Pstng Date Amount in local cur.

LCurr Profit Ctr

1/1/2024 54,468.00 PHP TDS118
1/1/2024 10,000.00 PHP TDS118
1/2/2024 7,296.00 PHP TDS118
1/2/2024 113,025.00 PHP TDS118
1/2/2024 290,930.96 PHP TDS118
1/2/2024 221,315.00 PHP TDS118
1/2/2024 381,958.00 PHP TDS118
1/2/2024 116,867.00 PHP TDS118
1/2/2024 38,837.00 PHP TDS118
1/2/2024 5,935.00 PHP TDS118
1/2/2024 7,276.50 PHP BYP118
1/2/2024 4,230.00 PHP BYP118
1/2/2024 48,002.25 PHP TDS118
1/2/2024 309,116.50 PHP TDL118
1/2/2024 391,044.65 PHP TDL118
1/2/2024 588,726.95 PHP TDL118
1/2/2024 628,054.50 PHP TDL118
1/2/2024 307,179.60 PHP TDL118
1/3/2024 4,816.50 PHP TDS118
1/3/2024 4,339.50 PHP TDS118
1/3/2024 54,056.20 PHP TDS118
1/3/2024 169,238.10 PHP TDS118
1/3/2024 761,652.90 PHP TDS118
1/3/2024 251,833.00 PHP TDS118
1/3/2024 140,557.20 PHP TDS118
1/3/2024 1,192,535.50 PHP TDS118
1/3/2024 398,506.80 PHP TDL118
1/3/2024 642,435.36 PHP 402029
1/3/2024 547,571.90 PHP 402029
1/3/2024 652,163.00 PHP TDS118
1/3/2024 292,141.00 PHP TDS118
1/4/2024 75,591.71 PHP 102075
1/4/2024 78,426.83 PHP 102075
1/4/2024 94,026.99 PHP 102075
1/4/2024 90,245.87 PHP 102075
1/4/2024 98,247.64 PHP 102075
1/4/2024 4,516.80 PHP TDS118
1/4/2024 9,092.70 PHP BYP118
1/4/2024 213,154.00 PHP TDS118
1/4/2024 460,335.17 PHP TDS118
1/5/2024 148,202.00 PHP TDS118
1/5/2024 77,314.50 PHP TDS118
1/5/2024 308,748.85 PHP TDS118
1/5/2024 406,205.42 PHP TDS118
1/5/2024 322,073.75 PHP TDL118
1/5/2024 338,722.56 PHP 402017
1/5/2024 570,612.98 PHP 402017
1/5/2024 552,380.39 PHP 402017
1/5/2024 803,546.86 PHP 402017
1/8/2024 19,839.60 PHP BYP118
1/8/2024 4,911.00 PHP BYP118
1/8/2024 37,782.50 PHP TDS118
1/8/2024 9,585.00 PHP TDS118
1/8/2024 230,160.65 PHP TDS118
1/8/2024 295,660.93 PHP TDS118
1/8/2024 45,410.00 PHP TDS118
1/8/2024 294,195.53 PHP TDS118
1/8/2024 325,152.00 PHP TDL118
1/9/2024 153,559.60 PHP TDS118
1/9/2024 5,326.20 PHP TDS118
1/9/2024 26,969.85 PHP TDS118
1/9/2024 50,000.00 PHP TDS118
1/9/2024 4,218.60 PHP TDS118
1/9/2024 17,036.80 PHP TDS118
1/9/2024 6,978.60 PHP TDS118
1/9/2024 704,577.70 PHP TDS118
1/9/2024 5,326.20 PHP TDS118
1/9/2024 233,961.00 PHP TDS118
1/9/2024 4,643.00 PHP TDS118
1/9/2024 288,086.40 PHP TDL118
1/9/2024 2,472,506.44 PHP TDL118
1/9/2024 -26,969.85 PHP TDS118
1/9/2024 -153,559.60 PHP TDS118
1/9/2024 9,741.00 PHP TDS118
1/9/2024 897,525.00 PHP TDS118
1/9/2024 95,000.00 PHP TDS118
1/10/2024 7,955.10 PHP BYP118
1/10/2024 825.00 PHP TDS118
1/10/2024 1,000.00 PHP TDS118
1/10/2024 52,168.80 PHP TDS118
1/10/2024 691,728.03 PHP TDS118
1/10/2024 363,545.30 PHP TDS118
1/10/2024 403,395.40 PHP TDS118
1/11/2024 329,837.26 PHP TDS118
1/11/2024 326,885.30 PHP TDS118
1/11/2024 280,098.35 PHP TDS118
1/11/2024 3,500.00 PHP TDS118
1/11/2024 183,765.00 PHP TDS118
1/11/2024 43,230.00 PHP TDS118
1/12/2024 3,888.00 PHP TDS118
1/12/2024 6,177.00 PHP TDS118
1/12/2024 23,253.70 PHP TDS118
1/12/2024 12,117.00 PHP TDS118
1/12/2024 924,053.16 PHP 402029
1/12/2024 20,092.20 PHP BYP118
1/12/2024 315,203.00 PHP TDS118
1/12/2024 465,869.50 PHP TDS118
1/13/2024 659,142.00 PHP TDL118
1/14/2024 13,000.00 PHP TDS118
1/15/2024 7,038.00 PHP TDS118
1/15/2024 5,499.00 PHP BYP118
1/15/2024 6,682.50 PHP BYP118
1/15/2024 308,027.00 PHP TDS118
1/15/2024 212,089.00 PHP TDS118
1/15/2024 7,776.90 PHP TDS118
1/15/2024 39,714.00 PHP TDS118
1/15/2024 634,958.65 PHP TDS118
1/15/2024 16,296.00 PHP TDS118
1/15/2024 59,481.00 PHP TDS118
1/15/2024 310,868.81 PHP TDS118
1/15/2024 606,955.00 PHP TDL118
1/15/2024 -59,481.00 PHP TDS118
1/16/2024 6,490.80 PHP BYP118
1/16/2024 6,679.50 PHP BYP118
1/16/2024 4,008.00 PHP BYP118
1/16/2024 15,275.00 PHP TDS118
1/16/2024 723,781.00 PHP TDS118
1/16/2024 24,275.00 PHP TDS118
1/16/2024 1,213,690.20 PHP TDS118
1/16/2024 5,895.00 PHP TDS118
1/16/2024 90,149.60 PHP TDS118
1/16/2024 995,967.00 PHP TDL118
1/17/2024 239,147.00 PHP TDS118
1/17/2024 9,912.00 PHP TDS118
1/17/2024 10,159.80 PHP TDL118
1/17/2024 21,822.30 PHP TDS118
1/17/2024 323,506.25 PHP TDS118
1/17/2024 155,477.42 PHP TDS118
1/17/2024 217,914.80 PHP TDS118
1/17/2024 4,443.00 PHP TDS118
1/17/2024 328,946.80 PHP TDL118
1/17/2024 129,933.75 PHP TDS118
1/18/2024 231,746.12 PHP TDS118
1/18/2024 6,869.40 PHP TDS118
1/18/2024 12,144.30 PHP TDS118
1/18/2024 19,207.00 PHP TDS118
1/18/2024 339,863.00 PHP TDS118
1/18/2024 97,250.00 PHP TDS118
1/18/2024 1,222,673.00 PHP TDL118
1/18/2024 16,250.00 PHP TDS118
1/19/2024 41,270.00 PHP TDS118
1/19/2024 5,709.00 PHP BYP118
1/19/2024 4,789.50 PHP BYP118
1/19/2024 396,183.20 PHP TDS118
1/19/2024 197,748.25 PHP TDS118
1/19/2024 252455.1 PHP TDS118
1/22/2024 12,000.00 PHP TDS118
1/22/2024 181,656.50 PHP TDS118
1/22/2024 7,210.20 PHP TDS118
1/22/2024 66528 PHP TDS118
1/22/2024 22656.25 PHP TDS118
1/22/2024 215418 PHP TDS118
1/22/2024 5152.5 PHP TDS118
1/22/2024 271299.3 PHP TDS118
1/22/2024 135660 PHP TDS118
1/22/2024 6007.5 PHP TDS118
1/22/2024 124549 PHP TDS118
1/22/2024 201260 PHP TDS118
1/22/2024 748616 PHP TDL118
1/23/2024 4714.5 PHP BYP118
1/23/2024 10314.6 PHP BYP118
1/23/2024 48302.1 PHP TDS118
1/23/2024 237857 PHP TDS118
1/23/2024 81393.75 PHP TDS118
1/23/2024 298323.4 PHP TDS118
1/23/2024 193303.75 PHP TDS118
1/23/2024 249524.5 PHP TDS118
1/23/2024 1066778 PHP TDL118
1/23/2024 345398.79 PHP TDL118
1/24/2024 24575 PHP TDS118
1/24/2024 117310 PHP TDS118
1/24/2024 18853 PHP TDS118
1/24/2024 27027 PHP TDS118
1/25/2024 665797 PHP TDL118
1/25/2024 2584.5 PHP TDS118
1/25/2024 2029.25 PHP TDS118
1/25/2024 305372.9 PHP TDL118
1/25/2024 664041 PHP TDL118
1/25/2024 192590 PHP TDS118
1/25/2024 22356 PHP TDS118
1/25/2024 125123.05 PHP TDS118
1/25/2024 148606 PHP TDS118
1/25/2024 35000 PHP TDS118
1/28/2024 21000 PHP TDS118
1/29/2024 4350 PHP TDS118
1/29/2024 4131 PHP TDS118
1/29/2024 303537.8 PHP TDS118
1/29/2024 29050 PHP TDS118
1/29/2024 13515 PHP TDS118
1/29/2024 30230 PHP TDS118
1/29/2024 187828 PHP TDS118
1/29/2024 617341.36 PHP TDS118
1/29/2024 3 PHP TDS118
1/29/2024 2335.5 PHP TDS118
1/29/2024 9117 PHP BYP118
1/29/2024 223750 PHP TDS118
1/29/2024 209116.5 PHP TDS118
1/29/2024 116352.15 PHP TDS118
1/29/2024 711655 PHP TDL118
1/29/2024 584858 PHP TDL118
1/29/2024 295231.5 PHP TDL118
1/29/2024 619907.3 PHP TDL118
1/30/2024 152087.6 PHP TDS118
1/30/2024 93706.8 PHP TDS118
1/30/2024 3763.5 PHP BYP118
1/30/2024 4738.5 PHP BYP118
1/30/2024 244350 PHP TDS118
1/30/2024 60690.3 PHP TDS118
1/30/2024 223921.3 PHP TDS118
1/30/2024 676351 PHP TDL118
1/30/2024 293544.9 PHP TDL118
1/30/2024 -60690.3 PHP TDS118
46,564,406.14
Text Reference Inv. ref.
902699 CECILES SALES CHIO/DAV DAV CI#0068701 1400357098
902699 CECILES SALES CHIO/DAV DAV CI#0068701A 1400357099
912015 BENNY MANEGO/DAV CI#00DAV CI#0068590A 1400357076
902697 JESSE GENABE/DAV CI#006DAV CI#0068593 1400357077
912011 MFD-REIGN PRIME FOODS CODAV CI#0068597 1400357080
902603 ROWENA KARIM MATABALADAV CI#0068607 1400357085
902656 HAMZA SALILING RADJAMO
DAV CI#0068610 1400357086
902655 MAY-MAY SALILING AMERILDAV CI#0068612A 1400357087
902689 ARNOL SAUMAT/DAV CI#00DAV CI#0068617A 1400357091
902679 MARI ANN SAYLOON BARBODAV CI#0068620 1400357093
502088 AGMARK FARM FOOD PRODUDAV CI#0068627 1400357096
502087 BELLA DONNA A. DUROPAN/DAV CI#0068628 1400357097
902676 CABALLO DRESSED CHICKENDAV CI#0068702 1400357100
502012 JTX4DRESED CHICKEN/DAV DAV LBSI#3391 1400357104
502104 AIZA ROMITARES/DAV LBS DAV LBSI#3392 1400357105
502104 AIZA ROMITARES/DAV LBS DAV LBSI#3394 1400357107
502104 AIZA ROMITARES/DAV LBS DAV LBSI#3395 1400357108
502012 JTX4DRESED CHICKEN/DAV DAV LBSI#3396 1400357109
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068582 1400357071
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068595 1400357078
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068596 1400357079
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068598 1400357081
902648 JACQUILINE SALDUA BASADAV CI#0068616 1400357089
902603 ROWENA KARIM MATABALADAV CI#0068623 1400357094
902622 AMALIA SARAEL/DAV CI#0 DAV CI#0068625 1400357095
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068705 1400357101
502099 JESSE GENABE/DAV LBSI#3DAV LBSI#3397 1400357110
402029 NCCC SUPERMARKET VISTA DAV 0011314 1400357032
402029 NCCC SUPERMARKET VISTA DAV 0011316 1400357033
902693 CHRISTIAN DOMINIC ANG/DAV CI#0068592 1400357312
912007 RICHARD AMISOLA/DAV CI DAV CI#0068590B 1400357111
102075:NCCC CENTERPOINT:DECEMBE
CR#0009369 1400358147
102075:NCCC CENTERPOINT:NOVEMBE
CR#0009367 1400358153
102075:NCCC CENTERPOINT:NOVEMBE
CR#0009366 1400358156
102075:NCCC CENTERPOINT:NOVEMBE
CR#0009368 1400358319
102075:NCCC CENTERPOINT:DECEMBE
CR#0009370 1400358320
502087 BELLA DONNA A. DUROPAN DAV CI#0068652 1400359959
502088 AGMARK FARM FOOD PRODUDAV CI#0068632 1400357315
902697 JESSE GENABE/DAV CI#006DAV CI#0068707 1400357313
912011 MFD-REIGN PRIME FOODS CODAV CI#0068710 1400357314
902603 ROWENA KARIM MATABALADAV CI#0068629 1400358046
902689 ARNOL SAUMAT/DAV CI#00DAV CI#0068636 1400358048
902648 JACQUILINE SALDUA BASADAV CI#0068637 1400358049
912011 MFD-REIGN PRIME FOODS CODAV CI#0068715 1400358058
502104 AIZA ROMITARES/DAV LBS DAV LBSI#3398 1400358069
402017 KAREILA MANAGEMENT DAV 0011380 1400357459
402017 KAREILA MANAGEMENT DAV 0011371 1400357460
402017 KAREILA MANAGEMENT DAV 0011362 1400357461
402017 KAREILA MANAGEMENT DAV 0011364-74 1400357462
502088 AGMARK FARM FOOD PRODUDAV CI#0068635 1400358047
502087 BELLA DONNA A. DUROPAN/DAV CI#0068645 1400358053
902656 HAMZA SALILING RADJAMO DAV CI#0068648 1400358054
902697 JESSE GENABE/DAV CI#006DAV CI#0068718 1400358060
912007 RICHARD AMISOLA/DAV CI#DAV CI#006871A 1400358061
912011 MFD-REIGN PRIME FOODS CODAV CI#0068722 1400358063
912015 BENNY MANEGO/DAV CI#00DAV CI#0068723 1400358064
912011 MFD-REIGN PRIME FOODS CODAV CI#0068724 1400358065
502099 JESSE GENABE/DAV LBSI#3DAV LBSI#3399 1400358070
902656 HAMZA SALILING RADJAMO BDAV CI#00686B 1400358045
912008 MARIO SALINO JR BARNAY DAV CI#0068639 1400358050
902689 ARNOL SAUMAT/DAV CI#00DAV CI#0068641 1400358052
902656 HAMZA SALILING RADJAM DAV CI#006864A 1400358055
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068712 1400358056
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068714 1400358057
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068717 1400358059
902668 BARING DRESSED CHICKEN/DAV CI#0068720 1400358062
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068726 1400358066
902697 JESSE GENABE/DAV CI#006DAV CI#0068728 1400358067
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068731 1400358068
502012 JTX4DRESED CHICKEN/DAV DAV LBSI#3400 1400358071
502059 LUCHAY AGRI TRADERS/DAVDAV LBSI#3401 1400358072
902689 ARNOL SAUMAT/DAV CI#00DAV CI#0068641 1600028779
902656 HAMZA SALILING RADJAMO BDAV CI#00686B 1600028780
502087 BELLA DONNA A. DUROPAN DAV CI#0068652 1400359958
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068729 1400358245
912012 LANIE ANGON/DAV CI#0068DAV CI#0068732 1400358244
502088 AGMARK FARM FOOD PRODU1100760394A 1400359315
902648 JACQUILINE SALDUA BASADAV CI#0068651 1400358249
902677 TOLEDO MEATSHOP 1400358294
902679 MARI ANN SAYLOON BARBODAV CI#0068652 1400358243
902693 CHRISTIAN DOMINIC ANG/DAV CI#0068719 1400358247
902693 CHRISTIAN DOMINIC ANG/DAV CI#0068736 1400358248
912011 MFD-REIGN PRIME FOODS CODAV CI#0068735 1400358246
902603 ROWENA KARIM MATABALADAV CI#0068653 1400358447
902648 JACQUILINE SALDUA BASADAV CI#0068658 1400358450
902697 JESSE GENABE/DAV CI#006DAV CI#0068746 1400358451
902697 JESSE GENABE/DAV CI#006DAV CI#0068745 1400358452
912014 WINSTON SUBIA/DAV CI#0DAV CI#0068734 1400358448
912015 BENNY MANEGO/DAV CI#00DAV CI#0068740 1400358449
902679 MARI ANN SAYLOON BARBODAV CI#0068672 1400359001
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068741 1400359009
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068748 1400359011
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068749 1400359012
402029 NCCC SUPERMARKET VISTA DAV 0011317 1400358480
502088 AGMARK FARM FOOD PRODUDAV CI#0068665 1400358479
902622 AMALIA SARAEL/DAV CI#00DAV CI#0068661 1400358477
912011 MFD-REIGN PRIME FOODS CODAV CI#0068747 1400358478
502104 AIZA ROMITARES/DAV LBS DAV LBSI#3403 1400359024
902697 JESSE GENABE/DAV CI#006DAV CI#0068754A 1400359015
902679 MARI ANN SAYLOON BARBODAV CI#0068664 1400358997
502087 BELLA DONNA A. DUROPAN/DAV CI#0068667 1400358998
502087 BELLA DONNA A. DUROPAN/DAV CI#0068669 1400359000
902603 ROWENA KARIM MATABALADAV CI#0068673 1400359002
902622 AMALIA SARAEL/DAV CI#0 DAV CI#0068676 1400359003
902689 ARNOL SAUMAT/DAV CI#00DAV CI#0068677 1400359004
902679 MARI ANN SAYLOON BARBODAV CI#0068678 1400359005
902693 CHRISTIAN DOMINIC ANG/DAV CI#0068742 1400359010
902697 JESSE GENABE/DAV CI#006DAV CI#0068750 1400359013
912008 MARIO SALINO JR BARNAY DAV CI#0068755 1400359017
912011 MFD-REIGN PRIME FOODS CODAV CI#0068761 1400359022
502110 CHRISTIAN DOMINIC ANG/ DAV LBSI#3402 1400359023
912008 MARIO SALINO JR BARNAY DAV CI#0068755 1600028994
502088 AGMARK FARM FOOD PRODUDAV CI#0068668 1400358999
502088 AGMARK FARM FOOD PRODUDAV CI#0068682 1400359006
502087 BELLA DONNA A. DUROPAN/DAV CI#0068683 1400359007
912008 MARIO SALINO JR BARNAY DAV CI#0068684 1400359008
902693 CHRISTIAN DOMINIC ANG/DAV CI#0068752 1400359014
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068756 1400359018
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068758 1400359019
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068759 1400359020
912014 WINSTON SUBIA/DAV CI#0DAV CI#0068760 1400359021
502110 CHRISTIAN DOMINIC ANG/ DAV LBSI#3405 1400359218
902603 ROWENA KARIM MATABALADAV CI#0068685 1400359209
902679 MARI ANN SAYLOON BARBODAV CI#0068688 1400359210
502088 AGMARK FARM FOOD PRODUDAV CI#0068691 1400359211
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068762 1400359212
902693 CHRISTIAN DOMINIC ANG/DAV CI#0068763 1400359213
912011 MFD-REIGN PRIME FOODS CODAV CI#0068764 1400359214
902668 BARING DRESSED CHICKEN/DAV CI#0068765 1400359215
902697 JESSE GENABE/DAV CI#006DAV CI#0068768 1400359216
502012 JTX4DRESED CHICKEN/DAV DAV LBSI#3404 1400359217
902622 AMALIA SARAEL/DAV CI#0 DAV CI#0068693 1400359317
902603 ROWENA KARIM MATABALADAV CI#0068689 1400359316
502087 BELLA DONNA A. DUROPAN/DAV CI#0068694 1400359318
902689 ARNOL SAUMAT/DAV CI#00DAV CI#0068695 1400359319
902679 MARI ANN SAYLOON BARBODAV CI#0068696 1400359320
902697 JESSE GENABE/DAV CI#006DAV CI#0068697 1400359321
912014 WINSTON SUBIA/DAV CI#0DAV CI#0068769 1400359322
502110 CHRISTIAN DOMINIC ANG/ DAV LBSI#3406 1400359323
912015 BENNY MANEGO/DAV CI#00DAV CI#0068773 1400359791
912015 BENNY MANEGO/DAV CI#00DAV CI#0068770 1400359789
502087 BELLA DONNA A. DUROPAN/DAV CI#0068699 1400359467
502088 AGMARK FARM FOOD PRODUDAV CI#0068698 1400359466
902648 JACQUILINE SALDUA BASADAV CI#0068852 1400359464
902668 BARING DRESSED CHICKEN/DAV CI#0068700 1400359465
912011 MFD-REIGN PRIME FOODS CODAV CI#0068851 1400359463
912015 BENNY MANEGO/DAV CI#00DAV CI#0068772 1400359790
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068774 1400359792
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068775 1400359793
912011 MFD-REIGN PRIME FOODS CODAV CI#0068776 1400359794
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068777 1400359795
902693 CHRISTIAN DOMINIC ANG/DAV CI#0068778 1400359796
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068779 1400359797
902668 BARING DRESSED CHICKEN/DAV CI#0068780 1400359798
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068782 1400359799
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068783 1400359800
902655 MAY-MAY SALILING AMERIDAV CI#0068859 1400359804
902603 ROWENA KARIM MATABALADAV CI#0068860 1400359805
502110 CHRISTIAN DOMINIC ANG/ DAV LBSI#3407 1400359811
502088 AGMARK FARM FOOD PRODUDAV CI#0068855 1400359801
502087 BELLA DONNA A. DUROPAN/DAV CI#0068856 1400359802
902679 MARI ANN SAYLOON BARBODAV CI#0068858 1400359803
902603 ROWENA KARIM MATABALADAV CI#0068862 1400359806
902622 AMALIA SARAEL/DAV CI#0 DAV CI#0068864 1400359807
902648 JACQUILINE SALDUA BASADAV CI#0068865 1400359808
902655 MAY-MAY SALILING AMERIDAV CI#0068868 1400359809
902622 AMALIA SARAEL/DAV CI#0 DAV CI#0068870 1400359810
502110 CHRISTIAN DOMINIC ANG/ DAV LBSI#3408 1400359812
502012 JTX4DRESED CHICKEN/DAV DAV LBSI#3410 1400359813
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068784 1400360054
902661 CATHY OCLARIT/DAV CI#00DAV CI#0068790 1400360059
902677 TOLEDO MEATSHOP/DAV CIDAV CI#0068793 1400360060
902685 JOVYLIN MAGHINAY/DAV CDAV CI#0068789 1400360058
502110 CHRISTIAN DOMINIC ANG/DDAV LBSI#3413 1400360546
502087 BELLA DONNA A. DUROPAN/DAV CI#0068873 1400360066
502088 AGMARK FARM FOOD PRODUDAV CI#0068872 1400360065
502099 JESSE GENABE/DAV LBSI#3DAV LBSI#3414 1400360070
502110 CHRISTIAN DOMINIC ANG/DDAV LBSI#3412 1400360069
902603 ROWENA KARIM MATABALADAV CI#0068874 1400360055
902662 PATRICK ANDALES/DAV CI#DAV CI#0068792 1400360062
902668 BARING DRESSED CHICKEN/DAV CI#0068787 1400360056
902697 JESSE GENABE/DAV CI#006DAV CI#0068795 1400360063
912008 MARIO SALINO JR BARNAY DAV CI#0068785 1400360064
902662 PATRICK ANDALES/DAV CI#DAV CI#0068804 1400360531
902697 JESSE GENABE/DAV CI#006DAV CI#0068796 1400360524
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068797 1400360525
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068798 1400360526
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068799 1400360527
902676 CABALLO DRESSED CHICKENDAV CI#0068801 1400360528
902699 CECILES SALES CHIO/DAV DAV CI#0068802 1400360529
902700 MARIA MECADESA CAGA/DADAV CI#0068803 1400360530
912011 MFD-REIGN PRIME FOODS CODAV CI#0068806 1400360532
902697 JESSE GENABE/DAV CI#006DAV CI#0068807 1400360533
902646 ELCY DELOS SANTOS LAO/DDAV CI#0068808 1400360534
502088 AGMARK FARM FOOD PRODUDAV CI#0068879 1400360537
902603 ROWENA KARIM MATABALADAV CI#0068884 1400360540
902656 HAMZA SALILING RADJAMO
DAV CI#0068886 1400360541
902622 AMALIA SARAEL/DAV CI#0 DAV CI#0068887 1400360542
502110 CHRISTIAN DOMINIC ANG/DDAV LBSI#3415 1400360547
502104 AIZA ROMITARES/DAV LBSIDAV LBSI#3416 1400360548
502104 AIZA ROMITARES/DAV LBSIDAV LBSI#3417 1400360549
502104 AIZA ROMITARES/DAV LBS DAV LBSI#3420 1400360552
912014 WINSTON SUBIA/DAV CI#0DAV CI#0068810 1400360535
902697 JESSE GENABE/DAV CI#006DAV CI#0068815 1400360536
502087 BELLA DONNA A. DUROPAN/DAV CI#0068880 1400360538
502087 BELLA DONNA A. DUROPAN/DAV CI#0068882 1400360539
902603 ROWENA KARIM MATABALADAV CI#0068889 1400360543
902689 ARNOL SAUMAT/DAV CI#00DAV CI#0068893 1400360544
902648 JACQUILINE SALDUA BASADAV CI#0068894 1400360545
502110 CHRISTIAN DOMINIC ANG/D
DAV LBSI#3418 1400360550
502012 JTX4DRESED CHICKEN/DAV DAV LBSI#3419 1400360551
902689 ARNOL SAUMAT/DAV CI#00DAV CI#0068893 1600029092
Pstng Date Sum of Amount in local cur.
01/01/24 64468
01/02/24 3459794.91
01/03/24 5111846.96
01/04/24 1123637.71
01/05/24 3527807.31
01/08/24 1262697.21
01/09/24 4794926.94
01/10/24 1520617.63
01/11/24 1167315.91
01/12/24 1770653.56
01/13/24 659142
01/14/24 13000
01/15/24 2155904.86
01/16/24 3086211.1
01/17/24 1441263.12
01/18/24 1946002.82
01/19/24 898155.05
01/22/24 1998013.25
01/23/24 2535910.39
01/24/24 187765
01/25/24 2163499.7
01/28/24 21000
01/29/24 3962309.11
01/30/24 1692463.6
(empty)
Total Result 46564406.14
DATE TOTAL BANK DEPOSIT

02-Jan-24 558,968.80
02-Jan-24 440,826.05
02-Jan-24 10,373.40
02-Jan-24 8,002.50
02-Jan-24 591,832.20 DATE Sum of TOTAL BANK DEPOSIT
02-Jan-24 193,451.84 02-Jan-24 3,542,040.79
02-Jan-24 338,164.45 03-Jan-24 2,564,749.87
02-Jan-24 286,292.40 04-Jan-24 2,405,921.16
02-Jan-24 281,295.15 05-Jan-24 5,536,199.64
02-Jan-24 7,296.00 08-Jan-24 866,635.53
02-Jan-24 10,000.00 09-Jan-24 1,206,773.71
02-Jan-24 221,315.00 10-Jan-24 5,223,802.14
02-Jan-24 113,025.00 11-Jan-24 1,977,705.25
02-Jan-24 5,935.00 12-Jan-24 4,494,983.32
02-Jan-24 381,958.00 15-Jan-24 1,417,299.10
02-Jan-24 54,468.00 16-Jan-24 1,792,327.96
02-Jan-24 38,837.00 17-Jan-24 3,324,438.10
03-Jan-24 7,276.50 18-Jan-24 1,811,917.94
03-Jan-24 4,230.00 19-Jan-24 1,849,768.00
03-Jan-24 309,116.50 22-Jan-24 1,570,904.90
03-Jan-24 307,179.60 23-Jan-24 2,280,387.55
03-Jan-24 48,002.25 24-Jan-24 2,157,946.29
03-Jan-24 290,930.96 25-Jan-24 1,605,957.15
03-Jan-24 398,506.80 26-Jan-24 790,920.05
03-Jan-24 547,571.90 29-Jan-24 478,261.00
03-Jan-24 642,435.36 30-Jan-24 2,138,882.11
03-Jan-24 9,500.00 (empty)
04-Jan-24 251,833.00 Total Result 49,037,821.56
04-Jan-24 140,557.20
04-Jan-24 4,816.50
04-Jan-24 292,141.00
04-Jan-24 652,163.00
04-Jan-24 4,339.50
04-Jan-24 169,238.10
04-Jan-24 54,056.20
04-Jan-24 94,026.99
04-Jan-24 98,247.64
04-Jan-24 75,591.71
04-Jan-24 78,426.83
04-Jan-24 81,367.01
04-Jan-24 103,631.61
04-Jan-24 90,245.87
04-Jan-24 213,154.00
04-Jan-24 2,085.00
05-Jan-24 286,292.40
05-Jan-24 9,092.70
05-Jan-24 460,335.17
05-Jan-24 1,192,535.50
05-Jan-24 23,285.00
05-Jan-24 50,808.38
05-Jan-24 76,212.58
05-Jan-24 50,808.38
05-Jan-24 76,212.58
05-Jan-24 272,582.14
05-Jan-24 276,922.80
05-Jan-24 552,380.39
05-Jan-24 338,722.56
05-Jan-24 570,612.98
05-Jan-24 127,020.96
05-Jan-24 761,652.90
05-Jan-24 406,205.42
05-Jan-24 4,516.80
08-Jan-24 308,748.85
08-Jan-24 37,165.18
08-Jan-24 148,202.00
08-Jan-24 325,152.00
08-Jan-24 9,585.00
08-Jan-24 37,782.50
09-Jan-24 19,839.60
09-Jan-24 230,160.65
09-Jan-24 295,660.93
09-Jan-24 4,911.00
09-Jan-24 20,000.00
09-Jan-24 44,000.00
09-Jan-24 8,100.00
09-Jan-24 285,263.00
09-Jan-24 4,643.00
09-Jan-24 294,195.53
10-Jan-24 4,218.60
10-Jan-24 6,978.60
10-Jan-24 17,036.80
10-Jan-24 5,326.20
10-Jan-24 5,394.60
10-Jan-24 704,577.70
10-Jan-24 288,086.40
10-Jan-24 233,961.00
10-Jan-24 761,652.90
10-Jan-24 309,116.50
10-Jan-24 2,472,506.44
10-Jan-24 9,741.00
10-Jan-24 403,395.40
10-Jan-24 825.00
10-Jan-24 985.00
11-Jan-24 52,168.80
11-Jan-24 7,955.10
11-Jan-24 693,228.00
11-Jan-24 897,525.00
11-Jan-24 43,230.00
11-Jan-24 280,098.35
11-Jan-24 3,500.00
12-Jan-24 326,885.30
12-Jan-24 924,053.16
12-Jan-24 264,279.51
12-Jan-24 132,647.62
12-Jan-24 201,995.64
12-Jan-24 280,818.25
12-Jan-24 210,429.65
12-Jan-24 273,187.63
12-Jan-24 210,572.35
12-Jan-24 280,860.72
12-Jan-24 210,429.65
12-Jan-24 206,153.64
12-Jan-24 275,398.20
12-Jan-24 363,546.00
12-Jan-24 329,838.00
12-Jan-24 3,888.00
15-Jan-24 315,173.00
15-Jan-24 183,764.80
15-Jan-24 281,843.25
15-Jan-24 184,026.25
15-Jan-24 12,117.00
15-Jan-24 23,253.70
15-Jan-24 6,177.00
15-Jan-24 20,092.20
15-Jan-24 12,000.00
15-Jan-24 308,027.00
15-Jan-24 16,296.00
15-Jan-24 39,714.00
15-Jan-24 7,038.00
15-Jan-24 7,776.90
16-Jan-24 212,089.00
16-Jan-24 310,868.81
16-Jan-24 606,955.00
16-Jan-24 634,958.65
16-Jan-24 6,682.50
16-Jan-24 5,499.00
16-Jan-24 15,275.00
17-Jan-24 995,967.00
17-Jan-24 4,008.00
17-Jan-24 6,679.50
17-Jan-24 1,213,690.20
17-Jan-24 5,895.00
17-Jan-24 24,275.00
17-Jan-24 6,490.80
17-Jan-24 723,781.00
17-Jan-24 90,149.60
17-Jan-24 239,147.00
17-Jan-24 4,443.00
17-Jan-24 9,912.00
18-Jan-24 129,933.75
18-Jan-24 328,946.80
18-Jan-24 21,822.30
18-Jan-24 217,914.80
18-Jan-24 155,477.42
18-Jan-24 10,159.80
18-Jan-24 321,583.25
18-Jan-24 339,863.00
18-Jan-24 6,869.40
18-Jan-24 19,207.00
18-Jan-24 12,144.30
18-Jan-24 231,746.12
18-Jan-24 16,250.00
19-Jan-24 97,250.00
19-Jan-24 1,222,673.00
19-Jan-24 41,270.00
19-Jan-24 488,575.00
22-Jan-24 252,455.10
22-Jan-24 309,116.50
22-Jan-24 5,709.00
22-Jan-24 4,789.50
22-Jan-24 197,748.25
22-Jan-24 396,183.20
22-Jan-24 8,100.00
22-Jan-24 201,260.00
22-Jan-24 12,000.00
22-Jan-24 81,393.75
22-Jan-24 12,000.00
22-Jan-24 90,149.60
23-Jan-24 748,616.00
23-Jan-24 66,528.00
23-Jan-24 215,418.00
23-Jan-24 135,660.00
23-Jan-24 181,565.50
23-Jan-24 22,656.25
23-Jan-24 5,152.50
23-Jan-24 7,210.20
23-Jan-24 271,299.30
23-Jan-24 333,539.00
23-Jan-24 237,857.00
23-Jan-24 20,473.00
23-Jan-24 33,988.00
23-Jan-24 424.80
24-Jan-24 249,524.50
24-Jan-24 298,323.40
24-Jan-24 24,575.00
24-Jan-24 4,714.50
24-Jan-24 1,066,778.00
24-Jan-24 10,314.60
24-Jan-24 345,398.79
24-Jan-24 6,007.50
24-Jan-24 35,000.00
24-Jan-24 117,310.00
25-Jan-24 18,853.00
25-Jan-24 192,590.00
25-Jan-24 249,524.50
25-Jan-24 664,041.00
25-Jan-24 2,029.25
25-Jan-24 2,584.50
25-Jan-24 148,606.00
25-Jan-24 22,356.00
25-Jan-24 305,372.90
26-Jan-24 125,123.05
26-Jan-24 665,797.00
29-Jan-24 21,000.00
29-Jan-24 187,828.00
29-Jan-24 11,100.00
29-Jan-24 223,750.00
29-Jan-24 4,350.00
29-Jan-24 3.00
29-Jan-24 30,230.00
30-Jan-24 116,352.15
30-Jan-24 711,655.00
30-Jan-24 617,341.36
30-Jan-24 2,037.00
30-Jan-24 4,131.00
30-Jan-24 2,335.50
30-Jan-24 29,050.00
30-Jan-24 303,537.80
30-Jan-24 9,117.00
30-Jan-24 12,000.00
30-Jan-24 4,738.50
30-Jan-24 209,116.50
30-Jan-24 20,000.00
30-Jan-24 3,763.50
30-Jan-24 93,706.80
Row Labels PASSBOOK SAP DIFF
1/1/2024 64,468.00 (64,468.00)
54,468.00 deposited/passbook 1/2/2024
10,000.00 deposited/passbook 1/2/2024
1/2/2024 3,542,040.79 3,459,794.91 82,245.88
(54,468.00) POSTED/1/1/2024
(10,000.00) POSTED/1/1/2024
(7,296.00) deposited/passbook 1/2/2024
(113,025.00) deposited/passbook 1/2/2024
(221,315.00) deposited/passbook 1/2/2024
(381,958.00) deposited/passbook 1/2/2024
(38,837.00) deposited/passbook 1/2/2024
(5,935.00) deposited/passbook 1/2/2024
7,296.00 POSTED/1/2/2024
221,315.00 POSTED/1/2/2024
113,025.00 POSTED/1/2/2024
5,935.00 POSTED/1/2/2024
381,958.00 POSTED/1/2/2024
38,837.00 POSTED/1/2/2024
(558,968.80) UNPOSTED/NOT IN SAP
(440,826.05) UNPOSTED/NOT IN SAP
(10,373.40) UNPOSTED/NOT IN SAP
(8,002.50) UNPOSTED/NOT IN SAP
(591,832.20) UNPOSTED/NOT IN SAP
(193,451.84) UNPOSTED/NOT IN SAP
(338,164.45) UNPOSTED/NOT IN SAP
(286,292.40) UNPOSTED/NOT IN SAP
(281,295.15) UNPOSTED/NOT IN SAP
290,930.96 deposited/passbook 1/3/2024
7,276.50 deposited/passbook 1/3/2024
4,230.00 deposited/passbook 1/3/2024
48,002.25 deposited/passbook 1/3/2024
309,116.50 deposited/passbook 1/3/2024
307,179.60 deposited/passbook 1/3/2024
116,867.00 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK
391,044.65 deposited/passbook 1/10/2024
588,726.95 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK
628,054.50 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK
1/3/2024 2,564,749.87 5,111,846.96 (2,547,097.09)
4,816.50 deposited/passbook 1/4/2024
4,339.50 deposited/passbook 1/4/2024
54,056.20 deposited/passbook 1/4/2024
169,238.10 deposited/passbook 1/4/2024
761,652.90 deposited/passbook 1/10/2024
251,833.00 deposited/passbook 1/4/2024
140,557.20 deposited/passbook 1/4/2024
1,192,535.50 deposited/passbook 1/5/2024
 (398,506.80) deposited/passbook 1/3/2024
(642,435.36) deposited/passbook 1/3/2024
(547,571.90) deposited/passbook 1/3/2024
652,163.00 deposited/passbook 1/4/2024
292,141.00 deposited/passbook 1/4/2024
(7,276.50) POSTED 1/2/2024
(4,230.00) POSTED 1/2/2024
(309,116.50) POSTED 1/2/2024
(307,179.60) POSTED 1/2/2024
(48,002.25) POSTED 1/2/2024
(290,930.96) POSTED 1/2/2024
398,506.80 POSTED 1/3/2024
547,571.90 POSTED 1/3/2024
642,435.36 POSTED 1/3/2024
(9,500.00) UNPOSTED/NOT IN SAP
1/4/2024 2,405,921.16 1,123,637.71 1,282,283.45
(4,816.50) POSTED 1/3/2024
(4,339.50) POSTED 1/3/2024
(54,056.20) POSTED 1/3/2024
(169,238.10) POSTED 1/3/2024
(251,833.00) POSTED 1/3/2024
(140,557.20) POSTED 1/3/2024
(652,163.00) POSTED 1/3/2024
(292,141.00) POSTED 1/3/2024
4,516.80 deposited/passbook 1/5/2024
9,092.70 deposited/passbook 1/5/2024
460,335.17 deposited/passbook 1/5/2024
(81,367.01) UNPOSTED/NOT IN SAP
(103,631.61) UNPOSTED/NOT IN SAP
(2,085.00) UNPOSTED/NOT IN SAP
1/5/2024 5,536,199.64 3,527,807.31 2,008,392.33
(4,516.80) POSTED 1/4/2024
(9,092.70) POSTED 1/4/2024
(460,335.17) POSTED 1/4/2024
(1,192,535.50) POSTED 1/3/2024
(761,652.90) POSTED 1/3/2024
148,202.00 deposited/passbook 1/8/2024
308,748.85 deposited/passbook 1/8/2024
(23,285.00) UNPOSTED/NOT IN SAP
(50,808.38) UNPOSTED/NOT IN SAP
(76,212.58) UNPOSTED/NOT IN SAP
(50,808.38) UNPOSTED/NOT IN SAP
(76,212.58) UNPOSTED/NOT IN SAP
(272,582.14) UNPOSTED/NOT IN SAP
(276,922.80) UNPOSTED/NOT IN SAP
(286,292.40) UNPOSTED/NOT IN SAP
(127,020.96) UNPOSTED/NOT IN SAP
77,314.50 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK
322,073.75 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK
 803,546.86 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK
1/8/2024 866,635.53 1,262,697.21 (396,061.68)
(148,202.00) POSTED 1/5/2024
(308,748.85) POSTED 1/5/2024
(37,165.18) UNPOSTED/NOT IN SAP
19,839.60 deposited/passbook 1/9/2024
4,911.00 deposited/passbook 1/9/2024
230,160.65 deposited/passbook 1/9/2024
295,660.93 deposited/passbook 1/9/2024
45,410.00 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK
294,195.53 deposited/passbook 1/9/2024
1/9/2024 1,206,773.71 4,794,926.94 (3,588,153.23)
(19,839.60) POSTED 1/8/2024
(4,911.00) POSTED 1/8/2024
(230,160.65) POSTED 1/8/2024
(295,660.93) POSTED 1/8/2024
(294,195.53) POSTED 1/8/2024
(20,000.00) UNPOSTED/NOT IN SAP
(44,000.00) UNPOSTED/NOT IN SAP
(8,100.00) UNPOSTED/NOT IN SAP
(285,263.00) UNPOSTED/NOT IN SAP
5,326.20 deposited/passbook 1/10/2024
17,036.80 deposited/passbook 1/10/2024
6,978.60 deposited/passbook 1/10/2024
704,577.70 deposited/passbook 1/10/2024
233,961.00 deposited/passbook 1/10/2024
288,086.40 deposited/passbook 1/10/2024
2,472,506.44 deposited/passbook 1/10/2024
9,741.00 deposited/passbook 1/10/2024
897,525.00 deposited/passbook 1/11/2024
50,000.00 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSB
5,326.20 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSB
95,000.00 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSB
4,218.60 deposited/passbook 1/10/2024
1/10/2024 5,223,802.14 1,520,617.63 3,703,184.51
(5,326.20) POSTED 1/09/2024
(17,036.80) POSTED 1/09/2024
(6,978.60) POSTED 1/09/2024
(704,577.70) POSTED 1/09/2024
(233,961.00) POSTED 1/09/2024
(288,086.40) POSTED 1/09/2024
(2,472,506.44) POSTED 1/09/2024
(9,741.00) POSTED 1/09/2024
(4,218.60) POSTED 1/09/2024
(985.00) UNPOSTED/NOT IN SAP
 (5,394.60) UNPOSTED/NOT IN SAP
7,955.10 deposited/passbook 1/11/2024
52,168.80 deposited/passbook 1/11/2024
1,000.00 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSB
691,728.03 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSB
363,545.30 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSB
(309,116.50) UNPOSTED/NOT IN SAP
(761,652.90) UNPOSTED/NOT IN SAP/
1/11/2024 1,977,705.25 1,167,315.91 810,389.34
(7,955.10) POSTED 1/10/2024
(52,168.80) POSTED 1/10/2024
(897,525.00) POSTED 1/09/2024
(693,228.00) UNPOSTED/NOT IN SAP
329,837.26 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSB
183,765.00 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSB
326,885.30 deposited/passbook 1/12/2024
1/12/2024 4,494,983.32 1,770,653.56 2,724,329.76
(326,885.30) POSTED 1/11/2024
(264,279.51) UNPOSTED/NOT IN SAP
(132,647.62) UNPOSTED/NOT IN SAP
(201,995.64) UNPOSTED/NOT IN SAP
(280,818.25) UNPOSTED/NOT IN SAP
(210,429.65) UNPOSTED/NOT IN SAP
(273,187.63) UNPOSTED/NOT IN SAP
(210,572.35) UNPOSTED/NOT IN SAP
(280,860.72) UNPOSTED/NOT IN SAP
(210,429.65) UNPOSTED/NOT IN SAP
(206,153.64) UNPOSTED/NOT IN SAP
(275,398.20) UNPOSTED/NOT IN SAP
(363,546.00) UNPOSTED/NOT IN SAP
(329,838.00) UNPOSTED/NOT IN SAP
6,177.00 deposited/passbook 1/15/2024
23,253.70 deposited/passbook 1/15/2024
12,117.00 deposited/passbook 1/15/2024
20,092.20 deposited/passbook 1/15/2024
315,203.00 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSB
1/13/2024 659,142.00 (659,142.00)
659,142.00 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSB
1/14/2024 13,000.00 (13,000.00)
13,000.00 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSB
1/15/2024 1,417,299.10 2,155,904.86 (738,605.76)
(6,177.00) POSTED 1/11/2024
(23,253.70) POSTED 1/11/2024
(12,117.00) POSTED 1/11/2024
 (20,092.20) POSTED 1/11/2024
(315,173.00) UNPOSTED/NOT IN SAP
(183,764.80) UNPOSTED/NOT IN SAP
(281,843.25) UNPOSTED/NOT IN SAP
(184,026.25) UNPOSTED/NOT IN SAP
(12,000.00) UNPOSTED/NOT IN SAP
5,499.00 deposited/passbook 1/16/2024
6,682.50 deposited/passbook 1/16/2024
212,089.00 deposited/passbook 1/16/2024
634,958.65 deposited/passbook 1/16/2024
310,868.81 deposited/passbook 1/16/2024
606,955.00 deposited/passbook 1/16/2024
1/16/2024 1,792,327.96 3,086,211.10 (1,293,883.14)
(5,499.00) POSTED 1/15/2024
(6,682.50) POSTED 1/15/2024
(212,089.00) POSTED 1/15/2024
(634,958.65) POSTED 1/15/2024
(310,868.81) POSTED 1/15/2024
(606,955.00) POSTED 1/15/2024
6,490.80 deposited/passbook 1/17/2024
6,679.50 deposited/passbook 1/17/2024
4,008.00 deposited/passbook 1/17/2024
723,781.00 deposited/passbook 1/17/2024
24,275.00 deposited/passbook 1/17/2024
1,213,690.20 deposited/passbook 1/17/2024
5,895.00 deposited/passbook 1/17/2024
90,149.60 deposited/passbook 1/17/2024
995,967.00 deposited/passbook 1/17/2024
1/17/2024 3,324,438.10 1,441,263.12 1,883,174.98
(6,490.80) POSTED 1/16/2024
(6,679.50) POSTED 1/16/2024
(4,008.00) POSTED 1/16/2024
(723,781.00) POSTED 1/16/2024
(24,275.00) POSTED 1/16/2024
(1,213,690.20) POSTED 1/16/2024
(5,895.00) POSTED 1/16/2024
(90,149.60) POSTED 1/16/2024
(995,967.00) POSTED 1/16/2024
10,159.80 deposited/passbook 1/18/2024
21,822.30 deposited/passbook 1/18/2024
155,477.42 deposited/passbook 1/18/2024
217,914.80 deposited/passbook 1/18/2024
328,946.80 deposited/passbook 1/18/2024
129,933.75 deposited/passbook 1/18/2024
323,506.25 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSB
1/18/2024 1,811,917.94 1,946,002.82 (134,084.88)
(129,933.75) POSTED 1/17/2024
(328,946.80) POSTED 1/17/2024
(21,822.30) POSTED 1/17/2024
(217,914.80) POSTED 1/17/2024
(155,477.42) POSTED 1/17/2024
(10,159.80) POSTED 1/17/2024
(321,583.25) UNPOSTED/NOT IN SAP
97,250.00 deposited/passbook 1/19/2024
1,222,673.00 deposited/passbook 1/19/2024
1/19/2024 1,849,768.00 898,155.05 951,612.95
(97,250.00) POSTED 1/18/2024
(1,222,673.00) POSTED 1/18/2024
5,709.00 deposited/passbook 1/22/2024
4,789.50 deposited/passbook 1/22/2024
396,183.20 deposited/passbook 1/22/2024
197,748.25 deposited/passbook 1/22/2024
252,455.10 deposited/passbook 1/22/2024
(488,575.00) UNPOSTED/NOT IN SAP
1/22/2024 1,570,904.90 1,998,013.25 (427,108.35)
(4,789.50) POSTED 1/19/2024
(396,183.20) POSTED 1/19/2024
(197,748.25) POSTED 1/19/2024
(252,455.10) POSTED 1/19/2024
(309,116.50) UNPOSTED/NOT IN SAP
(12,000.00) UNPOSTED/NOT IN SAP
(90,149.60) UNPOSTED/NOT IN SAP
(81,393.75) POSTED 1/23/2024
7,210.20 deposited/passbook 1/23/2024
66,528.00 deposited/passbook 1/23/2024
22,656.25 deposited/passbook 1/23/2024
215,418.00 deposited/passbook 1/23/2024
5,152.50 deposited/passbook 1/23/2024
271,299.30 deposited/passbook 1/23/2024
135,660.00 deposited/passbook 1/23/2024
6,007.50 deposited/passbook 1/24/2024
748,616.00 deposited/passbook 1/23/2024
181,656.50 deposited/passbook 1/23/2024
124,549.00 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSB
(8,100.00) UNPOSTED/NOT IN SAP
(5,709.00) POSTED 1/19/2024
1/23/2024 2,280,387.55 2,535,910.39 (255,522.84)
(7,210.20) POSTED 1/22/2024
(66,528.00) POSTED 1/22/2024
 (22,656.25) POSTED 1/22/2024
(215,418.00) POSTED 1/22/2024
(5,152.50) POSTED 1/22/2024
(271,299.30) POSTED 1/22/2024
(135,660.00) POSTED 1/22/2024
(748,616.00) POSTED 1/22/2024
(181,656.50) POSTED 1/22/2024
(333,539.00) UNPOSTED/NOT IN SAP
(20,473.00) UNPOSTED/NOT IN SAP
(33,988.00) UNPOSTED/NOT IN SAP
(424.80) UNPOSTED/NOT IN SAP
4,714.50 deposited/passbook 1/24/2024
10,314.60 deposited/passbook 1/24/2024
298,323.40 deposited/passbook 1/24/2024
249,524.50 deposited/passbook 1/24/2024
1,066,778.00 deposited/passbook 1/24/2024
345,398.79 deposited/passbook 1/24/2024
81,393.75 deposited/passbook 1/22/2024
48,302.10 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSB
193,303.75 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSB
1/24/2024 2,157,946.29 187,765.00 1,970,181.29
(249,524.50) POSTED 1/23/2024
(298,323.40) POSTED 1/23/2024
(4,714.50) POSTED 1/23/2024
(1,066,778.00) POSTED 1/23/2024
(10,314.60) POSTED 1/23/2024
(345,398.79) POSTED 1/23/2024
(6,007.50) POSTED 1/22/2024
(35,000.00) POSTED 1/25/2024
18,853.00 deposited/passbook 1/25/2024
27,027.00 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSB
1/25/2024 1,605,957.15 2,163,499.70 (557,542.55)
(18,853.00) POSTED 1/24/2024
(249,524.50) UNPOSTED/NOT IN SAP
665,797.00 deposited/passbook 1/26/2024
125,123.05 deposited/passbook 1/26/2024
35,000.00 deposited/passbook 1/24/2024
1/26/2024 790,920.05 - 790,920.05
(665,797.00) POSTED 1/25/2024
(125,123.05) POSTED 1/25/2024
1/28/2024 21,000.00 (21,000.00)
21,000.00 deposited/passbook 1/29/2024
1/29/2024 478,261.00 3,962,309.11 (3,484,048.11)
(21,000.00) POSTED 1/28/2024
(11,100.00) UNPOSTED/NOT IN SAP
 4,131.00 deposited/passbook 1/30/2024
303,537.80 deposited/passbook 1/30/2024
29,050.00 deposited/passbook 1/30/2024
617,341.36 deposited/passbook 1/30/2024
2,335.50 deposited/passbook 1/30/2024
9,117.00 deposited/passbook 1/30/2024
209,116.50 deposited/passbook 1/30/2024
116,352.15 deposited/passbook 1/30/2024
711,655.00 deposited/passbook 1/30/2024
13,515.00 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSBO
584,858.00 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSBO
295,231.50 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSBO
619,907.30 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSBO
1/30/2024 2,138,882.11 1,692,463.60 446,418.51
(4,131.00) POSTED 1/29/2024
(303,537.80) POSTED 1/29/2024
(29,050.00) POSTED 1/29/2024
(617,341.36) POSTED 1/29/2024
(2,335.50) POSTED 1/29/2024
(9,117.00) POSTED 1/29/2024
(209,116.50) POSTED 1/29/2024
(116,352.15) POSTED 1/29/2024
(711,655.00) POSTED 1/29/2024
(2,037.00) UNPOSTED/NOT IN SAP
(12,000.00) UNPOSTED/NOT IN SAP
(20,000.00) UNPOSTED/NOT IN SAP
152,087.60 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSBO
244,350.00 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSBO
223,921.30 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSBO
676,351.00 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSBO
293,544.90 UNDEPOSITED/UNIDENTIFIED AMOUNT IN BANK/PASSBO
Grand Total 49,037,821.56 46,564,406.14 2,473,415.42
-
IFIED AMOUNT IN BANK

IFIED AMOUNT IN BANK

IFIED AMOUNT IN BANK
IFIED AMOUNT IN BANK
IFIED AMOUNT IN BANK
IFIED AMOUNT IN BANK

IFIED AMOUNT IN BANK

IFIED AMOUNT IN BANK/PASSBOOK

IFIED AMOUNT IN BANK/PASSBOOK
IFIED AMOUNT IN BANK/PASSBOOK
IFIED AMOUNT IN BANK/PASSBOOK
IFIED AMOUNT IN BANK/PASSBOOK
IFIED AMOUNT IN BANK/PASSBOOK

IFIED AMOUNT IN BANK/PASSBOOK

IFIED AMOUNT IN BANK/PASSBOOK

IFIED AMOUNT IN BANK/PASSBOOK

IFIED AMOUNT IN BANK/PASSBOOK

IFIED AMOUNT IN BANK/PASSBOOK

IFIED AMOUNT IN BANK/PASSBOOK
IFIED AMOUNT IN BANK/PASSBOOK
IFIED AMOUNT IN BANK/PASSBOOK
IFIED AMOUNT IN BANK/PASSBOOK

IFIED AMOUNT IN BANK/PASSBOOK

FIED AMOUNT IN BANK/PASSBOOK
FIED AMOUNT IN BANK/PASSBOOK
FIED AMOUNT IN BANK/PASSBOOK
FIED AMOUNT IN BANK/PASSBOOK

FIED AMOUNT IN BANK/PASSBOOK

FIED AMOUNT IN BANK/PASSBOOK
FIED AMOUNT IN BANK/PASSBOOK
FIED AMOUNT IN BANK/PASSBOOK
FIED AMOUNT IN BANK/PASSBOOK
DATE SAP-COLLECTIONS DATE BANK BALANCE
1/12/2024 1,770,653.56 1/15/2024 1,417,299.10
1/13/2024 659,142.00 1/16/2024 1,792,327.96
1/14/2024 13,000.00 1/17/2024 3,324,438.10
1/15/2024 2,155,904.86 1/18/2024 1,811,917.94
1/16/2024 3,086,211.10 1/19/2024 1,849,768.00
1/17/2024 1,441,263.12 1/22/2024 1,570,904.90
1/18/2024 1,946,002.82 1/23/2024 2,280,387.55
1/19/2024 898,155.05 1/24/2024 2,157,946.29
1/22/2024 1,998,013.25 1/25/2024 1,605,957.15
1/23/2024 2,535,910.39 1/26/2024 790,920.05
1/24/2024 187,765.00 1/29/2024 478,261.00
1/25/2024 2,163,499.70 1/30/2024 2,138,882.11
1/28/2024 21,000.00 Grand Total ₱ 49,037,821.56
1/29/2024 3,962,309.11
1/30/2024 1,692,463.60

Grand Total ₱ 46,564,406.14

2,473,415.42 SOME DEPOSITED COLLECTION
- PAST COLLECTIONS WERE NOT
DATE TOTAL BANK DEPOSIT VS SAP-COLLECTIONS DATE RECONCILLING ITEMS
1/2/2024 7,296.00 7,296.00 1/2/2024
1/2/2024 10,000.00 10,000.00 1/1/2024
1/2/2024 221,315.00 221,315.00 1/2/2024
1/2/2024 113,025.00 113,025.00 1/2/2024
1/2/2024 5,935.00 5,935.00 1/2/2024
1/2/2024 381,958.00 381,958.00 1/2/2024
1/2/2024 54,468.00 54,468.00 1/1/2024
1/2/2024 38,837.00 38,837.00 1/2/2024
1/3/2024 7,276.50 7,276.50 1/2/2024
1/3/2024 4,230.00 4,230.00 1/2/2024
1/3/2024 309,116.50 309,116.50 1/2/2024
1/3/2024 307,179.60 307,179.60 1/2/2024
1/3/2024 48,002.25 48,002.25 1/2/2024
1/3/2024 290,930.96 290,930.96 1/2/2024
1/3/2024 398,506.80 398,506.80 1/3/2024
1/3/2024 547,571.90 547,571.90 1/3/2024
1/3/2024 642,435.36 642,435.36 1/3/2024
1/4/2024 251,833.00 251,833.00 1/3/2024
1/4/2024 140,557.20 140,557.20 1/3/2024
1/4/2024 4,816.50 4,816.50 1/3/2024
1/4/2024 292,141.00 292,141.00 1/3/2024
1/4/2024 652,163.00 652,163.00 1/3/2024
1/4/2024 4,339.50 4,339.50 1/3/2024
1/4/2024 169,238.10 169,238.10 1/3/2024
1/4/2024 54,056.20 54,056.20 1/3/2024
1/4/2024 94,026.99 94,026.99 1/4/2024
1/4/2024 98,247.64 98,247.64 1/4/2024
1/4/2024 75,591.71 75,591.71 1/4/2024
1/4/2024 78,426.83 78,426.83 1/4/2024
1/4/2024 90,245.87 90,245.87 1/4/2024
1/4/2024 213,154.00 213,154.00 1/4/2024
1/5/2024 9,092.70 9,092.70 1/4/2024
1/5/2024 460,335.17 460,335.17 1/4/2024
1/5/2024 1,192,535.50 1,192,535.50 1/3/2024
1/5/2024 552,380.39 552,380.39 1/5/2024
1/5/2024 338,722.56 338,722.56 1/5/2024
1/5/2024 570,612.98 570,612.98 1/5/2024
1/5/2024 761,652.90 761,652.90 1/3/2024
1/5/2024 406,205.42 406,205.42 1/5/2024
1/5/2024 4,516.80 4,516.80 1/4/2024
1/8/2024 308,748.85 308,748.85 1/5/2024
1/8/2024 148,202.00 148,202.00 1/5/2024
1/8/2024 325,152.00 325,152.00 1/8/2024
1/8/2024 9,585.00 9,585.00 1/8/2024
 1/8/2024 37,782.50 37,782.50 1/8/2024
1/9/2024 19,839.60 19,839.60 1/8/2024
1/9/2024 230,160.65 230,160.65 1/8/2024
1/9/2024 295,660.93 295,660.93 1/8/2024
1/9/2024 4,911.00 4,911.00 1/8/2024
1/9/2024 4,643.00 4,643.00 1/9/2024
1/9/2024 294,195.53 294,195.53 1/8/2024
1/10/2024 4,218.60 4,218.60 1/9/2024
1/10/2024 6,978.60 6,978.60 1/9/2024
1/10/2024 17,036.80 17,036.80 1/9/2024
1/10/2024 5,326.20 5,326.20 1/9/2024
1/10/2024 704,577.70 704,577.70 1/9/2024
1/10/2024 288,086.40 288,086.40 1/9/2024
1/10/2024 233,961.00 233,961.00 1/9/2024
1/10/2024 2,472,506.44 2,472,506.44 1/9/2024
1/10/2024 9,741.00 9,741.00 1/9/2024
1/10/2024 403,395.40 403,395.40 1/10/2024
1/10/2024 825.00 825.00 1/10/2024
1/11/2024 52,168.80 52,168.80 1/10/2024
1/11/2024 7,955.10 7,955.10 1/10/2024
1/11/2024 897,525.00 897,525.00 1/9/2024
1/11/2024 43,230.00 43,230.00 1/11/2024
1/11/2024 280,098.35 280,098.35 1/11/2024
1/11/2024 3,500.00 3,500.00 1/11/2024
1/12/2024 326,885.30 326,885.30 1/11/2024
1/12/2024 924,053.16 924,053.16 1/12/2024
1/12/2024 3,888.00 3,888.00 1/12/2024
1/15/2024 12,117.00 12,117.00 1/12/2024
1/15/2024 23,253.70 23,253.70 1/12/2024
1/15/2024 6,177.00 6,177.00 1/12/2024
1/15/2024 20,092.20 20,092.20 1/12/2024
1/15/2024 308,027.00 308,027.00 1/15/2024
1/15/2024 16,296.00 16,296.00 1/15/2024
1/15/2024 39,714.00 39,714.00 1/15/2024
1/15/2024 7,038.00 7,038.00 1/15/2024
1/15/2024 7,776.90 7,776.90 1/15/2024
1/16/2024 212,089.00 212,089.00 1/15/2024
1/16/2024 310,868.81 310,868.81 1/15/2024
1/16/2024 606,955.00 606,955.00 1/15/2024
1/16/2024 634,958.65 634,958.65 1/15/2024
1/16/2024 6,682.50 6,682.50 1/15/2024
1/16/2024 5,499.00 5,499.00 1/15/2024
1/16/2024 15,275.00 15,275.00 1/16/2024
1/17/2024 995,967.00 995,967.00 1/16/2024
1/17/2024 4,008.00 4,008.00 1/16/2024
1/17/2024 6,679.50 6,679.50 1/16/2024
1/17/2024 1,213,690.20 1,213,690.20 1/16/2024
1/17/2024 5,895.00 5,895.00 1/16/2024
1/17/2024 24,275.00 24,275.00 1/16/2024
1/17/2024 6,490.80 6,490.80 1/16/2024
1/17/2024 723,781.00 723,781.00 1/16/2024
1/17/2024 90,149.60 90,149.60 1/16/2024
1/17/2024 239,147.00 239,147.00 1/17/2024
1/17/2024 4,443.00 4,443.00 1/17/2024
1/17/2024 9,912.00 9,912.00 1/17/2024
1/18/2024 129,933.75 129,933.75 1/17/2024
1/18/2024 328,946.80 328,946.80 1/17/2024
1/18/2024 21,822.30 21,822.30 1/17/2024
1/18/2024 217,914.80 217,914.80 1/17/2024
1/18/2024 155,477.42 155,477.42 1/17/2024
1/18/2024 10,159.80 10,159.80 1/17/2024
1/18/2024 339,863.00 339,863.00 1/18/2024
1/18/2024 6,869.40 6,869.40 1/18/2024
1/18/2024 19,207.00 19,207.00 1/18/2024
1/18/2024 12,144.30 12,144.30 1/18/2024
1/18/2024 231,746.12 231,746.12 1/18/2024
1/18/2024 16,250.00 16,250.00 1/18/2024
1/19/2024 97,250.00 97,250.00 1/18/2024
1/19/2024 1,222,673.00 1,222,673.00 1/18/2024
1/19/2024 41,270.00 41,270.00 1/19/2024
1/22/2024 252,455.10 252,455.10 1/19/2024
1/22/2024 5,709.00 5,709.00 1/19/2024
1/22/2024 4,789.50 4,789.50 1/19/2024
1/22/2024 197,748.25 197,748.25 1/19/2024
1/22/2024 396,183.20 396,183.20 1/19/2024
1/22/2024 201,260.00 201,260.00 1/22/2024
1/22/2024 12,000.00 12,000.00 1/22/2024
1/22/2024 81,393.75 81,393.75 1/23/2024
1/23/2024 748,616.00 748,616.00 1/22/2024
1/23/2024 66,528.00 66,528.00 1/22/2024
1/23/2024 215,418.00 215,418.00 1/22/2024
1/23/2024 135,660.00 135,660.00 1/22/2024
1/23/2024 22,656.25 22,656.25 1/22/2024
1/23/2024 5,152.50 5,152.50 1/22/2024
1/23/2024 7,210.20 7,210.20 1/22/2024
1/23/2024 271,299.30 271,299.30 1/22/2024
1/23/2024 237,857.00 237,857.00 1/23/2024
1/24/2024 249,524.50 249,524.50 1/23/2024
1/24/2024 298,323.40 298,323.40 1/23/2024
1/24/2024 24,575.00 24,575.00 1/24/2024
1/24/2024 4,714.50 4,714.50 1/23/2024
1/24/2024 1,066,778.00 1,066,778.00 1/23/2024
1/24/2024 10,314.60 10,314.60 1/23/2024
1/24/2024 345,398.79 345,398.79 1/23/2024
1/24/2024 6,007.50 6,007.50 1/22/2024
1/24/2024 35,000.00 35,000.00 1/25/2024
1/24/2024 117,310.00 117,310.00 1/24/2024
1/25/2024 18,853.00 18,853.00 1/24/2024
1/25/2024 192,590.00 192,590.00 1/25/2024
1/25/2024 664,041.00 664,041.00 1/25/2024
1/25/2024 2,029.25 2,029.25 1/25/2024
1/25/2024 2,584.50 2,584.50 1/25/2024
1/25/2024 148,606.00 148,606.00 1/25/2024
1/25/2024 22,356.00 22,356.00 1/25/2024
1/25/2024 305,372.90 305,372.90 1/25/2024
1/26/2024 125,123.05 125,123.05 1/25/2024
1/26/2024 665,797.00 665,797.00 1/25/2024
1/29/2024 21,000.00 21,000.00 1/28/2024
1/29/2024 187,828.00 187,828.00 1/29/2024
1/29/2024 223,750.00 223,750.00 1/29/2024
1/29/2024 4,350.00 4,350.00 1/29/2024
1/29/2024 3.00 3.00 1/29/2024
1/29/2024 30,230.00 30,230.00 1/29/2024
1/30/2024 116,352.15 116,352.15 1/29/2024
1/30/2024 711,655.00 711,655.00 1/29/2024
1/30/2024 617,341.36 617,341.36 1/29/2024
1/30/2024 4,131.00 4,131.00 1/29/2024
1/30/2024 2,335.50 2,335.50 1/29/2024
1/30/2024 29,050.00 29,050.00 1/29/2024
1/30/2024 303,537.80 303,537.80 1/29/2024
1/30/2024 9,117.00 9,117.00 1/29/2024
1/30/2024 4,738.50 4,738.50 1/30/2024
1/30/2024 209,116.50 209,116.50 1/29/2024
1/30/2024 3,763.50 3,763.50 1/30/2024
1/30/2024 93,706.80 93,706.80 1/30/2024
49,037,821.56 36,415,840.44
2,473,415.42
RECONCILLING ITEMS DATE SAP-COLLECTIONS VS BANK BALANCE
2,709,206.79 1/2/2024 5,935.00 5,935.00
1/2/2024 7,276.50 7,276.50
1/2/2024 4,230.00 4,230.00
1/2/2024 48,002.25 48,002.25
1/2/2024 309,116.50 309,116.50
1/2/2024 391,044.65
1/2/2024 588,726.95 1,735,101.81
832,834.00 1/2/2024 628,054.50
1/2/2024 307,179.60 307,179.60
1/3/2024 4,816.50 4,816.50
1/3/2024 4,339.50 4,339.50
1/3/2024 54,056.20 54,056.20
1/3/2024 169,238.10 169,238.10
1/3/2024 761,652.90 761,652.90
1/3/2024 251,833.00 251,833.00
1/3/2024 140,557.20 140,557.20
1/3/2024 1,192,535.50 1,192,535.50
1/3/2024 642,435.36 642,435.36
1/3/2024 547,571.90 547,571.90
1/3/2024 652,163.00 652,163.00
1/3/2024 292,141.00 292,141.00
1/4/2024 75,591.71 75,591.71
1/4/2024 78,426.83 78,426.83
1/4/2024 94,026.99 94,026.99
1/4/2024 90,245.87 90,245.87
1/4/2024 98,247.64 98,247.64
1/4/2024 4,516.80 4,516.80
1/4/2024 9,092.70 9,092.70
1/4/2024 213,154.00 213,154.00
1/5/2024 77,314.50
1/5/2024 308,748.85 308,748.85
1/5/2024 338,722.56 338,722.56
1/5/2024 570,612.98 570,612.98
1/5/2024 552,380.39 552,380.39
1/8/2024 45,410.00
1/8/2024 294,195.53 294,195.53
1/8/2024 325,152.00 325,152.00
1/9/2024 5,326.20 5,326.20
1/9/2024 26,969.85
1/9/2024 50,000.00
1/9/2024 4,218.60 4,218.60
1/9/2024 6,978.60 6,978.60
1/9/2024 704,577.70 704,577.70
1/9/2024 5,326.20
 1/9/2024 233,961.00 233,961.00
1/9/2024 4,643.00 4,643.00
1/9/2024 288,086.40 288,086.40
1/9/2024 2,472,506.44 2,472,506.44
1/9/2024 (26,969.85)
1/10/2024 7,955.10 7,955.10
1/10/2024 825.00 825.00
1/10/2024 1,000.00
1/10/2024 52,168.80 52,168.80
1/10/2024 691,728.03
1/10/2024 363,545.30
1/11/2024 329,837.26
1/11/2024 326,885.30 326,885.30
1/11/2024 280,098.35 280,098.35
1/11/2024 43,230.00 43,230.00
1/12/2024 3,888.00 3,888.00
1/12/2024 6,177.00 6,177.00
1/12/2024 23,253.70 23,253.70
1/12/2024 924,053.16 924,053.16
1/12/2024 20,092.20 20,092.20
1/12/2024 465,869.50
1/13/2024 659,142.00
1/14/2024 13,000.00
1/15/2024 7,038.00 7,038.00
1/15/2024 5,499.00 5,499.00
1/15/2024 6,682.50 6,682.50
1/16/2024 15,275.00 15,275.00
1/16/2024 90,149.60 90,149.60
1/16/2024 995,967.00 995,967.00
1/17/2024 239,147.00 239,147.00
1/17/2024 9,912.00 9,912.00
1/17/2024 21,822.30 21,822.30
1/17/2024 323,506.25
1/17/2024 155,477.42 155,477.42
1/17/2024 217,914.80 217,914.80
1/17/2024 4,443.00 4,443.00
1/17/2024 328,946.80 328,946.80
1/17/2024 129,933.75 129,933.75
1/18/2024 231,746.12 231,746.12
1/18/2024 6,869.40 6,869.40
1/18/2024 12,144.30 12,144.30
1/18/2024 19,207.00 19,207.00
1/18/2024 339,863.00 339,863.00
1/18/2024 97,250.00 97,250.00
1/18/2024 1,222,673.00 1,222,673.00
1/18/2024 16,250.00 16,250.00
1/19/2024 41,270.00 41,270.00
1/19/2024 5,709.00 5,709.00
1/19/2024 4,789.50 4,789.50
1/19/2024 396,183.20 396,183.20
1/19/2024 197,748.25 197,748.25
1/19/2024 252,455.10 252,455.10
1/22/2024 12,000.00 12,000.00
1/22/2024 181,656.50
1/22/2024 7,210.20 7,210.20
1/22/2024 66,528.00 66,528.00
1/22/2024 22,656.25 22,656.25
1/22/2024 215,418.00 215,418.00
1/22/2024 5,152.50 5,152.50
1/22/2024 271,299.30 271,299.30
1/22/2024 135,660.00 135,660.00
1/22/2024 124,549.00
1/22/2024 201,260.00 201,260.00
1/22/2024 748,616.00 748,616.00
1/23/2024 4,714.50 4,714.50
1/23/2024 10,314.60 10,314.60
1/23/2024 48,302.10
1/23/2024 237,857.00 237,857.00
1/23/2024 81,393.75 81,393.75
1/23/2024 298,323.40 298,323.40
1/23/2024 249,524.50 249,524.50
1/23/2024 345,398.79 345,398.79
1/24/2024 24,575.00 24,575.00
1/24/2024 117,310.00 117,310.00
1/24/2024 18,853.00 18,853.00
1/25/2024 665,797.00 665,797.00
1/25/2024 2,584.50 2,584.50
1/25/2024 2,029.25 2,029.25
1/25/2024 192,590.00 192,590.00
1/25/2024 22,356.00 22,356.00
1/25/2024 125,123.05 125,123.05
1/25/2024 148,606.00 148,606.00
1/28/2024 21,000.00 21,000.00
1/29/2024 4,350.00 4,350.00
1/29/2024 4,131.00 4,131.00
1/29/2024 303,537.80 303,537.80
1/29/2024 13,515.00
1/29/2024 3.00 3.00
1/29/2024 2,335.50 2,335.50
1/29/2024 9,117.00 9,117.00
 1/29/2024 223,750.00 223,750.00
1/29/2024 209,116.50 209,116.50
1/29/2024 116,352.15 116,352.15
1/29/2024 711,655.00 711,655.00
1/29/2024 584,858.00
1/29/2024 295,231.50
1/29/2024 619,907.30
1/30/2024 152,087.60
1/30/2024 93,706.80 93,706.80
1/30/2024 4,738.50 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)
46,564,406.14 36,415,840.44

12,621,981.12
DATE RECONCILLING ITEMS
1/2/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/2/2024 391,044.65
1/2/2024 588,726.95
1/2/2024 628,054.50 1,724,693.10 3,459,794.91
1/3/2024
1/4/2024
1/4/2024
1/4/2024
1/4/2024
1/5/2024 3,524,262.91
1/4/2024
1/4/2024
1/5/2024
1/3/2024
1/3/2024
1/4/2024
1/4/2024
1/4/2024
1/4/2024
1/4/2024
1/4/2024
1/4/2024
1/5/2024
1/5/2024
1/4/2024
1/5/2024 77,314.50
1/8/2024
1/5/2024
1/5/2024
1/5/2024
1/8/2024 45,410.00
1/9/2024
1/8/2024
1/10/2024
1/9/2024 26,969.85
1/9/2024 50,000.00
1/10/2024
1/10/2024
1/10/2024
1/9/2024 5,326.20
1/10/2024
1/9/2024
1/10/2024
1/10/2024
1/9/2024 (26,969.85)
1/11/2024
1/10/2024
1/10/2024 1,000.00
1/11/2024
1/10/2024 691,728.03
1/10/2024 363,545.30
1/11/2024 329,837.26
1/12/2024
1/11/2024
1/11/2024
1/12/2024
1/15/2024
1/15/2024
1/12/2024
1/15/2024
1/13/2024 465,869.50
1/14/2024 659,142.00
1/15/2024 13,000.00
1/15/2024
1/16/2024
1/16/2024
1/16/2024
1/17/2024
1/17/2024
1/17/2024
1/17/2024
1/18/2024
1/17/2024 323,506.25
1/18/2024
1/18/2024
1/17/2024
1/18/2024
1/18/2024
1/18/2024
1/18/2024
1/18/2024
1/18/2024
1/18/2024
1/19/2024
1/19/2024
1/18/2024
1/19/2024
1/22/2024
1/22/2024
1/22/2024
1/22/2024
1/22/2024
1/15/2024
1/22/2024 181,656.50
1/23/2024
1/23/2024
1/23/2024
1/23/2024
1/23/2024
1/23/2024
1/23/2024
1/22/2024 124,549.00
1/22/2024
1/23/2024
1/24/2024
1/24/2024
1/23/2024 48,302.10
1/23/2024
1/22/2024
1/24/2024
1/24/2024
1/24/2024
1/24/2024
1/24/2024
1/25/2024
1/26/2024
1/25/2024
1/25/2024
1/25/2024
1/25/2024
1/26/2024
1/25/2024
1/29/2024
1/29/2024
1/30/2024
1/30/2024
1/29/2024 13,515.00
1/29/2024
1/30/2024
1/30/2024
1/29/2024
1/30/2024
1/30/2024
1/30/2024
1/29/2024 584,858.00
1/29/2024 295,231.50
1/30/2024 619,907.30
1/30/2024 152,087.60
1/30/2024
1/30/2024
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)
10,148,565.70
 7,296.00 7,296.00 TDS118 Profit Ctr
10,000.00 10,000.00 TDS118 TDS118
221,315.00 221,315.00 TDS118 TDS118
113,025.00 113,025.00 TDS118 TDS118
5,935.00 5,935.00 TDS118 TDS118
381,958.00 381,958.00 TDS118 TDS118
54,468.00 54,468.00 TDS118 TDS118
38,837.00 38,837.00 TDS118 TDS118
7,276.50 7,276.50 BYP118 TDS118
4,230.00 4,230.00 BYP118 TDS118
309,116.50 309,116.50 TDL118 TDS118
307,179.60 307,179.60 TDL118 BYP118
48,002.25 48,002.25 TDS118 BYP118
290,930.96 290,930.96 TDS118 TDS118
398,506.80 398,506.80 TDL118 TDL118
547,571.90 547,571.90 402029 TDL118
642,435.36 642,435.36 402029 TDL118
251,833.00 251,833.00 TDS118 TDL118
140,557.20 140,557.20 TDS118 TDL118
4,816.50 4,816.50 TDS118 TDS118
292,141.00 292,141.00 TDS118 TDS118
652,163.00 652,163.00 TDS118 TDS118
4,339.50 4,339.50 TDS118 TDS118
169,238.10 169,238.10 TDS118 TDS118
54,056.20 54,056.20 TDS118 TDS118
94,026.99 94,026.99 102075 TDS118
98,247.64 98,247.64 102075 TDS118
75,591.71 75,591.71 102075 TDL118
78,426.83 78,426.83 102075 402029
90,245.87 90,245.87 102075 402029
213,154.00 213,154.00 TDS118 TDS118
9,092.70 9,092.70 BYP118 TDS118
460,335.17 460,335.17 TDS118 102075
1,192,535.50 1,192,535.50 TDS118 102075
552,380.39 552,380.39 402017 102075
338,722.56 338,722.56 402017 102075
570,612.98 570,612.98 402017 102075
761,652.90 761,652.90 TDS118 TDS118
406,205.42 406,205.42 TDS118 BYP118
4,516.80 4,516.80 TDS118 TDS118
308,748.85 308,748.85 TDS118 TDS118
 148,202.00 148,202.00 TDS118 TDS118
325,152.00 325,152.00 TDL118 TDS118
9,585.00 9,585.00 TDS118 TDS118
37,782.50 37,782.50 TDS118 TDS118
19,839.60 19,839.60 BYP118 TDL118
230,160.65 230,160.65 TDS118 402017
295,660.93 295,660.93 TDS118 402017
4,911.00 4,911.00 BYP118 402017
4,643.00 4,643.00 TDS118 402017
294,195.53 294,195.53 TDS118 BYP118
4,218.60 4,218.60 TDS118 BYP118
6,978.60 6,978.60 TDS118 TDS118
17,036.80 17,036.80 TDS118 TDS118
5,326.20 5,326.20 TDS118 TDS118
704,577.70 704,577.70 TDS118 TDS118
288,086.40 288,086.40 TDL118 TDS118
233,961.00 233,961.00 TDS118 TDS118
2,472,506.44 2,472,506.44 TDL118 TDL118
9,741.00 9,741.00 TDS118 TDS118
403,395.40 403,395.40 TDS118 TDS118
825.00 825.00 TDS118 TDS118
52,168.80 52,168.80 TDS118 TDS118
7,955.10 7,955.10 BYP118 TDS118
897,525.00 897,525.00 TDS118 TDS118
43,230.00 43,230.00 TDS118 TDS118
280,098.35 280,098.35 TDS118 TDS118
3,500.00 3,500.00 TDS118 TDS118
326,885.30 326,885.30 TDS118 TDS118
924,053.16 924,053.16 402029 TDS118
3,888.00 3,888.00 TDS118 TDL118
12,117.00 12,117.00 TDS118 TDL118
23,253.70 23,253.70 TDS118 TDS118
6,177.00 6,177.00 TDS118 TDS118
20,092.20 20,092.20 BYP118 TDS118
308,027.00 308,027.00 TDS118 TDS118
16,296.00 16,296.00 TDS118 TDS118
39,714.00 39,714.00 TDS118 BYP118
7,038.00 7,038.00 TDS118 TDS118
7,776.90 7,776.90 TDS118 TDS118
212,089.00 212,089.00 TDS118 TDS118
310,868.81 310,868.81 TDS118 TDS118
 606,955.00 606,955.00 TDL118 TDS118
634,958.65 634,958.65 TDS118 TDS118
6,682.50 6,682.50 BYP118 TDS118
5,499.00 5,499.00 BYP118 TDS118
15,275.00 15,275.00 TDS118 TDS118
995,967.00 995,967.00 TDL118 TDS118
4,008.00 4,008.00 BYP118 TDS118
6,679.50 6,679.50 BYP118 TDS118
1,213,690.20 1,213,690.20 TDS118 TDS118
5,895.00 5,895.00 TDS118 TDS118
24,275.00 24,275.00 TDS118 TDS118
6,490.80 6,490.80 BYP118 TDS118
723,781.00 723,781.00 TDS118 402029
90,149.60 90,149.60 TDS118 BYP118
239,147.00 239,147.00 TDS118 TDS118
4,443.00 4,443.00 TDS118 TDS118
9,912.00 9,912.00 TDS118 TDL118
129,933.75 129,933.75 TDS118 TDS118
328,946.80 328,946.80 TDL118 TDS118
21,822.30 21,822.30 TDS118 BYP118
217,914.80 217,914.80 TDS118 BYP118
155,477.42 155,477.42 TDS118 TDS118
10,159.80 10,159.80 TDL118 TDS118
339,863.00 339,863.00 TDS118 TDS118
6,869.40 6,869.40 TDS118 TDS118
19,207.00 19,207.00 TDS118 TDS118
12,144.30 12,144.30 TDS118 TDS118
231,746.12 231,746.12 TDS118 TDS118
16,250.00 16,250.00 TDS118 TDS118
97,250.00 97,250.00 TDS118 TDL118
1,222,673.00 1,222,673.00 TDL118 TDS118
41,270.00 41,270.00 TDS118 BYP118
252,455.10 252,455.10 TDS118 BYP118
5,709.00 5,709.00 BYP118 BYP118
4,789.50 4,789.50 BYP118 TDS118
197,748.25 197,748.25 TDS118 TDS118
396,183.20 396,183.20 TDS118 TDS118
201,260.00 201,260.00 TDS118 TDS118
12,000.00 12,000.00 TDS118 TDS118
81,393.75 81,393.75 TDS118 TDS118
748,616.00 748,616.00 TDL118 TDL118
 66,528.00 66,528.00 TDS118 TDS118
215,418.00 215,418.00 TDS118 TDS118
135,660.00 135,660.00 TDS118 TDL118
22,656.25 22,656.25 TDS118 TDS118
5,152.50 5,152.50 TDS118 TDS118
7,210.20 7,210.20 TDS118 TDS118
271,299.30 271,299.30 TDS118 TDS118
237,857.00 237,857.00 TDS118 TDS118
249,524.50 249,524.50 TDS118 TDL118
298,323.40 298,323.40 TDS118 TDS118
24,575.00 24,575.00 TDS118 TDS118
4,714.50 4,714.50 BYP118 TDS118
1,066,778.00 1,066,778.00 TDL118 TDS118
10,314.60 10,314.60 BYP118 TDS118
345,398.79 345,398.79 TDL118 TDS118
6,007.50 6,007.50 TDS118 TDS118
35,000.00 35,000.00 TDS118 TDL118
117,310.00 117,310.00 TDS118 TDS118
18,853.00 18,853.00 TDS118 TDS118
192,590.00 192,590.00 TDS118 BYP118
664,041.00 664,041.00 TDL118 BYP118
2,029.25 2,029.25 TDS118 TDS118
2,584.50 2,584.50 TDS118 TDS118
148,606.00 148,606.00 TDS118 TDS118
22,356.00 22,356.00 TDS118 TDS118
305,372.90 305,372.90 TDL118 TDS118
125,123.05 125,123.05 TDS118 TDS118
665,797.00 665,797.00 TDL118 TDS118
21,000.00 21,000.00 TDS118 TDS118
187,828.00 187,828.00 TDS118 TDS118
223,750.00 223,750.00 TDS118 TDS118
4,350.00 4,350.00 TDS118 TDS118
3.00 3.00 TDS118 TDS118
30,230.00 30,230.00 TDS118 TDS118
116,352.15 116,352.15 TDS118 TDS118
711,655.00 711,655.00 TDL118 TDS118
617,341.36 617,341.36 TDS118 TDL118
4,131.00 4,131.00 TDS118 BYP118
2,335.50 2,335.50 TDS118 BYP118
29,050.00 29,050.00 TDS118 TDS118
303,537.80 303,537.80 TDS118 TDS118
 9,117.00 9,117.00 BYP118 TDS118
4,738.50 4,738.50 BYP118 TDS118
209,116.50 209,116.50 TDS118 TDS118
3,763.50 3,763.50 BYP118 TDS118
93,706.80 93,706.80 TDS118 TDL118
TDL118
TDS118
TDS118
TDS118
TDS118
TDL118
TDS118
TDS118
TDL118
TDL118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
BYP118
TDS118
TDS118
TDS118
TDL118
TDL118
TDL118
TDL118
TDS118
TDS118
BYP118
BYP118
TDS118
TDS118
TDS118
TDL118
TDL118
TDS118
Reference
DAV CI#0068701
DAV CI#0068701A
DAV CI#0068590A
DAV CI#0068593
DAV CI#0068597
DAV CI#0068607
DAV CI#0068610
DAV CI#0068612A
DAV CI#0068617A
DAV CI#0068620
DAV CI#0068627
DAV CI#0068628
DAV CI#0068702
DAV LBSI#3391
DAV LBSI#3392
DAV LBSI#3394
DAV LBSI#3395
DAV LBSI#3396
DAV CI#0068582
DAV CI#0068595
DAV CI#0068596
DAV CI#0068598
DAV CI#0068616
DAV CI#0068623
DAV CI#0068625
DAV CI#0068705
DAV LBSI#3397
DAV 0011314
DAV 0011316
DAV CI#0068592
DAV CI#0068590B
CR#0009369
CR#0009367
CR#0009366
CR#0009368
CR#0009370
DAV CI#0068652
DAV CI#0068632
DAV CI#0068707
DAV CI#0068710
DAV CI#0068629
DAV CI#0068636
DAV CI#0068637
DAV CI#0068715
DAV LBSI#3398
DAV 0011380
DAV 0011371
DAV 0011362
DAV 0011364-74
DAV CI#0068635
DAV CI#0068645
DAV CI#0068648
DAV CI#0068718
DAV CI#006871A
DAV CI#0068722
DAV CI#0068723
DAV CI#0068724
DAV LBSI#3399
BDAV CI#00686B
DAV CI#0068639
DAV CI#0068641
DAV CI#006864A
DAV CI#0068712
DAV CI#0068714
DAV CI#0068717
DAV CI#0068720
DAV CI#0068726
DAV CI#0068728
DAV CI#0068731
DAV LBSI#3400
DAV LBSI#3401
DAV CI#0068641
BDAV CI#00686B
DAV CI#0068652
DAV CI#0068729
DAV CI#0068732
1100760394A
DAV CI#0068651

DAV CI#0068652
DAV CI#0068719
DAV CI#0068736
DAV CI#0068735
DAV CI#0068653
DAV CI#0068658
DAV CI#0068746
DAV CI#0068745
DAV CI#0068734
DAV CI#0068740
DAV CI#0068672
DAV CI#0068741
DAV CI#0068748
DAV CI#0068749
DAV 0011317
DAV CI#0068665
DAV CI#0068661
DAV CI#0068747
DAV LBSI#3403
DAV CI#0068754A
DAV CI#0068664
DAV CI#0068667
DAV CI#0068669
DAV CI#0068673
DAV CI#0068676
DAV CI#0068677
DAV CI#0068678
DAV CI#0068742
DAV CI#0068750
DAV CI#0068755
DAV CI#0068761
DAV LBSI#3402
DAV CI#0068755
DAV CI#0068668
DAV CI#0068682
DAV CI#0068683
DAV CI#0068684
DAV CI#0068752
DAV CI#0068756
DAV CI#0068758
DAV CI#0068759
DAV CI#0068760
DAV LBSI#3405
DAV CI#0068685
DAV CI#0068688
DAV CI#0068691
DAV CI#0068762
DAV CI#0068763
DAV CI#0068764
DAV CI#0068765
DAV CI#0068768
DAV LBSI#3404
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