240109 1400358066 DZ 1/9/2024 40 1/9/2024 5,326.20 TDS118
20240109 1400358067 DZ 1/9/2024 40 1/9/2024 233,961.00 TDS118
20240109 1400358068 DZ 1/9/2024 40 1/9/2024 4,643.00 TDS118
20240109 1400358071 DZ 1/9/2024 40 1/9/2024 288,086.40 TDL118
20240109 1400358072 DZ 1/9/2024 40 1/9/2024 2,472,506.44 TDL118
20240109 1400360786 DZ 1/9/2024 40 1/9/2024 8,100.00 RSL118
20240109 1400360787 DZ 1/9/2024 40 1/9/2024 12,000.00 RSL118
20240109 1600028779 DA 1/9/2024 50 1/9/2024 (26,969.85) TDS118
20240109 1600028780 DA 1/9/2024 50 1/9/2024 (153,559.60) TDS118
20240110 1400359315 DZ 1/10/2024 40 1/10/2024 7,955.10 BYP118
20240112 1400359001 DZ 1/12/2024 40 1/12/2024 3,888.00 TDS118
20240112 1400359009 DZ 1/12/2024 40 1/12/2024 6,177.00 TDS118
20240112 1400359011 DZ 1/12/2024 40 1/12/2024 23,253.70 TDS118
20240112 1400359012 DZ 1/12/2024 40 1/12/2024 12,117.00 TDS118
20240113 1400359024 DZ 1/13/2024 40 1/13/2024 659,142.00 TDL118
20240114 1400359015 DZ 1/14/2024 40 1/14/2024 13,000.00 TDS118
20240115 1400358997 DZ 1/15/2024 40 1/15/2024 7,038.00 TDS118
20240115 1400358998 DZ 1/15/2024 40 1/15/2024 5,499.00 BYP118
20240115 1400359000 DZ 1/15/2024 40 1/15/2024 6,682.50 BYP118
20240115 1400359002 DZ 1/15/2024 40 1/15/2024 308,027.00 TDS118
20240115 1400359003 DZ 1/15/2024 40 1/15/2024 212,089.00 TDS118
20240115 1400359004 DZ 1/15/2024 40 1/15/2024 7,776.90 TDS118
20240115 1400359005 DZ 1/15/2024 40 1/15/2024 39,714.00 TDS118
20240115 1400359010 DZ 1/15/2024 40 1/15/2024 634,958.65 TDS118
20240115 1400359013 DZ 1/15/2024 40 1/15/2024 16,296.00 TDS118
20240115 1400359017 DZ 1/15/2024 40 1/15/2024 59,481.00 TDS118
20240115 1400359022 DZ 1/15/2024 40 1/15/2024 310,868.81 TDS118
20240115 1400359023 DZ 1/15/2024 40 1/15/2024 606,955.00 TDL118
20240115 1600028994 DA 1/15/2024 50 1/15/2024 -59,481.00 TDS118
20240116 1400358999 DZ 1/16/2024 40 1/16/2024 6,490.80 BYP118
20240116 1400359006 DZ 1/16/2024 40 1/16/2024 6,679.50 BYP118
20240116 1400359007 DZ 1/16/2024 40 1/16/2024 4,008.00 BYP118
20240116 1400359008 DZ 1/16/2024 40 1/16/2024 15,275.00 TDS118
20240116 1400359014 DZ 1/16/2024 40 1/16/2024 723,781.00 TDS118
20240116 1400359018 DZ 1/16/2024 40 1/16/2024 24,275.00 TDS118
20240116 1400359019 DZ 1/16/2024 40 1/16/2024 1,213,690.20 TDS118
20240116 1400359020 DZ 1/16/2024 40 1/16/2024 5,895.00 TDS118
20240116 1400359021 DZ 1/16/2024 40 1/16/2024 90,149.60 TDS118
20240116 1400359218 DZ 1/16/2024 40 1/16/2024 995,967.00 TDL118
20240116 1400360788 DZ 1/16/2024 40 1/16/2024 12,000.00 RSL118
20240117 1400359209 DZ 1/17/2024 40 1/17/2024 239,147.00 TDS118
20240117 1400359210 DZ 1/17/2024 40 1/17/2024 9,912.00 TDS118
20240117 1400359211 DZ 1/17/2024 40 1/17/2024 10,159.80 TDL118
20240117 1400359212 DZ 1/17/2024 40 1/17/2024 21,822.30 TDS118
20240117 1400359213 DZ 1/17/2024 40 1/17/2024 323,506.25 TDS118
20240117 1400359214 DZ 1/17/2024 40 1/17/2024 155,477.42 TDS118
20240117 1400359215 DZ 1/17/2024 40 1/17/2024 217,914.80 TDS118
20240117 1400359216 DZ 1/17/2024 40 1/17/2024 4,443.00 TDS118
20240117 1400359217 DZ 1/17/2024 40 1/17/2024 328,946.80 TDL118
20240117 1400359317 DZ 1/17/2024 40 1/17/2024 129,933.75 TDS118
20240118 1400359316 DZ 1/18/2024 40 1/18/2024 231,746.12 TDS118
20240118 1400359318 DZ 1/18/2024 40 1/18/2024 6,869.40 TDS118
20240118 1400359319 DZ 1/18/2024 40 1/18/2024 12,144.30 TDS118
20240118 1400359320 DZ 1/18/2024 40 1/18/2024 19,207.00 TDS118
20240118 1400359321 DZ 1/18/2024 40 1/18/2024 339,863.00 TDS118
20240118 1400359322 DZ 1/18/2024 40 1/18/2024 97,250.00 TDS118
20240118 1400359323 DZ 1/18/2024 40 1/18/2024 1,222,673.00 TDL118
20240118 1400359791 DZ 1/18/2024 40 1/18/2024 16,250.00 TDS118
20240119 1400359789 DZ 1/19/2024 40 1/19/2024 41,270.00 TDS118
20240122 1400359790 DZ 1/22/2024 40 1/22/2024 12,000.00 TDS118
20240122 1400359792 DZ 1/22/2024 40 1/22/2024 181,656.50 TDS118
20240122 1400359793 DZ 1/22/2024 40 1/22/2024 7,210.20 TDS118
20240122 1400359794 DZ 1/22/2024 40 1/22/2024 66,528.00 TDS118
20240122 1400359795 DZ 1/22/2024 40 1/22/2024 22,656.25 TDS118
20240122 1400359796 DZ 1/22/2024 40 1/22/2024 215,418.00 TDS118
20240122 1400359797 DZ 1/22/2024 40 1/22/2024 5,152.50 TDS118
20240122 1400359798 DZ 1/22/2024 40 1/22/2024 271,299.30 TDS118
20240122 1400359799 DZ 1/22/2024 40 1/22/2024 135,660.00 TDS118
20240122 1400359800 DZ 1/22/2024 40 1/22/2024 6,007.50 TDS118
20240122 1400359804 DZ 1/22/2024 40 1/22/2024 124,549.00 TDS118
20240122 1400359805 DZ 1/22/2024 40 1/22/2024 201,260.00 TDS118
20240122 1400359811 DZ 1/22/2024 40 1/22/2024 748,616.00 TDL118
20240122 1400360789 DZ 1/22/2024 40 1/22/2024 8,100.00 RSL118
20240123 1400359801 DZ 1/23/2024 40 1/23/2024 4,714.50 BYP118
20240123 1400359802 DZ 1/23/2024 40 1/23/2024 10,314.60 BYP118
20240123 1400359803 DZ 1/23/2024 40 1/23/2024 48,302.10 TDS118
20240123 1400359806 DZ 1/23/2024 40 1/23/2024 237,857.00 TDS118
20240123 1400359807 DZ 1/23/2024 40 1/23/2024 81,393.75 TDS118
20240123 1400359808 DZ 1/23/2024 40 1/23/2024 298,323.40 TDS118
20240123 1400359809 DZ 1/23/2024 40 1/23/2024 193,303.75 TDS118
20240123 1400359810 DZ 1/23/2024 40 1/23/2024 249,524.50 TDS118
20240123 1400359812 DZ 1/23/2024 40 1/23/2024 1,066,778.00 TDL118
20240123 1400359813 DZ 1/23/2024 40 1/23/2024 345,398.79 TDL118
20240123 1400360790 DZ 1/23/2024 40 1/23/2024 11,100.00 RSL118
20240123 1400360791 DZ 1/23/2024 40 1/23/2024 12,000.00 RSL118
20240125 1400360546 DZ 1/25/2024 40 1/25/2024 665,797.00 TDL118
20240128 1400360531 DZ 1/28/2024 40 1/28/2024 21,000.00 TDS118
20240129 1400360524 DZ 1/29/2024 40 1/29/2024 4,350.00 TDS118
20240129 1400360525 DZ 1/29/2024 40 1/29/2024 4,131.00 TDS118
20240129 1400360526 DZ 1/29/2024 40 1/29/2024 303,537.80 TDS118
20240129 1400360527 DZ 1/29/2024 40 1/29/2024 29,050.00 TDS118
20240129 1400360528 DZ 1/29/2024 40 1/29/2024 13,515.00 TDS118
20240129 1400360529 DZ 1/29/2024 40 1/29/2024 30,230.00 TDS118
20240129 1400360530 DZ 1/29/2024 40 1/29/2024 187,828.00 TDS118
20240129 1400360532 DZ 1/29/2024 40 1/29/2024 617,341.36 TDS118
20240129 1400360533 DZ 1/29/2024 40 1/29/2024 3.00 TDS118
20240129 1400360534 DZ 1/29/2024 40 1/29/2024 2,335.50 TDS118
20240129 1400360537 DZ 1/29/2024 40 1/29/2024 9,117.00 BYP118
20240129 1400360540 DZ 1/29/2024 40 1/29/2024 223,750.00 TDS118
20240129 1400360541 DZ 1/29/2024 40 1/29/2024 209,116.50 TDS118
20240129 1400360542 DZ 1/29/2024 40 1/29/2024 116,352.15 TDS118
20240129 1400360547 DZ 1/29/2024 40 1/29/2024 711,655.00 TDL118
20240129 1400360548 DZ 1/29/2024 40 1/29/2024 584,858.00 TDL118
20240129 1400360549 DZ 1/29/2024 40 1/29/2024 295,231.50 TDL118
20240129 1400360552 DZ 1/29/2024 40 1/29/2024 619,907.30 TDL118
20240129 1400360996 DZ 1/29/2024 40 1/29/2024 2,020.00 TDS118
20240129 1600029359 DA 1/29/2024 50 1/29/2024 (13,515.00) TDS118
20240130 1400360535 DZ 1/30/2024 40 1/30/2024 152,087.60 TDS118
20240130 1400360536 DZ 1/30/2024 40 1/30/2024 93,706.80 TDS118
20240130 1400360538 DZ 1/30/2024 40 1/30/2024 3,763.50 BYP118
20240130 1400360539 DZ 1/30/2024 40 1/30/2024 4,738.50 BYP118
20240130 1400360543 DZ 1/30/2024 40 1/30/2024 244,350.00 TDS118
20240130 1400360544 DZ 1/30/2024 40 1/30/2024 60,690.30 TDS118
20240130 1400360545 DZ 1/30/2024 40 1/30/2024 223,921.30 TDS118
20240130 1400360550 DZ 1/30/2024 40 1/30/2024 676,351.00 TDL118
20240130 1400360551 DZ 1/30/2024 40 1/30/2024 293,544.90 TDL118
20240130 1600029092 DA 1/30/2024 50 1/30/2024 -60,690.30 TDS118
402017 1400357459 DZ 1/5/2024 40 1/5/2024 338,722.56 402017
402017 1400357460 DZ 1/5/2024 40 1/5/2024 570,612.98 402017
402017 1400357461 DZ 1/5/2024 40 1/5/2024 552,380.39 402017
402017 1400357462 DZ 1/5/2024 40 1/5/2024 803,546.86 402017
402017 1400360638 DZ 1/19/2024 40 1/19/2024 296,382.24 402017
402017 1400360642 DZ 1/19/2024 40 1/19/2024 671,088.82 402017
402017 1400360644 DZ 1/19/2024 40 1/19/2024 63,510.48 402017
402017 1400360645 DZ 1/19/2024 40 1/19/2024 322,307.37 402017
402029 1400357032 DZ 1/3/2024 40 1/3/2024 642,435.36 402029
402029 1400357033 DZ 1/3/2024 40 1/3/2024 547,571.90 402029
402029 1400358480 DZ 1/12/2024 40 1/12/2024 924,053.16 402029
402034 1400360761 DZ 1/12/2024 40 1/12/2024 275,398.20 402034
402034 1400360764 DZ 1/12/2024 40 1/12/2024 280,860.72 402034
402034 1400360766 DZ 1/12/2024 40 1/12/2024 273,187.63 402034
402034 1400360768 DZ 1/12/2024 40 1/12/2024 280,818.25 402034
402034 1400360770 DZ 1/12/2024 40 1/12/2024 132,647.62 402034
402037 1400360762 DZ 1/12/2024 40 1/12/2024 206,153.64 402037
402037 1400360763 DZ 1/12/2024 40 1/12/2024 210,429.65 402037
402037 1400360765 DZ 1/12/2024 40 1/12/2024 210,572.35 402037
402037 1400360767 DZ 1/12/2024 40 1/12/2024 210,429.65 402037
402037 1400360769 DZ 1/12/2024 40 1/12/2024 201,995.64 402037
402037 1400360771 DZ 1/12/2024 40 1/12/2024 264,279.51 402037
502087 1400359467 DZ 1/19/2024 40 1/19/2024 5,709.00 BYP118
502087 1400359958 DZ 1/9/2024 40 1/9/2024 9,741.00 TDS118
502087 1400359959 DZ 1/4/2024 40 1/4/2024 4,516.80 TDS118
502087 1400360066 DZ 1/25/2024 40 1/25/2024 2,584.50 TDS118
502088 1400357315 DZ 1/4/2024 40 1/4/2024 9,092.70 BYP118
502088 1400358479 DZ 1/12/2024 40 1/12/2024 20,092.20 BYP118
502088 1400359466 DZ 1/19/2024 40 1/19/2024 4,789.50 BYP118
502088 1400360065 DZ 1/25/2024 40 1/25/2024 2,029.25 TDS118
502099 1400360070 DZ 1/25/2024 40 1/25/2024 305,372.90 TDL118
502099 1400361964 DZ 1/3/2024 50 1/3/2024 (41,300.00) TDL118
502110 1400360069 DZ 1/25/2024 40 1/25/2024 664,041.00 TDL118
502110 1400360704 DZ 1/31/2024 40 1/31/2024 1,004,080.00 TDL118
902603 1400358447 DZ 1/11/2024 40 1/11/2024 329,837.26 TDS118
902603 1400360055 DZ 1/25/2024 40 1/25/2024 192,590.00 TDS118
902622 1400358477 DZ 1/12/2024 40 1/12/2024 315,203.00 TDS118
902646 1400358245 DZ 1/9/2024 40 1/9/2024 897,525.00 TDS118
902646 1400360054 DZ 1/24/2024 40 1/24/2024 24,575.00 TDS118
902648 1400358249 DZ 45301 40 1/10/2024 825 TDS118
902648 1400358450 DZ 45302 40 1/11/2024 326,885.30 TDS118
902648 1400359464 DZ 45310 40 1/19/2024 396,183.20 TDS118
902655 1400361653 DZ 1/2/2024 50 1/2/2024 (116,867.00) TDS118
902655 1400361658 DZ 45313 50 1/22/2024 (124,549.00) TDS118
902655 1400361737 DZ 45314 50 1/23/2024 -170000 TDS118
902655 1600029425 DA 45314 40 1/23/2024 170000 TDS118
902656 1400361656 DZ 45300 50 1/9/2024 (50,000.00) TDS118
902661 1400360059 DZ 45315 40 1/24/2024 117310 TDS118
902662 1400360062 DZ 45316 40 1/25/2024 22356 TDS118
902668 1400359465 DZ 45310 40 1/19/2024 197,748.25 TDS118
902668 1400360056 DZ 45316 40 1/25/2024 125123.05 TDS118
902677 1400358294 DZ 45301 40 1/10/2024 1000 TDS118
902677 1400360060 DZ 45315 40 1/24/2024 18853 TDS118
902679 1400358243 DZ 45301 40 1/10/2024 52168.8 TDS118
902685 1400360058 DZ 45315 40 1/24/2024 27027 TDS118
902685 1400361659 DZ 45315 50 1/24/2024 -27027 TDS118
902689 1400361736 DZ 1/2/2024 50 1/2/2024 (140,000.00) TDS118
902693 1400357312 DZ 45294 40 1/3/2024 652,163.00 TDS118
902693 1400358247 DZ 45301 40 1/10/2024 691728.03 TDS118
902693 1400358248 DZ 45301 40 1/10/2024 363545.3 TDS118
902697 1400357313 DZ 45295 40 1/4/2024 213,154.00 TDS118
902697 1400358451 DZ 45302 40 1/11/2024 280,098.35 TDS118
902697 1400358452 DZ 45302 40 1/11/2024 3,500.00 TDS118
902697 1400360063 DZ 45316 40 1/25/2024 148606 TDS118
902697 1400361963 DZ 45305 50 1/14/2024 -13000 TDS118
912007 1400357111 DZ 45294 40 1/3/2024 292,141.00 TDS118
912007 1400360611 DZ 45320 40 1/29/2024 175,618.25 TDS118
912008 1400360064 DZ 45316 40 1/25/2024 35000 TDS118
912008 1400360698 DZ 45300 40 1/9/2024 44,000.00 TDS118
912011 1400357314 DZ 45295 40 1/4/2024 460,335.17 TDS118
912011 1400358246 DZ 45301 40 1/10/2024 403395.4 TDS118
912011 1400358478 DZ 45303 40 1/12/2024 465,869.50 TDS118
912011 1400359463 DZ 45310 40 1/19/2024 252,455.10 TDS118
912012 1400358244 DZ 45300 40 1/9/2024 95,000.00 TDS118
912012 1400361735 DZ 45300 50 1/9/2024 (95,000.00) TDS118
912014 1400358448 DZ 45302 40 1/11/2024 183,765.00 TDS118
912015 1400358449 DZ 45302 40 1/11/2024 43,230.00 TDS118
51,092,413.66
Profit Ctr Text Reference Inv. ref.
902699 CECILES SALES CHIO/DAV CI#0068701 DAV CI#0068701 DAV CI#0068701 1400357098
902699 CECILES SALES CHIO/DAV CI#0068701A DAV CI#0068701A DAV CI#0068701A 1400357099
912015 BENNY MANEGO/DAV CI#0068590A DAV CI#0068590A DAV CI#0068590A 1400357076
902697 JESSE GENABE/DAV CI#0068593 DAV CI#0068593 DAV CI#0068593 1400357077
912011 MFD-REIGN PRIME FOODS CORP./DAV CDAV CI#0068597 DAV CI#0068597 1400357080
902603 ROWENA KARIM MATABALAO/DAV CI#0DAV CI#0068607 DAV CI#0068607 1400357085
902656 HAMZA SALILING RADJAMODA/DAV CI#DAV CI#0068610 DAV CI#0068610 1400357086
902655 MAY-MAY SALILING AMERIL/DAV CI#00 DAV CI#0068612A DAV CI#0068612A 1400357087
902689 ARNOL SAUMAT/DAV CI#0068617A DAV CI#0068617A DAV CI#0068617A 1400357091
902679 MARI ANN SAYLOON BARBOSA/DAV CI#DAV CI#0068620 DAV CI#0068620 1400357093
502088 AGMARK FARM FOOD PRODUCTS/DAV CDAV CI#0068627 DAV CI#0068627 1400357096
502087 BELLA DONNA A. DUROPAN/DAV CI#00 DAV CI#0068628 DAV CI#0068628 1400357097
902676 CABALLO DRESSED CHICKEN/DAV CI#00DAV CI#0068702 DAV CI#0068702 1400357100
502012 JTX4DRESED CHICKEN/DAV LBSI#3391 DAV LBSI#3391 DAV LBSI#3391 1400357104
502104 AIZA ROMITARES/DAV LBSI#3392 DAV LBSI#3392 DAV LBSI#3392 1400357105
902646 ELCY DELOS SANTOS LAO/DAV CI#0068 DAV CI#0068582 DAV CI#0068582 1400357071
902648 JACQUILINE SALDUA BASANES/DAV CI# DAV CI#0068616 DAV CI#0068616 1400357089
902622 AMALIA SARAEL/DAV CI#0068625 DAV CI#0068625 DAV CI#0068625 1400357095
502099 JESSE GENABE/DAV LBSI#3397 DAV LBSI#3397 DAV LBSI#3397 1400357110
102075:NCCC CENTERPOINT:DECEMBER 01-07, CR#0009369 CR#0009369 1400358147
102075:NCCC CENTERPOINT:NOVEMBER 16-22, CR#0009367 CR#0009367 1400358153
102075:NCCC CENTERPOINT:DECEMBER 08-15, CR#0009370 CR#0009370 1400358320
902689 ARNOL SAUMAT/DAV CI#0068636 DAV CI#0068636 DAV CI#0068636 1400358048
to correct depository acc 1400361655
332126 SUPERMARKET, SUPERAMA/DAV006964DAV0069641 DAV0069641 1400360785
912007 RICHARD AMISOLA/DAV CI#006871A DAV CI#006871A DAV CI#006871A 1400358061
912015 BENNY MANEGO/DAV CI#0068723 DAV CI#0068723 DAV CI#0068723 1400358064
902656 HAMZA SALILING RADJAMODA/BDAV CIBDAV CI#00686B BDAV CI#00686B 1400358045
912008 MARIO SALINO JR BARNAYHA/DAV CI#0DAV CI#0068639 DAV CI#0068639 1400358050
902656 HAMZA SALILING RADJAMODA/DAV CI#DAV CI#006864A DAV CI#006864A 1400358055
902668 BARING DRESSED CHICKEN/DAV CI#006 DAV CI#0068720 DAV CI#0068720 1400358062
502059 LUCHAY AGRI TRADERS/DAV LBSI#3401 DAV LBSI#3401 DAV LBSI#3401 1400358072
302833 TUMONAS, REGINE/DAV0069643 DAV0069643 DAV0069643 1400360786
302275 SUAYBAGUIO, MARIA CARMENCITA/DA DAV0069644 DAV0069644 1400360787
902656 HAMZA SALILING RADJAMODA/BDAV CIBDAV CI#00686B BDAV CI#00686B 1600028780
502088 AGMARK FARM FOOD PRODUCTS/1100 1100760394A 1100760394A 1400359315
902697 JESSE GENABE/DAV CI#0068754a DAV CI#0068754A DAV CI#0068754A 1400359015
902693 CHRISTIAN DOMINIC ANG/DAV CI#0068DAV CI#0068742 DAV CI#0068742 1400359010
502110 CHRISTIAN DOMINIC ANG/DAV LBSI#34 DAV LBSI#3402 DAV LBSI#3402 1400359023
912014 WINSTON SUBIA/DAV CI#0068760 DAV CI#0068760 DAV CI#0068760 1400359021
902655 MAY-MAY SALILING AMERIL/DAV CI#00 DAV CI#0068859 DAV CI#0068859 1400359804
302833 TUMONAS, REGINE/DAV0071455 DAV0071455 DAV0071455 1400360789
302751 TANGENTE, RECHELLE/DAV0071457 DAV0071457 DAV0071457 1400360790
902662 PATRICK ANDALES/DAV CI#0068804 DAV CI#0068804 DAV CI#0068804 1400360531
902699 CECILES SALES CHIO/DAV CI#0068802 DAV CI#0068802 DAV CI#0068802 1400360529
902700 MARIA MECADESA CAGA/DAV CI#00688DAV CI#0068803 DAV CI#0068803 1400360530
402017 KAREILA MANAGEMENT DAV 0011380 DAV 0011380 1400357459
402017 KAREILA MANAGEMENT DAV 0011364-74 DAV 0011364-74 1400357462
402029 NCCC SUPERMARKET VISTA MALL - CO DAV 0011314 DAV 0011314 1400357032
402034 GAISANO MALL OF DAVAO/DAV 001125DAV 0011252 DAV 0011252 1400360761
402037 GAISANO MALL OF DIGOS/DAV 0011253DAV 0011253 DAV 0011253 1400360762
502087 BELLA DONNA A. DUROPAN DAV CI#0068652 DAV CI#0068652 1400359958
502087 BELLA DONNA A. DUROPAN DAV CI#0068652 DAV CI#0068652 1400359959
502099 JESSE GENABE/DAV LBSI#3397 1400361964
to correct depository acc\ 1400361658
902661 CATHY OCLARIT/DAV CI#0068790 DAV CI#0068790 DAV CI#0068790 1400360059
902662 PATRICK ANDALES/DAV CI#0068792 DAV CI#0068792 DAV CI#0068792 1400360062
902677 TOLEDO MEATSHOP 1400358294
902677 TOLEDO MEATSHOP/DAV CI#0068793 DAV CI#0068793 DAV CI#0068793 1400360060
902685 JOVYLIN MAGHINAY/DAV CI#0068789 DAV CI#0068789 DAV CI#0068789 1400360058
to correct depository acc\ 1400361659
902697 JESSE GENABE/DAV CI#0068754a DAV CI#0068754A DAV CI#0068754A 1400361963
912007 RICHARD AMISOLA/DAV CI#0068590B DAV CI#0068590B DAV CI#0068590B 1400357111
912007 RICHARD AMISOLA/DAV CI#0068809 DAV CI#0068809 DAV CI#0068809 1400360611
912012 LANIE ANGON/DAV CI#0068732 DAV CI#0068732 DAV CI#0068732 1400358244
912012 LANIE ANGON/DAV CI#0068732 DAV CI#0068732 DAV CI#0068732 1400361735
Amount in local cuDoc. Date
54,468.00 1/1/2024
10,000.00 1/1/2024
7,296.00 1/2/2024
113,025.00 1/2/2024
290,930.96 1/2/2024
221,315.00 1/2/2024
381,958.00 1/2/2024
116,867.00 1/2/2024
38,837.00 1/2/2024
5,935.00 1/2/2024
7,276.50 1/2/2024
4,230.00 1/2/2024
48,002.25 1/2/2024
309,116.50 1/2/2024
391,044.65 1/2/2024
588,726.95 1/2/2024
628,054.50 1/2/2024
307,179.60 1/2/2024
4,816.50 1/3/2024
4,339.50 1/3/2024
54,056.20 1/3/2024
169,238.10 1/3/2024
761,652.90 1/3/2024
251,833.00 1/3/2024
140,557.20 1/3/2024
1,192,535.50 1/3/2024
398,506.80 1/3/2024
75,591.71 1/4/2024
78,426.83 1/4/2024
94,026.99 1/4/2024
90,245.87 1/4/2024
98,247.64 1/4/2024
148,202.00 1/5/2024
77,314.50 1/5/2024
308,748.85 1/5/2024
406,205.42 1/5/2024
322,073.75 1/5/2024
-77,314.50 1/5/2024
37,500.00 1/6/2024
19,839.60 1/8/2024
4,911.00 1/8/2024
37,782.50 1/8/2024
9,585.00 1/8/2024
230,160.65 1/8/2024
295,660.93 1/8/2024
45,410.00 1/8/2024
294,195.53 1/8/2024
325,152.00 1/8/2024
153,559.60 1/9/2024
5,326.20 1/9/2024
26,969.85 1/9/2024
50,000.00 1/9/2024
4,218.60 1/9/2024
17,036.80 1/9/2024
6,978.60 1/9/2024
704,577.70 1/9/2024
5,326.20 1/9/2024
233,961.00 1/9/2024
4,643.00 1/9/2024
288,086.40 1/9/2024
2,472,506.44 1/9/2024
8,100.00 1/9/2024
12,000.00 1/9/2024
-26,969.85 1/9/2024
-153,559.60 1/9/2024
7,955.10 1/10/2024
3,888.00 1/12/2024
6,177.00 1/12/2024
23,253.70 1/12/2024
12,117.00 1/12/2024
659,142.00 1/13/2024
13,000.00 1/14/2024
7,038.00 1/15/2024
5,499.00 1/15/2024
6,682.50 1/15/2024
308,027.00 1/15/2024
212,089.00 1/15/2024
7,776.90 1/15/2024
39,714.00 1/15/2024
634,958.65 1/15/2024
16,296.00 1/15/2024
59,481.00 1/15/2024
310,868.81 1/15/2024
606,955.00 1/15/2024
-59,481.00 1/15/2024
6,490.80 1/16/2024
6,679.50 1/16/2024
4,008.00 1/16/2024
15,275.00 1/16/2024
723,781.00 1/16/2024
24,275.00 1/16/2024
1,213,690.20 1/16/2024
5,895.00 1/16/2024
90,149.60 1/16/2024
995,967.00 1/16/2024
12,000.00 1/16/2024
239,147.00 1/17/2024
9,912.00 1/17/2024
10,159.80 1/17/2024
21,822.30 1/17/2024
323,506.25 1/17/2024
155,477.42 1/17/2024
217,914.80 1/17/2024
4,443.00 1/17/2024
328,946.80 1/17/2024
129,933.75 1/17/2024
231,746.12 1/18/2024
6,869.40 1/18/2024
12,144.30 1/18/2024
19,207.00 1/18/2024
339,863.00 1/18/2024
97,250.00 1/18/2024
1,222,673.00 1/18/2024
16,250.00 1/18/2024
41,270.00 1/19/2024
12,000.00 1/22/2024
181,656.50 1/22/2024
7,210.20 1/22/2024
66,528.00 1/22/2024
22,656.25 1/22/2024
215,418.00 1/22/2024
5,152.50 1/22/2024
271,299.30 1/22/2024
135,660.00 1/22/2024
6,007.50 1/22/2024
124,549.00 1/22/2024
201,260.00 1/22/2024
748,616.00 1/22/2024
8,100.00 1/22/2024
4,714.50 1/23/2024
10,314.60 1/23/2024
48,302.10 1/23/2024
237,857.00 1/23/2024
81,393.75 1/23/2024
298,323.40 1/23/2024
193,303.75 1/23/2024
249,524.50 1/23/2024
1,066,778.00 1/23/2024
345,398.79 1/23/2024
11,100.00 1/23/2024
12,000.00 1/23/2024
665,797.00 1/25/2024
21,000.00 1/28/2024
4350 1/29/2024
4,131.00 1/29/2024
303,537.80 1/29/2024
29,050.00 1/29/2024
13,515.00 1/29/2024
30,230.00 1/29/2024
187,828.00 1/29/2024
617,341.36 1/29/2024
3.00 1/29/2024
2,335.50 1/29/2024
9,117.00 1/29/2024
223,750.00 1/29/2024
209,116.50 1/29/2024
116,352.15 1/29/2024
711,655.00 1/29/2024
584,858.00 1/29/2024
295,231.50 1/29/2024
619,907.30 1/29/2024
2,020.00 1/29/2024
-13,515.00 1/29/2024
152,087.60 1/30/2024
93,706.80 1/30/2024
3,763.50 1/30/2024
4,738.50 1/30/2024
244,350.00 1/30/2024
60,690.30 1/30/2024
223,921.30 1/30/2024
676,351.00 1/30/2024
293,544.90 1/30/2024
-60,690.30 1/30/2024
338,722.56 1/5/2024
570,612.98 1/5/2024
552,380.39 1/5/2024
803,546.86 1/5/2024
296,382.24 1/19/2024
671,088.82 1/19/2024
63,510.48 1/19/2024
322,307.37 1/19/2024
642,435.36 1/3/2024
547,571.90 1/3/2024
924,053.16 1/12/2024
275,398.20 1/12/2024
280860.72 1/12/2024
273,187.63 1/12/2024
280,818.25 1/12/2024
132,647.62 1/12/2024
206,153.64 1/12/2024
210,429.65 1/12/2024
210,572.35 1/12/2024
210,429.65 1/12/2024
201,995.64 1/12/2024
264,279.51 1/12/2024
5,709.00 1/19/2024
9,741.00 1/9/2024
4,516.80 1/4/2024
2,584.50 1/25/2024
9,092.70 1/4/2024
20,092.20 1/12/2024
4,789.50 1/19/2024
2,029.25 1/25/2024
305,372.90 1/25/2024
-41,300.00 1/3/2024
664,041.00 1/25/2024
1,004,080.00 1/31/2024
329,837.26 1/11/2024
192,590.00 1/25/2024
315,203.00 1/12/2024
897,525.00 1/9/2024
24,575.00 1/24/2024
825 1/10/2024
326,885.30 1/11/2024
396183.2 1/19/2024
-116867 1/2/2024
-124549 1/22/2024
-170000 1/23/2024
170000 1/23/2024
-50000 1/9/2024
117310 1/24/2024
22356 1/25/2024
197748.25 1/19/2024
125123.05 1/25/2024
1000 1/10/2024
18853 1/24/2024
52168.8 1/10/2024
27027 1/24/2024
-27027 1/24/2024
-140000 1/2/2024
652163 1/3/2024
691728.03 1/10/2024
363545.3 1/10/2024
213154 1/4/2024
280098.35 1/11/2024
3500 1/11/2024
148606 1/25/2024
-13000 1/14/2024
292141 1/3/2024
175618.25 1/29/2024
35000 1/25/2024
44000 1/9/2024
460335.17 1/4/2024
403395.4 1/10/2024
465869.5 1/12/2024
252455.1 1/19/2024
95000 1/9/2024
-95000 1/9/2024
183765 1/11/2024
43230 1/11/2024
BOUNTY PLUS INC 53,168,663.51
DAVAO BUSINESS CENTER 51,092,413.66
DEPOSITORY RECON - JANUARY 2024 2,076,249.85
DEPOSIT 50,823,694.61 2,334,968.90 48,488,725.71 51,092,413.66

DATE TOTAL BANK POSTING
BOUNCED NET OF BANK SAP
DEPOSIT DATE
02-Jan-24 558,968.80 558,968.80 -
02-Jan-24 440,826.05 440,826.05 -
02-Jan-24 10,373.40 10,373.40 -
02-Jan-24 8,002.50 8,002.50 -
02-Jan-24 591,832.20 591,832.20 -
02-Jan-24 193,451.84 193,451.84 -
02-Jan-24 338,164.45 338,164.45 -
02-Jan-24 286,292.40 286,292.40 -
02-Jan-24 281,295.15 281,295.15 -
02-Jan-24 7,296.00 7,296.00 7,296.00 1/2/2024
02-Jan-24 10,000.00 10,000.00 10,000.00 1/1/2024
02-Jan-24 221,315.00 221,315.00 221,315.00 1/2/2024
02-Jan-24 113,025.00 113,025.00 113,025.00 1/2/2024
02-Jan-24 5,935.00 5,935.00 5,935.00 1/2/2024
02-Jan-24 381,958.00 381,958.00 381,958.00 1/2/2024
02-Jan-24 54,468.00 54,468.00 54,468.00 1/1/2024
02-Jan-24 38,837.00 38,837.00 38,837.00 1/2/2024
- 116,867.00 1/2/2024
- 391,044.65 1/2/2024
- 588,726.95 1/2/2024
- 628,054.50 1/2/2024
- (116,867.00) 1/2/2024
- (140,000.00) 1/2/2024
03-Jan-24 7,276.50 7,276.50 7,276.50 1/2/2024
03-Jan-24 4,230.00 4,230.00 4,230.00 1/2/2024
03-Jan-24 309,116.50 309,116.50 - 309,116.50 1/2/2024
03-Jan-24 307,179.60 307,179.60 307,179.60 1/2/2024
03-Jan-24 48,002.25 48,002.25 48,002.25 1/2/2024
03-Jan-24 290,930.96 290,930.96 290,930.96 1/2/2024
03-Jan-24 398,506.80 398,506.80 398,506.80 1/3/2024
03-Jan-24 547,571.90 547,571.90 547,571.90 1/3/2024
03-Jan-24 642,435.36 642,435.36 642,435.36 1/3/2024
03-Jan-24 9,500.00 9,500.00
- (41,300.00) 1/3/2024
04-Jan-24 251,833.00 251,833.00 251,833.00 1/3/2024
04-Jan-24 140,557.20 140,557.20 140,557.20 1/3/2024
04-Jan-24 4,816.50 4,816.50 4,816.50 1/3/2024
04-Jan-24 292,141.00 292,141.00 292,141.00 1/3/2024
04-Jan-24 652,163.00 652,163.00 652,163.00 1/3/2024
04-Jan-24 4,339.50 4,339.50 4,339.50 1/3/2024
04-Jan-24 169,238.10 169,238.10 169,238.10 1/3/2024
04-Jan-24 54,056.20 54,056.20 54,056.20 1/3/2024
04-Jan-24 94,026.99 94,026.99 94,026.99 1/4/2024
04-Jan-24 98,247.64 98,247.64 98,247.64 1/4/2024
04-Jan-24 75,591.71 75,591.71 75,591.71 1/4/2024
04-Jan-24 78,426.83 78,426.83 78,426.83 1/4/2024
04-Jan-24 81,367.01 81,367.01
04-Jan-24 103,631.61 103,631.61
04-Jan-24 90,245.87 90,245.87 90,245.87 1/4/2024
04-Jan-24 213,154.00 213,154.00 213,154.00 1/4/2024
04-Jan-24 2,085.00 2,085.00
05-Jan-24 286,292.40 286,292.40 - -
05-Jan-24 9,092.70 9,092.70 9,092.70 1/4/2024
05-Jan-24 460,335.17 460,335.17 460,335.17 1/4/2024
05-Jan-24 1,192,535.50 1,192,535.50 1,192,535.50 1/3/2024
05-Jan-24 23,285.00 23,285.00
05-Jan-24 50,808.38 50,808.38
05-Jan-24 76,212.58 76,212.58
05-Jan-24 50,808.38 50,808.38
803,546.86 1/5/2024
05-Jan-24 76,212.58 76,212.58
05-Jan-24 272,582.14 272,582.14
05-Jan-24 276,922.80 276,922.80
05-Jan-24 552,380.39 552,380.39 552,380.39 1/5/2024
05-Jan-24 338,722.56 338,722.56 338,722.56 1/5/2024
05-Jan-24 570,612.98 570,612.98 570,612.98 1/5/2024
05-Jan-24 127,020.96 127,020.96
05-Jan-24 761,652.90 761,652.90 - 761,652.90 1/3/2024
05-Jan-24 406,205.42 406,205.42 406,205.42 1/5/2024
05-Jan-24 4,516.80 4,516.80 4,516.80 1/4/2024
- (77,314.50) 1/5/2024
77,314.50 1/5/2024
- 322,073.75 1/5/2024
37,500.00 1/6/2024
08-Jan-24 308,748.85 308,748.85 308,748.85 1/5/2024
08-Jan-24 37,165.18 37,165.18
08-Jan-24 148,202.00 148,202.00 148,202.00 1/5/2024
08-Jan-24 325,152.00 325,152.00 325,152.00 1/8/2024
08-Jan-24 9,585.00 9,585.00 9,585.00 1/8/2024
08-Jan-24 37,782.50 37,782.50 37,782.50 1/8/2024
- 45,410.00 1/8/2024
09-Jan-24 19,839.60 19,839.60 19,839.60 1/8/2024
09-Jan-24 230,160.65 230,160.65 230,160.65 1/8/2024
09-Jan-24 295,660.93 295,660.93 295,660.93 1/8/2024
09-Jan-24 4,911.00 4,911.00 4,911.00 1/8/2024
09-Jan-24 20,000.00 20,000.00
09-Jan-24 44,000.00 44,000.00 44,000.00 1/9/2024
09-Jan-24 8,100.00 8,100.00 8,100.00 1/9/2024
09-Jan-24 285,263.00 285,263.00
09-Jan-24 4,643.00 4,643.00 4,643.00 1/9/2024
09-Jan-24 294,195.53 294,195.53 294,195.53 1/8/2024
- 153,559.60 1/9/2024
- 26,969.85 1/9/2024
- 50,000.00 1/9/2024
(50,000.00) 1/9/2024
- (26,969.85) 1/9/2024
- (153,559.60) 1/9/2024
- 95,000.00 1/9/2024
(95,000.00) 1/9/2024
10-Jan-24 4,218.60 4,218.60 4,218.60 1/9/2024
10-Jan-24 6,978.60 6,978.60 6,978.60 1/9/2024
10-Jan-24 17,036.80 17,036.80 17,036.80 1/9/2024
10-Jan-24 5,326.20 5,326.20 5,326.20 1/9/2024
- 5,326.20 1/9/2024
10-Jan-24 5,394.60 5,394.60 -
10-Jan-24 704,577.70 704,577.70 704,577.70 1/9/2024
10-Jan-24 288,086.40 288,086.40 288,086.40 1/9/2024
10-Jan-24 233,961.00 233,961.00 233,961.00 1/9/2024
10-Jan-24 761,652.90 761,652.90
10-Jan-24 309,116.50 309,116.50 -
10-Jan-24 2,472,506.44 2,472,506.44 2,472,506.44 1/9/2024
10-Jan-24 9,741.00 9,741.00 9,741.00 1/9/2024
10-Jan-24 403,395.40 403,395.40 403,395.40 1/10/2024
10-Jan-24 825.00 825.00 825.00 1/10/2024
10-Jan-24 985.00 985.00 -
- 1,000.00 1/10/2024
- 691,728.03 1/10/2024
11-Jan-24 52,168.80 52,168.80 52,168.80 1/10/2024
11-Jan-24 7,955.10 7,955.10 7,955.10 1/10/2024
11-Jan-24 693,228.00 693,228.00
11-Jan-24 897,525.00 897,525.00 897,525.00 1/9/2024
11-Jan-24 43,230.00 43,230.00 43,230.00 1/11/2024
11-Jan-24 280,098.35 280,098.35 280,098.35 1/11/2024
11-Jan-24 3,500.00 3,500.00 3,500.00 1/11/2024
- 183,765.00 1/11/2024
12-Jan-24 326,885.30 326,885.30 326,885.30 1/11/2024
12-Jan-24 924,053.16 924,053.16 924,053.16 1/12/2024
12-Jan-24 264,279.51 264,279.51 264,279.51 1/12/2024
12-Jan-24 132,647.62 132,647.62 132,647.62 1/12/2024
12-Jan-24 201,995.64 201,995.64 201,995.64 1/12/2024
12-Jan-24 280,818.25 280,818.25 280,818.25 1/12/2024
12-Jan-24 210,429.65 210,429.65 210,429.65 1/12/2024
12-Jan-24 273,187.63 273,187.63 273,187.63 1/12/2024
12-Jan-24 210,572.35 210,572.35 210,572.35 1/12/2024
12-Jan-24 280,860.72 280,860.72 280,860.72 1/12/2024
12-Jan-24 210,429.65 210,429.65 210,429.65 1/12/2024
12-Jan-24 206,153.64 206,153.64 206,153.64 1/12/2024
12-Jan-24 275,398.20 275,398.20 275,398.20 1/12/2024
12-Jan-24 363,546.00 363,546.00 363,545.30 1/10/2024
12-Jan-24 329,838.00 329,838.00 329,837.26 1/11/2024
12-Jan-24 3,888.00 3,888.00 3,888.00 1/12/2024
- 659,142.00 1/13/2024
- 13,000.00 1/14/2024
(13,000.00) 1/14/2024
15-Jan-24 315,173.00 315,173.00 315,203.00 1/12/2024
15-Jan-24 183,764.80 183,764.80
15-Jan-24 281,843.25 281,843.25 465,869.50 1/12/2024
15-Jan-24 184,026.25 184,026.25
15-Jan-24 12,117.00 12,117.00 12,117.00 1/12/2024
15-Jan-24 23,253.70 23,253.70 23,253.70 1/12/2024
15-Jan-24 6,177.00 6,177.00 6,177.00 1/12/2024
15-Jan-24 20,092.20 20,092.20 20,092.20 1/12/2024
15-Jan-24 12,000.00 12,000.00 12,000.00 1/9/2024
15-Jan-24 308,027.00 308,027.00 308,027.00 1/15/2024
15-Jan-24 16,296.00 16,296.00 16,296.00 1/15/2024
15-Jan-24 39,714.00 39,714.00 39,714.00 1/15/2024
15-Jan-24 7,038.00 7,038.00 7,038.00 1/15/2024
15-Jan-24 7,776.90 7,776.90 7,776.90 1/15/2024
- 59,481.00 1/15/2024
- (59,481.00) 1/15/2024
16-Jan-24 212,089.00 212,089.00 212,089.00 1/15/2024
16-Jan-24 310,868.81 310,868.81 310,868.81 1/15/2024
16-Jan-24 606,955.00 606,955.00 606,955.00 1/15/2024
16-Jan-24 634,958.65 634,958.65 634,958.65 1/15/2024
16-Jan-24 6,682.50 6,682.50 6,682.50 1/15/2024
16-Jan-24 5,499.00 5,499.00 5,499.00 1/15/2024
16-Jan-24 15,275.00 15,275.00 15,275.00 1/16/2024
17-Jan-24 995,967.00 995,967.00 995,967.00 1/16/2024
17-Jan-24 4,008.00 4,008.00 4,008.00 1/16/2024
17-Jan-24 6,679.50 6,679.50 6,679.50 1/16/2024
17-Jan-24 1,213,690.20 1,213,690.20 1,213,690.20 1/16/2024
17-Jan-24 5,895.00 5,895.00 5,895.00 1/16/2024
17-Jan-24 24,275.00 24,275.00 24,275.00 1/16/2024
17-Jan-24 6,490.80 6,490.80 6,490.80 1/16/2024
17-Jan-24 723,781.00 723,781.00 723,781.00 1/16/2024
17-Jan-24 90,149.60 90,149.60 - 90,149.60 1/16/2024
17-Jan-24 239,147.00 239,147.00 239,147.00 1/17/2024
17-Jan-24 4,443.00 4,443.00 4,443.00 1/17/2024
17-Jan-24 9,912.00 9,912.00 9,912.00 1/17/2024
- 323,506.25 1/17/2024
18-Jan-24 129,933.75 129,933.75 129,933.75 1/17/2024
18-Jan-24 328,946.80 328,946.80 328,946.80 1/17/2024
18-Jan-24 21,822.30 21,822.30 21,822.30 1/17/2024
18-Jan-24 217,914.80 217,914.80 217,914.80 1/17/2024
18-Jan-24 155,477.42 155,477.42 155,477.42 1/17/2024
18-Jan-24 10,159.80 10,159.80 10,159.80 1/17/2024
18-Jan-24 321,583.25 321,583.25
18-Jan-24 339,863.00 339,863.00 339,863.00 1/18/2024
18-Jan-24 6,869.40 6,869.40 6,869.40 1/18/2024
18-Jan-24 19,207.00 19,207.00 19,207.00 1/18/2024
18-Jan-24 12,144.30 12,144.30 12,144.30 1/18/2024
18-Jan-24 231,746.12 231,746.12 231,746.12 1/18/2024
18-Jan-24 16,250.00 16,250.00 16,250.00 1/18/2024
19-Jan-24 97,250.00 97,250.00 97,250.00 1/18/2024
19-Jan-24 1,222,673.00 1,222,673.00 1,222,673.00 1/18/2024
19-Jan-24 41,270.00 41,270.00 41,270.00 1/19/2024
19-Jan-24 488,575.00 488,575.00
322,307.37 1/19/2024
296,382.24 1/19/2024
671,088.82 1/19/2024
63,510.48 1/19/2024
22-Jan-24 252,455.10 252,455.10 252,455.10 1/19/2024
22-Jan-24 309,116.50 309,116.50 -
22-Jan-24 5,709.00 5,709.00 5,709.00 1/19/2024
22-Jan-24 4,789.50 4,789.50 4,789.50 1/19/2024
22-Jan-24 197,748.25 197,748.25 197,748.25 1/19/2024
22-Jan-24 396,183.20 396,183.20 396,183.20 1/19/2024
22-Jan-24 8,100.00 8,100.00 8,100.00 1/22/2024
22-Jan-24 201,260.00 201,260.00 201,260.00 1/22/2024
22-Jan-24 12,000.00 12,000.00 12,000.00 1/16/2024
22-Jan-24 81,393.75 81,393.75 81,393.75 1/23/2024
22-Jan-24 12,000.00 12,000.00 12,000.00 1/22/2024
22-Jan-24 90,149.60 90,149.60
- 124,549.00 1/22/2024
(124,549.00) 1/22/2024
23-Jan-24 748,616.00 748,616.00 748,616.00 1/22/2024
23-Jan-24 66,528.00 66,528.00 66,528.00 1/22/2024
23-Jan-24 215,418.00 215,418.00 215,418.00 1/22/2024
23-Jan-24 135,660.00 135,660.00 135,660.00 1/22/2024
23-Jan-24 181,565.50 181,565.50 181,656.50 1/22/2024
23-Jan-24 22,656.25 22,656.25 22,656.25 1/22/2024
23-Jan-24 5,152.50 5,152.50 5,152.50 1/22/2024
23-Jan-24 7,210.20 7,210.20 7,210.20 1/22/2024
23-Jan-24 271,299.30 271,299.30 271,299.30 1/22/2024
23-Jan-24 333,539.00 333,539.00
23-Jan-24 237,857.00 237,857.00 237,857.00 1/23/2024
23-Jan-24 20,473.00 20,473.00
23-Jan-24 33,988.00 33,988.00
23-Jan-24 424.80 424.80
- 48,302.10 1/23/2024
- 193,303.75 1/23/2024
24-Jan-24 249,524.50 249,524.50 249,524.50 1/23/2024
24-Jan-24 298,323.40 298,323.40 298,323.40 1/23/2024
24-Jan-24 24,575.00 24,575.00 24,575.00 1/24/2024
24-Jan-24 4,714.50 4,714.50 4,714.50 1/23/2024
24-Jan-24 1,066,778.00 1,066,778.00 1,066,778.00 1/23/2024
24-Jan-24 10,314.60 10,314.60 10,314.60 1/23/2024
24-Jan-24 345,398.79 345,398.79 345,398.79 1/23/2024
24-Jan-24 6,007.50 6,007.50 6,007.50 1/22/2024
24-Jan-24 35,000.00 35,000.00 35,000.00 1/25/2024
24-Jan-24 117,310.00 117,310.00 117,310.00 1/24/2024
- 27,027.00 1/24/2024
(27,027.00) 1/24/2024
25-Jan-24 18,853.00 18,853.00 18,853.00 1/24/2024
25-Jan-24 192,590.00 192,590.00 192,590.00 1/25/2024
25-Jan-24 249,524.50 249,524.50 -
25-Jan-24 664,041.00 664,041.00 664,041.00 1/25/2024
25-Jan-24 2,029.25 2,029.25 2,029.25 1/25/2024
25-Jan-24 2,584.50 2,584.50 2,584.50 1/25/2024
25-Jan-24 148,606.00 148,606.00 148,606.00 1/25/2024
25-Jan-24 22,356.00 22,356.00 22,356.00 1/25/2024
25-Jan-24 305,372.90 305,372.90 305,372.90 1/25/2024
26-Jan-24 125,123.05 125,123.05 125,123.05 1/25/2024
26-Jan-24 665,797.00 665,797.00 665,797.00 1/25/2024
29-Jan-24 21,000.00 21,000.00 21,000.00 1/28/2024
29-Jan-24 187,828.00 187,828.00 187,828.00 1/29/2024
29-Jan-24 11,100.00 11,100.00 11,100.00 1/23/2024
29-Jan-24 223,750.00 223,750.00 223,750.00 1/29/2024
29-Jan-24 4,350.00 4,350.00 4,350.00 1/29/2024
29-Jan-24 3.00 3.00 3.00 1/29/2024
29-Jan-24 30,230.00 30,230.00 30,230.00 1/29/2024
- 584,858.00 1/29/2024
- 295,231.50 1/29/2024
- 619,907.30 1/29/2024
2,020.00 1/29/2024
- 13,515.00 1/29/2024
- (13,515.00) 1/29/2024
30-Jan-24 116,352.15 116,352.15 116,352.15 1/29/2024
30-Jan-24 711,655.00 711,655.00 711,655.00 1/29/2024
30-Jan-24 617,341.36 617,341.36 617,341.36 1/29/2024
30-Jan-24 2,037.00 2,037.00
30-Jan-24 4,131.00 4,131.00 4,131.00 1/29/2024
30-Jan-24 2,335.50 2,335.50 2,335.50 1/29/2024
30-Jan-24 29,050.00 29,050.00 29,050.00 1/29/2024
30-Jan-24 303,537.80 303,537.80 303,537.80 1/29/2024
30-Jan-24 9,117.00 9,117.00 9,117.00 1/29/2024
30-Jan-24 12,000.00 12,000.00 12,000.00 1/23/2024
30-Jan-24 4,738.50 4,738.50 4,738.50 1/30/2024
30-Jan-24 209,116.50 209,116.50 209,116.50 1/29/2024
30-Jan-24 20,000.00 20,000.00
30-Jan-24 3,763.50 3,763.50 3,763.50 1/30/2024
30-Jan-24 93,706.80 93,706.80 93,706.80 1/30/2024
30-Jan-24 244,350.00 244,350.00 244,350.00 1/30/2024
30-Jan-24 20,000.00 (20,000.00)
- 60,690.30 1/30/2024
31-Jan-24 223,921.30 223,921.30 223,921.30 1/30/2024
31-Jan-24 676,351.00 676,351.00 676,351.00 1/30/2024
31-Jan-24 293,544.90 293,544.90 293,544.90 1/30/2024
- (60,690.30) 1/30/2024
31-Jan-24 152,087.60 152,087.60 152,087.60 1/30/2024
31-Jan-24 175,618.25 175,618.25 175,618.25 1/29/2024
31-Jan-24 20,000.00 20,000.00
- 1,004,080.00 1/31/2024
-
-
-
-
TOTAL 50,823,694.61 2,334,968.90 48,488,725.71 51,092,413.66
CHECKING -
2,603,687.95 2,709,206.79 5,312,894.74
DIFFERENCE RECONCILING ITEMS VARIANCE
(558,968.80) 558,968.80 -
(440,826.05) 440,826.05 -
(10,373.40) 10,373.40 -
(8,002.50) 8,002.50 -
(591,832.20) 591,832.20 -
(193,451.84) 193,451.84 -
(338,164.45) 338,164.45 -
(286,292.40) 286,292.40 -
(281,295.15) 281,295.15 -
- -
- -
- -
- -
- -
- -
- -
- -
116,867.00 116,867.00
391,044.65 391,044.65
588,726.95 588,726.95
628,054.50 628,054.50
(116,867.00) (116,867.00)
(140,000.00) (140,000.00)
- -
- -
309,116.50 309,116.50
- -
- -
- -
- -
- -
- -
(9,500.00) (9,500.00)
(41,300.00) (41,300.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(81,367.01) (81,367.01)
(103,631.61) (103,631.61)
- -
- -
(2,085.00) (2,085.00)
- -
- -
- -
- -
(23,285.00) (23,285.00)
-
-
-
-
-
- -
- -
- -
- -
(127,020.96) (127,020.96)
761,652.90 (761,652.90) -
- -
- -
(77,314.50) 77,314.50 -
77,314.50 (77,314.50) -
322,073.75 322,073.75
37,500.00 37,500.00
- -
(37,165.18) (37,165.18)
- -
- -
- -
- -
45,410.00 45,410.00
- -
- -
- -
- -
(20,000.00) (20,000.00)
- -
- -
(285,263.00) (285,263.00)
- -
- -
153,559.60 (153,559.60) -
26,969.85 (26,969.85) -
50,000.00 (50,000.00) -
(50,000.00) 50,000.00 -
(26,969.85) 26,969.85 -
(153,559.60) 153,559.60 -
95,000.00 (95,000.00) -
(95,000.00) 95,000.00 -
- -
- -
- -
- -
5,326.20 5,326.20
(5,394.60) (5,394.60)
- -
- -
- -
(761,652.90) 761,652.90 -
- -
- -
- -
- -
- -
(985.00) (985.00)
1,000.00 1,000.00
691,728.03 691,728.03
- -
- -
(693,228.00) (693,228.00)
- -
- -
- -
- -
183,765.00 183,765.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.70) (0.70)
(0.74) (0.74)
- -
659,142.00 659,142.00
13,000.00 (13,000.00) -
(13,000.00) 13,000.00 -
30.00 30.00
261.45 261.45
(184,026.25) (184,026.25)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59,481.00 (59,481.00) -
(59,481.00) 59,481.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
90,149.60 (90,149.60) -
- -
- -
- -
323,506.25 323,506.25
- -
- -
- -
- -
- -
- -
(321,583.25) (321,583.25)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(488,575.00) (488,575.00)
322,307.37 322,307.37
296,382.24 296,382.24
671,088.82 671,088.82
63,510.48 63,510.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(90,149.60) 90,149.60 -
124,549.00 (124,549.00) -
(124,549.00) 124,549.00 -
- -
- -
- -
- -
91.00 91.00
- -
- -
- -
- -
(333,539.00) (333,539.00)
- -
(20,473.00) (20,473.00)
(33,988.00) (33,988.00)
(424.80) (424.80)
48,302.10 48,302.10
193,303.75 193,303.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27,027.00 (27,027.00) -
(27,027.00) 27,027.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
584,858.00 584,858.00
295,231.50 295,231.50
619,907.30 619,907.30
2,020.00 2,020.00
13,515.00 (13,515.00) -
(13,515.00) 13,515.00 -
- -
- -
- -
(2,037.00) (2,037.00)
- -
- -
- -
- -
- -
- -
- -
- -
(20,000.00) (20,000.00)
- -
- -
- -
20,000.00 (20,000.00) -
60,690.30 (60,690.30) -
- -
- -
- -
(60,690.30) 60,690.30 -
- -
- -
(20,000.00) 20,000.00 -
1,004,080.00 1,004,080.00
- -
- -
- -
- -
2,603,687.95 2,709,206.79 5,312,894.74
FUND TRANSFER
REMARKS DOC#
DATE
posted 12/29/2023 1400356009 1/2/2024

posted 12/29/2023 1400356286 1/3/2024
posted 12/29/2023 1400354440 1/4/2024
posted 12/29/2023 1400356285 1/5/2024
posted 12/29/2023 1400357311 1/8/2024
posted 12/29/2023 1400356287 1/9/2024
posted 12/29/2023 1400356284 1/10/2024
Bounced 1/3/2024 (Posted 12/29/2023) 205598664 1/11/2024
posted 12/29/2023 1400355510 1/12/2024
1/15/2024
1/16/2024
1/17/2024
1/18/2024
1/19/2024
1/22/2024
1/23/2024
1/24/2024
For cancellation - deposited at BDO account 12/29/2023 1/25/2024
1/31/2024
Bounced 1/4/2024 (redeposited 1/10/24) - For cancellation Bounced 1400357104
Unposted (Crates proceeds)

posted 12/1/2023
posted 12/1/2023
Redeposit for bounced 1/3/2024 (posted deposit 12/29/2024) 205598664
Unposted (Crates proceeds)
Unposted (Kariela)
Bounced 1/8/2024 redeposited 1/10
For cancellation - deposited at BDO account

Unposted (AGMARK) -December cashbond payment (POSTED - 02/29/2024) 101641787
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
redeposit for bounced 1/5/24 (posted 1/3/2024

Bounced 1/11/2024 (redeposited 1/22/24)- posted 1/3/24

cancelled
cancelled
cancelled
cancelled
bounced 1/18 - redeposited 1/22/24
For cancellation (Kariela)- deposited at PBCOM

Redeposit for bounced 1/10/24 (posted 1/3/24)
redeposit for bounced 1/18/24 (posted 1/16/24)

cancelled
cancelled
Bounced 1/25/24 - redeposit 1/25
cancelled
cancelled
redeposit for bounced 1/25

cancelled
cancelled
For cancellation (payment is intended for Jerome) 1400360541

Unposted (AGMARK) -January cashbond payment (POSTED - 02/29/2024) 101641786
bounced- redeposit 1/31

cancelled
cancelled
bounced-1/30
deposited 2/1/2024
47,337,894.92 -
FUND TRANSFER
PASSBOOK DATE SAP
3,361,545.05 -
3,084,495.47 -
1,463,554.99 -
5,006,574.19 -
756,636.25 -
1,429,489.21 -
5,106,861.74 -
1,799,936.80 -
4,444,855.67 -
1,372,173.20 -
2,155,904.86 -
3,329,801.10 -
1,105,600.52 -
2,475,847.82 -
1,387,361.55 -
2,099,928.60 -
2,095,522.09 -
79,228.50 -
2,185,434.20 -
443,678.00 -
2,153,465.11 -
1,785,873.05 -
AssignmenDocument Typ Doc. Date PK Pstng DateAmount in local curLCurr Profit Ctr
20240202 1.4E+09 DZ 2/2/2024 40 2/2/2024 37,165.17 PHP RSL118
20240203 1.4E+09 DZ 2/3/2024 40 2/3/2024 1,067,495.05 PHP TDL118
20240203 1.4E+09 DZ 2/3/2024 40 2/3/2024 323,553.20 PHP TDL118
20240204 1.4E+09 DZ 2/4/2024 40 2/4/2024 210,050.00 PHP TDS118
20240205 1.4E+09 DZ 2/5/2024 40 2/5/2024 362,072.00 PHP TDS118
20240205 1.4E+09 DZ 2/5/2024 40 2/5/2024 610,877.52 PHP TDS118
20240205 1.4E+09 DZ 2/5/2024 40 2/5/2024 20,000.00 PHP TDS118
20240205 1.4E+09 DZ 2/5/2024 40 2/5/2024 402,822.29 PHP TDS118
20240205 1.4E+09 DZ 2/5/2024 40 2/5/2024 3,879.00 PHP BYP118
20240205 1.4E+09 DZ 2/5/2024 40 2/5/2024 3,910.50 PHP BYP118
20240205 1.4E+09 DZ 2/5/2024 40 2/5/2024 247,840.00 PHP TDS118
20240205 1.4E+09 DZ 2/5/2024 40 2/5/2024 253,608.00 PHP TDS118
20240205 1.4E+09 DZ 2/5/2024 40 2/5/2024 259,547.00 PHP TDS118
20240205 1.4E+09 DZ 2/5/2024 40 2/5/2024 29,298.10 PHP TDS118
20240206 1.4E+09 DZ 2/6/2024 40 2/6/2024 346,120.00 PHP TDS118
20240206 1.4E+09 DZ 2/6/2024 40 2/6/2024 217,732.95 PHP TDS118
20240206 1.4E+09 DZ 2/6/2024 40 2/6/2024 1,062,350.40 PHP TDS118
20240206 1.4E+09 DZ 2/6/2024 40 2/6/2024 111,360.70 PHP TDS118
20240206 1.4E+09 DZ 2/6/2024 40 2/6/2024 39,159.00 PHP TDS118
20240206 1.4E+09 DZ 2/6/2024 40 2/6/2024 1,829.70 PHP TDS118
20240206 1.4E+09 DZ 2/6/2024 40 2/6/2024 8,311.50 PHP TDS118
20240206 1.4E+09 DZ 2/6/2024 40 2/6/2024 92,562.15 PHP TDS118
20240206 1.4E+09 DZ 2/6/2024 40 2/6/2024 79,182.85 PHP TDS118
20240206 1.4E+09 DZ 2/6/2024 40 2/6/2024 288,237.10 PHP TDS118
20240206 1.4E+09 DZ 2/6/2024 40 2/6/2024 6,286.50 PHP BYP118
20240206 1.4E+09 DZ 2/6/2024 40 2/6/2024 3,588.00 PHP BYP118
20240206 1.4E+09 DZ 2/6/2024 40 2/6/2024 43,359.25 PHP TDS118
20240206 1.4E+09 DZ 2/6/2024 40 2/6/2024 6,000.00 PHP TDS118
20240206 1.4E+09 DZ 2/6/2024 40 2/6/2024 971,189.65 PHP TDS118
20240207 1.4E+09 DZ 2/7/2024 40 2/7/2024 352,645.10 PHP TDS118
20240207 1.4E+09 DZ 2/7/2024 40 2/7/2024 217,206.95 PHP TDS118
20240207 1.4E+09 DZ 2/7/2024 40 2/7/2024 220,765.00 PHP TDS118
20240207 1.4E+09 DZ 2/7/2024 40 2/7/2024 89,621.90 PHP TDS118
20240207 1.4E+09 DZ 2/7/2024 40 2/7/2024 26,872.90 PHP TDS118
20240207 1.4E+09 DZ 2/7/2024 40 2/7/2024 196,275.45 PHP TDS118
20240207 1.4E+09 DZ 2/7/2024 40 2/7/2024 24,190.00 PHP TDS118
20240207 1.4E+09 DZ 2/7/2024 40 2/7/2024 11,000.00 PHP TDS118
20240207 1.4E+09 DZ 2/7/2024 40 2/7/2024 131,735.40 PHP TDS118
20240207 1.4E+09 DZ 2/7/2024 40 2/7/2024 591,332.25 PHP TDL118
20240207 1.4E+09 DZ 2/7/2024 40 2/7/2024 1,035,357.50 PHP TDL118
20240207 1.4E+09 DZ 2/7/2024 40 2/7/2024 265,563.00 PHP TDL118
20240207 1.4E+09 DZ 2/7/2024 40 2/7/2024 279,733.45 PHP TDL118
20240207 1.4E+09 DZ 2/7/2024 40 2/7/2024 15,350.00 PHP RSL118
20240208 1.4E+09 DZ 2/8/2024 40 2/8/2024 12,000.00 PHP FIN001
20240208 1.4E+09 DZ 2/8/2024 40 2/8/2024 633,821.00 PHP TDL118
20240212 1.4E+09 DZ ### 40 ### 4,848.00 PHP TDL118
20240212 1.4E+09 DZ ### 40 ### 2,052.00 PHP TDL118
20240212 1.4E+09 DZ ### 40 ### 3,922.50 PHP TDL118
20240212 1.4E+09 DZ ### 40 ### 2,040.50 PHP TDL118
20240212 1.4E+09 DZ ### 40 ### 699,289.40 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 257,036.75 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 3,922.00 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 4,684.00 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 105,448.20 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 208,960.20 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 101,507.10 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 216,456.50 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 773,776.08 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 2,094.00 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 758,508.85 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 373,248.00 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 301,392.00 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 2,505.00 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 23,811.00 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 192,340.00 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 14,918.00 PHP TDS118
20240212 1.4E+09 DZ ### 40 ### 695,771.00 PHP TDL118
20240212 1.4E+09 DZ ### 40 ### 950,924.25 PHP TDL118
20240212 1.4E+09 DZ ### 40 ### 546,837.10 PHP TDL118
20240212 1.4E+09 DZ ### 40 ### 237,477.36 PHP TDL118
20240212 1.4E+09 DZ ### 40 ### 666,485.00 PHP TDL118
20240212 1.4E+09 DZ ### 40 ### 280,632.00 PHP TDL118
20240212 1.4E+09 DZ ### 40 ### 661,927.00 PHP TDL118
20240212 1.4E+09 DZ ### 40 ### 595,882.75 PHP TDL118
20240212 1.4E+09 DZ ### 40 ### 939,531.88 PHP TDL118
20240212 1.4E+09 DZ ### 40 ### 305,255.30 PHP TDL118
20240212 1.4E+09 DZ ### 40 ### 11,000.00 PHP RSL118
20240213 1.4E+09 DZ ### 40 ### 230,082.80 PHP TDS118
20240213 1.4E+09 DZ ### 40 ### 45,240.00 PHP TDS118
20240213 1.4E+09 DZ ### 40 ### 88,653.00 PHP TDS118
20240213 1.4E+09 DZ ### 40 ### 2,229.00 PHP TDL118
20240213 1.4E+09 DZ ### 40 ### 2,337.00 PHP TDL118
20240213 1.4E+09 DZ ### 40 ### 8,100.00 PHP RSL118
20240215 1.4E+09 DZ ### 40 ### 5,022.50 PHP 602028
20240218 1.4E+09 DZ ### 40 ### 137,229.00 PHP TDS118
20240219 1.4E+09 DZ ### 40 ### 3,363.00 PHP BYP118
20240219 1.4E+09 DZ ### 40 ### 251,452.00 PHP TDS118
20240219 1.4E+09 DZ ### 40 ### 5,875.00 PHP TDS118
20240219 1.4E+09 DZ ### 40 ### 15,544.50 PHP TDS118
20240219 1.4E+09 DZ ### 40 ### 190,940.45 PHP TDS118
20240219 1.4E+09 DZ ### 40 ### 22,824.00 PHP TDS118
20240219 1.4E+09 DZ ### 40 ### 104,120.00 PHP TDS118
20240219 1.4E+09 DZ ### 40 ### 2,547.00 PHP BYP118
20240219 1.4E+09 DZ ### 40 ### 172,557.55 PHP TDS118
20240219 1.4E+09 DZ ### 40 ### 551,130.23 PHP TDS118
20240219 1.4E+09 DZ ### 40 ### 25,880.00 PHP TDS118
20240219 1.4E+09 DZ ### 40 ### 12,000.00 PHP TDS118
20240219 1.4E+09 DZ ### 40 ### 652,963.50 PHP TDL118
20240219 1.4E+09 DZ ### 40 ### 304,853.50 PHP TDL118
20240219 1.4E+09 DZ ### 40 ### 935,722.00 PHP TDL118
20240219 1.6E+09 DA ### 50 ### -172,557.55 PHP TDS118
20240220 1.4E+09 DZ ### 40 ### 2,547.00 PHP BYP118
20240220 1.4E+09 DZ ### 40 ### 126,763.05 PHP TDS118
20240220 1.4E+09 DZ ### 40 ### 208,845.80 PHP TDS118
20240220 1.4E+09 DZ ### 40 ### 141,892.60 PHP TDS118
20240220 1.4E+09 DZ ### 40 ### 11,185.00 PHP TDS118
20240220 1.4E+09 DZ ### 40 ### 260,543.40 PHP TDS118
20240220 1.4E+09 DZ ### 40 ### 803,726.00 PHP TDS118
20240221 1.4E+09 DZ ### 40 ### 12,000.00 PHP RSL118
20240226 1.4E+09 DZ ### 40 ### 7,600.00 PHP RSL118
20240228 1.02E+08 SA ### 40 ### 20,000.00 PHP TDS118
20240228 1.02E+08 SA ### 40 ### 20,000.00 PHP TDS118
402029 1.4E+09 DZ 2/8/2024 40 2/8/2024 611,625.94 PHP 402029
502012 1.4E+09 DZ ### 40 ### 298,473.70 PHP TDL118
502012 1.4E+09 DZ ### 40 ### 309,229.20 PHP TDL118
502087 1.4E+09 DZ ### 40 ### 5,388.00 PHP BYP118
502087 1.4E+09 DZ ### 40 ### 2,203.50 PHP TDS118
502087 1.4E+09 DZ ### 40 ### 3,985.50 PHP BYP118
502087 1.4E+09 DZ ### 40 ### 4,737.00 PHP BYP118
502087 1.4E+09 DZ ### 40 ### 3,609.00 PHP BYP118
502087 1.4E+09 DZ ### 40 ### 2,022.00 PHP BYP118
502087 1.4E+09 DZ ### 40 ### 4,167.00 PHP BYP118
502088 1.4E+09 DZ ### 40 ### 5,637.00 PHP BYP118
502088 1.4E+09 DZ ### 40 ### 4,428.00 PHP BYP118
502088 1.4E+09 DZ ### 40 ### 2,434.50 PHP TDS118
502088 1.4E+09 DZ ### 40 ### 6,778.50 PHP BYP118
502088 1.4E+09 DZ ### 40 ### 6,588.00 PHP BYP118
502088 1.4E+09 DZ ### 40 ### 4,666.50 PHP BYP118
502088 1.4E+09 DZ ### 40 ### 2,457.00 PHP BYP118
502088 1.4E+09 DZ ### 40 ### 6,174.00 PHP BYP118
502088 1.4E+09 DZ ### 40 ### 2,203.50 PHP BYP118
502088 1.6E+09 DA ### 50 ### -2,434.50 PHP TDS118
502099 1.4E+09 DZ ### 40 ### 407,254.50 PHP TDL118
502099 1.4E+09 DZ ### 40 ### 305,207.10 PHP TDL118
502104 1.4E+09 DZ 2/1/2024 40 2/1/2024 841,284.85 PHP TDL118
502104 1.4E+09 DZ 2/1/2024 40 2/1/2024 242,779.29 PHP TDL118
502104 1.4E+09 DZ ### 40 ### 887,553.60 PHP TDL118
502106 1.4E+09 DZ ### 40 ### 1,070,228.39 PHP TDL118
502106 1.4E+09 DZ ### 40 ### 1,031,875.75 PHP TDL118
502110 1.4E+09 DZ 2/1/2024 40 2/1/2024 1,153,083.00 PHP TDL118
502110 1.4E+09 DZ 2/1/2024 40 2/1/2024 567,108.20 PHP TDL118
502110 1.4E+09 DZ ### 40 ### 655,168.00 PHP TDL118
502110 1.4E+09 DZ ### 40 ### 674,813.00 PHP TDL118
502110 1.4E+09 DZ ### 40 ### 626,962.00 PHP TDL118
502110 1.4E+09 DZ ### 40 ### 600,538.00 PHP TDL118
502110 1.4E+09 DZ ### 40 ### 993,658.00 PHP TDL118
502110 1.4E+09 DZ ### 40 ### 713,968.00 PHP TDL118
502112 1.4E+09 DZ ### 40 ### 68,040.00 PHP HRI118
502112 1.4E+09 DZ ### 40 ### 42,038.45 PHP HRI118
520051 1.4E+09 DZ 2/1/2024 40 2/1/2024 295,619.94 PHP TDL111
902603 1.4E+09 DZ 2/7/2024 40 2/7/2024 278,695.00 PHP TDS118
902603 1.4E+09 DZ ### 40 ### 226,303.30 PHP TDS118
902603 1.4E+09 DZ ### 40 ### 196,889.75 PHP TDS118
902603 1.4E+09 DZ ### 40 ### 132,113.00 PHP TDS118
902603 1.4E+09 DZ ### 40 ### 6,360.00 PHP TDS118
902603 1.4E+09 DZ ### 40 ### 276,029.00 PHP TDS118
902603 1.4E+09 DZ ### 40 ### 290,735.00 PHP TDS118
902603 1.4E+09 DZ ### 40 ### 178,015.00 PHP TDS118
902603 1.4E+09 DZ ### 40 ### 288,246.00 PHP TDS118
902603 1.4E+09 DZ ### 40 ### 141,038.00 PHP TDS118
902605 1.4E+09 DZ ### 40 ### 123,008.40 PHP TDS118
902605 1.4E+09 DZ ### 40 ### 279,025.40 PHP TDS118
902622 1.4E+09 DZ 2/8/2024 40 2/8/2024 91,299.10 PHP TDS118
902622 1.4E+09 DZ ### 40 ### 130,771.90 PHP TDS118
902622 1.4E+09 DZ ### 40 ### 221,378.95 PHP TDS118
902646 1.4E+09 DZ ### 40 ### 15,766.50 PHP TDS118
902646 1.4E+09 DZ ### 40 ### 76,263.25 PHP TDS118
902647 1.4E+09 DZ ### 40 ### 80,500.90 PHP TDS118
902648 1.4E+09 DZ ### 40 ### 273,234.10 PHP TDS118
902648 1.4E+09 DZ ### 40 ### 554,244.30 PHP TDS118
902648 1.4E+09 DZ ### 40 ### 215,540.00 PHP TDS118
902655 1.4E+09 DZ 2/8/2024 40 2/8/2024 255,840.00 PHP TDS118
902655 1.4E+09 DZ 2/8/2024 40 2/8/2024 55,840.00 PHP TDS118
902655 1.4E+09 DZ 2/8/2024 50 2/8/2024 -255,840.00 PHP TDS118
902655 1.6E+09 DA 2/8/2024 50 2/8/2024 -55,840.00 PHP TDS118
902656 1.4E+09 DZ 2/1/2024 40 2/1/2024 68,000.00 PHP TDS118
902656 1.4E+09 DZ 2/1/2024 40 2/1/2024 55,440.00 PHP TDS118
902656 1.4E+09 DZ ### 40 ### 162,620.00 PHP TDS118
902656 1.4E+09 DZ ### 40 ### 80,381.00 PHP TDS118
902656 1.4E+09 DZ ### 40 ### 20,000.00 PHP TDS118
902656 1.4E+09 DZ ### 40 ### 34,245.00 PHP TDS118
902656 1.4E+09 DZ ### 40 ### 5,815.00 PHP TDS118
902656 1.4E+09 DZ 2/1/2024 50 2/1/2024 -55,440.00 PHP TDS118
902668 1.4E+09 DZ 2/1/2024 40 2/1/2024 255,392.00 PHP TDS118
902668 1.4E+09 DZ ### 40 ### 130,005.50 PHP TDS118
902668 1.4E+09 DZ ### 40 ### 293,640.00 PHP TDS118
902668 1.4E+09 DZ ### 40 ### 394,538.20 PHP TDS118
902668 1.4E+09 DZ ### 40 ### 219,747.30 PHP TDS118
902677 1.4E+09 DZ ### 40 ### 24,238.00 PHP TDS118
902677 1.4E+09 DZ ### 40 ### 28,457.00 PHP TDS118
902679 1.4E+09 DZ 2/1/2024 40 2/1/2024 3,018.00 PHP TDS118
902679 1.4E+09 DZ ### 40 ### 10,000.00 PHP TDS118
902679 1.4E+09 DZ ### 40 ### 85,519.00 PHP TDS118
902679 1.4E+09 DZ ### 40 ### 67,871.00 PHP TDS118
902679 1.4E+09 DZ ### 40 ### 14,931.00 PHP TDS118
902689 1.4E+09 DZ ### 40 ### 74,856.00 PHP TDS118
902689 1.4E+09 DZ ### 40 ### 156,579.80 PHP TDS118
902689 1.4E+09 DZ ### 40 ### 66,713.00 PHP TDS118
902689 1.4E+09 DZ 2/7/2024 50 2/7/2024 -89,621.90 PHP TDS118
902693 1.4E+09 DZ 2/1/2024 40 2/1/2024 562,648.00 PHP TDS118
902693 1.4E+09 DZ 2/5/2024 40 2/8/2024 365,672.00 PHP TDS118
902693 1.4E+09 DZ ### 40 ### 50,017.00 PHP TDS118
902693 1.4E+09 DZ ### 40 ### 370,304.00 PHP TDS118
902693 1.4E+09 DZ ### 40 ### 297,440.00 PHP TDS118
902695 1.4E+09 DZ ### 40 ### 590,064.95 PHP TDS118
902695 1.4E+09 DZ ### 40 ### 1,000.00 PHP TDS118
902697 1.4E+09 DZ ### 40 ### 157,019.00 PHP TDS118
902697 1.4E+09 DZ ### 40 ### 22,037.00 PHP TDS118
902697 1.4E+09 DZ ### 40 ### 50,000.00 PHP TDS118
902697 1.4E+09 DZ ### 40 ### 26,015.65 PHP TDS118
902697 1.4E+09 DZ ### 40 ### 52,058.00 PHP TDS118
902697 1.4E+09 DZ ### 40 ### 4,168.00 PHP TDS118
902697 1.4E+09 DZ ### 40 ### 6,221.00 PHP TDS118
902697 1.4E+09 DZ ### 40 ### 2,299.50 PHP TDS118
902697 1.4E+09 DZ ### 40 ### 7,395.50 PHP TDS118
902699 1.4E+09 DZ 2/5/2024 40 2/5/2024 9,462.00 PHP TDS118
902699 1.4E+09 DZ ### 40 ### 36,250.00 PHP TDS118
902700 1.4E+09 DZ ### 40 ### 84,652.00 PHP TDS118
902700 1.4E+09 DZ ### 40 ### 162,939.00 PHP TDS118
912007 1.4E+09 DZ ### 40 ### 263,686.60 PHP TDS118
912007 1.4E+09 DZ ### 40 ### 276,599.75 PHP TDS118
912008 1.4E+09 DZ ### 40 ### 1,225.00 PHP TDS118
912008 1.4E+09 DZ ### 40 ### 3,000.00 PHP TDS118
912008 1.4E+09 DZ ### 40 ### 69,265.00 PHP TDS118
912010 1.4E+09 DZ ### 40 ### 1,006,768.00 PHP TDS118
912010 1.4E+09 DZ ### 40 ### 510,457.60 PHP TDS118
912010 1.4E+09 DZ ### 40 ### 413,620.00 PHP TDS118
912010 1.4E+09 DZ ### 40 ### 371,979.00 PHP TDS118
912010 1.4E+09 DZ ### 50 ### -510,457.60 PHP TDS118
912011 1.4E+09 DZ ### 40 ### 528,497.30 PHP TDS118
912011 1.4E+09 DZ ### 40 ### 278,323.55 PHP TDS118
912011 1.4E+09 DZ ### 40 ### 803,841.98 PHP TDS118
912011 1.4E+09 DZ ### 40 ### 283,159.65 PHP TDS118
912011 1.4E+09 DZ ### 40 ### 269,424.15 PHP TDS118
912011 1.4E+09 DZ ### 40 ### 190,108.71 PHP TDS118
912011 1.4E+09 DZ ### 40 ### 312,380.66 PHP TDS118
912011 1.4E+09 DZ ### 40 ### 1,073,370.28 PHP TDS118
912011 1.4E+09 DZ ### 40 ### 485,431.60 PHP TDS118
912011 1.4E+09 DZ ### 40 ### 369,672.78 PHP TDS118
912014 1.4E+09 DZ ### 40 ### 214,678.15 PHP TDS118
912014 1.4E+09 DZ ### 40 ### 95,506.40 PHP TDS118
912018 1.4E+09 DZ ### 40 ### 24,220.00 PHP TDS118
Text Reference Inv. ref.
332126 RSDAV00714 1400362077
502110 CHDAV LBSI# 1400361010
502099 JE DAV LBSI# 1400361011 Pstng Date Sum of Amount in local cur.
902700 MADAV CI#00 1400360991 2/1/2024 3,988,933.28
902693 CHDAV CI#00 1400360984 2/2/2024 37,165.17
912011 MFDAV CI#00 1400360986 2/3/2024 1,391,048.25
902699 CEDAV CI#00 1400360992 2/4/2024 210,050.00
912011 MFDAV CI#00 1400360993 2/5/2024 2,203,316.41
502088 AGDAV CI#00 1400360998 2/6/2024 3,277,269.75
502087 BEDAV CI#00 1400360999 2/7/2024 3,646,722.00
902648 JA DAV CI#00 1400361000 2/8/2024 1,714,418.04
902648 JA DAV CI#00 1400361001 2/12/2024 10,951,251.72
902603 RODAV CI#00 1400361003 2/13/2024 967,931.75
902679 MADAV CI#00 1400361005 2/14/2024 2,727,775.70
902693 CHDAV CI#00 1400360985 2/15/2024 1,575,354.85
912007 RI DAV CI#00 1400360987 2/16/2024 1,539,158.63
912010 MIDAV CI#00 1400360988 2/18/2024 137,229.00
902646 EL DAV CI#00 1400360989 2/19/2024 3,079,215.18
902677 TODAV CI#00 1400360990 2/20/2024 1,555,502.85
902697 JE DAV CI#00 1400360994 2/21/2024 1,080,153.25
902646 EL DAV CI#00 1400360995 2/22/2024 1,129,985.56
902697 JE DAV CI#00 1400360997 2/23/2024 1,122,626.60
902622 AMDAV CI#00 1400361002 2/24/2024 70,243.50
902648 JA DAV CI#00 1400361004 2/26/2024 5,328,116.47
502088 AGDAV CI#00 1400361006 2/27/2024 4,162,579.86
502087 BEDAV CI#00 1400361007 2/28/2024 1,360,449.30
902679 MADAV CI#00 1400361008 2/29/2024 1,950,431.73
902647 JE DAV CI#00 1400361009 (empty)
912011 MFDAV CI#00 1400361176 Total Result 55,206,928.85
902668 BADAV CI#00 1400361177
912014 WIDAV CI#00 1400361178
902700 MADAV CI#00 1400361179
902689 ARDAV CI#00 1400361180
902679 MADAV CI#00 1400361181
902605 GI DAV CI#00 1400361182
902677 TODAV CI#00 1400361183
912008 MADAV CI#00 1400361184
902697 JE DAV CI#00 1400361185
502104 AI DAV LBSI# 1400361186
502110 CHDAV LBSI# 1400361187
502012 JT DAV LBSI# 1400361188
502099 JE DAV LBSI# 1400361189
302833 RSDAV00714 1400361608
302275 RSDAV007146 1400361607
502110 CHDAV LBSI# 1400361845
502088 AGDAV CI#00 1400361819
502087 BEDAV CI#00 1400361820
502088 AGDAV CI#00 1400361821
502087 BEDAV CI#00 1400361822
902648 JA DAV CI#00 1400361823
902603 RODAV CI#00 1400361825
902679 MADAV CI#00 1400361826
902679 MADAV CI#00 1400361827
902689 ARDAV CI#00 1400361828
902605 GI DAV CI#00 1400361829
902622 AMDAV CI#00 1400361830
912005 AI DAV CI#00 1400361831
912011 MFDAV CI#00 1400361836
902646 EL DAV CI#00 1400361837
912011 MFDAV CI#00 1400361838
902693 CHDAV CI#00 1400361839
902668 BADAV CI#00 1400361840
902646 EL DAV CI#00 1400361841
902699 CEDAV CI#00 1400361842
902700 MADAV CI#00 1400361843
902677 TODAV CI#00 1400361844
502110 CHDAV LBSI# 1400361846
502106 JO DAV LBSI# 1400361847
502104 AI DAV LBSI# 1400361848
502104 AI DAV LBSI# 1400361849
502110 CHDAV LBSI# 1400361850
502012 JT DAV LBSI# 1400361851
502110 CHDAV LBSI# 1400361852
502104 AI DAV LBSI# 1400361853
502110 CHDAV LBSI# 1400361854
502012 JT DAV LBSI# 1400361855
302751 RSDAV00714 1400362076
902603 RODAV CI#00 1400361824
902603 RODAV CI#00 1400361832
902689 ARDAV CI#00 1400361833
502088 AGDAV CI#00 1400361834
502087 BEDAV CI#00 1400361835
302833 RSDAV00714 1400362170
PAYMENT F 3.9E+09 1400365088
902700 MADAV CI#00 1400362407
502087 BEDAV CI#00 1400362391
902603 RODAV CI#00 1400362392
902656 HADAV CI#00 1400362394
902656 HADAV CI#00 1400362395
902622 AMDAV CI#00 1400362397
902693 CHDAV CI#00 1400362399
902689 ARDAV CI#00 1400362400
502088 AGDAV CI#00 1400362401
912014 WIDAV CI#00 1400362403
912011 MFDAV CI#00 1400362406
902677 TODAV CI#00 1400362408
912008 MADAV CI#00 1400362409
502110 CHDAV LBSI# 1400362410
502012 JT DAV LBSI# 1400362411
502110 CHDAV LBSI# 1400362412
912014 WIDAV CI#00 1600029759
502088 AGDAV CI#00 1400362390
902605 GI DAV CI#00 1400362393
902603 RODAV CI#00 1400362396
902605 GI DAV CI#00 1400362398
912007 RI DAV CI#00 1400362402
912007 RI DAV CI#00 1400362404
902693 CHDAV CI#00 1400362405
302275 RSDAV00714 1400362747
DAV00714 1400362965
Payment oJAN24-PDC 101641786
Payment oDEC23-PDC 101641787
402029 NCDAV 00113 1400363343
502012 JT DAV LBSI# 1400362807
502012 JT DAV LBSI# 1400363153
502087 BEDAV CI#00 1400362232
502087 BELLA DONNA 1400362873
502087 BEDAV CI#00 1400363149
502087 BEDAV CI#00 1400363161
502087 BEDAV CI#00 1400363163
502087 BEDAV CI#00 1400363361
502087 BEDAV CI#00 1400363522
502088 AGDAV CI#00 1400361999
502088 AGDAV CI#00 1400362231
502088 AGMARK FAR 1400362872
502088 AGDAV CI#00 1400363148
502088 AGDAV CI#00 1400363160
502088 AGDAV CI#00 1400363162
502088 AGDAV CI#00 1400363360
502088 AGDAV CI#00 1400363521
502088 AGMARK FAR 1400364907
502088 AGMARK FAR 1600029774
502099 JE DAV LBSI# 1400362001
502099 JE DAV LBSI# 1400363166
502104 AI DAV LBSI# 1400360707
502104 AI DAV LBSI# 1400360708
502104 AI DAV LBSI# 1400363129
502106 JO DAV LBSI# 1400363158
502106 JO DAV LBSI# 1400363159
502110 CHDAV LBSI# 1400360705
502110502DAV LBSI# 1400360706
502110 CHDAV LBSI# 1400362000
502110 CHDAV LBSI# 1400362233
502110 CHDAV LBSI# 1400363157
502110 CHDAV LBSI# 1400363164
502110 CHDAV LBSI# 1400363165
502110 DAV LBSI# 1400364956
502112 LUDAV CI#00 1400363874
502112 LUDAV CI#00 1400363875
520051FrejLBSI 2419 1400360709
902603 RODAV CI#00 1400361342
902603 RODAV CI#00 1400361994
902603 RODAV CI#00 1400362151
902603 RODAV CI#00 1400362749
902603 RODAV CI#00 1400362750
902603 RODAV CI#00 1400363123
902603 RODAV CI#00 1400363125
902603 RODAV CI#00 1400363208
902603 RODAV CI#00 1400363356
902603 RODAV CI#00 1400363510
902605 GI DAV CI#00 1400363210
902605 GI DAV CI#00 1400363212
902622 AMDAV CI#00 1400361345
902622 AMDAV CI#00 1400362152
902622 AMDAV CI#00 1400363221
902646 EL DAV CI#00 1400363213
902646 EL DAV CI#00 1400363512
902647 JE DAV CI#00 1400363513
902648 JA DAV CI#00 1400361991
902648 JA DAV CI#00 1400363205
902648 JA DAV CI#00 1400363357
902655 MADAV CI#00 1400361343
902655 MADAV CI#00 1400361344
902655 MADAV CI#00 1400363883
902655 MADAV CI#00 1600029473
902656 HADAV CI#00 1400360700
902656 HADAV CI#00 1400360701
902656 HADAV CI#00 1400362869
902656 HADAV CI#00 1400363225
902656 HADAV CI#00 1400363227
902656 HADAV CI#00 1400363508
902656 HADAV CI#00 1400363509
902656 HADAV CI#00 1400363878
902668 BADAV CI#00 1400360703
902668 BADAV CI#00 1400361995
902668 BADAV CI#00 1400361996
902668 BADAV CI#00 1400362711
902668 BADAV CI#00 1400363514
902677 TODAV CI#00 1400363222
902677 TODAV CI#00 1400363516
902679 MADAV CI#00 1400360699
902679 MADAV CI#00 1400363218
902679 MADAV CI#00 1400363219
902679 MADAV CI#00 1400363220
902679 MADAV CI#00 1400363517
902689 ARDAV CI#00 1400362144
902689 ARDAV CI#00 1400363223
902689 ARDAV CI#00 1400363518
902689 ARDAV CI#00 1400363882
902693 CHDAV CI#00 1400360702
902693 CHDAV CI#00 1400361341
902693 CHDAV CI#00 1400361998
902693 CHDAV CI#00 1400362229
902693 CHDAV CI#00 1400363203
902695 GRDAV CI#00 1400361857
902695 GRDAV CI#00 1400362013
902697 JE DAV CI#00 1400361997
902697 JE DAV CI#00 1400362381
902697 JE DAV CI#00 1400362382
902697 JE DAV CI#00 1400362713
902697 JE DAV CI#00 1400362870
902697 JE DAV CI#00 1400363151
902697 JE DAV CI#00 1400363215
902697 JE DAV CI#00 1400363506
902697 JE DAV CI#00 1400363519
902699 CEDAV CI#00 1400361052
902699 CEDAV CI#00 1400363126
902700 MADAV CI#00 1400363127
902700 MADAV CI#00 1400363515
912007 R DAV CI#00 1400363224
912007 RI DAV CI#00 1400363505
912008 MARIO SALIN 1400361874
912008 MADAV CI#00 1400363128
912008 MADAV CI#00 1400363150
912010 MIDAV CI#00 1400361856
912010 MIDAV CI#00 1400362228
912010 MIDAV CI#00 1400362714
912010 MIDAV CI#00 1400362806
912010 MIDAV CI#00 1400363884
912011 MFDAV CI#00 1400361993
912011 MFDAV CI#00 1400362142
912011 MFDAV CI#00 1400362227
912011 MFDAV CI#00 1400362230
912011 MFDAV CI#00 1400362805
912011 MFDAV CI#00 1400362871
912011 MFDAV CI#00 1400363147
912011 MFDAV CI#00 1400363167
912011 MFDAV CI#00 1400363358
912011 MFDAV CI#00 1400363520
912014 WIDAV CI#00 1400362143
912014 WI DAV CI#0 1400362712
912018 CADAV CI#00 1400363555
BOUNTY PLUS INC
DEPOSITORY RECON -FEBRUARY 2024
DEPOSIT 52,051,462.57 577,293.15 51,474,169.42 55,206,928.85

DATE TOTAL BANK POSTING
BOUNCED NET OF BANK SAP
DEPOSIT DATE
01-Feb-24 3,018.00 3,018.00 3,018.00 2/1/2024
68,000.00 2/1/2024
242,779.29 2/1/2024
295,619.94 2/1/2024
841,284.85 2/1/2024
01-Feb-24 1,004,080.00 1,004,080.00
02-Feb-24 1,153,083.00 1,153,083.00 1,153,083.00 2/1/2024
02-Feb-24 255,392.00 255,392.00 255,392.00 2/1/2024
02-Feb-24 37,165.17 37,165.17 37,165.17 2/2/2024
05-Feb-24 562,648.00 562,648.00 562,648.00 2/1/2024
05-Feb-24 567,109.00 567,109.00 567,108.20 2/1/2024
05-Feb-24 210,050.00 210,050.00 210,050.00 2/4/2024
05-Feb-24 39,159.00 39,159.00 39,159.00 2/6/2024
05-Feb-24 259,547.00 259,547.00 259,547.00 2/5/2024
05-Feb-24 20,000.00 20,000.00 20,000.00 2/5/2024
05-Feb-24 29,298.10 29,298.10 29,298.10 2/5/2024
06-Feb-24 1,067,496.00 1,067,496.00 1,067,495.05 2/3/2024
06-Feb-24 323,553.20 323,553.20 323,553.20 2/3/2024
06-Feb-24 610,877.52 610,877.52 610,877.52 2/5/2024
06-Feb-24 402,822.29 402,822.29 402,822.29 2/5/2024
06-Feb-24 362,064.00 362,064.00 362,072.00 2/5/2024
06-Feb-24 247,840.00 247,840.00 247,840.00 2/5/2024
06-Feb-24 253,608.00 253,608.00 253,608.00 2/5/2024
06-Feb-24 3,879.00 3,879.00 3,879.00 2/5/2024
06-Feb-24 3,910.50 3,910.50 3,910.50 2/5/2024
06-Feb-24 9,447.00 9,447.00 9,462.00 2/5/2024
06-Feb-24 43,359.25 43,359.25 43,359.25 2/6/2024
1,829.70 2/6/2024
92,562.15 2/6/2024
07-Feb-24 6,000.00 6,000.00 6,000.00 2/6/2024
07-Feb-24 6,286.50 6,286.50 6,286.50 2/6/2024
07-Feb-24 3,588.00 3,588.00 3,588.00 2/6/2024
07-Feb-24 1,062,350.40 1,062,350.40 1,062,350.40 2/6/2024
07-Feb-24 346,120.00 346,120.00 346,120.00 2/6/2024
07-Feb-24 288,237.10 288,237.10 288,237.10 2/6/2024
07-Feb-24 217,732.95 217,732.95 217,732.95 2/6/2024
07-Feb-24 111,360.70 111,360.70 111,360.70 2/6/2024
07-Feb-24 8,311.50 8,311.50 8,311.50 2/6/2024
07-Feb-24 971,189.65 971,189.65 971,189.65 2/6/2024
07-Feb-24 11,000.00 11,000.00 11,000.00 2/7/2024
07-Feb-24 24,190.00 24,190.00 24,190.00 2/7/2024
07-Feb-24 220,765.00 220,765.00 220,765.00 2/7/2024
07-Feb-24 15,350.00 15,350.00 15,350.00 2/7/2024
07-Feb-24 278,695.00 278,695.00 278,695.00 2/7/2024
07-Feb-24 226,127.25 226,127.25
07-Feb-24 26,873.00 26,873.00 26,872.90 2/7/2024
131,735.40 2/7/2024
591,332.25 2/7/2024
08-Feb-24 352,645.10 352,645.10 352,645.10 2/7/2024
08-Feb-24 1,035,358.00 1,035,358.00 1,035,357.50 2/7/2024
08-Feb-24 196,275.45 196,275.45 196,275.45 2/7/2024
08-Feb-24 79,182.85 79,182.85 79,182.85 2/6/2024
08-Feb-24 279,733.45 279,733.45 279,733.45 2/7/2024
08-Feb-24 268,358.40 268,358.40 265,563.00 2/7/2024
08-Feb-24 611,625.94 611,625.94 611,625.94 2/8/2024
08-Feb-24 12,000.00 12,000.00 12,000.00 2/8/2024
12-Feb-24 365,672.00 365,672.00 365,672.00 2/8/2024
12-Feb-24 633,821.00 633,821.00 633,821.00 2/8/2024
12-Feb-24 218,450.30 218,450.30 217,206.95 2/7/2024
12-Feb-24 459,108.00 459,108.00
12-Feb-24 192,340.00 192,340.00 192,340.00 2/12/2024
12-Feb-24 14,918.00 14,918.00 14,918.00 2/12/2024
12-Feb-24 11,000.00 11,000.00 11,000.00 2/7/2024
12-Feb-24 257,036.75 257,036.75 257,036.75 2/12/2024
12-Feb-24 23,811.00 23,811.00 23,811.00 2/12/2024
08-Feb-24 1,400.00 1,400.00
4,684.00 2/12/2024
13-Feb-24 3,284.00 3,284.00
216,456.50 2/12/2024
237,477.36 2/12/2024
546,837.10 2/12/2024
595,882.75 2/12/2024
13-Feb-24 91,299.10 91,299.10 91,299.10 2/8/2024
13-Feb-24 101,507.10 101,507.10 101,507.10 2/12/2024
13-Feb-24 950,924.25 950,924.25 950,924.25 2/12/2024
13-Feb-24 695,771.00 695,771.00 695,771.00 2/12/2024
13-Feb-24 666,485.00 666,485.00 666,485.00 2/12/2024
13-Feb-24 661,927.00 661,927.00 661,927.00 2/12/2024
13-Feb-24 2,040.50 2,040.50 2,040.50 2/12/2024
13-Feb-24 773,776.08 773,776.08 773,776.08 2/12/2024
13-Feb-24 758,508.85 758,508.85 758,508.85 2/12/2024
13-Feb-24 105,448.20 105,448.20 105,448.20 2/12/2024
13-Feb-24 2,052.00 2,052.00 2,052.00 2/12/2024
13-Feb-24 301,392.00 301,392.00 301,392.00 2/12/2024
13-Feb-24 4,848.00 4,848.00 4,848.00 2/12/2024
13-Feb-24 3,922.50 3,922.50 3,922.50 2/12/2024
13-Feb-24 3,922.50 3,922.50 3,922.00 2/12/2024
13-Feb-24 699,289.40 699,289.40 699,289.40 2/12/2024
13-Feb-24 2,094.00 2,094.00 2,094.00 2/12/2024
13-Feb-24 2,505.00 2,505.00 2,505.00 2/12/2024
13-Feb-24 406,831.00 406,831.00
13-Feb-24 230,082.80 230,082.80 230,082.80 2/13/2024
13-Feb-24 590,064.95 590,064.95 590,064.95 2/13/2024
13-Feb-24 528,497.30 528,497.30 528,497.30 2/14/2024
13-Feb-24 2,229.00 2,229.00 2,229.00 2/13/2024
13-Feb-24 1,006,768.00 1,006,768.00 1,006,768.00 2/12/2024
13-Feb-24 88,653.00 88,653.00 88,653.00 2/13/2024
13-Feb-24 2,337.00 2,337.00 2,337.00 2/13/2024
13-Feb-24 50,017.00 50,017.00 50,017.00 2/14/2024
13-Feb-24 45,240.00 45,240.00 45,240.00 2/13/2024
13-Feb-24 8,100.00 8,100.00 8,100.00 2/13/2024
13-Feb-24 1,225.00 1,225.00 1,225.00 2/13/2024
13-Feb-24 939,532.00 939,532.00 939,531.88 2/12/2024
14-Feb-24 373,248.00 373,248.00 373,248.00 2/12/2024
14-Feb-24 280,632.00 280,632.00 280,632.00 2/12/2024
14-Feb-24 208,960.20 208,960.20 208,960.20 2/12/2024
14-Feb-24 318,260.00 318,260.00
14-Feb-24 5,637.00 5,637.00 5,637.00 2/14/2024
14-Feb-24 157,019.00 157,019.00 157,019.00 2/14/2024
15-Feb-24 655,168.00 655,168.00 655,168.00 2/14/2024
15-Feb-24 130,005.50 130,005.50 130,005.50 2/14/2024
15-Feb-24 293,640.00 293,640.00 293,640.00 2/14/2024
15-Feb-24 305,255.30 305,255.30 305,255.30 2/12/2024
15-Feb-24 273,234.10 273,234.10 273,234.10 2/14/2024
15-Feb-24 407,254.50 407,254.50 407,254.50 2/14/2024
15-Feb-24 169,765.00 169,765.00 226,303.30 2/14/2024
15-Feb-24 5,022.50 5,022.50 5,022.50 2/15/2024
15-Feb-24 74,856.00 74,856.00 74,856.00 2/15/2024
15-Feb-24 278,323.55 278,323.55 278,323.55 2/15/2024
15-Feb-24 196,890.00 196,890.00 196,889.75 2/15/2024
16-Feb-24 130,771.90 130,771.90 130,771.90 2/15/2024
16-Feb-24 674,813.00 674,813.00 674,813.00 2/15/2024
16-Feb-24 214,941.25 214,941.25 214,678.15 2/15/2024
16-Feb-24 50,000.00 50,000.00 50,000.00 2/16/2024
16-Feb-24 22,037.00 22,037.00 22,037.00 2/16/2024
19-Feb-24 283,159.65 283,159.65 283,159.65 2/16/2024
19-Feb-24 803,841.98 803,841.98 803,841.98 2/16/2024
19-Feb-24 652,964.00 652,964.00 652,963.50 2/19/2024
19-Feb-24 5,388.00 5,388.00 5,388.00 2/16/2024
19-Feb-24 4,428.00 4,428.00 4,428.00 2/16/2024
19-Feb-24 370,304.00 370,304.00 370,304.00 2/16/2024
19-Feb-24 137,229.00 137,229.00 137,229.00 2/18/2024
19-Feb-24 25,880.00 25,880.00 25,880.00 2/19/2024
19-Feb-24 251,452.00 251,452.00 251,452.00 2/19/2024
19-Feb-24 12,000.00 12,000.00 12,000.00 2/8/2024
19-Feb-24 22,824.00 22,824.00 22,824.00 2/19/2024
20-Feb-24 190,940.45 190,940.45 190,940.45 2/19/2024
20-Feb-24 304,853.50 304,853.50 304,853.50 2/19/2024
20-Feb-24 935,722.00 935,722.00 935,722.00 2/19/2024
20-Feb-24 5,875.00 5,875.00 5,875.00 2/19/2024
20-Feb-24 15,544.50 15,544.50 15,544.50 2/19/2024
20-Feb-24 551,130.23 551,130.23 551,130.23 2/19/2024
20-Feb-24 3,363.00 3,363.00 3,363.00 2/19/2024
20-Feb-24 104,120.00 104,120.00 104,120.00 2/19/2024
20-Feb-24 - 172,557.55 (172,557.55)
20-Feb-24 2,547.00 2,547.00 2,547.00 2/19/2024
20-Feb-24 208,847.00 208,847.00 208,845.80 2/20/2024
20-Feb-24 126,763.05 126,763.05 126,763.05 2/20/2024
20-Feb-24 2,547.00 2,547.00 2,547.00 2/19/2024
20-Feb-24 11,185.00 11,185.00 11,185.00 2/20/2024
21-Feb-24 803,726.00 803,726.00 803,726.00 2/20/2024
21-Feb-24 260,543.40 260,543.40 260,543.40 2/20/2024
21-Feb-24 141,892.60 141,892.60 141,892.60 2/20/2024
21-Feb-24 12,000.00 12,000.00 12,000.00 2/8/2024
21-Feb-24 26,015.65 26,015.65 26,015.65 2/21/2024
21-Feb-24 132,113.00 132,113.00 132,113.00 2/21/2024
21-Feb-24 6,360.00 6,360.00 6,360.00 2/21/2024
22-Feb-24 394,538.20 394,538.20 394,538.20 2/21/2024
22-Feb-24 - 95,506.40 (95,506.40) - 2/21/2024
22-Feb-24 413,620.00 413,620.00 413,620.00 2/21/2024
23-Feb-24 371,979.00 371,979.00 371,979.00 2/22/2024
23-Feb-24 269,424.14 269,424.14 269,424.15 2/22/2024
23-Feb-24 298,473.70 298,473.70 298,473.70 2/22/2024
23-Feb-24 2,203.50 2,203.50 2,203.50 2/23/2024
23-Feb-24 190,108.71 190,108.71 190,108.71 2/22/2024
23-Feb-24 2,434.50 2,434.50 2,203.50 2/23/2024
23-Feb-24 52,058.00 52,058.00 52,058.00 2/23/2024
23-Feb-24 162,620.00 162,620.00 162,620.00 2/23/2024
23-Feb-24 1,000.00 1,000.00 1,000.00 2/14/2024
26-Feb-24 600,538.00 600,538.00 600,538.00 2/23/2024
26-Feb-24 305,207.10 305,207.10 305,207.10 2/23/2024
26-Feb-24 95,506.40 95,506.40 95,506.40 2/21/2024
26-Feb-24 84,652.00 84,652.00 84,652.00 2/27/2024
26-Feb-24 24,238.00 24,238.00 24,238.00 2/26/2024
26-Feb-24 7,600.00 7,600.00 7,600.00 2/26/2024
26-Feb-24 3,000.00 3,000.00 3,000.00 2/26/2024
26-Feb-24 290,735.00 290,735.00 290,735.00 2/26/2024
26-Feb-24 178,015.00 178,015.00 178,015.00 2/26/2024
26-Feb-24 85,519.00 85,519.00 85,519.00 2/26/2024
26-Feb-24 80,381.00 80,381.00 80,381.00 2/26/2024
26-Feb-24 6,221.00 6,221.00 6,221.00 2/26/2024
887,553.60 2/26/2024
27-Feb-24 315,941.47 315,941.47
1,073,370.28 2/26/2024
27-Feb-24 757,428.81 757,428.81
27-Feb-24 68,040.00 68,040.00 68,040.00 2/24/2024
27-Feb-24 297,440.00 297,440.00 297,440.00 2/26/2024
27-Feb-24 626,962.00 626,962.00 626,962.00 2/26/2024
27-Feb-24 4,737.00 4,737.00 4,737.00 2/26/2024
27-Feb-24 3,609.00 3,609.00 3,609.00 2/26/2024
27-Feb-24 1,070,228.39 1,070,228.39 1,070,228.39 2/26/2024
27-Feb-24 123,008.40 123,008.40 123,008.40 2/26/2024
27-Feb-24 4,666.50 4,666.50 4,666.50 2/26/2024
27-Feb-24 6,588.00 6,588.00 6,588.00 2/26/2024
27-Feb-24 36,250.00 36,250.00 36,250.00 2/27/2024
27-Feb-24 276,029.00 276,029.00 276,029.00 2/27/2024
27-Feb-24 4,168.00 4,168.00 4,168.00 2/27/2024
27-Feb-24 20,000.00 20,000.00 20,000.00 2/27/2024
27-Feb-24 67,871.00 67,871.00 67,871.00 2/27/2024
15,766.50 2/27/2024
27-Feb-24 386,240.00 386,240.00
554,244.30 2/26/2024
28-Feb-24 168,004.30 168,004.30
28-Feb-24 221,378.95 221,378.95 221,378.95 2/27/2024
28-Feb-24 993,658.00 993,658.00 993,658.00 2/27/2024
28-Feb-24 10,000.00 10,000.00 10,000.00 2/27/2024
28-Feb-24 6,778.50 6,778.50 6,778.50 2/27/2024
28-Feb-24 3,985.50 3,985.50 3,985.50 2/27/2024
28-Feb-24 1,031,875.75 1,031,875.75 1,031,875.75 2/27/2024
28-Feb-24 79,207.00 79,207.00 2/27/2024
156,579.80
28-Feb-24 77,374.00 77,374.00 2/27/2024
28-Feb-24 309,229.20 (309,229.20) 309,229.20 2/27/2024
28-Feb-24 312,380.66 312,380.66 312,380.66 2/27/2024
28-Feb-24 263,686.60 263,686.60 263,686.60 2/27/2024
28-Feb-24 5,815.00 5,815.00 5,815.00 2/28/2024
28-Feb-24 288,246.00 288,246.00 288,246.00 2/28/2024
28-Feb-24 67,200.00 67,200.00 69,265.00 2/27/2024
2,299.50 2/28/2024
42,038.45 2/28/2024
276,599.75 2/28/2024
20,000.00 2/28/2024
20,000.00 2/28/2024
29-Feb-24 28,457.00 28,457.00 28,457.00 2/29/2024
29-Feb-24 141,038.00 141,038.00 141,038.00 2/29/2024
29-Feb-24 6,174.00 6,174.00 6,174.00 2/29/2024
29-Feb-24 4,167.00 4,167.00 4,167.00 2/29/2024
29-Feb-24 369,672.78 369,672.78 369,672.78 2/29/2024
29-Feb-24 66,713.00 66,713.00 66,713.00 2/29/2024
29-Feb-24 76,263.25 76,263.25 76,263.25 2/29/2024
29-Feb-24 219,747.30 219,747.30 219,747.30 2/29/2024
29-Feb-24 7,395.50 7,395.50 7,395.50 2/29/2024
29-Feb-24 14,931.00 14,931.00 14,931.00 2/29/2024
29-Feb-24 34,245.00 34,245.00 34,245.00 2/29/2024
29-Feb-24 279,025.40 279,025.40 279,025.40 2/27/2024
29-Feb-24 2,457.00 2,457.00 2,457.00 2/28/2024
29-Feb-24 485,431.60 485,431.60 485,431.60 2/28/2024
29-Feb-24 2,022.00 2,022.00 2,022.00 2/28/2024
29-Feb-24 713,968.00 713,968.00 713,968.00 2/28/2024
29-Feb-24 215,540.00 215,540.00 215,540.00 2/28/2024
29-Feb-24 162,939.00 162,939.00 162,939.00 2/29/2024
29-Feb-24 24,220.00 24,220.00 24,220.00 2/29/2024
- 80,500.90 2/29/2024
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL 52,051,462.57 577,293.15 51,474,169.42
CHECKING
3,114,301.03 (4,203,590.54) (1,089,289.51)
- -
68,000.00 (68,000.00) -
242,779.29 (242,779.29) -
295,619.94 (295,619.94) -
841,284.85 (841,284.85) -
(1,004,080.00) 1,004,080.00 -
- -
- -
- -
- -
(0.80) (0.80)
- -
- -
- -
- -
- -
(0.95) (0.95)
- -
- -
- -
8.00 8.00
- -
- -
- -
- -
15.00 15.00
- -
1,829.70 1,829.70
92,562.15 92,562.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(226,127.25) (226,127.25)
(0.10) (0.10)
131,735.40 (131,735.40) -
591,332.25 (591,332.25) -
- -
(0.50) (0.50)
- -
- -
- -
(2,795.40) (2,795.40)
- -
- -
- -
- -
(1,243.35) (1,243.35)
(459,108.00) (459,108.00)
- -
- -
- -
- -
- -
-
-
-
216,456.50 (216,456.50) -
237,477.36 (237,477.36) -
546,837.10 (546,837.10) -
595,882.75 (595,882.75) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.50) (0.50)
- -
- -
- -
(406,831.00) (406,831.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.12) (0.12)
- -
- -
- -
(318,260.00) (318,260.00)
- -
- -
- -
- -
- -
- -
- -
- -
56,538.30 56,538.30
- -
- -
- -
(0.25) (0.25)
- -
- -
(263.10) (263.10)
- -
- -
- -
- -
(0.50) (0.50)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
172,557.55 172,557.55
- -
(1.20) (1.20)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95,506.40 (95,506.40) -
- -
- -
0.01 0.01
- -
- -
- -
(231.00) (231.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
887,553.60 (887,553.60) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,766.50 (15,766.50) -
- -
- -
- -
- -
- -
- -
- -
(1.20) (1.20)
- -
- -
- -
- -
- -
2,065.00 2,065.00
2,299.50 (2,299.50) -
42,038.45 (42,038.45) -
276,599.75 (276,599.75) -
20,000.00 (20,000.00) -
20,000.00 (20,000.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80,500.90 (80,500.90) -
FUND TRAN
REMARKS DOC#
DATE
2/1/2024
02/01/2024/HAMZA SALILING RADJAMODA/COLLECTION REPORT/JAN 2024/CASH ADVANC 1400360700 2/2/2024
BDO ACCOUNT/AIZA/02/01/2024 1400360708 2/5/2024
520051Frejie Marketing/LBSI 2419/TDL111 1400360709 2/6/2024
BDO ACCOUNT/AIZA/02/01/2024 1400360707 2/7/2024
POSTED-1/31/2024 1400360704 2/8/2024
2/12/2024
2/13/2024
2/14/2024
2/15/2024
2/19/2024
2/20/2024
2/21/2024
2/22/2024
2/23/2024
2/26/2024
2/27/2024
2/28/2024
2/29/2024
REMITTANCE/UNIDENTIFIED AMOUNT IN BANK/JESSE GENABE/REMITTTANCE 1400360994

REMITTANCE/UNIDENTIFIED AMOUNT IN BANK/JESSE GENABE/REMITTTANCE 1400360997
UNPOSTED FTM OF FEB 2024/OTHER SALES/VANSALES & MODERNTRADE (NOT)
JESSE GENABE/02/07/2024/REMITTANCE 1400361185

BDO ACCOUNT/AIZA/02/07/2024 1400361186
JTX4DRESED CHICKEN/DAV LBSI#3431 1400361188
WINSTON SUBIA/DAV CI#0068847-848

1400361827
BDO ACCOUNT/AIZA/02/12/2024 1400361831

BDO ACCOUNT/AIZA/02/12/2024 1400361849
BDO ACCOUNT/AIZA/02/12/2024 1400361848
BDO ACCOUNT/AIZA/02/12/2024 1400361853
902603 ROWENA KARIM MATABALAO/DAV CI#0068946/VARIANCE REMITTANCE 1400361994

UNCOLLECTED AR-WINSTON SUBIA /C/O CHAU TEK YEE
BOUNCED CHECK
REDEPOSITED AMOUNT OF BOUNCED CHECK (03/22/2024)

BDO ACCOUNT/AIZA ROMITARES 1400363129
UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK 1400363213
Bounced 2/29/2024 (redeposited 3/05/24) - For cancellation Bounced
MARIO SALINO JR BARNAYHA/WRONG PRICE/FOR CANCELLATION 1400363150

REMITTANCE/UNIDENTIFIED AMOUNT IN BANK/JESSE GENABE/REMITTTA 1400363506
DEPOSITED 03/05/2024/HRI 1400363875
DEPOSITED 03/04/2024 1400363505
JAN24-PDC 101641786
DEC23-PDC 101641787
DEPOSITED 03/04/2024 1400363513

51,252,153.74 -
FUND TRANSFER
PASSBOOK DATE SAP
1,004,080.00
1,448,658.17
1,378,966.00
3,584,895.61
3,345,288.05
3,366,874.44
1,896,709.30
6,515,391.23
4,677,130.25
2,755,180.45
3,572,647.78
2,572,929.23
1,420,962.15
1,042,137.60
844,370.44
1,528,166.21
4,713,078.57
3,771,691.46
1,812,996.80
AssignmenDocument Typ Doc. Date PK Pstng Date Amount in loca
LCurr Profit Ctr
902689 1.4E+09 DZ 3/5/2024 40 3/5/2024 311,316.00 PHP TDS118
20240301 1.4E+09 DZ 3/1/2024 40 3/1/2024 37,165.18 PHP RSL118
20240304 1.4E+09 DZ 3/4/2024 40 3/4/2024 12,000.00 PHP RSL118
20240304 1.4E+09 DZ 3/4/2024 40 3/4/2024 137,389.00 PHP TDS118
20240304 1.4E+09 DZ 3/4/2024 40 3/4/2024 3,942.30 PHP BYP118
20240304 1.4E+09 DZ 3/4/2024 40 3/4/2024 5,956.50 PHP BYP118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 207,500.00 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 196,731.66 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 385,949.90 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 33,858.00 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 229,066.60 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 162,753.50 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 201,801.00 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 233,317.35 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 133,613.00 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 292,779.29 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 545,341.50 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 4,845.00 PHP BYP118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 5,418.30 PHP BYP118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 4,417.50 PHP BYP118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 3,942.30 PHP BYP118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 97,517.40 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 200,264.20 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 268,953.10 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 67,246.00 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 163,387.70 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 136,695.85 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 651,306.00 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 995,201.00 PHP TDS118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 328,761.60 PHP TDL118
20240305 1.4E+09 DZ 3/5/2024 40 3/5/2024 6,750.00 PHP RSL118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 92,920.45 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 221,816.25 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 144,447.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 17,140.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 262,440.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 245,965.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 77,736.65 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 334,629.50 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 301,614.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 84,810.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 3,570.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 61,080.40 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 248,615.25 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 120,759.80 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 2,250.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 97,458.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 44,059.50 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 116,360.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 6,320.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 4,691.40 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 129,102.10 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 365,435.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 187,222.15 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 105,743.90 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 180,860.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 16,272.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 100,859.10 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 344,651.20 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 4,732.50 PHP BYP118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 3,465.90 PHP BYP118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 201,311.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 113,627.60 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 11,875.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 7,085.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 226,225.00 PHP TDS118
20240306 1.4E+09 DZ 3/6/2024 40 3/6/2024 1,106,264.00 PHP TDL118
20240307 1.4E+09 DZ 3/7/2024 40 3/7/2024 782,554.63 PHP TDS118
20240307 1.6E+09 DA 3/7/2024 50 3/7/2024 -782,554.63 PHP TDS118
20240313 1.4E+09 DZ ### 40 3/13/2024 12,000.00 PHP RSL118
20240316 1.4E+09 DZ ### 40 3/16/2024 6,750.00 PHP RSL118
20240319 1.4E+09 DZ ### 40 3/19/2024 11,000.00 PHP RSL118
20240323 1.4E+09 DZ ### 40 3/23/2024 6,750.00 PHP RSL118
20240327 1.4E+09 DZ ### 40 3/27/2024 7,750.00 PHP RSL118
402029 1.4E+09 DZ 3/5/2024 40 3/5/2024 665,614.49 PHP SLS018
402029 1.4E+09 DZ 3/5/2024 40 3/5/2024 715,985.62 PHP SLS018
502012 1.4E+09 DZ 3/5/2024 40 3/5/2024 299,115.60 PHP TDL118
502012 1.4E+09 DZ ### 40 3/13/2024 271,785.60 PHP TDL118
502012 1.4E+09 DZ ### 40 3/18/2024 244,185.60 PHP TDL118
502012 1.4E+09 DZ ### 40 3/20/2024 308,029.80 PHP TDL118
502012 1.4E+09 DZ ### 40 3/25/2024 282,588.80 PHP TDL118
5.02E+11 1.4E+09 DZ ### 40 3/13/2024 287,377.05 PHP TDL118
502081 1.4E+09 DZ ### 40 3/13/2024 863,889.60 PHP TDL118
502087 1.4E+09 DZ 3/8/2024 40 3/8/2024 1,899.00 PHP BYP118
502087 1.4E+09 DZ ### 40 3/12/2024 2,256.00 PHP BYP118
502087 1.4E+09 DZ ### 40 3/12/2024 2,326.50 PHP BYP118
502087 1.4E+09 DZ ### 40 3/13/2024 2,070.00 PHP TDS118
502087 1.4E+09 DZ ### 40 3/15/2024 4,327.00 PHP BYP118
502087 1.4E+09 DZ ### 40 3/19/2024 2,109.00 PHP BYP118
502087 1.4E+09 DZ ### 40 3/20/2024 5,076.00 PHP BYP118
502087 1.4E+09 DZ ### 40 3/25/2024 5,229.00 PHP BYP118
502087 1.4E+09 DZ ### 40 3/26/2024 4,162.50 PHP BYP118
5.02E+11 1.4E+09 DZ ### 40 3/19/2024 2,556.00 PHP BYP118
502088 1.4E+09 DZ 3/4/2024 40 3/4/2024 5,956.50 PHP BYP118
502088 1.4E+09 DZ 3/8/2024 40 3/8/2024 3,354.00 PHP BYP118
502088 1.4E+09 DZ ### 40 3/11/2024 3,889.50 PHP BYP118
502088 1.4E+09 DZ ### 40 3/12/2024 4,254.00 PHP BYP118
502088 1.4E+09 DZ ### 40 3/12/2024 4,029.00 PHP BYP118
502088 1.4E+09 DZ ### 40 3/13/2024 4,054.50 PHP TDS118
502088 1.4E+09 DZ ### 40 3/14/2024 2,886.60 PHP BYP118
502088 1.4E+09 DZ ### 40 3/15/2024 3,756.00 PHP BYP118
502088 1.4E+09 DZ ### 40 3/18/2024 2,112.00 PHP TDS118
502088 1.4E+09 DZ ### 40 3/19/2024 2,322.00 PHP BYP118
502088 1.4E+09 DZ ### 40 3/19/2024 4,638.00 PHP BYP118
502088 1.4E+09 DZ ### 40 3/20/2024 3,739.50 PHP BYP118
502088 1.4E+09 DZ ### 40 3/25/2024 4,092.00 PHP BYP118
502088 1.4E+09 DZ ### 40 3/26/2024 4,116.00 PHP BYP118
502099 1.4E+09 DZ ### 40 3/11/2024 394,872.00 PHP TDL118
502099 1.4E+09 DZ ### 40 3/14/2024 396,111.10 PHP TDL118
502099 1.4E+09 DZ ### 40 3/15/2024 415,717.10 PHP TDL118
502099 1.4E+09 DZ ### 40 3/22/2024 355,180.05 PHP TDL118
502099 1.4E+09 DZ ### 40 3/26/2024 404,223.50 PHP TDL118
502104 1.4E+09 DZ 3/8/2024 40 3/8/2024 503,922.75 PHP TDL118
502104 1.4E+09 DZ ### 40 3/11/2024 795,166.15 PHP TDL118
502104 1.4E+09 DZ ### 40 3/12/2024 796,313.75 PHP TDL118
502104 1.4E+09 DZ ### 40 3/14/2024 845,652.00 PHP TDL118
502104 1.4E+09 DZ ### 40 3/16/2024 566,222.95 PHP TDL118
502104 1.4E+09 DZ ### 40 3/18/2024 538,848.10 PHP TDL118
502106 1.4E+09 DZ ### 40 3/18/2024 1,066,010.00 PHP TDL118
502107 1.4E+09 DZ ### 40 3/14/2024 329,926.80 PHP TDL118
502110 1.4E+09 DZ 3/4/2024 40 3/4/2024 598,044.00 PHP TDL118
502110 1.4E+09 DZ 3/4/2024 40 3/4/2024 586,008.00 PHP TDL118
502110 1.4E+09 DZ ### 40 3/11/2024 996,166.00 PHP TDL118
502110 1.4E+09 DZ ### 40 3/12/2024 1,074,607.00 PHP TDL118
502110 1.4E+09 DZ ### 40 3/12/2024 986,053.00 PHP TDL118
502110 1.4E+09 DZ ### 40 3/13/2024 993,943.00 PHP TDL118
502110 1.4E+09 DZ ### 40 3/14/2024 687,542.00 PHP TDL118
502110 1.4E+09 DZ ### 40 3/15/2024 671,912.00 PHP TDL118
502110 1.4E+09 DZ ### 40 3/18/2024 706,526.40 PHP TDL118
502110 1.4E+09 DZ ### 40 3/19/2024 1,055,128.00 PHP TDL118
502110 1.4E+09 DZ ### 40 3/19/2024 966,959.05 PHP TDL118
502110 1.4E+09 DZ ### 40 3/21/2024 1,049,375.00 PHP TDL118
502110 1.4E+09 DZ ### 40 3/22/2024 809,815.00 PHP TDL118
502110 1.4E+09 DZ ### 40 3/25/2024 1,011,200.00 PHP TDL118
502110 1.4E+09 DZ ### 40 3/26/2024 1,060,360.00 PHP TDL118
5.02E+11 1.4E+09 DZ 3/8/2024 40 3/8/2024 1,082,269.00 PHP TDL118
502112 1.4E+09 DZ ### 40 3/11/2024 14,588.00 PHP HRI118
502112 1.4E+09 DZ ### 40 3/13/2024 17,556.00 PHP HRI118
902603 1.4E+09 DZ 3/4/2024 40 3/4/2024 201,775.00 PHP TDS118
902603 1.4E+09 DZ 3/6/2024 40 3/6/2024 202,724.00 PHP TDS118
902603 1.4E+09 DZ 3/8/2024 40 3/8/2024 228,983.00 PHP TDS118
902603 1.4E+09 DZ ### 40 3/11/2024 388,528.00 PHP TDS118
902603 1.4E+09 DZ ### 40 3/12/2024 369,940.00 PHP TDS118
902603 1.4E+09 DZ ### 40 3/13/2024 339,628.00 PHP TDS118
902603 1.4E+09 DZ ### 40 3/15/2024 257,530.00 PHP TDS118
902603 1.4E+09 DZ ### 40 3/18/2024 302,395.00 PHP TDS118
902603 1.4E+09 DZ ### 40 3/18/2024 364,295.00 PHP TDS118
902603 1.4E+09 DZ ### 40 3/21/2024 242,054.10 PHP TDS118
902603 1.4E+09 DZ ### 40 3/22/2024 219,899.00 PHP TDS118
902603 1.4E+09 DZ ### 40 3/25/2024 303,684.00 PHP TDS118
902603 1.4E+09 DZ ### 40 3/26/2024 263,247.00 PHP TDS118
9.03E+11 1.4E+09 DZ 3/5/2024 40 3/5/2024 262,440.00 PHP TDS118
9.03E+11 1.6E+09 DA 3/5/2024 50 3/5/2024 -262,440.00 PHP TDS118
902605 1.4E+09 DZ ### 40 3/12/2024 152,919.60 PHP TDS118
902605 1.4E+09 DZ ### 40 3/13/2024 237,045.80 PHP TDS118
902605 1.4E+09 DZ ### 40 3/19/2024 287,015.00 PHP TDS118
902605 1.4E+09 DZ ### 40 3/20/2024 181,796.50 PHP TDS118
902605 1.4E+09 DZ ### 40 3/26/2024 164,256.40 PHP TDS118
902605 1.4E+09 DZ ### 40 3/26/2024 275,541.00 PHP TDS118
902622 1.4E+09 DZ 3/8/2024 40 3/8/2024 246,563.90 PHP TDS118
902622 1.4E+09 DZ ### 40 3/18/2024 300,111.00 PHP TDS118
902622 1.4E+09 DZ ### 40 3/25/2024 257,889.70 PHP TDS118
902622 1.4E+09 DZ ### 40 3/25/2024 108,081.37 PHP TDS118
902646 1.4E+09 DZ ### 40 3/11/2024 21,871.20 PHP TDS118
902646 1.4E+09 DZ ### 40 3/13/2024 45,260.60 PHP TDS118
902646 1.4E+09 DZ ### 40 3/13/2024 2,269.50 PHP TDS118
902646 1.4E+09 DZ ### 40 3/13/2024 4,264.80 PHP TDS118
902646 1.4E+09 DZ ### 40 3/19/2024 1,770.00 PHP TDS118
902646 1.4E+09 DZ ### 40 3/20/2024 266,959.05 PHP TDS118
902647 1.4E+09 DZ ### 40 3/11/2024 257,128.20 PHP TDS118
902647 1.4E+09 DZ ### 40 3/13/2024 165,203.80 PHP TDS118
902647 1.4E+09 DZ ### 40 3/13/2024 211,622.65 PHP TDS118
902647 1.4E+09 DZ ### 40 3/14/2024 149,807.30 PHP TDS118
902647 1.4E+09 DZ ### 40 3/18/2024 185,682.00 PHP TDS118
902648 1.4E+09 DZ 3/4/2024 40 3/4/2024 229,066.60 PHP TDS118
902648 1.4E+09 DZ 3/4/2024 40 3/4/2024 214,624.05 PHP TDS118
902648 1.4E+09 DZ ### 40 3/11/2024 176,425.00 PHP TDS118
902648 1.4E+09 DZ ### 40 3/12/2024 208,631.05 PHP TDS118
902648 1.4E+09 DZ ### 40 3/13/2024 383,257.50 PHP TDS118
902648 1.4E+09 DZ ### 40 3/14/2024 221,729.30 PHP TDS118
902648 1.4E+09 DZ ### 40 3/18/2024 154,844.20 PHP TDS118
902648 1.4E+09 DZ ### 40 3/21/2024 255,962.35 PHP TDS118
902648 1.6E+09 DA 3/4/2024 50 3/4/2024 -229,066.60 PHP TDS118
902652 1.4E+09 DZ ### 40 3/22/2024 384,858.00 PHP TDS118
902655 1.4E+09 DZ 3/5/2024 40 3/5/2024 287,429.00 PHP TDS118
902655 1.4E+09 DZ 3/5/2024 40 3/5/2024 287,439.00 PHP TDS118
902655 1.4E+09 DZ 3/5/2024 40 3/5/2024 216,510.00 PHP TDS118
902655 1.4E+09 DZ 3/5/2024 40 3/5/2024 170,000.00 PHP TDS118
902655 1.4E+09 DZ 3/5/2024 40 3/5/2024 9,000.00 PHP TDS118
902655 1.4E+09 DZ 3/8/2024 40 3/8/2024 116,660.00 PHP TDS118
902655 1.4E+09 DZ ### 40 3/12/2024 63,920.00 PHP TDS118
902655 1.4E+09 DZ ### 40 3/13/2024 45,197.25 PHP TDS118
902655 1.4E+09 DZ ### 40 3/18/2024 76,842.00 PHP TDS118
902655 1.4E+09 DZ ### 40 3/26/2024 36,000.00 PHP TDS118
902655 1.6E+09 DA 3/5/2024 50 3/5/2024 -287,429.00 PHP TDS118
902655 1.6E+09 DA 3/5/2024 50 3/5/2024 -287,439.00 PHP TDS118
902656 1.4E+09 DZ ### 40 3/20/2024 17,380.44 PHP TDS118
902656 1.4E+09 DZ ### 40 3/22/2024 57,950.00 PHP TDS118
902656 1.4E+09 DZ ### 40 3/26/2024 9,504.00 PHP TDS118
9.03E+11 1.4E+09 DZ 3/5/2024 40 3/5/2024 176,646.00 PHP TDS118
902668 1.4E+09 DZ ### 40 3/11/2024 199,448.25 PHP TDS118
902668 1.4E+09 DZ ### 40 3/12/2024 180,952.05 PHP TDS118
902668 1.4E+09 DZ ### 40 3/14/2024 244,347.05 PHP TDS118
902668 1.4E+09 DZ ### 40 3/19/2024 174,009.85 PHP TDS118
902668 1.4E+09 DZ ### 40 3/19/2024 142,785.60 PHP TDS118
902668 1.4E+09 DZ ### 40 3/20/2024 156,379.00 PHP TDS118
902668 1.4E+09 DZ ### 40 3/21/2024 263,611.20 PHP TDS118
902668 1.4E+09 DZ ### 40 3/26/2024 56,658.25 PHP TDS118
902677 1.4E+09 DZ ### 40 3/22/2024 32,654.00 PHP TDS118
902677 1.4E+09 DZ ### 40 3/22/2024 2,225.00 PHP TDS118
902679 1.4E+09 DZ 3/7/2024 40 3/7/2024 80,872.45 PHP TDS118
902679 1.4E+09 DZ 3/8/2024 40 3/8/2024 32,147.00 PHP TDS118
902679 1.4E+09 DZ ### 40 3/12/2024 85,968.00 PHP TDS118
902679 1.4E+09 DZ ### 40 3/13/2024 40,665.15 PHP TDS118
902679 1.4E+09 DZ ### 40 3/14/2024 59,291.00 PHP TDS118
902679 1.4E+09 DZ ### 40 3/18/2024 16,432.50 PHP TDS118
902679 1.4E+09 DZ ### 40 3/19/2024 4,106.00 PHP TDS118
902679 1.4E+09 DZ ### 40 3/21/2024 2,929.50 PHP TDS118
902679 1.4E+09 DZ ### 40 3/25/2024 27,651.00 PHP TDS118
902679 1.4E+09 DZ ### 40 3/25/2024 54,153.00 PHP TDS118
902681 1.4E+09 DZ 3/8/2024 40 3/8/2024 341,476.00 PHP TDS118
902688 1.4E+09 DZ 3/6/2024 40 3/6/2024 7,145.00 PHP TDS118
902689 1.4E+09 DZ 3/8/2024 40 3/8/2024 111,887.00 PHP TDS118
902689 1.4E+09 DZ ### 40 3/12/2024 24,205.00 PHP TDS118
902689 1.4E+09 DZ ### 40 3/14/2024 50,000.00 PHP TDS118
902689 1.4E+09 DZ ### 40 3/15/2024 73,893.00 PHP TDS118
902689 1.4E+09 DZ ### 40 3/18/2024 62,257.00 PHP TDS118
902689 1.4E+09 DZ ### 40 3/19/2024 186,875.00 PHP TDS118
902689 1.4E+09 DZ ### 40 3/20/2024 107,666.80 PHP TDS118
902689 1.4E+09 DZ ### 40 3/25/2024 58,794.85 PHP TDS118
902689 1.4E+09 DZ ### 40 3/26/2024 120,300.35 PHP TDS118
902693 1.4E+09 DZ 3/8/2024 40 3/8/2024 4,790.00 PHP TDS118
902693 1.4E+09 DZ ### 40 3/13/2024 5,925.00 PHP TDS118
902693 1.4E+09 DZ ### 40 3/20/2024 762,935.60 PHP TDS118
902693 1.4E+09 DZ ### 40 3/25/2024 248,368.75 PHP TDS118
902693 1.4E+09 DZ ### 40 3/25/2024 9,600.00 PHP TDS118
902697 1.4E+09 DZ 3/4/2024 40 3/4/2024 97,517.40 PHP TDS118
902697 1.4E+09 DZ 3/7/2024 40 3/7/2024 1,743.00 PHP TDS118
902697 1.4E+09 DZ 3/8/2024 40 3/8/2024 4,067.70 PHP TDS118
902697 1.4E+09 DZ ### 40 3/12/2024 107,056.95 PHP TDS118
902697 1.4E+09 DZ ### 40 3/12/2024 4,137.00 PHP TDS118
902697 1.4E+09 DZ ### 40 3/13/2024 1,095.00 PHP TDS118
902697 1.4E+09 DZ ### 40 3/14/2024 1,765.00 PHP TDS118
902697 1.4E+09 DZ ### 40 3/15/2024 49,849.00 PHP TDS118
902697 1.4E+09 DZ ### 40 3/19/2024 94,914.74 PHP TDS118
902697 1.4E+09 DZ ### 40 3/19/2024 2,070.00 PHP TDS118
902697 1.4E+09 DZ ### 40 3/21/2024 132,526.50 PHP TDS118
902697 1.4E+09 DZ ### 40 3/25/2024 131,751.00 PHP TDS118
902697 1.4E+09 DZ ### 40 3/26/2024 123,198.35 PHP TDS118
902697 1.6E+09 DA 3/4/2024 50 3/4/2024 -97,517.40 PHP TDS118
902700 1.4E+09 DZ 3/8/2024 40 3/8/2024 2,100.00 PHP TDS118
902700 1.4E+09 DZ ### 40 3/18/2024 195,686.00 PHP TDS118
902700 1.4E+09 DZ ### 40 3/21/2024 202,892.00 PHP TDS118
902700 1.4E+09 DZ ### 40 3/25/2024 215,562.00 PHP TDS118
912007 1.4E+09 DZ ### 40 3/13/2024 324,909.40 PHP TDS118
912007 1.4E+09 DZ ### 40 3/22/2024 201,484.20 PHP TDS118
912007 1.4E+09 DZ ### 40 3/26/2024 203,579.75 PHP TDS118
912008 1.4E+09 DZ 3/1/2024 40 3/1/2024 10,000.00 PHP TDS118
912008 1.4E+09 DZ ### 40 3/11/2024 3,556.00 PHP TDS118
912008 1.4E+09 DZ ### 40 3/15/2024 22,664.00 PHP TDS118
912008 1.4E+09 DZ ### 40 3/20/2024 50,000.00 PHP TDS118
912008 1.4E+09 DZ ### 40 3/22/2024 10,859.00 PHP TDS118
912011 1.4E+09 DZ 3/5/2024 40 3/5/2024 473,058.83 PHP TDS118
912011 1.4E+09 DZ 3/8/2024 40 3/8/2024 272,786.78 PHP TDS118
912011 1.4E+09 DZ ### 40 3/11/2024 348,129.74 PHP TDS118
912011 1.4E+09 DZ ### 40 3/12/2024 1,378,679.59 PHP TDS118
912011 1.4E+09 DZ ### 40 3/13/2024 346,459.59 PHP TDS118
912011 1.4E+09 DZ 3/7/2024 40 3/7/2024 786,216.80 PHP TDS118
912011 1.4E+09 DZ ### 40 3/15/2024 455,291.33 PHP TDS118
912011 1.4E+09 DZ ### 40 3/14/2024 280,229.55 PHP TDS118
912011 1.4E+09 DZ ### 40 3/19/2024 432,303.40 PHP TDS118
912011 1.4E+09 DZ ### 40 3/19/2024 1,074,062.07 PHP TDS118
912011 1.4E+09 DZ ### 40 3/20/2024 435,648.41 PHP TDS118
912011 1.4E+09 DZ ### 40 3/20/2024 487,537.38 PHP TDS118
912011 1.4E+09 DZ ### 40 3/26/2024 563,527.06 PHP TDS118
912011 1.4E+09 DZ ### 40 3/26/2024 556,770.95 PHP TDS118
9.12E+11 1.4E+09 DZ ### 40 3/19/2024 345,721.47 PHP TDS118
912012 1.4E+09 DZ ### 40 3/11/2024 98,258.00 PHP TDS118
912018 1.4E+09 DZ ### 40 3/11/2024 83,897.80 PHP TDS118
912018 1.4E+09 DZ ### 40 3/11/2024 370,491.25 PHP TDS118
912018 1.4E+09 DZ ### 40 3/13/2024 501,143.35 PHP TDS118
912018 1.4E+09 DZ ### 40 3/19/2024 134,519.90 PHP TDS118
912018 1.4E+09 DZ ### 40 3/23/2024 154,694.25 PHP TDS118
912018 1.4E+09 DZ ### 40 3/26/2024 117,956.25 PHP TDS118
912019 1.4E+09 DZ ### 40 3/11/2024 354,817.95 PHP TDS118
912019 1.4E+09 DZ ### 40 3/12/2024 143,705.00 PHP TDS118
912020 1.4E+09 DZ 3/5/2024 40 3/5/2024 232,832.65 PHP TDS118
912025 1.4E+09 DZ ### 40 3/21/2024 67,068.00 PHP TDS118
912025 1.4E+09 DZ ### 40 3/26/2024 154,122.50 PHP TDS118
Text Reference Inv. ref.
902689 ARNOL DAV CI#00749861400363816
RESELLER SALESRSL DAV0071491400363639 Pstng Date Sum of Amount in local cur.
302275 RESELLERSL DAV0007141400363640 03/01/24 47165.18
902693 CHRISTI DAV CI#00699931400363916 03/04/24 1765695.35
502087 BELLA DAV CI#00713661400363958 03/05/24 8827496.94
502087 BELLA DAV CI#00713691400363961 03/06/24 5803283.65
902655 MAY-MAY DAV CI#00700011400363919 03/07/24 868832.25
902647 JEROMEDAV CI#00700031400363920 03/08/24 2952906.13
902622 AMALIADAV CI#00700051400363921 03/11/24 4507233.04
902679 MARI A DAV CI#00700061400363922 03/12/24 5589953.49
902648 JACQUILDAV CI#00700081400363923 03/13/24 5106623.14
902605 GIOVANDAV CI#00700101400363924 03/14/24 3269287.7
912018 CARLA MDAV CI#00700531400363931 03/15/24 1954939.43
912018 CARLA MDAV CI#00700631400363937 03/16/24 572972.95
912003 JAMES DAV CI#00700641400363938 03/18/24 4216226.8
912011 MFD-REDAV CI#00700661400363940 03/19/24 4924865.08
912011 MFD-REDAV CI#00700671400363941 03/20/24 2783148.48
502087 BELLA DAV CI#00713641400363956 03/21/24 2216418.65
502088 AGMARKDAV CI#00713651400363957 03/22/24 2074924.25
502088 AGMARKDAV CI#00713671400363959 03/23/24 161444.25
502088 AGMARKDAV CI#00713681400363960 03/25/24 2718645.47
902697 JESSE G DAV CI#00749881400363965 03/26/24 4117523.86
902622 AMALIADAV CI#00749901400363967 03/27/24 7750
902605 GIOVANDAV CI#00749941400363971 (empty)
902679 MARI A DAV CI#00749961400363972 Total Result 64487336.09
902668 BARING DAV CI#00750561400363974
902668 BARING DAV CI#00750571400363975
502110 CHRISTI DAV LBSI#3469 1400363978
502110 CHRISTI DAV LBSI#3470 1400363979
502099 JESSE G DAV LBSI#3472 1400363981
RESELLER SALESDAV0071496 1400364924
902646 ELCY DEDAV CI#00699911400363914
902646 ELCY DEDAV CI#00699921400363915
902646 ELCY DEDAV CI#00699951400363917
902646 ELCY DEDAV CI#00699961400363918
902603 ROWENA DAV CI#00700141400363926
902689 ARNOL DAV CI#00700151400363927
902648 JACQUILDAV CI#00700191400363928
902648 JACQUILDAV CI#00700201400363929
902646 ELCY DEDAV CI#00700511400363930
902646 ELCY DEDAV CI#00700551400363932
902646 ELCY DEDAV CI#00700581400363933
902646 ELCY DEDAV CI#00700591400363934
902646 ELCY DEDAV CI#00700601400363935
902646 ELCY DEDAV CI#00700611400363936
902646 ELCY DEDAV CI#00700651400363939
902646 ELCY DEDAV CI#00700681400363942
902646 ELCY DEDAV CI#00700691400363943
902646 ELCY DEDAV CI#00700701400363944
902646 ELCY DEDAV CI#00700711400363945
902646 ELCY DEDAV CI#00700751400363946
912018 CARLA MDAV CI#00700761400363947
902698 JEYPSEYDAV CI#00700771400363948
902668 BARING DAV CI#00700831400363950
902697 JESSE G DAV CI#00700841400363951
902700 MARIA DAV CI#00700881400363952
902677 TOLEDODAV CI#00700891400363953
902697 JESSE G DAV CI#00700921400363954
912018 CARLA MDAV CI#00700931400363955
502088 AGMARKDAV CI#00713701400363962
502087 BELLA DAV CI#00713711400363963
902603 ROWENA DAV CI#00749871400363964
902646 ELCY DEDAV CI#00749891400363966
902646 ELCY DEDAV CI#0074991400363968
902647 JEROMEDAV CI#00749911400363969
902603 ROWENA DAV CI#00749921400363970
502110 CHRISTI DAV LBSI#3471 1400363980
912011 MFD-REDAV CI#00700801400363949
912011 MFD-REDAV CI#00700801600029730
COLL - 402029 DAV 0009436 1400364365
COLL - 402029 DAV 0009435 1400364367
502012 JTX4DREDAV LBSI#3466 1400363824
COLL - 502012 DAV LBSI#3485 1400364879
COLL - 502012 DAV LBSI#3489 1400365443
COLL - 502012 DAV LBSI#3500 1400365692
COLL - 502012 DAV LBSI#3503 1400366103
COLL - 502012 DAV LBSI#3476 1400364876
COLL - 502081 DAV LBSI#3480 1400364877
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COLL - 902647 DAV CI#00700311400364368
COLL - 902647 DAV CI#00700481400364873
COLL - 902647 DAV CI#00700491400364874
COLL - 902647 DAV CI#00711191400364972
COLL - 902647 DAV CI#00711331400365439
902648 JACQUILDAV CI#00749741400363808
902648 JACQUILDAV CI#00749741400363872
COLL - 902648 DAV CI#00700331400364375
COLL - 902648 DAV CI#00700431400364591
COLL - 902648 DAV CI#00711091400364863
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COLL - 902652 DAV CI#00713081400365897
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COLL - 902656 DAV CI#00712231400366106
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COLL - 902668 DAV CI#00712521400364377
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COLL - 902668 DAV CI#00712921400364976
COLL - 902668 DAV CI#00712041400365448
COLL - 902668 DAV CI#00712061400365449
COLL - 902668 DAV CI#00713141400365695
COLL - 902668 DAV CI#00713171400365908
COLL - 902668 DAV CI#00713411400366105
COLL - 902677 DAV CI#00713281400365903
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COLL - 902679 DAV CI#00700231400364357
COLL - 902679 DAV CI#00700371400364378
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COLL - 902681 DAV CI#00700281400364359
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COLL - 902693 DAV CI#00713021400365691
COLL - 902693 DAV CI#00713291400366100
COLL - 902693 DAV CI#00713471400366120
902697 JESSE G DAV CI#00749861400363815
COLL - 902697 DAV CI#00700981400364361
COLL - 902697 DAV CI#00712561400364370
COLL - 902697 DAV CI#00712771400364609
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COLL - 902697 DAV CI#00712961400365873
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COLL - 902697 DAV CI#00713391400366114
902697 JESSE G DAV CI#00749861600029704
COLL - 902700 DAV CI#00712801400364589
COLL - 902700 DAV CI#00712961400365689
COLL - 902700 DAV CI#00713241400365904
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COLL - 912007 DAV CI#00712511400364862
COLL - 912007 DAV CI#00713211400365900
COLL - 912007 DAV CI#00713311400366112
912008 MARIO DAV CI#00699761400363811
COLL - 912008 DAV CI#00712791400364610
COLL - 912008 DAV CI#00712981400365434
COLL - 912008 DAV CI#00713261400365905
COLL - 912008 DAV CI#00713271400365906
912011 MFD-REDAV CI#00700741400363818
COLL - 912011 DAV CI#00700951400364360
COLL - 912011 DAV CI#00712531400364379
COLL - 912011 DAV CI#00712641400364614
COLL - 912011 DAV CI#00712841400364887
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COLL - 912018 DAV CI#00712931400364888
COLL - 912018 DAV CI#00713121400365694
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COLL - 912018 DAV CI#00713441400366118
COLL - 912019 DAV CI#00712581400364386
COLL - 912019 DAV CI#00712821400364884
912020 ROMMEL DAV CI#00749851400363817
COLL - 912025 DAV CI#00713191400365910
COLL - 912025 DAV CI#00713421400366122
BOUNTY PLUS INC
DEPOSITORY RECON -MARCH 2024
DEPOSIT 67,953,141.60 566,550.45 67,386,591.15 64,487,336.09

DATE TOTAL BANK BOUNCED NET OF BANK SAP POSTING DATE
DEPOSIT
01-Mar-24 10,000.00 10,000.00 10,000.00 3/1/2024
01-Mar-24 37,165.18 37,165.18 37,165.18 3/1/2024
04-Mar-24 80,500.90 80,500.90
04-Mar-24 276,599.95 276,599.95
04-Mar-24 598,044.00 598,044.00 598,044.00 3/4/2024
04-Mar-24 12,000.00 12,000.00 12,000.00 3/4/2024
04-Mar-24 201,775.00 201,775.00 201,775.00 3/4/2024
04-Mar-24 97,517.40 97,517.40 97,517.40 3/5/2024
04-Mar-24 133,613.00 133,613.00 133,613.00 3/5/2024
04-Mar-24 185,362.00 185,362.00
233,317.35 3/5/2024
05-Mar-24 47,955.35 47,955.35
5,956.50 3/4/2024
05-Mar-24 7,085.00 7,085.00 7,085.00 3/6/2024
05-Mar-24 586,008.00 586,008.00 586,008.00 3/4/2024
05-Mar-24 651,306.00 651,306.00 651,306.00 3/5/2024
05-Mar-24 137,389.00 137,389.00 137,389.00 3/4/2024
05-Mar-24 229,066.60 229,066.60 229,066.60 3/5/2024
05-Mar-24 214,624.05 214,624.05 214,624.05 3/4/2024
05-Mar-24 3,942.30 3,942.30 3,942.30 3/4/2024
05-Mar-24 4,845.00 4,845.00 4,845.00 3/5/2024
05-Mar-24 5,956.50 5,956.50 5,956.50 3/4/2024
05-Mar-24 309,229.20 309,229.20
05-Mar-24 715,985.63 715,985.63 715,985.62 3/5/2024
05-Mar-24 665,614.49 665,614.49 665,614.49 3/5/2024
05-Mar-24 6,750.00 6,750.00 6,750.00 3/5/2024
05-Mar-24 100,859.10 100,859.10 100,859.10 3/6/2024
05-Mar-24 106,930.00 106,930.00 176,646.00 3/5/2024
05-Mar-24 170,000.00 170,000.00 170,000.00 3/5/2024
05-Mar-24 216,510.00 216,510.00 216,510.00 3/5/2024
05-Mar-24 207,500.00 207,500.00 207,500.00 3/5/2024
05-Mar-24 209,116.50 209,116.50
05-Mar-24 9,000.00 9,000.00 9,000.00 3/5/2024
05-Mar-24 33,858.00 33,858.00 33,858.00 3/5/2024
05-Mar-24 67,246.00 67,246.00 67,246.00 3/5/2024
05-Mar-24 262,440.00 262,440.00 262,440.00 3/6/2024
05-Mar-24 365,435.00 365,435.00 365,435.00 3/6/2024
05-Mar-24 226,225.00 226,225.00 226,225.00 3/6/2024
05-Mar-24 201,311.00 201,311.00 201,311.00 3/6/2024
201,801.00 3/5/2024
06-Mar-24 385,949.90 385,949.90 385,949.90 3/5/2024
06-Mar-24 162,753.50 162,753.50 162,753.50 3/5/2024
06-Mar-24 995,201.00 995,201.00 995,201.00 3/5/2024
06-Mar-24 5,418.30 5,418.30 5,418.30 3/5/2024
06-Mar-24 3,942.30 3,942.30 3,942.30 3/4/2024
06-Mar-24 4,417.50 4,417.50 4,417.50 3/5/2024
06-Mar-24 196,731.66 196,731.66 196,731.66 3/5/2024
06-Mar-24 299,115.60 299,115.60 299,115.60 3/5/2024
06-Mar-24 100,000.00 100,000.00
06-Mar-24 268,953.10 268,953.10 268,953.10 3/5/2024
06-Mar-24 328,761.60 328,761.60 328,761.60 3/5/2024
06-Mar-24 311,316.00 311,316.00 311,316.00 3/5/2024
06-Mar-24 92,920.45 92,920.45 92,920.45 3/6/2024
06-Mar-24 17,140.00 17,140.00 17,140.00 3/6/2024
06-Mar-24 144,447.00 144,447.00 144,447.00 3/6/2024
06-Mar-24 84,810.00 84,810.00 84,810.00 3/6/2024
06-Mar-24 3,570.00 3,570.00 3,570.00 3/6/2024
06-Mar-24 42,038.45 42,038.45
06-Mar-24 473,058.83 473,058.83 473,058.83 3/5/2024
06-Mar-24 292,779.29 292,779.29 292,779.29 3/5/2024
06-Mar-24 545,341.50 545,341.50 545,341.50 3/5/2024
06-Mar-24 232,832.65 232,832.65 232,832.65 3/5/2024
06-Mar-24 163,387.70 163,387.70 163,387.70 3/5/2024
06-Mar-24 136,695.85 136,695.85 136,695.85 3/5/2024
06-Mar-24 187,222.15 187,222.15 187,222.15 3/6/2024
06-Mar-24 120,976.40 120,976.40 120,759.80 3/6/2024
06-Mar-24 4,691.40 4,691.40 4,691.40 3/6/2024
06-Mar-24 2,250.00 2,250.00 2,250.00 3/6/2024
06-Mar-24 11,875.00 11,875.00 11,875.00 3/6/2024
06-Mar-24 97,458.00 97,458.00 97,458.00 3/6/2024
06-Mar-24 6,320.00 6,320.00 6,320.00 3/6/2024
06-Mar-24 44,059.50 44,059.50 44,059.50 3/6/2024
06-Mar-24 61,080.40 61,080.40 61,080.40 3/6/2024
06-Mar-24 116,360.00 116,360.00 116,360.00 3/6/2024
06-Mar-24 180,860.00 180,860.00 180,860.00 3/6/2024
06-Mar-24 7,145.00 7,145.00 7,145.00 3/6/2024
06-Mar-24 16,272.00 16,272.00 16,272.00 3/6/2024
06-Mar-24 202,724.00 202,724.00 202,724.00 3/6/2024
06-Mar-24 105,743.90 105,743.90 105,743.90 3/6/2024
07-Mar-24 248,615.25 248,615.25 248,615.25 3/6/2024
07-Mar-24 113,627.60 113,627.60 113,627.60 3/6/2024
07-Mar-24 344,651.20 344,651.20 344,651.20 3/6/2024
07-Mar-24 245,965.00 245,965.00 245,965.00 3/6/2024
07-Mar-24 3,465.90 3,465.90 3,465.90 3/6/2024
07-Mar-24 4,732.50 4,732.50 4,732.50 3/6/2024
07-Mar-24 20,000.00 20,000.00
07-Mar-24 77,736.65 77,736.65 77,736.65 3/6/2024
07-Mar-24 334,629.50 334,629.50 334,629.50 3/6/2024
07-Mar-24 1,106,264.00 1,106,264.00 1,106,264.00 3/6/2024
07-Mar-24 129,102.10 129,102.10 129,102.10 3/6/2024
07-Mar-24 221,816.25 221,816.25 221,816.25 3/6/2024
07-Mar-24 301,614.00 301,614.00 301,614.00 3/6/2024
07-Mar-24 200,264.20 200,264.20 200,264.20 3/5/2024
07-Mar-24 80,872.45 80,872.45 80,872.45 3/7/2024
07-Mar-24 354,817.95 354,817.95 354,817.95 3/11/2024
07-Mar-24 1,743.00 1,743.00 1,743.00 3/7/2024
503,922.75 3/8/2024
08-Mar-24 246,563.90 246,563.90 246,563.90 3/8/2024
08-Mar-24 1,899.00 1,899.00 1,899.00 3/8/2024
08-Mar-24 3,354.00 3,354.00 3,354.00 3/8/2024
08-Mar-24 341,476.00 341,476.00 341,476.00 3/8/2024
08-Mar-24 111,887.00 111,887.00 111,887.00 3/8/2024
08-Mar-24 269,972.95 269,972.95
786,216.80 3/7/2024
08-Mar-24 512,581.68 512,581.68
08-Mar-24 272,786.78 272,786.78 272,786.78 3/8/2024
08-Mar-24 1,082,269.00 1,082,269.00 1,082,269.00 3/8/2024
08-Mar-24 228,983.00 228,983.00 228,983.00 3/8/2024
08-Mar-24 4,790.00 4,790.00 4,790.00 3/8/2024
08-Mar-24 32,147.00 32,147.00 32,147.00 3/8/2024
08-Mar-24 4,067.70 4,067.70 4,067.70 3/8/2024
08-Mar-24 2,100.00 2,100.00 2,100.00 3/8/2024
11-Mar-24 21,871.20 21,871.20 21,871.20 3/11/2024
11-Mar-24 176,425.00 176,425.00 176,425.00 3/11/2024
11-Mar-24 257,128.20 257,128.20 257,128.20 3/11/2024
11-Mar-24 996,166.00 996,166.00 996,166.00 3/11/2024
11-Mar-24 348,129.74 348,129.74 348,129.74 3/11/2024
11-Mar-24 199,448.25 199,448.25 199,448.25 3/11/2024
11-Mar-24 83,897.80 83,897.80 83,897.80 3/11/2024
11-Mar-24 3,889.50 3,889.50 3,889.50 3/11/2024
11-Mar-24 394,872.00 394,872.00 394,872.00 3/11/2024
11-Mar-24 172,557.55 (172,557.55)
11-Mar-24 3,556.00 3,556.00 3,556.00 3/11/2024
11-Mar-24 517,546.00 517,546.00
11-Mar-24 669,430.00 669,430.00
11-Mar-24 518,258.00 518,258.00
11-Mar-24 536,988.00 536,988.00
11-Mar-24 385,198.00 385,198.00
11-Mar-24 388,528.00 388,528.00 388,528.00 3/11/2024
11-Mar-24 107,056.95 107,056.95 107,056.95 3/12/2024
11-Mar-24 14,588.00 14,588.00 14,588.00 3/11/2024
11-Mar-24 116,660.00 116,660.00 116,660.00 3/8/2024
11-Mar-24 98,258.00 98,258.00 98,258.00 3/11/2024
11-Mar-24 370,491.25 370,491.25 370,491.25 3/11/2024
795,166.15 3/11/2024
12-Mar-24 1,074,607.00 1,074,607.00 1,074,607.00 3/12/2024
12-Mar-24 986,053.00 986,053.00 986,053.00 3/12/2024
12-Mar-24 2,326.50 2,326.50 2,326.50 3/12/2024
12-Mar-24 2,256.00 2,256.00 2,256.00 3/12/2024
12-Mar-24 152,919.60 152,919.60 152,919.60 3/12/2024
12-Mar-24 4,254.00 4,254.00 4,254.00 3/12/2024
12-Mar-24 208,631.05 208,631.05 208,631.05 3/12/2024
12-Mar-24 4,029.00 4,029.00 4,029.00 3/12/2024
12-Mar-24 180,952.05 180,952.05 180,952.05 3/12/2024
12-Mar-24 533,130.84 533,130.84
1,378,679.59 3/12/2024
12-Mar-24 845,548.75 845,548.75
12-Mar-24 143,705.00 143,705.00 143,705.00 3/12/2024
12-Mar-24 85,968.00 85,968.00 85,968.00 3/12/2024
12-Mar-24 63,920.00 63,920.00 63,920.00 3/12/2024
12-Mar-24 369,940.00 369,940.00 369,940.00 3/12/2024
12-Mar-24 4,137.00 4,137.00 4,137.00 3/12/2024
12-Mar-24 24,205.00 24,205.00 24,205.00 3/12/2024
796,313.75 3/12/2024
13-Mar-24 993,943.00 993,943.00 993,943.00 3/13/2024
13-Mar-24 237,045.80 237,045.80 237,045.80 3/13/2024
13-Mar-24 324,909.40 324,909.40 324,909.40 3/13/2024
13-Mar-24 287,377.05 287,377.05 287,377.05 3/13/2024
13-Mar-24 271,785.60 271,785.60 271,785.60 3/13/2024
13-Mar-24 165,203.80 165,203.80 165,203.80 3/13/2024
13-Mar-24 211,622.65 211,622.65 211,622.65 3/13/2024
13-Mar-24 4,054.50 4,054.50 4,054.50 3/13/2024
13-Mar-24 2,070.00 2,070.00 2,070.00 3/13/2024
13-Mar-24 346,459.89 346,459.89 346,459.59 3/13/2024
13-Mar-24 863,889.60 863,889.60 863,889.60 3/13/2024
13-Mar-24 2,269.50 2,269.50 2,269.50 3/13/2024
13-Mar-24 4,264.80 4,264.80 4,264.80 3/13/2024
13-Mar-24 45,260.60 45,260.60 45,260.60 3/13/2024
13-Mar-24 12,000.00 12,000.00 12,000.00 3/4/2024
13-Mar-24 17,556.00 17,556.00 17,556.00 3/13/2024
13-Mar-24 1,095.00 1,095.00 1,095.00 3/13/2024
13-Mar-24 45,197.25 45,197.25 45,197.25 3/13/2024
13-Mar-24 5,925.00 5,925.00 5,925.00 3/13/2024
13-Mar-24 40,665.15 40,665.15 40,665.15 3/13/2024
13-Mar-24 339,628.00 339,628.00 339,628.00 3/13/2024
13-Mar-24 501,143.35 501,143.35 501,143.35 3/13/2024
13-Mar-24 50,000.00 50,000.00 50,000.00 3/14/2024
13-Mar-24 383,257.50 383,257.50 383,257.50 3/13/2024
14-Mar-24 455,291.33 455,291.33 455,291.33 3/15/2024
14-Mar-24 244,347.05 244,347.05 244,347.05 3/14/2024
14-Mar-24 2,886.60 2,886.60 2,886.60 3/14/2024
14-Mar-24 - 149,807.30 (149,807.30) -
14-Mar-24 221,729.30 221,729.30 221,729.30 3/14/2024
14-Mar-24 329,926.80 329,926.80 329,926.80 3/14/2024
14-Mar-24 687,542.00 687,542.00 687,542.00 3/14/2024
14-Mar-24 396,111.10 396,111.10 396,111.10 3/14/2024
14-Mar-24 257,530.00 257,530.00 257,530.00 3/15/2024
14-Mar-24 1,765.50 1,765.50 1,765.00 3/14/2024
14-Mar-24 59,291.00 59,291.00 59,291.00 3/14/2024
845,652.00 3/14/2024
15-Mar-24 280,229.55 280,229.55 280,229.55 3/14/2024
15-Mar-24 3,756.00 3,756.00 3,756.00 3/15/2024
15-Mar-24 671,912.00 671,912.00 671,912.00 3/15/2024
15-Mar-24 4,327.50 4,327.50 4,327.00 3/15/2024
15-Mar-24 73,893.00 73,893.00 73,893.00 3/15/2024
15-Mar-24 415,417.10 415,417.10 415,717.10 3/15/2024
15-Mar-24 22,664.00 22,664.00 22,664.00 3/15/2024
15-Mar-24 49,849.00 49,849.00 49,849.00 3/15/2024
15-Mar-24 302,395.00 302,395.00 302,395.00 3/18/2024
566,222.95 3/16/2024
18-Mar-24 29,450.00 29,450.00
300,111.00 3/18/2024
18-Mar-24 270,651.00 270,651.00
18-Mar-24 706,507.00 706,507.00 706,526.40 3/18/2024
18-Mar-24 2,112.00 2,112.00 2,112.00 3/18/2024
18-Mar-24 244,185.60 (244,185.60)
18-Mar-24 154,844.20 154,844.20 154,844.20 3/18/2024
18-Mar-24 185,682.00 185,682.00 185,682.00 3/18/2024
18-Mar-24 62,257.00 62,257.00 62,257.00 3/18/2024
18-Mar-24 1,066,010.60 1,066,010.60 1,066,010.00 3/18/2024
18-Mar-24 6,750.00 6,750.00 6,750.00 3/5/2024
18-Mar-24 459,126.00 459,126.00
18-Mar-24 878,507.00 878,507.00
18-Mar-24 149,807.30 149,807.30 149,807.30 3/14/2024
18-Mar-24 16,432.50 16,432.50 16,432.50 3/18/2024
18-Mar-24 76,842.00 76,842.00 76,842.00 3/18/2024
18-Mar-24 364,295.00 364,295.00 364,295.00 3/18/2024
195,686.00 3/18/2024
538,848.10 3/18/2024
19-Mar-24 966,960.00 966,960.00 966,959.05 3/19/2024
19-Mar-24 1,074,062.07 1,074,062.07 1,074,062.07 3/19/2024
19-Mar-24 432,303.40 432,303.40 432,303.40 3/19/2024
19-Mar-24 287,015.00 287,015.00 287,015.00 3/19/2024
19-Mar-24 2,109.00 2,109.00 2,109.00 3/19/2024
19-Mar-24 2,322.00 2,322.00 2,322.00 3/19/2024
19-Mar-24 1,055,128.00 1,055,128.00 1,055,128.00 3/19/2024
19-Mar-24 186,875.00 186,875.00 186,875.00 3/19/2024
19-Mar-24 142,785.60 142,785.60 142,785.60 3/19/2024
19-Mar-24 174,009.85 174,009.85 174,009.85 3/19/2024
19-Mar-24 94,914.74 94,914.74 94,914.74 3/19/2024
19-Mar-24 11,000.00 11,000.00 11,000.00 3/19/2024
19-Mar-24 244,185.60 244,185.60 244,185.60 3/18/2024
19-Mar-24 1,770.00 1,770.00 1,770.00 3/19/2024
19-Mar-24 2,556.00 2,556.00 2,556.00 3/19/2024
19-Mar-24 134,519.90 134,519.90 134,519.90 3/19/2024
19-Mar-24 345,721.47 345,721.47 345,721.47 3/19/2024
19-Mar-24 4,638.00 4,638.00 4,638.00 3/19/2024
19-Mar-24 4,106.00 4,106.00 4,106.00 3/19/2024
19-Mar-24 2,070.00 2,070.00 2,070.00 3/13/2024
20-Mar-24 266,800.00 266,800.00 266,959.05 3/20/2024
20-Mar-24 181,796.50 181,796.50 181,796.50 3/20/2024
20-Mar-24 107,666.80 107,666.80 107,666.80 3/20/2024
20-Mar-24 308,029.80 308,029.80 308,029.80 3/20/2024
20-Mar-24 762,935.60 762,935.60 762,935.60 3/20/2024
20-Mar-24 556,612.00 556,612.00
20-Mar-24 731,584.00 731,584.00
20-Mar-24 50,000.00 50,000.00 50,000.00 3/14/2024
20-Mar-24 156,379.00 156,379.00 156,379.00 3/20/2024
20-Mar-24 487,537.38 487,537.38 487,537.38 3/20/2024
20-Mar-24 435,648.41 435,648.41 435,648.41 3/20/2024
20-Mar-24 3,739.50 3,739.50 3,739.50 3/20/2024
20-Mar-24 5,076.00 5,076.00 5,076.00 3/20/2024
20-Mar-24 17,380.44 17,380.44 17,380.44 3/20/2024
20-Mar-24 2,929.50 2,929.50 2,929.50 3/21/2024
20-Mar-24 242,055.00 242,055.00 242,054.10 3/21/2024
21-Mar-24 1,049,375.00 1,049,375.00 1,049,375.00 3/21/2024
21-Mar-24 255,962.35 255,962.35 255,962.35 3/21/2024
21-Mar-24 263,611.20 263,611.20 263,611.20 3/21/2024
21-Mar-24 132,526.50 132,526.50 132,526.50 3/21/2024
21-Mar-24 202,892.00 202,892.00 202,892.00 3/21/2024
21-Mar-24 67,068.00 67,068.00 67,068.00 3/21/2024
21-Mar-24 32,654.00 32,654.00 32,654.00 3/22/2024
22-Mar-24 809,815.00 809,815.00 809,815.00 3/22/2024
22-Mar-24 384,858.00 384,858.00 384,858.00 3/22/2024
22-Mar-24 201,484.20 201,484.20 201,484.20 3/22/2024
22-Mar-24 355,180.05 355,180.05 355,180.05 3/22/2024
22-Mar-24 10,859.00 10,859.00 10,859.00 3/22/2024
22-Mar-24 57,950.00 57,950.00 57,950.00 3/22/2024
22-Mar-24 219,899.00 219,899.00 219,899.00 3/22/2024
22-Mar-24 2,225.00 2,225.00 2,225.00 3/22/2024
25-Mar-24 4,092.00 4,092.00 4,092.00 3/25/2024
25-Mar-24 248,368.75 248,368.75 248,368.75 3/25/2024
25-Mar-24 1,011,200.00 1,011,200.00 1,011,200.00 3/25/2024
25-Mar-24 58,794.85 58,794.85 58,794.85 3/25/2024
25-Mar-24 282,588.80 282,588.80 282,588.80 3/25/2024
25-Mar-24 5,229.00 5,229.00 5,229.00 3/25/2024
25-Mar-24 154,694.25 154,694.25 154,694.25 3/23/2024
25-Mar-24 108,081.37 108,081.37 108,081.37 3/25/2024
25-Mar-24 257,889.70 257,889.70 257,889.70 3/25/2024
25-Mar-24 134,001.00 134,001.00
25-Mar-24 6,750.00 6,750.00 6,750.00 3/5/2024
25-Mar-24 215,562.00 215,562.00 215,562.00 3/25/2024
25-Mar-24 303,684.00 303,684.00 303,684.00 3/25/2024
25-Mar-24 131,751.00 131,751.00 131,751.00 3/25/2024
25-Mar-24 54,153.00 54,153.00 54,153.00 3/25/2024
25-Mar-24 27,651.00 27,651.00 27,651.00 3/25/2024
25-Mar-24 9,600.00 9,600.00 9,600.00 3/25/2024
26-Mar-24 1,060,360.00 1,060,360.00 1,060,360.00 3/26/2024
26-Mar-24 117,956.25 117,956.25 117,956.25 3/26/2024
26-Mar-24 404,223.50 404,223.50 404,223.50 3/26/2024
26-Mar-24 56,658.25 56,658.25 56,658.25 3/26/2024
26-Mar-24 203,579.75 203,579.75 203,579.75 3/26/2024
26-Mar-24 154,122.50 154,122.50 154,122.50 3/26/2024
26-Mar-24 556,770.95 556,770.95 556,770.95 3/26/2024
26-Mar-24 563,527.06 563,527.06 563,527.06 3/26/2024
26-Mar-24 4,162.50 4,162.50 4,162.50 3/26/2024
26-Mar-24 4,116.00 4,116.00 4,116.00 3/26/2024
26-Mar-24 164,256.40 164,256.40 164,256.40 3/26/2024
26-Mar-24 275,541.00 275,541.00 275,541.00 3/26/2024
26-Mar-24 120,300.35 120,300.35 120,300.35 3/26/2024
26-Mar-24 263,247.00 263,247.00 263,247.00 3/26/2024
26-Mar-24 123,198.35 123,198.35 123,198.35 3/26/2024
26-Mar-24 9,504.00 9,504.00 9,504.00 3/26/2024
26-Mar-24 36,000.00 36,000.00 36,000.00 3/26/2024
27-Mar-24 4,227.00 4,227.00
27-Mar-24 4,242.00 4,242.00
27-Mar-24 323,055.20 323,055.20
27-Mar-24 3,024.00 3,024.00
27-Mar-24 2,715.00 2,715.00
27-Mar-24 552,250.61 552,250.61
27-Mar-24 53,954.50 53,954.50
27-Mar-24 71,796.75 71,796.75
27-Mar-24 343,413.75 343,413.75
27-Mar-24 7,750.00 7,750.00 7,750.00 3/27/2024
27-Mar-24 15,000.00 15,000.00
27-Mar-24 190,596.00 190,596.00
27-Mar-24 11.16 11.16
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL 67,953,141.60 566,550.45 67,386,591.15
CHECKING
(2,906,599.40) (1,457,622.00) (4,364,221.40)
- -
- -
(80,500.90) 80,500.90 -
(276,599.95) (276,599.95)
- -
- -
- -
- -
- -
-
-
-
5,956.50 5,956.50
- -
- -
- -
- -
- -
- -
- -
- -
- -
(309,229.20) 309,229.20 -
(0.01) (0.01)
- -
- -
- -
69,716.00 69,716.00
- -
- -
- -
(209,116.50) (209,116.50)
- -
- -
- -
- -
- -
- -
- -
201,801.00 (201,801.00) -
- -
- -
- -
- -
- -
- -
- -
- -
(100,000.00) 100,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
(42,038.45) 42,038.45 -
- -
- -
- -
- -
- -
- -
- -
(216.60) (216.60)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(20,000.00) 20,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
503,922.75 (503,922.75) -
- -
- -
- -
- -
- -
(3,662.17) (3,662.17)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
172,557.55 172,557.55
- -
(517,546.00) - (517,546.00)
(669,430.00) - (669,430.00)
(518,258.00) - (518,258.00)
(536,988.00) - (536,988.00)
(385,198.00) - (385,198.00)
- -
- -
- -
- -
- -
- -
795,166.15 (795,166.15) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
- -
- -
- -
- -
- -
- -
- -
796,313.75 (796,313.75) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.30) (0.30)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
149,807.30 149,807.30
- -
- -
- -
- -
- -
(0.50) (0.50)
- -
845,652.00 (845,652.00) -
- -
- -
- -
(0.50) (0.50)
- -
300.00 300.00
- -
- -
- -
566,222.95 (566,222.95) -
(10.00) (10.00)
19.40 19.40
- -
244,185.60 244,185.60
- -
- -
- -
(0.60) (0.60)
- -
(459,126.00) - (459,126.00)
(878,507.00) - (878,507.00)
- -
- -
- -
- -
195,686.00 (195,686.00) -
538,848.10 (538,848.10) -
(0.95) 0.95 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
159.05 159.05
- -
- -
- -
- -
(556,612.00) 556,612.00 -
(731,584.00) 731,584.00 -
- -
- -
- -
- -
- -
- -
- -
- -
(0.90) (0.90)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(134,001.00) 134,001.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4,227.00) 4,227.00 -
(4,242.00) 4,242.00 -
(323,055.20) 323,055.20 -
(3,024.00) 3,024.00 -
(2,715.00) 2,715.00 -
(552,250.61) (552,250.61)
(53,954.50) 53,954.50 -
(71,796.75) 71,796.75 -
(343,413.75) 343,413.75 -
- -
(15,000.00) 15,000.00 -
(190,596.00) 190,596.00 -
(11.16) (11.16)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(67,386,591.15) (67,386,591.15)
- -
FUND TRA
REMARKS DOC#
DATE
3/1/2024
3/4/2024
POSTED 02/29/2024 1400363513 3/5/2024
UNPOSTED FTM OF MARCH 2024/OTHER SALES/VANSALES & MODERNTRADE (NOT) 3/6/2024
3/7/2024
3/11/2024
3/12/2024
3/13/2024
3/14/2024
3/15/2024
3/18/2024
FOR RECONCILIATION/FOR DEPOSIT 3/19/2024
3/20/2024
3/21/2024
3/22/2024
3/25/2024
3/26/2024
3/27/2024
POSTED 02/27/2024/REDEPOSITED 0F BOUNCED CHECK (02/27/2024)
HAMZA/REMITTANCE (69,716.00) 1400363813
UNPOSTED FTM OF MARCH 2024/OTHER SALES/VANSALES & MODERNTRADE (NOT)

CARLA BADILLA/REMITTANCE 1400363931
REDEPOSITED RETURNED CHECK (12/16/2024/REDEPOSITED 03/06/2024)-JTX
HRI/LUCKY 888/02/28/2024 (POSTED) 1400363875

AGMARK MARKETING (PDC)
AIZA ROMITARES/BDO ACCOUNT/ 1400364625
VARIANCE-DUE TO WITHHOLDING TAX
BOUNCED CHECK/WINSTON SUBIA

AIZA ROMITARES/BDO ACCOUNT 1400364626
AIZA ROMITARES/BDO ACCOUNT 1400364627

RETURNED CHECK/REDEPOSITED-03/18/2024
BDO ACCOUNT/AIZA ROMITARES/ 1400365098
BDO ACCOUNT/AIZA ROMITARES/ 1400365461
RETURNED CHECK/REDEPOSITED-03/19/2024

REDEPOSITED RETURNED CHECK (3/14/2024/REDEPOSITED 03/18/2024)
POSTED-3/18/2024/1400365689/MARIA MECADESA CAGA 1400365689

AIZA ROMITARES/BDO ACCOUNT MAIN 1400365898
REDEPOSITED/RETURNED CHECK/03/19/2024

POSTED-3/23/2024/GLONAR CABALHUG GESULGA/ 1400366477
POSTED IN SAP/03/27/2024/ 1400366470

POSTED IN SAP/03/27/2024/ 1400366472
POSTED IN SAP/03/27/2024/ 1400366489
POSTED IN SAP/03/27/2024/ 1400366485
POSTED IN SAP/03/27/2024/ 1400366484
POSTED IN SAP/03/27/2024/ 1400366486
POSTED IN SAP/03/27/2024/ 1400366487
POSTED IN SAP/03/27/2024/ 1400366475
POSTED IN SAP/03/27/2024/ 1400366483

POSTED IN SAP/03/27/2024/ 1400366492
65,078,869.56 -
FUND TRANSFER
PASSBOOK DATE SAP
846,474.01
967,144.85
4,197,274.52
8,331,332.63
3,660,952.05
5,557,448.94
5,061,437.44
4,691,583.69
3,500,851.23
1,640,978.35
4,568,133.70
4,462,868.56
3,704,991.67
3,354,834.28
1,762,196.25
2,767,325.72
4,212,413.51
1,790,628.16

Bank Recon FTM of Feb-March 2024

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Bank Recon FTM of Feb-March 2024

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BOUNTY PLUS INC

DAVAO BUSINESS CENTER

PASSBOOK RUNNING BALANCE SAP RUNNING BALANCE

DEPOSIT 50,823,694.61 2,334,968.90 48,488,725.71 51,092,413.66

posted 12/29/2023 1400356009 1/2/2024

Bounced 1/4/2024 (redeposited 1/10/24) - For cancellation Bounced 1400357104

Unposted (Crates proceeds)

Redeposit for bounced 1/3/2024 (posted deposit 12/29/2024) 205598664

Unposted (Crates proceeds)

For cancellation - deposited at BDO account

redeposit for bounced 1/5/24 (posted 1/3/2024

For cancellation - deposited at BDO account

For cancellation - deposited at BDO account

For cancellation (Kariela)- deposited at PBCOM

Redeposit for bounced 1/10/24 (posted 1/3/24)

redeposit for bounced 1/18/24 (posted 1/16/24)

redeposit for bounced 1/25

For cancellation - deposited at BDO account

For cancellation (payment is intended for Jerome) 1400360541

bounced- redeposit 1/31

PASSBOOK DATE SAP

DEPOSIT 52,051,462.57 577,293.15 51,474,169.42 55,206,928.85

REMITTANCE/UNIDENTIFIED AMOUNT IN BANK/JESSE GENABE/REMITTTANCE 1400360994

JESSE GENABE/02/07/2024/REMITTANCE 1400361185

JTX4DRESED CHICKEN/DAV LBSI#3431 1400361188

WINSTON SUBIA/DAV CI#0068847-848

BDO ACCOUNT/AIZA/02/12/2024 1400361831

UNPOSTED FTM OF FEB 2024/OTHER SALES/VANSALES & MODERNTRADE (NOT)

902603 ROWENA KARIM MATABALAO/DAV CI#0068946/VARIANCE REMITTANCE 1400361994

REDEPOSITED AMOUNT OF BOUNCED CHECK (03/22/2024)

UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK 1400363213

Bounced 2/29/2024 (redeposited 3/05/24) - For cancellation Bounced

MARIO SALINO JR BARNAYHA/WRONG PRICE/FOR CANCELLATION 1400363150

DEPOSITED 03/04/2024 1400363513

PASSBOOK DATE SAP

DEPOSIT 67,953,141.60 566,550.45 67,386,591.15 64,487,336.09

POSTED 02/27/2024/REDEPOSITED 0F BOUNCED CHECK (02/27/2024)

HAMZA/REMITTANCE (69,716.00) 1400363813

UNPOSTED FTM OF MARCH 2024/OTHER SALES/VANSALES & MODERNTRADE (NOT)

REDEPOSITED RETURNED CHECK (12/16/2024/REDEPOSITED 03/06/2024)-JTX

HRI/LUCKY 888/02/28/2024 (POSTED) 1400363875

AIZA ROMITARES/BDO ACCOUNT/ 1400364625

VARIANCE-DUE TO WITHHOLDING TAX

BOUNCED CHECK/WINSTON SUBIA

UNPOSTED FTM OF MARCH 2024/OTHER SALES/VANSALES & MODERNTRADE (NOT)

AIZA ROMITARES/BDO ACCOUNT 1400364627

BDO ACCOUNT/AIZA ROMITARES/ 1400365098

BDO ACCOUNT/AIZA ROMITARES/ 1400365461

UNPOSTED FTM OF MARCH 2024/OTHER SALES/VANSALES & MODERNTRADE (NOT)

POSTED-3/18/2024/1400365689/MARIA MECADESA CAGA 1400365689

UNPOSTED FTM OF MARCH 2024/OTHER SALES/VANSALES & MODERNTRADE (NOT)

POSTED IN SAP/03/27/2024/ 1400366470

POSTED IN SAP/03/27/2024/ 1400366483

PASSBOOK DATE SAP

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