Bank Recon Fty 2024

Month BRANCH
BANK RECON SUMMARY

PASSBOOK -RUNNING 2023
2023
MONTH BEG BALANCE DEPOSIT FUND TRANSFER BANK BALANCE CHECKING
JANUARY 1,135,042.26 49,037,821.56 44,157,853.66 6,015,010.16 3,361,545.05

FEBRUARY 6,015,010.16 - 47,146,843.91 (41,131,833.75) 4,133,815.05
MARCH (41,131,833.75) - - (41,131,833.75) 57,172,011.18
APRIL (41,131,833.75) - - (41,131,833.75) 119,817,818.22
MAY (41,131,833.75) - - (41,131,833.75) 164,398,997.06
JUNE (41,131,833.75) - - (41,131,833.75) 200,831,104.63
JULY (41,131,833.75) - - (41,131,833.75) 234,217,297.96
AUGUST (41,131,833.75) - - (41,131,833.75) 258,804,706.05
SEPTEMBER (41,131,833.75) - - (41,131,833.75) 293,622,733.75
OCTOBER (41,131,833.75) - - (41,131,833.75) 337,413,381.99
NOVEMBER (41,131,833.75) - - (41,131,833.75) 394,139,653.31
DECEMBER (41,131,833.75) - - (41,131,833.75) 422,425,015.14
TOTAL (41,131,833.75) 49,037,821.56 91,304,697.57
CHECKING
ENDING BAL
PASSBOOK BALANCE MONTHLY ENDING BEG BALANCE

JANUARY 2,653,465.11 JANUARY
FEBRUARY (45,265,648.80) FEBRUARY
MARCH (98,303,844.93) MARCH
APRIL (160,949,651.97) APRIL
MAY (205,530,830.81) MAY
JUNE (241,962,938.38) JUNE
JULY (275,349,131.71) JULY
AUGUST (299,936,539.81) AUGUST
SEPTEMBER (334,754,567.51) SEPTEMBER
OCTOBER (378,545,215.75) OCTOBER
NOVEMBER (435,271,487.07) NOVEMBER
DECEMBER (463,556,848.90) DECEMBER
SAP -RUNNING 2023
BEG BALANCE DEPOSIT FUND TRANSFER SAP BALANCE SAP EXTRACTED CHECKING
438,077.57 36,415,840.44 - 36,853,918.01 27,131,154.85 9,722,763.16

36,853,918.01 - - 36,853,918.01 73,627,940.54 (36,774,022.53)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
36,415,840.44 -
VARIANCE SAP VS PASSBOOK BREAKDOWN REASON OF VARIANCE

Unposted Fund
PASSBOOK SAP VARIANCE Others Beg Balance
Transfer
1,135,042.26 438,077.57 - 696,964.69 - 696,964.69
2,653,465.11 36,853,918.01 34,200,452.90 44,157,853.66 (12,621,981.12)
(45,265,648.80) 36,853,918.01 82,119,566.81 47,146,843.91 -
(98,303,844.93)
(160,949,651.97)
(205,530,830.81)
(241,962,938.38)
(275,349,131.71)
(299,936,539.81)
(334,754,567.51)
(378,545,215.75)
(435,271,487.07)
(463,556,848.90)
RECON VARIANCE PASSBOOK VS SAP
REMARKS DEPOSIT REMARKS FUND TRANSFER
(12,621,981.12) Over posting (44,157,853.66)

- Unposted/double posting (47,146,843.91)
- -
- -
- -
- -
- -
### - -
- -
- -
- -
- -
(12,621,981.12) (91,304,697.57)
#VALUE! -
OF VARIANCE JANUARY REASON OF VARIANCE
Checking
335,055.10 Unposted
- (385,274.85) Double posting
3,361,545.05 (7,300.00) deposited Feb 1
- 4,133,815.05 0.40 variance during posting
(0.90) variance during posting
(57,520.25)
FEBRUARY REASON OF VARIANCE

20,000.00 Unposted
0.30
7,300.00 Posted January 31
0.05
11,500.00 Unposted
6,871.00 Unposted
50,000.00 Unposted
50,000.00 Unposted
(219,800.85) not in passbook
(365,916.20) not in passbook
0.70
50,000.00 Unposted
50,000.00 Unposted
50,000.00 Unposted
50,000.00 Unposted
50,000.00 Unposted
15916.2 Unposted
360,847.90 Unposted
0.50
56,136.00 Unposted
7,675.50 Unposted
399,264.80 Unposted (posted 3/1)
(0.08)
649,795.82
A
C
T
U
A
L
OK VS SAP VARIANCE REMARKS/EXPLAINATION
F
U
N
REMARKS
D
FUND TRANSFER JANUARY NOT YET POSTED ### T

R
FUND TRANSFER FEBRUARY NOT YET POSTED ### A
### N
### S
F
### E
### R
###
###
###
###
###
###
###
49,037,821.56 36,415,840.44
PASSBOOK RUNNING BALANCE DEPOSITS
DATE WITHDRAWAL DEPOSIT BALANCE

BANK SAP
12/31/2023 1,135,042.26 1,135,042.26 - -
1/1/2024 - 1,135,042.26 - -
1/2/2024 3,361,545.05 3,542,040.79 1,315,538.00 3,542,040.79 832,834.00
1/3/2024 3,370,787.87 2,564,749.87 509,500.00 2,564,749.87 2,555,249.87
1/4/2024 1,772,671.49 2,405,921.16 1,142,749.67 2,405,921.16 2,218,837.54
1/5/2024 5,006,574.19 5,536,199.64 1,672,375.12 5,536,199.64 4,296,054.42
1/6/2024 - 1,672,375.12 - -
1/7/2024 - 1,672,375.12 - -
1/8/2024 1,518,289.15 866,635.53 1,020,721.50 866,635.53 829,470.35
1/9/2024 1,429,489.21 1,206,773.71 798,006.00 1,206,773.71 849,410.71
1/10/2024 5,106,861.74 5,223,802.14 914,946.40 5,223,802.14 4,146,653.14
1/11/2024 2,109,053.30 1,977,705.25 783,598.35 1,977,705.25 1,284,477.25
1/12/2024 4,444,855.67 4,494,983.32 833,726.00 4,494,983.32 1,254,826.46
1/13/2024 - 833,726.00 - -
1/14/2024 - 833,726.00 - -
1/15/2024 1,372,173.20 1,417,299.10 878,851.90 1,417,299.10 440,491.80
1/16/2024 2,155,904.86 1,792,327.96 515,275.00 1,792,327.96 1,792,327.96
1/17/2024 3,329,801.10 3,324,438.10 509,912.00 3,324,438.10 3,324,438.10
1/18/2024 1,195,750.12 1,811,917.94 1,126,079.82 1,811,917.94 1,490,334.69
1/19/2024 2,475,847.82 1,849,768.00 500,000.00 1,849,768.00 1,361,193.00
1/20/2024 - - 500,000.00 - -
1/21/2024 - 500,000.00 - -
1/22/2024 1,387,361.55 1,570,904.90 683,543.35 1,570,904.90 1,151,538.80
1/23/2024 2,409,045.10 2,280,387.55 554,885.80 2,280,387.55 1,710,397.25
1/24/2024 2,095,522.09 2,157,946.29 617,310.00 2,157,946.29 2,157,946.29
1/25/2024 328,753.00 1,605,957.15 1,894,514.15 1,605,957.15 1,356,432.65
1/26/2024 2,185,434.20 790,920.05 500,000.00 790,920.05 790,920.05
1/27/2024 - - 500,000.00 - -
1/28/2024 - 500,000.00 - -
1/29/2024 443,678.00 478,261.00 534,583.00 478,261.00 467,161.00
1/30/2024 20,000.00 2,138,882.11 2,653,465.11 2,138,882.11 2,104,845.11
1/31/2024 - - 2,653,465.11 - -
2/1/2024 1,719,634.20 - 933,830.91 - -
2/2/2024 749,910.05 - 183,920.86 - -
2/3/2024 2,416,901.02 - (2,232,980.16) - -
2/4/2024 - (2,232,980.16) - -
2/5/2024 - (2,232,980.16) - -
2/6/2024 2,147,659.80 - (4,380,639.96) - -
2/7/2024 4,680,908.00 - (9,061,547.96) - -
2/8/2024 2,622,223.30 - (11,683,771.26) - -
2/9/2024 3,420,222.79 - (15,103,994.05) - -
2/10/2024 951,362.80 - (16,055,356.85) - -
2/11/2024 - (16,055,356.85) - -
2/12/2024 - (16,055,356.85) - -
2/13/2024 1,158,064.85 - (17,213,421.70) - -
2/14/2024 4,273,720.20 - (21,487,141.90) - -
2/15/2024 3,396,965.70 - (24,884,107.60) - -
2/16/2024 - (24,884,107.60) - -
2/17/2024 2,106,571.35 - (26,990,678.95) - -
2/18/2024 - (26,990,678.95) - -
2/19/2024 - (26,990,678.95) - -
2/20/2024 3,222,042.45 - (30,212,721.40) - -
2/21/2024 2,638,213.80 - (32,850,935.20) - -
2/22/2024 160,918.00 - (33,011,853.20) - -
2/23/2024 3,122,502.65 - (36,134,355.85) - -
2/24/2024 - (36,134,355.85) - -
2/25/2024 - (36,134,355.85) - -
2/26/2024 - (36,134,355.85) - -
2/27/2024 1,924,760.99 - (38,059,116.84) - -
2/28/2024 7,206,531.96 - (45,265,648.80) - -
2/29/2024 2,481,068.97 - (47,746,717.77)
3/1/2024 2,613,869.15 - (50,360,586.92)
3/2/2024 370,059.30 - (50,730,646.22)
3/3/2024 - (50,730,646.22)
3/4/2024 - (50,730,646.22)
3/5/2024 489,364.35 - (51,220,010.57)
3/6/2024 320,037.00 - (51,540,047.57)
3/7/2024 4,044,403.16 - (55,584,450.73)
3/8/2024 1,755,020.41 - (57,339,471.14)
3/9/2024 478,934.07 - (57,818,405.21)
3/10/2024 - (57,818,405.21)
3/11/2024 - (57,818,405.21)
3/12/2024 2,408,650.71 - (60,227,055.92)
3/13/2024 3,795,228.13 - (64,022,284.05)
3/14/2024 2,321,014.25 - (66,343,298.30)
3/15/2024 2,614,727.53 - (68,958,025.83)
3/16/2024 2,296,603.50 - (71,254,629.33)
3/17/2024 - (71,254,629.33)
3/18/2024 - (71,254,629.33)
3/19/2024 1,450,338.98 - (72,704,968.31)
3/20/2024 3,464,065.38 - (76,169,033.69)
3/21/2024 4,005,846.60 - (80,174,880.29)
3/22/2024 4,837,577.05 - (85,012,457.34)
3/23/2024 634,183.00 - (85,646,640.34)
3/24/2024 - (85,646,640.34)
3/25/2024 - (85,646,640.34)
3/26/2024 4,559,308.65 - (90,205,948.99)
3/27/2024 4,941,967.58 - (95,147,916.57)
3/28/2024 831,850.86 - (95,979,767.43)
3/29/2024 1,414,392.40 - (97,394,159.83)
3/30/2024 909,685.10 - (98,303,844.93)
3/31/2024 - (98,303,844.93)
4/1/2024 - (98,303,844.93)
4/2/2024 7,057,982.74 - (105,361,827.67)
4/3/2024 3,656,116.39 - (109,017,944.06)
4/4/2024 2,226,547.54 - (111,244,491.60)
4/5/2024 - (111,244,491.60)
4/6/2024 - (111,244,491.60)
4/7/2024 - (111,244,491.60)
4/8/2024 - (111,244,491.60)
4/9/2024 - (111,244,491.60)
4/10/2024 7,557,034.94 - (118,801,526.54)
4/11/2024 2,747,261.05 - (121,548,787.59)
4/12/2024 3,194,393.20 - (124,743,180.79)
4/13/2024 1,172,171.95 - (125,915,352.74)
4/14/2024 - (125,915,352.74)
4/15/2024 - (125,915,352.74)
4/16/2024 6,404,723.15 - (132,320,075.89)
4/17/2024 4,302,532.63 - (136,622,608.52)
4/18/2024 2,320,413.78 - (138,943,022.30)
4/19/2024 4,230,849.23 - (143,173,871.53)
4/20/2024 - (143,173,871.53)
4/21/2024 - (143,173,871.53)
4/22/2024 - (143,173,871.53)
4/23/2024 4,762,625.00 - (147,936,496.53)
4/24/2024 5,148,532.90 - (153,085,029.43)
4/25/2024 2,047,304.65 - (155,132,334.08)
4/26/2024 4,200,492.29 - (159,332,826.37)
4/27/2024 1,616,825.60 - (160,949,651.97)
4/28/2024 - (160,949,651.97)
4/29/2024 - (160,949,651.97)
4/30/2024 - (160,949,651.97)
5/1/2024 3,911,979.15 - (164,861,631.12)
5/2/2024 2,214,433.25 - (167,076,064.37)
5/3/2024 1,367,197.00 - (168,443,261.37)
5/4/2024 1,937,086.55 - (170,380,347.92)
5/5/2024 - (170,380,347.92)
5/6/2024 - (170,380,347.92)
5/7/2024 2,058,213.80 - (172,438,561.72)
5/8/2024 5,424,701.68 - (177,863,263.40)
5/9/2024 2,072,475.14 - (179,935,738.54)
5/10/2024 2,336,301.61 - (182,272,040.15)
5/11/2024 4,630,875.65 - (186,902,915.80)
5/12/2024 - (186,902,915.80)
5/13/2024 - (186,902,915.80)
5/14/2024 1,549,352.45 - (188,452,268.25)
5/15/2024 3,738,381.94 - (192,190,650.19)
5/16/2024 566,124.15 - (192,756,774.34)
5/17/2024 2,011,740.31 - (194,768,514.65)
5/18/2024 431,543.35 - (195,200,058.00)
5/19/2024 - (195,200,058.00)
5/20/2024 - (195,200,058.00)
5/21/2024 2,203,796.10 - (197,403,854.10)
5/22/2024 457,267.95 - (197,861,122.05)
5/23/2024 690,845.80 - (198,551,967.85)
5/24/2024 979,374.75 - (199,531,342.60)
5/25/2024 1,012,970.55 - (200,544,313.15)
5/26/2024 - (200,544,313.15)
5/27/2024 - (200,544,313.15)
5/28/2024 1,474,604.19 - (202,018,917.34)
5/29/2024 1,570,643.37 - (203,589,560.71)
5/30/2024 1,941,270.10 - (205,530,830.81)
5/31/2024 1,004,054.45 - (206,534,885.26)
6/1/2024 1,859,835.20 - (208,394,720.46)
6/2/2024 - (208,394,720.46)
6/3/2024 - (208,394,720.46)
6/4/2024 513,965.75 - (208,908,686.21)
6/5/2024 1,178,581.06 - (210,087,267.27)
6/6/2024 - (210,087,267.27)
6/7/2024 3,495,285.00 - (213,582,552.27)
6/8/2024 115,102.50 - (213,697,654.77)
6/9/2024 - (213,697,654.77)
6/10/2024 - (213,697,654.77)
6/11/2024 - (213,697,654.77)
6/12/2024 1,977,997.42 - (215,675,652.19)
6/13/2024 4,952,982.16 - (220,628,634.35)
6/14/2024 359,860.75 - (220,988,495.10)
6/15/2024 4,570,994.91 - (225,559,490.01)
6/16/2024 - (225,559,490.01)
6/17/2024 - (225,559,490.01)
6/18/2024 1,628,898.15 - (227,188,388.16)
6/19/2024 2,117,255.00 - (229,305,643.16)
6/20/2024 2,494,871.65 - (231,800,514.81)
6/21/2024 210,337.00 - (232,010,851.81)
6/22/2024 183,670.00 - (232,194,521.81)
6/23/2024 - (232,194,521.81)
6/24/2024 - (232,194,521.81)
6/25/2024 962,266.50 - (233,156,788.31)
6/26/2024 2,821,325.84 - (235,978,114.15)
6/27/2024 - (235,978,114.15)
6/28/2024 812,763.00 - (236,790,877.15)
6/29/2024 5,172,061.23 - (241,962,938.38)
6/30/2024 - (241,962,938.38)
7/1/2024 - (241,962,938.38)
7/2/2024 2,615,202.33 - (244,578,140.71)
7/3/2024 2,299,582.43 - (246,877,723.14)
7/4/2024 1,208,606.57 - (248,086,329.71)
7/5/2024 729,571.20 - (248,815,900.91)
7/6/2024 2,550,944.39 - (251,366,845.30)
7/7/2024 - (251,366,845.30)
7/8/2024 - (251,366,845.30)
7/9/2024 790,660.90 - (252,157,506.20)
7/10/2024 - (252,157,506.20)
7/11/2024 685,580.28 - (252,843,086.48)
7/12/2024 477,920.10 - (253,321,006.58)
7/13/2024 1,868,401.99 - (255,189,408.57)
7/14/2024 - (255,189,408.57)
7/15/2024 - (255,189,408.57)
7/16/2024 612,883.81 - (255,802,292.38)
7/17/2024 195,760.00 - (255,998,052.38)
7/18/2024 - (255,998,052.38)
7/19/2024 1,016,638.55 - (257,014,690.93)
7/20/2024 - (257,014,690.93)
7/21/2024 - (257,014,690.93)
7/22/2024 3,139,192.67 - (260,153,883.60)
7/23/2024 1,783,737.08 - (261,937,620.68)
7/24/2024 4,497,318.78 - (266,434,939.46)
7/25/2024 1,735,060.05 - (268,169,999.51)
7/26/2024 3,574,790.65 - (271,744,790.16)
7/27/2024 1,483,528.59 - (273,228,318.75)
7/28/2024 - (273,228,318.75)
7/29/2024 - (273,228,318.75)
7/30/2024 2,120,812.96 - (275,349,131.71)
7/31/2024 3,605,015.97 - (278,954,147.68)
8/1/2024 1,686,030.80 - (280,640,178.48)
8/2/2024 599,312.95 - (281,239,491.43)
8/3/2024 248,254.00 - (281,487,745.43)
8/4/2024 - (281,487,745.43)
8/5/2024 - (281,487,745.43)
8/6/2024 1,201,289.96 - (282,689,035.39)
8/7/2024 238,883.00 - (282,927,918.39)
8/8/2024 750,782.82 - (283,678,701.21)
8/9/2024 1,327,512.71 - (285,006,213.92)
8/10/2024 2,082,665.75 - (287,088,879.67)
8/11/2024 - (287,088,879.67)
8/12/2024 - (287,088,879.67)
8/13/2024 3,079,357.62 - (290,168,237.29)
8/14/2024 388,175.45 - (290,556,412.74)
8/15/2024 960,785.40 - (291,517,198.14)
8/16/2024 - (291,517,198.14)
8/17/2024 - (291,517,198.14)
8/18/2024 - (291,517,198.14)
8/19/2024 - (291,517,198.14)
8/20/2024 - (291,517,198.14)
8/21/2024 638,583.55 - (292,155,781.69)
8/22/2024 1,848,896.00 - (294,004,677.69)
8/23/2024 2,180,606.85 - (296,185,284.54)
8/24/2024 570,536.60 - (296,755,821.14)
8/25/2024 - (296,755,821.14)
8/26/2024 - (296,755,821.14)
8/27/2024 - (296,755,821.14)
8/28/2024 838,506.61 - (297,594,327.76)
8/29/2024 2,032,113.15 - (299,626,440.91)
8/30/2024 310,098.90 - (299,936,539.81)
8/31/2024 815,361.24 - (300,751,901.05)
9/1/2024 - (300,751,901.05)
9/2/2024 - (300,751,901.05)
9/3/2024 1,316,370.40 - (302,068,271.45)
9/4/2024 12,416.00 - (302,080,687.45)
9/5/2024 - (302,080,687.45)
9/6/2024 630,656.00 - (302,711,343.45)
9/7/2024 486,445.00 - (303,197,788.45)
9/8/2024 - (303,197,788.45)
9/9/2024 - (303,197,788.45)
9/10/2024 1,549,194.00 - (304,746,982.45)
9/11/2024 1,714,886.06 - (306,461,868.51)
9/12/2024 1,176,669.55 - (307,638,538.06)
9/13/2024 792,578.25 - (308,431,116.31)
9/14/2024 749,948.54 - (309,181,064.85)
9/15/2024 - (309,181,064.85)
9/16/2024 - (309,181,064.85)
9/17/2024 2,978,196.50 - (312,159,261.35)
9/18/2024 1,325,496.33 - (313,484,757.68)
9/19/2024 5,543,295.79 - (319,028,053.47)
9/20/2024 1,865,946.75 - (320,894,000.22)
9/21/2024 3,361,840.14 - (324,255,840.36)
9/22/2024 - (324,255,840.36)
9/23/2024 - (324,255,840.36)
9/24/2024 - (324,255,840.36)
9/25/2024 - (324,255,840.36)
9/26/2024 7,628,786.54 - (331,884,626.90)
9/27/2024 981,393.08 - (332,866,019.98)
9/28/2024 1,888,547.53 - (334,754,567.51)
9/29/2024 - (334,754,567.51)
9/30/2024 - (334,754,567.51)
10/1/2024 847,146.58 - (335,601,714.09)
10/2/2024 189,336.60 - (335,791,050.69)
10/3/2024 816,151.75 - (336,607,202.44)
10/4/2024 3,855,990.26 - (340,463,192.70)
10/5/2024 2,235,995.60 - (342,699,188.30)
10/6/2024 - (342,699,188.30)
10/7/2024 - (342,699,188.30)
10/8/2024 3,750,679.73 - (346,449,868.03)
10/9/2024 3,079,824.59 - (349,529,692.62)
10/10/2024 2,645,740.00 - (352,175,432.62)
10/11/2024 1,824,316.17 - (353,999,748.79)
10/12/2024 1,137,653.80 - (355,137,402.59)
10/13/2024 - (355,137,402.59)
10/14/2024 - (355,137,402.59)
10/15/2024 2,115,890.75 - (357,253,293.34)
10/16/2024 4,917,592.93 - (362,170,886.27)
10/17/2024 1,305,381.22 - (363,476,267.49)
10/18/2024 2,161,084.88 - (365,637,352.37)
10/19/2024 930,896.40 - (366,568,248.77)
10/20/2024 - (366,568,248.77)
10/21/2024 - (366,568,248.77)
10/22/2024 1,431,912.30 - (368,000,161.07)
10/23/2024 3,518,479.17 - (371,518,640.24)
10/24/2024 1,546,612.00 - (373,065,252.24)
10/25/2024 1,450,476.27 - (374,515,728.51)
10/26/2024 1,865,406.99 - (376,381,135.50)
10/27/2024 - (376,381,135.50)
10/28/2024 - (376,381,135.50)
10/29/2024 - (376,381,135.50)
10/30/2024 2,164,080.25 - (378,545,215.75)
10/31/2024 - (378,545,215.75)
11/1/2024 - (378,545,215.75)
11/2/2024 1,591,464.25 - (380,136,680.00)
11/3/2024 - (380,136,680.00)
11/4/2024 - (380,136,680.00)
11/5/2024 4,659,264.35 - (384,795,944.35)
11/6/2024 5,018,003.12 - (389,813,947.47)
11/7/2024 1,945,481.32 - (391,759,428.79)
11/8/2024 4,666,629.66 - (396,426,058.45)
11/9/2024 3,160,943.82 - (399,587,002.27)
11/10/2024 - (399,587,002.27)
11/11/2024 - (399,587,002.27)
11/12/2024 2,662,053.20 - (402,249,055.47)
11/13/2024 4,282,311.86 - (406,531,367.33)
11/14/2024 2,900,778.76 - (409,432,146.09)
11/15/2024 4,614,591.98 - (414,046,738.07)
11/16/2024 1,085,646.79 - (415,132,384.86)
11/17/2024 - (415,132,384.86)
11/18/2024 - (415,132,384.86)
11/19/2024 2,412,707.65 - (417,545,092.51)
11/20/2024 1,129,199.21 - (418,674,291.72)
11/21/2024 2,162,215.59 - (420,836,507.31)
11/22/2024 2,076,386.50 - (422,912,893.81)
11/23/2024 2,521,170.72 - (425,434,064.53)
11/24/2024 - (425,434,064.53)
11/25/2024 - (425,434,064.53)
11/26/2024 - (425,434,064.53)
11/27/2024 2,986,629.02 - (428,420,693.55)
11/28/2024 102,169.20 - (428,522,862.75)
11/29/2024 6,748,624.32 - (435,271,487.07)
11/30/2024 710,877.70 - (435,982,364.77)
12/1/2024 - (435,982,364.77)
12/2/2024 - (435,982,364.77)
12/3/2024 2,598,713.09 - (438,581,077.86)
12/4/2024 347,497.00 - (438,928,574.86)
12/5/2024 1,597,842.70 - (440,526,417.56)
12/6/2024 296,445.85 - (440,822,863.41)
12/7/2024 - (440,822,863.41)
12/8/2024 - (440,822,863.41)
12/9/2024 - (440,822,863.41)
12/10/2024 - (440,822,863.41)
12/11/2024 7,240,953.43 - (448,063,816.84)
12/12/2024 737,364.75 - (448,801,181.59)
12/13/2024 1,140,923.18 - (449,942,104.77)
12/14/2024 453,840.00 - (450,395,944.77)
12/15/2024 - (450,395,944.77)
12/16/2024 - (450,395,944.77)
12/17/2024 - (450,395,944.77)
12/18/2024 542,789.00 - (450,938,733.77)
12/19/2024 6,519,502.21 - (457,458,235.98)
12/20/2024 19,855.00 - (457,478,090.98)
12/21/2024 1,080,065.70 - (458,558,156.68)
12/22/2024 - (458,558,156.68)
12/23/2024 - (458,558,156.68)
12/24/2024 - (458,558,156.68)
12/25/2024 - (458,558,156.68)
12/26/2024 1,241,513.30 - (459,799,669.98)
12/27/2024 2,496,704.35 - (462,296,374.33)
12/28/2024 1,260,474.57 - (463,556,848.90)
12/29/2024 - (463,556,848.90)
12/30/2024 - (463,556,848.90)
#VALUE! 91,304,697.57 - (91,304,697.57)
DEPOSITS WITHDRAWAL
DIFF RECONCILING ITEMS BANK SAP DIFF

-
- -
(2,709,206.79) -
(9,500.00) 3,370,787.87 (3,370,787.87)
(187,083.62) 1,772,671.49 (1,772,671.49)
(1,240,145.22) 5,006,574.19 (5,006,574.19)
- - -
- - -
(37,165.18) 1,518,289.15 (1,518,289.15)
(357,363.00) 249,524.50 1,429,489.21 (1,429,489.21)
(1,077,149.00) 79,228.50 5,106,861.74 (5,106,861.74)
(693,228.00) 328,753.00 2,109,053.30 (2,109,053.30)
(3,240,156.86) 4,444,855.67 (4,444,855.67)
- - -
- - -
(976,807.30) 1,372,173.20 (1,372,173.20)
- 2,155,904.86 (2,155,904.86)
- 3,329,801.10 (3,329,801.10)
(321,583.25) 1,195,750.12 (1,195,750.12)
(488,575.00) 2,475,847.82 (2,475,847.82)
- - -
- - -
(419,366.10) 1,387,361.55 (1,387,361.55)
(569,990.30) unposted 2,409,045.10 (2,409,045.10)
- double posting 2,095,522.09 (2,095,522.09)
(249,524.50) 328,753.00 (328,753.00)
- 2,185,434.20 (2,185,434.20)
- - -
- - -
(11,100.00) 443,678.00 (443,678.00)
(34,037.00) 20,000.00 (20,000.00)
- February 1 deposit - -
- 1,719,634.20 (1,719,634.20)
- 749,910.05 (749,910.05)
- 2,416,901.02 (2,416,901.02)
- - -
- - -
- 2,147,659.80 (2,147,659.80)
- 4,680,908.00 (4,680,908.00)
- 1,849,953.30 (1,849,953.30)
- 3,420,222.79 (3,420,222.79)
- 951,362.80 (951,362.80)
- - -
- - -
- 1,158,064.85 (1,158,064.85)
- 4,273,720.20 (4,273,720.20)
- 3,396,965.70 (3,396,965.70)
- - -
- 2,106,571.35 (2,106,571.35)
- - -
- - -
- 3,222,042.45 (3,222,042.45)
- 2,638,213.80 (2,638,213.80)
- 160,918.00 (160,918.00)
- 3,122,502.65 (3,122,502.65)
- - -
- - -
- - -
- 1,924,760.99 (1,924,760.99)
- 7,206,531.96 (7,206,531.96)
- -
- -
- -
- -
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- -
- -
- -
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#VALUE! -
- -
- -
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- -
- -
- -
- -
RECONCILING
ITEMS
CUSTOMER TOTAL BANK INVOICE NET BANK
DATE CODE CUSTOMER NAME DEPOSIT AMOUNT CASH BOND RETURNED/BOU OTHERS SAP DEPOSIT DEPOSIT BANK/SAP VAR
NCED
02-Jan-24 RESELLER 558,968.80 558,968.80 558,968.80
02-Jan-24 RESELLER 440,826.05 440,826.05 440,826.05
02-Jan-24 RESELLER 10,373.40 10,373.40 10,373.40
02-Jan-24 RESELLER 8,002.50 8,002.50 8,002.50
02-Jan-24 RESELLER 591,832.20 591,832.20 591,832.20
02-Jan-24 RESELLER 193,451.84 193,451.84 193,451.84
02-Jan-24 RESELLER 338,164.45 338,164.45 338,164.45
02-Jan-24 RESELLER 286,292.40 286,292.40 286,292.40
02-Jan-24 RESELLER 281,295.15 281,295.15 281,295.15
02-Jan-24 RESELLER 7,296.00 7,296.00 7,296.00 -
02-Jan-24 RESELLER 10,000.00 10,000.00 10,000.00 -
02-Jan-24 RESELLER 221,315.00 221,315.00 221,315.00 -
02-Jan-24 RESELLER 113,025.00 113,025.00 113,025.00 -
02-Jan-24 RESELLER 5,935.00 5,935.00 5,935.00 -
02-Jan-24 RESELLER 381,958.00 381,958.00 381,958.00 -
02-Jan-24 RESELLER 54,468.00 54,468.00 54,468.00 -
02-Jan-24 RESELLER 38,837.00 38,837.00 38,837.00 -
03-Jan-24 RESELLER 7,276.50 7,276.50 7,276.50 -
03-Jan-24 RESELLER 4,230.00 4,230.00 4,230.00 -
03-Jan-24 RESELLER 309,116.50 309,116.50 309,116.50 -
03-Jan-24 RESELLER 307,179.60 307,179.60 307,179.60 -
03-Jan-24 RESELLER 48,002.25 48,002.25 48,002.25 -
03-Jan-24 RESELLER 290,930.96 290,930.96 290,930.96 -
03-Jan-24 RESELLER 398,506.80 398,506.80 398,506.80 -
03-Jan-24 RESELLER 547,571.90 547,571.90 547,571.90 -
03-Jan-24 RESELLER 642,435.36 642,435.36 642,435.36 -
03-Jan-24 RESELLER 9,500.00 9,500.00 9,500.00
04-Jan-24 RESELLER 251,833.00 251,833.00 251,833.00 -
04-Jan-24 RESELLER 140,557.20 140,557.20 140,557.20 -
04-Jan-24 RESELLER 4,816.50 4,816.50 4,816.50 -
04-Jan-24 RESELLER 292,141.00 292,141.00 292,141.00 -
04-Jan-24 RESELLER 652,163.00 652,163.00 652,163.00 -
04-Jan-24 RESELLER 4,339.50 4,339.50 4,339.50 -
04-Jan-24 RESELLER 169,238.10 169,238.10 169,238.10 -
04-Jan-24 RESELLER 54,056.20 54,056.20 54,056.20 -
04-Jan-24 RESELLER 94,026.99 94,026.99 94,026.99 -
04-Jan-24 RESELLER 98,247.64 98,247.64 98,247.64 -
04-Jan-24 RESELLER 75,591.71 75,591.71 75,591.71 -
04-Jan-24 RESELLER 78,426.83 78,426.83 78,426.83 -
04-Jan-24 RESELLER 81,367.01 81,367.01 81,367.01
04-Jan-24 RESELLER 103,631.61 103,631.61 103,631.61
04-Jan-24 RESELLER 90,245.87 90,245.87 90,245.87 -
04-Jan-24 RESELLER 213,154.00 213,154.00 213,154.00 -
04-Jan-24 RESELLER 2,085.00 2,085.00 2,085.00
05-Jan-24 RESELLER 286,292.40 286,292.40 286,292.40
05-Jan-24 RESELLER 9,092.70 9,092.70 9,092.70 -
05-Jan-24 RESELLER 460,335.17 460,335.17 460,335.17 -
05-Jan-24 RESELLER 1,192,535.50 1,192,535.50 1,192,535.50 -
05-Jan-24 RESELLER 23,285.00 23,285.00 23,285.00
05-Jan-24 RESELLER 50,808.38 50,808.38 50,808.38
05-Jan-24 RESELLER 76,212.58 76,212.58 76,212.58
05-Jan-24 RESELLER 50,808.38 50,808.38 50,808.38
05-Jan-24 RESELLER 76,212.58 76,212.58 76,212.58
05-Jan-24 RESELLER 272,582.14 272,582.14 272,582.14
05-Jan-24 RESELLER 276,922.80 276,922.80 276,922.80
05-Jan-24 RESELLER 552,380.39 552,380.39 552,380.39 -
05-Jan-24 RESELLER 338,722.56 338,722.56 338,722.56 -
05-Jan-24 RESELLER 570,612.98 570,612.98 570,612.98 -
05-Jan-24 RESELLER 127,020.96 127,020.96 127,020.96
05-Jan-24 RESELLER 761,652.90 761,652.90 761,652.90 -
05-Jan-24 RESELLER 406,205.42 406,205.42 406,205.42 -
05-Jan-24 RESELLER 4,516.80 4,516.80 4,516.80 -
08-Jan-24 RESELLER 308,748.85 308,748.85 308,748.85 -
08-Jan-24 RESELLER 37,165.18 37,165.18 37,165.18
08-Jan-24 RESELLER 148,202.00 148,202.00 148,202.00 -
08-Jan-24 RESELLER 325,152.00 325,152.00 325,152.00 -
08-Jan-24 RESELLER 9,585.00 9,585.00 9,585.00 -
08-Jan-24 RESELLER 37,782.50 37,782.50 37,782.50 -
COST CENTER REMARKS
UNPOSTED/NOT IN SAP
UNPOSTED/NOT IN SAP
UNPOSTED/NOT IN SAP
UNPOSTED/NOT IN SAP
UNPOSTED/NOT IN SAP
UNPOSTED/NOT IN SAP
UNPOSTED/NOT IN SAP
UNPOSTED/NOT IN SAP
UNPOSTED/NOT IN SAP
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
BYP118
BYP118
TDL118
TDL118
TDS118
TDS118
TDL118
402029
402029
UNPOSTED/NOT IN SAP
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
102075
102075
102075
102075
UNPOSTED/NOT IN SAP
UNPOSTED/NOT IN SAP
102075
TDS118
UNPOSTED/NOT IN SAP
UNPOSTED/NOT IN SAP
BYP118
TDS118
TDS118
UNPOSTED/NOT IN SAP
UNPOSTED/NOT IN SAP
UNPOSTED/NOT IN SAP
UNPOSTED/NOT IN SAP
UNPOSTED/NOT IN SAP
UNPOSTED/NOT IN SAP
UNPOSTED/NOT IN SAP
402017
402017
402017
UNPOSTED/NOT IN SAP
TDS118
TDS118
TDS118
TDS118
UNPOSTED/NOT IN SAP
TDS118
TDL118
TDS118
TDS118
TOTAL BANK INVOICE NET BANK
DATE CUSTOMER CODE CUSTOMER NAME DEPOSIT AMOUNT CASH BOND RETURNED/BOU OTHERS SAP DEPOSIT DEPOSIT BANK/SAP VAR
NCED
01-Feb-23 RESELLER 118,820.87 118,820.87 118,820.87 118,820.87 -
01-Feb-23 RESELLER 74,466.61 74,466.61 74,466.61 74,466.61 -
01-Feb-23 RESELLER 20,000.00 20,000.00 20,000.00 - 20,000.00 20,000.00
01-Feb-23 RESELLER 47,215.45 47,215.45 47,215.45 47,215.45 -
01-Feb-23 RESELLER 495,440.00 495,440.00 495,440.00 495,440.00 -
01-Feb-23 RESELLER 158,769.67 158,769.67 158,769.67 158,769.67 -
01-Feb-23 RESELLER 116,937.33 116,937.33 116,937.33 116,937.33 -
01-Feb-23 RESELLER 90,741.01 90,741.01 90,741.01 90,741.01 -
01-Feb-23 RESELLER 147,423.85 147,423.85 147,423.85 147,423.85 -
01-Feb-23 RESELLER 85,782.71 85,782.71 85,782.71 85,782.71 -
01-Feb-23 RESELLER 363,774.30 363,774.30 363,774.00 363,774.30 0.30
01-Feb-23 RESELLER 7,300.00 7,300.00 - 7,300.00 7,300.00
02-Feb-23 RESELLER 3,713.30 3,713.30 3,713.25 3,713.30 0.05
02-Feb-23 RESELLER 11,500.00 11,500.00 - 11,500.00 11,500.00
02-Feb-23 RESELLER 251,798.25 251,798.25 251,798.25 251,798.25 -
02-Feb-23 RESELLER 475,598.50 475,598.50 475,598.50 475,598.50 -
02-Feb-23 RESELLER 6,871.00 6,871.00 - 6,871.00 6,871.00
03-Feb-23 RESELLER 650,162.60 650,162.60 650,162.60 650,162.60 -
03-Feb-23 RESELLER 292,486.67 292,486.67 292,486.67 292,486.67 -
03-Feb-23 RESELLER 50,000.00 50,000.00 50,000.00 50,000.00
03-Feb-23 RESELLER 50,000.00 50,000.00 50,000.00 50,000.00
03-Feb-23 RESELLER 242,117.45 242,117.45 242,117.45 242,117.45 -
03-Feb-23 RESELLER 1,517.50 1,517.50 1,517.50 1,517.50 -
03-Feb-23 RESELLER 1,688.75 1,688.75 1,688.75 1,688.75 -
03-Feb-23 RESELLER 2,810.00 2,810.00 2,810.00 2,810.00 -
03-Feb-23 RESELLER 6,288.50 6,288.50 6,288.50 6,288.50 -
03-Feb-23 RESELLER 377,017.40 377,017.40 377,017.40 377,017.40 -
03-Feb-23 RESELLER 309,952.00 309,952.00 309,952.00 309,952.00 -
03-Feb-23 RESELLER 3,748.75 3,748.75 3,748.75 3,748.75 -
03-Feb-23 RESELLER 39,220.00 39,220.00 39,220.00 39,220.00 -
03-Feb-23 RESELLER 383,020.40 383,020.40 383,020.40 383,020.40 -
04-Feb-23 RESELLER 219,800.85 - (219,800.85)
06-Feb-23 RESELLER 365,916.20 - (365,916.20)
06-Feb-23 RESELLER 17,103.75 17,103.75 17,103.75 17,103.75 -
06-Feb-23 RESELLER 10,019.00 10,019.00 10,018.30 10,019.00 0.70
06-Feb-23 RESELLER 3,633.40 3,633.40 3,633.40 3,633.40 -
06-Feb-23 RESELLER 365,568.20 365,568.20 365,568.20 365,568.20 -
06-Feb-23 RESELLER 208,384.45 208,384.45 208,384.45 208,384.45 -
06-Feb-23 RESELLER 214,196.20 214,196.20 214,196.20 214,196.20 -
06-Feb-23 RESELLER 29,211.00 29,211.00 29,211.00 29,211.00 -
06-Feb-23 RESELLER 225,172.55 225,172.55 225,172.55 225,172.55 -
06-Feb-23 RESELLER 3,070.00 3,070.00 3,070.00 3,070.00 -
06-Feb-23 RESELLER 5,242.50 5,242.50 5,242.50 5,242.50 -
06-Feb-23 RESELLER 3,159.00 3,159.00 3,159.00 3,159.00 -
06-Feb-23 RESELLER 7,792.75 7,792.75 7,792.75 7,792.75 -
06-Feb-23 RESELLER 1,055,107.00 1,055,107.00 1,055,107.00 1,055,107.00 -
06-Feb-23 RESELLER 50,000.00 50,000.00 50,000.00 50,000.00
06-Feb-23 RESELLER 50,000.00 50,000.00 50,000.00 50,000.00
06-Feb-23 RESELLER 50,000.00 50,000.00 50,000.00 50,000.00
06-Feb-23 RESELLER 50,000.00 50,000.00 50,000.00 50,000.00
06-Feb-23 RESELLER 50,000.00 50,000.00 50,000.00 50,000.00
06-Feb-23 RESELLER 15,916.20 15,916.20 - 15,916.20 15,916.20
06-Feb-23 RESELLER 6,012.50 6,012.50 6,012.50 6,012.50 -
07-Feb-23 RESELLER 698,662.20 698,662.20 698,662.20 698,662.20 -
07-Feb-23 RESELLER 1,040,085.00 1,040,085.00 1,040,085.00 1,040,085.00 -
07-Feb-23 RESELLER 350,853.60 350,853.60 350,853.60 350,853.60 -
07-Feb-23 RESELLER 328,784.60 328,784.60 328,784.60 328,784.60 -
07-Feb-23 RESELLER 344,166.05 344,166.05 344,166.05 344,166.05 -
07-Feb-23 RESELLER 466,170.35 466,170.35 466,170.35 466,170.35 -
07-Feb-23 RESELLER 2,826.25 2,826.25 2,826.25 2,826.25 -
07-Feb-23 RESELLER 3,313.75 3,313.75 3,313.75 3,313.75 -
07-Feb-23 RESELLER 217,209.20 217,209.20 217,209.20 217,209.20 -
07-Feb-23 RESELLER 418,908.30 418,908.30 418,908.30 418,908.30 -
07-Feb-23 RESELLER 538,000.00 538,000.00 538,000.00 538,000.00 -
08-Feb-23 RESELLER 354,844.00 354,844.00 354,844.00 354,844.00 -
08-Feb-23 RESELLER 772,270.00 772,270.00 (772,270.00) - -
08-Feb-23 RESELLER 365,376.80 365,376.80 365,376.80 365,376.80 -
08-Feb-23 RESELLER 9,450.00 9,450.00 9,450.00 9,450.00 -
08-Feb-23 RESELLER 2,690.00 2,690.00 2,690.00 2,690.00 -
08-Feb-23 RESELLER 2,932.50 2,932.50 2,932.50 2,932.50 -
COST CENTER REMARKS
concess
concess
others Unposted
TDS118
TDS118
concess
concess
concess
TDS118
concess
TDS118
TDS118 Posted January 31
RSL118
TDS118 Unposted
TDS118
TDS118
TDS118 Unposted
TDL118
TDS118
TDS118 Unposted
TDS118 Unposted
TDS118
BYP118
BYP118
TDS118
TDL118
TDL118
TDL118
BYP118
TDS118
TDL118
TDS118 not in passbook
TDL118 not in passbook
RSL118
RSL118
RSL118
TDL118
TDS118
TDS118
TDS118
TDS118
BYP118
BYP118
BYP118
TDS118
TDL118
TDS118 Unposted
TDS118 Unposted
TDS118 Unposted
TDS118 Unposted
TDS118 Unposted
TDS118 Unposted
RSL118
TDL118
TDL118
TDL118
TDL118
TDS118
TDS118
BYP118
BYP118
TDS118
TDS118
TDS118
TDL118
TDL118
TDS118
TDL118
BYP118
RETURNED/
TDL118 TDD118 Concess Cash Bond BOUNCED
DATE LIVE SALES TDS-Dressed CTG
01-Jan-23 - - - - -
02-Jan-23 - - - - -
03-Jan-23 - - - - -
04-Jan-23 - - - - -
05-Jan-23 - - - - -
06-Jan-23 - - - - -
07-Jan-23 - - - - -
08-Jan-23 - - - - -
09-Jan-23 - - - - -
10-Jan-23 - - - - -
11-Jan-23 - - - - -
12-Jan-23 - - - - -
13-Jan-23 - - - - -
14-Jan-23 - - - - -
15-Jan-23 - - - - -
16-Jan-23 - - - - -
17-Jan-23 - - - - -
18-Jan-23 - - - - -
19-Jan-23 - - - - -
20-Jan-23 - - - - -
21-Jan-23 - - - - -
22-Jan-23 - - - - -
23-Jan-23 - - - - -
24-Jan-23 - - - - -
25-Jan-23 - - - - -
26-Jan-23 - - - - -
27-Jan-23 - - - - -
28-Jan-23 - - - - -
29-Jan-23 - - - - -
30-Jan-23 - - - - -
31-Jan-23 - - - - -
01-Feb-23 - - 645,518.20 - -
02-Feb-23 - - - - -
03-Feb-23 1,726,440.90 - - - -
04-Feb-23 - - - - -
05-Feb-23 - - - - -
06-Feb-23 1,420,675.20 - - - -
07-Feb-23 2,418,385.40 - - - -
08-Feb-23 1,435,448.80 - - - (772,270.00)
09-Feb-23 1,170,346.40 - - - -
10-Feb-23 1,805,553.45 - - - -
11-Feb-23 - - - - -
12-Feb-23 - - - - -
13-Feb-23 1,431,933.75 - - - -
14-Feb-23 1,953,818.10 - - - -
15-Feb-23 703,755.00 - - - -
16-Feb-23 - - - - -
17-Feb-23 350,754.30 - - - -
18-Feb-23 - - - - -
19-Feb-23 - - - - -
20-Feb-23 357,610.80 - - - -
21-Feb-23 1,806,017.85 - - - -
22-Feb-23 1,135,745.75 - - - -
23-Feb-23 407,407.10 - - - -
24-Feb-23 - - - - -
25-Feb-23 - - - - -
26-Feb-23 - - - - -
27-Feb-23 1,123,986.65 - - - -
28-Feb-23 2,263,425.25 - - - -
01-Mar-23 - - - - (1,340,943.42)
02-Mar-23 - - - - (370,059.30)
03-Mar-23 - - - - -
04-Mar-23 - - - - -
05-Mar-23 - - - - -
06-Mar-23 - - - - -
07-Mar-23 - - - - -
08-Mar-23 - - - - (4,246.25)
09-Mar-23 - - - - -
10-Mar-23 - - - - -
11-Mar-23 - - - - -
12-Mar-23 - - - - -
13-Mar-23 - - - - -
14-Mar-23 - - - - (135,658.80)
15-Mar-23 - - - - (135,658.80)
16-Mar-23 - - - - (347,285.80)
17-Mar-23 - - - - -
18-Mar-23 - - - - -
19-Mar-23 - - - - -
20-Mar-23 - - - - -
21-Mar-23 - - - - -
22-Mar-23 - - - - (623,584.30)
23-Mar-23 - - - - -
24-Mar-23 - - - - -
25-Mar-23 - - - - -
26-Mar-23 - - - - -
27-Mar-23 - - - - -
28-Mar-23 - - - - -
29-Mar-23 - - - - -
30-Mar-23 - - - - (204,592.05)
31-Mar-23 - - - - -
01-Apr-23 - - - - -
02-Apr-23 - - - - -
03-Apr-23 - - - - -
04-Apr-23 - - - - (482,277.50)
05-Apr-23 - - - - -
06-Apr-23 - - - - -
07-Apr-23 - - - - -
08-Apr-23 - - - - -
09-Apr-23 - - - - -
10-Apr-23 - - - - -
11-Apr-23 - - - - -
12-Apr-23 - - - - -
13-Apr-23 - - - - -
14-Apr-23 - - - - -
15-Apr-23 - - - - -
16-Apr-23 - - - - -
17-Apr-23 - - - - (1,176,545.50)
18-Apr-23 - - - - (626,067.80)
19-Apr-23 - - - - -
20-Apr-23 - - - - (130,995.85)
21-Apr-23 - - - - -
22-Apr-23 - - - - -
23-Apr-23 - - - - -
24-Apr-23 - - - - -
25-Apr-23 - - - - (383,946.30)
26-Apr-23 - - - - (197,387.70)
27-Apr-23 - - - - -
28-Apr-23 - - - - -
29-Apr-23 - - - - -
30-Apr-23 - - - - -
01-May-23 - - - - -
02-May-23 - - - - (611,935.90)
03-May-23 - - - - -
04-May-23 - - - - -
05-May-23 - - - - -
06-May-23 - - - - -
07-May-23 - - - - -
08-May-23 - - - - -
09-May-23 - - - - (918,946.20)
10-May-23 - - - - (323,749.90)
11-May-23 - - - - (179,229.80)
12-May-23 - - - - -
13-May-23 - - - - -
14-May-23 - - - - -
15-May-23 - - - - -
16-May-23 - - - - -
17-May-23 - - - - (67,194.45)
18-May-23 - - - - -
19-May-23 - - - - -
20-May-23 - - - - -
21-May-23 - - - - -
22-May-23 - - - - -
23-May-23 - - - - -
24-May-23 - - - - -
25-May-23 - - - - -
26-May-23 - - - - -
27-May-23 - - - - -
28-May-23 - - - - -
29-May-23 - - - - -
30-May-23 - - - - -
31-May-23 - - - - -
01-Jun-23 - - - - -
02-Jun-23 - - - - -
03-Jun-23 - - - - -
04-Jun-23 - - - - -
05-Jun-23 - - - - (313,965.75)
06-Jun-23 - - - - -
07-Jun-23 - - - - -
08-Jun-23 - - - - -
09-Jun-23 - - - - -
10-Jun-23 - - - - -
11-Jun-23 - - - - -
12-Jun-23 - - - - -
13-Jun-23 - - - - -
14-Jun-23 - - - - (56,747.20)
15-Jun-23 - - - - (303,113.55)
16-Jun-23 - - - - -
17-Jun-23 - - - - -
18-Jun-23 - - - - -
19-Jun-23 - - - - -
20-Jun-23 - - - - -
21-Jun-23 - - - - -
22-Jun-23 - - - - -
23-Jun-23 - - - - -
24-Jun-23 - - - - -
25-Jun-23 - - - - -
26-Jun-23 - - - - -
27-Jun-23 - - - - -
28-Jun-23 - - - - -
29-Jun-23 - - - - -
30-Jun-23 - - - - -
01-Jul-23 - - - - -
02-Jul-23 - - - - -
03-Jul-23 - - - - -
04-Jul-23 - - - - -
05-Jul-23 - - - - -
06-Jul-23 - - - - -
07-Jul-23 - - - - -
08-Jul-23 - - - - -
09-Jul-23 - - - - -
10-Jul-23 - - - - -
11-Jul-23 - - - - -
12-Jul-23 - - - - -
13-Jul-23 - - - - -
14-Jul-23 - - - - -
15-Jul-23 - - - - -
16-Jul-23 - - - - -
17-Jul-23 - - - - -
18-Jul-23 - - - - -
19-Jul-23 - - - - -
20-Jul-23 - - - - -
21-Jul-23 - - - - -
22-Jul-23 - - - - -
23-Jul-23 - - - - -
24-Jul-23 - - - - -
25-Jul-23 - - - - -
26-Jul-23 - - - - -
27-Jul-23 - - - - -
28-Jul-23 - - - - -
29-Jul-23 - - - - -
30-Jul-23 - - - - -
31-Jul-23 - - - - -
01-Aug-23 - - - - -
02-Aug-23 - - - - -
03-Aug-23 - - - - -
04-Aug-23 - - - - -
05-Aug-23 - - - - -
06-Aug-23 - - - - -
07-Aug-23 - - - - -
08-Aug-23 - - - - -
09-Aug-23 - - - - -
10-Aug-23 - - - - -
11-Aug-23 - - - - -
12-Aug-23 - - - - -
13-Aug-23 - - - - -
14-Aug-23 - - - - -
15-Aug-23 - - - - -
16-Aug-23 - - - - -
17-Aug-23 - - - - -
18-Aug-23 - - - - -
19-Aug-23 - - - - -
20-Aug-23 - - - - -
21-Aug-23 - - - - -
22-Aug-23 - - - - -
23-Aug-23 - - - - -
24-Aug-23 - - - - -
25-Aug-23 - - - - -
26-Aug-23 - - - - -
27-Aug-23 - - - - -
28-Aug-23 - - - - -
29-Aug-23 - - - - -
30-Aug-23 - - - - -
31-Aug-23 - - - - -
01-Sep-23 - - - - -
02-Sep-23 - - - - -
03-Sep-23 - - - - -
04-Sep-23 - - - - -
05-Sep-23 - - - - -
06-Sep-23 - - - - -
07-Sep-23 - - - - -
08-Sep-23 - - - - -
09-Sep-23 - - - - -
10-Sep-23 - - - - -
11-Sep-23 - - - - -
12-Sep-23 - - - - -
13-Sep-23 - - - - -
14-Sep-23 - - - - -
15-Sep-23 - - - - -
16-Sep-23 - - - - -
17-Sep-23 - - - - -
18-Sep-23 - - - - -
19-Sep-23 - - - - -
20-Sep-23 - - - - -
21-Sep-23 - - - - -
22-Sep-23 - - - - -
23-Sep-23 - - - - -
24-Sep-23 - - - - -
25-Sep-23 - - - - -
26-Sep-23 - - - - -
27-Sep-23 - - - - -
28-Sep-23 - - - - -
29-Sep-23 - - - - -
30-Sep-23 - - - - -
01-Oct-23 - - - - -
02-Oct-23 - - - - -
03-Oct-23 - - - - -
04-Oct-23 - - - - -
05-Oct-23 - - - - -
06-Oct-23 - - - - -
07-Oct-23 - - - - -
08-Oct-23 - - - - -
09-Oct-23 - - - - -
10-Oct-23 - - - - -
11-Oct-23 - - - - -
12-Oct-23 - - - - -
13-Oct-23 - - - - -
14-Oct-23 - - - - -
15-Oct-23 - - - - -
16-Oct-23 - - - - -
17-Oct-23 - - - - -
18-Oct-23 - - - - -
19-Oct-23 - - - - -
20-Oct-23 - - - - -
21-Oct-23 - - - - -
22-Oct-23 - - - - -
23-Oct-23 - - - - -
24-Oct-23 - - - - -
25-Oct-23 - - - - -
26-Oct-23 - - - - -
27-Oct-23 - - - - -
28-Oct-23 - - - - -
29-Oct-23 - - - - -
30-Oct-23 - - - - -
31-Oct-23 - - - - -
01-Nov-23 - - - - -
02-Nov-23 - - - - -
03-Nov-23 - - - - -
04-Nov-23 - - - - -
05-Nov-23 - - - - -
06-Nov-23 - - - - -
07-Nov-23 - - - - -
08-Nov-23 - - - - -
09-Nov-23 - - - - -
10-Nov-23 - - - - -
11-Nov-23 - - - - -
12-Nov-23 - - - - -
13-Nov-23 - - - - -
14-Nov-23 - - - - -
15-Nov-23 - - - - -
16-Nov-23 - - - - -
17-Nov-23 - - - - -
18-Nov-23 - - - - -
19-Nov-23 - - - - -
20-Nov-23 - - - - -
21-Nov-23 - - - - -
22-Nov-23 - - - - -
23-Nov-23 - - - - -
24-Nov-23 - - - - -
25-Nov-23 - - - - -
26-Nov-23 - - - - -
27-Nov-23 - - - - -
28-Nov-23 - - - - -
29-Nov-23 - - - - -
30-Nov-23 - - - - -
01-Dec-23 - - - - -
02-Dec-23 - - - - -
03-Dec-23 - - - - -
04-Dec-23 - - - - -
05-Dec-23 - - - - -
06-Dec-23 - - - - -
07-Dec-23 - - - - -
08-Dec-23 - - - - -
09-Dec-23 - - - - -
10-Dec-23 - - - - -
11-Dec-23 - - - - -
12-Dec-23 - - - - -
13-Dec-23 - - - - -
14-Dec-23 - - - - -
15-Dec-23 - - - - -
16-Dec-23 - - - - -
17-Dec-23 - - - - -
18-Dec-23 - - - - -
19-Dec-23 - - - - -
20-Dec-23 - - - - -
21-Dec-23 - - - - -
22-Dec-23 - - - - -
23-Dec-23 - - - - -
24-Dec-23 - - - - -
25-Dec-23 - - - - -
26-Dec-23 - - - - -
27-Dec-23 - - - - -
28-Dec-23 - - - - -
29-Dec-23 - - - - -
30-Dec-23 - - - - -
31-Dec-23 - - - - -
01-Jan-24
02-Jan-24
03-Jan-24
04-Jan-24
05-Jan-24
06-Jan-24
07-Jan-24
08-Jan-24
09-Jan-24
10-Jan-24
11-Jan-24
12-Jan-24
13-Jan-24
14-Jan-24
15-Jan-24
Others COE118 TDS118 RSL118 BYP118
VAN SALES MAN RESELLER BY PRODUCT TOTAL
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
20,000.00 - 1,061,153.60 - - 1,726,671.80
- - 745,767.75 3,713.30 - 749,481.05
- - 676,634.12 - 6,955.00 2,410,030.02
- - - - - -
- - - - - -
- - 950,673.15 36,768.65 11,471.50 2,419,588.50
- - 1,984,453.90 - 6,140.00 4,408,979.30
- - 409,994.50 - 4,510.00 1,077,683.30
- - 1,072,021.45 - - 2,242,367.85
- - 682,918.29 4,662.00 7,932.50 2,501,066.24
- - - - - -
- - - - - -
- - 2,351,038.20 - 12,406.25 3,795,378.20
- - 1,323,565.85 - - 3,277,383.95
- - 678,328.10 4,357.00 - 1,386,440.10
- - 452,597.90 - - 452,597.90
- - 1,294,632.90 3,589.00 6,286.25 1,655,262.45
- - - - - -
- - - - - -
- - 3,261,266.15 33,144.00 10,545.00 3,662,565.95
- - 373,480.45 148,542.00 - 2,328,040.30
- - 1,573,963.55 26,979.00 5,386.25 2,742,074.55
- - - - - 407,407.10
- - - 12,000.00 - 12,000.00
- - - - - -
- - - - - -
- - 1,845,799.88 42,794.50 9,730.00 3,022,311.03
- - 3,823,354.17 - 10,202.50 6,096,981.92
- - - - - (1,340,943.42)
- - - - - (370,059.30)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - (4,246.25)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - (135,658.80)
- - - - - (135,658.80)
- - - - - (347,285.80)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - (623,584.30)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - (204,592.05)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - (482,277.50)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - (1,176,545.50)
- - - - - (626,067.80)
- - - - - -
- - - - - (130,995.85)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - (383,946.30)
- - - - - (197,387.70)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - (611,935.90)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - (918,946.20)
- - - - - (323,749.90)
- - - - - (179,229.80)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - (67,194.45)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - (313,965.75)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - (56,747.20)
- - - - - (303,113.55)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
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TDL118 TDD118 Concess Cash Bond
SUMMARY NET DEPOSIT LIVE SALES TDS-Dressed CTG
JANUARY - - - - -
FEBRUARY 47,146,581.51 21,511,304.70 - 645,518.20 -
MARCH - - - - -
APRIL - - - - -
MAY - - - - -
JUNE - - - - -
JULY - - - - -
AUGUST - - - - -
SEPTEMBER - - - - -
OCTOBER - - - - -
NOVEMBER - - - - -
DECEMBER - - - - -
GRAND TOTAL 47,146,581.51
RETURNED/
BOUNCED TDS118 COE118 RSL118 BYP118 Others
VAN SALES MAN RESELLER BY PRODUCT
- - - - - -
(772,270.00) 24,561,643.91 - 316,549.45 91,565.25 20,000.00
(3,162,028.72) - - - - -
(2,997,220.65) - - - - -
(2,101,056.25) - - - - -
(673,826.50) - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
49,037,821.56 (49,037,821.56)
47,146,581.51 -
50,876,185.96 (50,876,185.96)
58,717,415.89 (58,717,415.89)
42,896,623.04 (42,896,623.04)
35,272,953.35 (35,272,953.35)
- -
- -
21,572.00 (21,572.00)
- -
7,442,965.95 (7,442,965.95)
- -
NEW APPROVED
CUSTOMER CUSTOMER NAME COST CENTER CREDIT LIMIT 1/14/19
CODE
502001 AGRINET MARKETING TRADE DISTRIBUTOR 500,000.00
502002 BONGO DRESSED CHICKEN TRADE DISTRIBUTOR 200,000.00 350,000.00
502004 SPNOK CHICKEN DEALER TRADE DISTRIBUTOR 800,000.00
502006 MFD DRESSED CHICKEN TRADE DISTRIBUTOR 800,000.00 1,300,000.00
502010 ELMER B. ALIVIO WASTE BUYER 100,000.00
502012 JTX4 DRESSED CHICKEN LIVE BUYER/TRADE DISTRIBUTOR 300,000.00
502013 AP CHICK & EN LIVE BUYER/TRADE DISTRIBUTOR 500,000.00
502059 LUCHAY AGRI TRADERS LIVE BUYER -
502060 DAVY JUN PANILAG ANTONIO LIVE BUYER/TRADE DISTRIBUTOR -
502062 HONNY B. TORINO LIVE BUYER/TRADE DISTRIBUTOR -
502063 BELLA DONNA A. DUROPAN LIVE BUYER/TRADE DISTRIBUTOR -
502064 BASANES, JACQUILINE SALDUA TRADE DISTRIBUTOR -
502065 THEOS MARKETING LIVE BUYER -
502066 MARK PETER M. QUILANETA LIVE BUYER -
101603 TAN ABING CORPORATION 3RD PARTY
101604 PRESCILA APOSTOL OREJUDOS 3RD PARTY
101605 SAMBUTUAN, GYPSEY SAGUN 3RD PARTY
101606 ROWENA ZAMBO VILLARDE 3RD PARTY
102044 NCCC - MALL CTG CONCESS
102075 NCCC CENTERPOINT CTG CONCESS
102076 NCCC MAIN CTG CONCESS
102083 NCCC MALL TAGUM CTG CONCESS
102140 HB1 BAJADA CTG CONCESS
400008 LTS RETAIL SPECIALIST INC. CTG CONCESS
502068 RED JULIANA TRADING LIVE BUYER
502077 ALICE J. IDLISAN TRADE DISTRIBUTOR
502071 CULINACTIVE RECIPES INC.
502072 JTX4 DRESSED CHICKEN -TD TRADE DISTRIBUTOR
502073 DAVY JUN PANILAG ANTONIO -TD TRADE DISTRIBUTOR
502074 AP CHICK & EN -LM LIVE MARKET
502075 BELLA DONNA A. DUROPAN -LM LIVE MARKET
502076 MARK PETER M. QUILANETA -LM LIVE MARKET
502043 VARIOUS CUSTOMERS INHOUSE CUSTOMER
502078 ARBASTO JADE
502079
502080 AYALA FOUNDATION INC TRADE DISTRIBUTOR
502081 ELCY DELOS SANTOS LAO LIVE BUYER
3rd party
101603 TAN ABING

101604 PRESCILA OREJUDOS
101605 SAMBUTUAN
101606 ROWENA VILLARDE
101607 JANJIE PALACIO
101608
101609 ABNIDAL TAN LADIASAN
502072 JTX4 DRESSED CHICKEN -TD LIVE BUYER
502073 DAVY JUN PANILAG ANTONIO LIVE BUYER
502074 AP CHICK & EN LIVE BUYER
502075 BELLA DONNA A. LIVE BUYER
502076 MARK PETER M. QUILANETA LIVE BUYER
502043 VARIOUS CUSTOMER
502078 ARBASTO JADE ANTONIETTE URBALIVE BUYER
502081 ELCY DELOS SANTOS LAO LIVE BUYER
602605
602612
602610
507077
502086 Department of Agriculture
902601 VENUS ANTIPUESTO Van sales

902602 WILLIEZA ABINA Van sales
902603 ROWENA KARIM MATABALAO Van sales
902604 ESTERLITA HILARIO Van sales
902605 GIOVANNI ZAMORA Van sales
902606 PERLALITA VILLAS DESAMERO Van sales
902607 JOCELYN CUESTAS LUMAPAY Van sales
902608 MICHELLE BANUELOS YABUT Van sales
902609 MILA PANDI MALUBAY Van sales
902610 JEYPSY CORNELLA CEDENO Van sales
902611 JANETH BAGUHIN BALDAPAN Van sales
902612 LUDIVINA B. DATAHAN Van sales
902613 EN-EN RAMOS Van sales
902614 CORA JANETTE C. MANON-OG Van sales
902615 REMALOU M. ALEGADO Van sales
902616 MARY GRACE B. BECHAYDA Van sales
902617 JILL ALMAREZ Van sales
902618 CHERLITA CO CARNECER Van sales
902619 MELY LIMBRE Van sales
902620 EDWIN SANTIAGO MILARA Van sales
902621 JESTONIE RETULLA Van sales
902622 AMALIA SARAIL Van sales
902623 EVERLASTING BETANIO Van Sales
902624 ROGEL MAGALE Van Sales
902625 LEO MONTEJO Van Sales
902626 REGGIE MARCELINO Van Sales
902627 ARNEL BARRO AVILA Van Sales
902628 MAILYN REKARDSEN Van Sales
902629 RAFAEL DAPITANON Van Sales
902630 LEVI OCHADE Van Sales
902631 JANINE HITALIA Van Sales
902632 AIMEE AVIOLA Van Sales
902633 JEROME ESPANCIA Van Sales
902635 KAYE GIE Van Sales
902636 UPTOWN MEATSHOP Van Sales
902639 EDITHA CERTIFICO Van Sales
902637 FATIMA DY Van Sales
902638 JOAN DELOS SANTOS Van Sales
902639 EDITHA CERTIFICO Van Sales
902640 ALSEL OBLEADA JUNSAY Van Sales
902641 SARAH PERSIS P. BATERNA Van Sales
902642 DINA NICOLAS LUZON Van Sales
902643 CESAR R. ABALLE Van Sales
902644 RHYMA ANTONIO PASTERA Van Sales
902645 BELLA DONA A. DUROPAN Van Sales
902646 ELCY DELOS SANTOS LAO Van Sales
902647 JEROME RODILLAS Van Sales
902648 JACQUILINE SALDUA BASANES Van Sales
902649 MFD REIGN ENTERPRISES Van Sales
902650 AGMARK FARM FOOD PRODUCT Van Sales
902651 RED JULIANA TRADING Van Sales
902652 LUCHAY AGRI TRADERS Van Sales
302000 SHEILA UMAC

302001 RONNEL PALMERO
302002 NELIA JARDELIZA
302003 JOANNA MARIE DELOS SANTOS
302004 MYRNA ANOOS
302005 JOCELYN VIRAY
302006 EDRIC MOMPOC
302007 ROGELIO NUNEZ JR.
302008 ANGELIE ABELLANOSA
302009 ROCELIE GUNDAYA
302010 MARY GRACE JARABELO
302011 ROSALIN MONUNGOLH
302012 MAELA LUMBAYON
302013 CONSTANTE CABERTO JR.
302014 JULIET CARMELOTES
302015 DIANNE ABEGAIL SOLA
302016 CHARLYN OCHEA
302017 JESON LEMOSNERO
302018 MICHEL MOSQUERA
302019 MUSLIMIN AMIRIL
302020 CHERRY YAHAYA
302021 MAY ANTHONNET PEH
302022 MARIA NEZZA ROBLES
302023 ANGELICA VILLANUEVA
302024 VET JOVEN ROGON
302025 FAITH GRANDE
302026 KIM DALISAY
302027 ANALYN ALIA
302028 ARIEL ALLEN ALPORTE
302029 LOURIE LOVE BAGA
302030 MARISSA T. HINAMPAS
302031 LORESSA IRLANDEZ
302032 MARY MAE T. JAMIL
302033 LOVELY FAITH S. MARTOS
302034 NICEO SIANEMAR MORENO
302035 JANILYN OTADOY
302036 MARCELINO A. PAñA JR.
302037 GLEN PASQUITO
302038 DINDO PENARANDA
302039 MELODY TAN
302040 AILEEN MAE ALHOG
302041 AIREEN SAN JUAN
302042 AILYN GULMATICO
302043 ALBERT MILLAN
302044 ALBERT NOMBRADO
302045 ALLAN COLINA
302046 ALVIN ASNA
302047 ALVIN ESPINOSA
302048 ALVINE DOLORICON
302049 AMY LABRADOR
302050 ANALIZA CHAN
302051 ANALIZA MARAVILLA
302052 ANALYN FUEGO
302053 ANETA LIBRADILLA
302054 SHALLEMER AMOR GALENZOGA
302055 ANIE BANTILAN
302056 ANITA MAYO
302057 MARI ANN BARBOSA
302058 ANN JEAN RURAL
302059 ARLEEN FERRANCULLO
302060 ARMAN APAYO
302061 ARMAFE ULAC
302062 ART BAGANI
302063 ARRIEL P. AMIGABLE
302064 EDWIN BAYANA MIRANDA
302065 BELEN SABACAN
302066 BERNADETTE MARASIGAN (DAVAO)
302067 BELLIE TORADIO
302068 BRYLLE'S GROCERS AND GENERAL MERCHA
302069 CATHERINE CANDOL
302070 JESSAMIN KATE LAZAGA LEONOR
302071 CAY BALANE
302072 CHARRY MAE AGTANG
302073 CHITO SANGUINES
302074 CHRISTINE JOY PELBERA
302075 CHONA DUAZO NUNEZ
302076 CRISTINA CONCHA
302077 CLARISSA JUMALON
302078 DESILEN NAVARRO
302079 DELFIE AWIT
302080 MAVEL AYING
302081 DIVINA FERNANDEZ
302082 EVELYN TUANO
302083 ERIC B. TE
302084 RUFINA TALAID DOYSABAS
302085 FLORDE MAE GONZAGA
302086 FRANCO QUIZON
302087 GEMAR MADERA
302088 GABRIEL OLITRES
302089 GIODET SARRIA
302090 MARIA GEMMA BAGAIPO
302091 GREEN MARKET LABORATORIES
302092 HARRIS MIRANDA
302093 HANNAH MAE ROSE CABRERA
302094 HEUBERT JUAN
302095 JANICE RAMOS
302096 JANICE REMPERAS
302097 JASFFER JACINTO
302098 JEAN AGUILAR
302099 JAYLORD YAPLITO
302100 JAYSON PALARCA
302101 JEAN DAFFON
302102 JESUS MUELAS
302103 JEY-R CABASAG
302104 JHON MARK SALVADOR
302105 JIMMY NOYA
302106 JOCELYN BORLAZA
302107 JOENI BESTUDIO
302108 JOEY COSTANTE BAUTISTA
302109 JOHN LAORDEN
302110 JONATHAN LORILLA
302111 JOHN CABALLERO
302112 JOSEPHINE MISSION
302113 JOSEPHINE MAGBANUA
302114 JOY NASOLE
302115 JUAN'S TRADING
302116 JUVELYN MAMAC
302117 JULIUS VALIENTE
302118 KAREN COLONG
302119 KAYCEE TOLENTINO
302120 KYNGIE PAHAYAHAY
302121 LEAH ARCALA
302122 LEIAN JANE PARANTAR
302123 LITTY ORDIZ
302124 LUTHER ABEAR
302125 MAILA SO
302126 MARISTEL BLANCO
302127 MARIA CAGA
302128 MARIBEL LABRADOR
302129 MARIO ESTORBA
302130 MARIE FLOR MANGUBAT
302131 MARIO MONIRA
302132 EDEN MASUKASI
302133 MARLON ESTEBAN
302134 MAY ANN TUMALA
302135 MELISSA PORTICOS
302136 MERRY GRACE MUNEZ
302137 MICHELLE JEAN RODULFA
302138 MILDRED BEDOLIDO
302139 MIKE MICUTUAN
302140 MIRAFLOR BALAYAN
302141 MILOY OFAMEN
302142 MYRLE VALLEJO
302143 MYLES DALANGIN
302144 NAJIE CADIR
302145 NELREY LAROBIS
302146 NILDA ZAMORAS
302147 PAMELA OVERLY
302148 PEDRO NAMOC
302149 PERLAMINDA SARANDE
302150 PRECIOUS GIFT POGOY
302151 RANDY LIPAOPAO
302152 RENEBOY MAMPARO
302153 RAIZA MAWAY
302154 REYNALDO GESEHAN
302155 REZZEL AGUSTINO
302156 RIZALINA PERGES
302157 RICHARD MONEBA
302158 RIA QUIJADA
302159 RIZA CERNAL
302160 ROBERT SALILI
302161 ROBERTO MENGOTE
302162 RODELITO MORTEJO
302163 RODRIGO GENTAPA
302164 ROEL CASTILLO
302165 JONALYN RODRIGUE
302166 ROGELIO JALAMANA
302167 ROLAND FUSILERO
302168 ROLAND OFAMIN
302169 ROLAND HONTEMARA
302170 ROMEO MAYBANO
302171 ROMMEL BAYA
302172 ROWENA QUINO
302173 ROSE PARILLA
302174 ROY ORDINARIO
302175 RUEL DALAYGON
302176 RUFELITO REMOROZA
302177 SIMEON SULTAN
302178 SHAN HANZL SO
302179 SYLVIA BARSICULA
302180 SUSAN DEPOSO DIOSO
302181 STELLA JANDAYAN
302182 TESSIE HOMIGOP
302183 VINACE NGOHO
302184 VILMA MORALES
302185 VILMA ERANDIO
302186 WENGIE VILLANUEVA
302187 WESLY TABANAO
302188 WAMARIEZ SARTE
302189 JULIETA BARAGUYA
302190 CHARLES AMOR S. TAC-AN
302191 SHERYL GARCIANO
302192 ARNEL RAGAS
302193 ARIEL ZAMORA
302194 CYNDI TROPICO
302195 ROWENA ARCENA
302196 LEZEL A. PAINAGAN
302197 PATRIA CALUPIG TADULAN
302198 RACHEL P. MAMAC
302199 KRISTELYN NAMOC
302200 ANTONIO DOCDOC JR.
302201 ROSELYN TIMUAY
302202 JENETH ANGEL CELINO
302203 STEFANIE CARTONEROS
302204 WARLITO M. DE DIOS
302205 JOYCELINE MOON
302206 MARY JOY P. BUSTAMANTE
302207 CATHERINE GASCO
302208 MARYLOU J. COLOMA
302209 ARLENE BANTOLIO
302210 JESTHONY R. RAGAS
302211 ARTURO BAUTISTA JR.
302212 BEATRIZ HERNANDEZ
302213 RODIESA ARCELLAS DEMETERIO
302214 CHERYL F. RIVERA
302215 MARICAR B. KARATUAN
302216 JAMES PATRICK UY
302217 JENNETTE P. JOSOL
302218 ABEGAIL FAITH L. GADOR
302219 GIBHEART A. LAPIDEZ
302220 ARNOLFO DUETES
302221 SOCORRO PROSPEROSO
302222 JOCELYN CAGAPE
302223 JULITA BAYNO
302224 MERLY QUINSAY AMOGUIS
302225 SHERRY ANN ESTRELLA
302226 ANALIE MATCHA
302227 EDWIN ALDRIN BALBUENA
302228 PIO ABLANQUE IBAÑEZ
302229 JOELITO GOPIO
302230 MARY CRIS TORRETA
302231 ANNALOU G. MARAON
302232 WENDELL P. MATILLANO
302233 VANESSA G. MARAVILLAS
302234 DARREN CARL A. BOHOL
302235 ROCELYN P. PAJO
302236 CAROL JANE ESPINOSA
302237 RUBY JEAN ESTELA
302238 CELINA DIONGSON
302239 VANESSA REYES PINSOY
302240 MERLANDO VILLANUEVA AQUINO
302241 DENISE MORALES SARABIA
302242 SHARON A. LAURENTE
302243 JUDITH MACABINGKIL
302244 LUE MAGDABEL SUERTO
302245 RIZZA MAE YSON
302246 CLAUDEN ADARO
302247 LIEZZA DELA CRUZ
302248 REGINE ROSE LAMANO
302249 MELECIO TULANG
302250 GIOVANNI TALAMILLO
302251 CHERYL ORGANIZA
302252 FRANCIS WENDEL GIDO
302253 JOECHIM DIAZ
302254 AZENITH MIGUEL
302255 JANICE TAN
302256 CLARICE GONZAGA
302257 EMMANUEL ASNA
302258 RYAN MERQUITA
302259 SUSAN CANSANCIO
302260 JONALYN DAVIN
302261 JENNIFER ALISEN
302262 GLEN JAHN SABACAN
302263 MARK ANTHONY BADAYOS
302264 MONICA LANAT
302265 JULIE MAE PALAO
302266 HAIDEE H. ARELLANO
302267 ARJIONIL C. GONZALES
302268 EDNA J. MARAVILLA
302269 JANETH M. BUSTAMANTE
302270 ERIC PADAYHAG
302271 ROSALIE SALILI
302272 RAMIL DELEON
302273 CHELSIE GLADYM TUMALA
302274 BRYAN P. CAPUSO
302275 MARIA CARMENCITA B. SUAYBAGUIO
302276 MAIDA ALAUYA
302277 SHELLA GALE BAGUIO
302278 ALFREDA T. EMPERADO
302279 ORLAN NOEL L. LEONOR
302280 MICHELLE FERNANDEZ JUYO
302281 SHARON A. HONOR
302282 LAIZA P. MARCELINO
302283 ENGELICA MARY GAOIRAN
302284 JAHEL ATAMOSA
302285 ABRAHAM VILLACORTA
302286 LEONARDO RULIDA JR.
302287 MARY JANE BALIGOD
302288 CRYSTAL HIMONGON
302289 GILBERT BADIL
302290 RHODA MARIE BRAULIO
302291 SHARA MAY TAMPOS
302292 HAMDANI PLAZA
302293 JETT ESTORPE
302294 CLARIJUN QUIMADA MONTEBON
302295 ALIZA DAY
302296 RONA RAMIREZ PELENIO
302297 RONIELYN DELFINO
302298 HESSEL MAE SOMBADON
302299 JELLIBETH PLAYDA
302300 LEO HENRY G. BALATERO
302301 ELLENETTE ESTRELLOSO
302302 JOSEPH HARVEY T. PUSO
302303 KARLA B. BAGCAT
302304 SHIRA CASES
302305 MARYJANE ADORNA
302306 KRIS B. RIVAS
302307 LEONARD UGPAL
302308 JIMMY ARRO
302309 JOYGIE Q. POBRE
302310 WAYNE GALAURA GONCER
302311 JENNYLOU FAMELLIZA
302312 VINCENT VILLANEL
302313 DIONIE A. DUQUEZ
302314 AMIE L. DELA PAZ
302315 LIBERTY TABAMO
302316 ERIC JOHN TIONGSON
302317 ANGELY CARNICER
302318 CELESTINO FETILUNA
302319 MARK JOEY KINAO
302320 DONA JILL CABALLERO
302321 JEAN MAGRO PURAZO
302322 MEL FRANCIS RAMOS
302323 MARIA FLORIFE DARAN
302324 RALPH DAVID S. LEE
302325 FLORICRIS D. CANAMO
302326 HYANA JANE SAMAR
302327 ENGRASIO E. DETOMAL JR.
302328 ANALOU MAGUILANG
302329 MARIA TERESA B. LUGO
302330 SHIELA MAE P. CASTILLO
302331 CELESTE BALDAPAN
302332 LUCRESIO BONGADO JR.
302333 HERMIELY D. LANE
302334 MELECIO CASTRO OMBAOGAN JR
302335 LORES SULGAN
302336 RAZIEL IBANEZ
302337 DODETH VILLAMOR
302338 SALOME MEDRANO
302339 CHRISTINA ROSE GEMAL
302340 MADRILEEN MANGAOANG
302341 ELISA IMARGA
302342 ELBERT RON D. JACUTIN
302343 VENUS TORIO
302344 SAMMY PATULILIC
302345 JADE PACHECO
302346 JOSEPHINE BARAYUGA
302347 MANUELITO TUBIO
302348 LEANA MAY V. PEGARRO
302349 JENEVIVE A. JONE
302350 RACHELLE MAE F. NATIVIDAD
302351 JUSTIN PLANA
302352 SUZETTE BORRES
302353 ANICETA S. RAPAL
302354 MEZEIL PASAPORTE
302355 JOCEL E-OY
302356 JUNAIFAH TAN
302357 EGLEN DOMINGUEZ
302358 SARAH JANE J. AFRICA
302359 DEARLY T. PANTELGONE
302360 CHARITO SOLIS
302361 ANALYN SUMBAQUIL
302362 MONCHITO DECINILLA OMBLERO
302363 GEMMA M. DOMINGO
302364 JOVITTE ALASTRA
302365 JOYCE TALAID
302366 ELIZA JUAN
302367 ANGEL JEANNE A. LANTICSE
302368 MARK ANTHONY M. BEJASA
302369 CELINE PRIYA M. LLENA
302370 JAYNAMAE M. REBUCAS
302371 ROBERTO A. REYES JR.
302372 BERNIE TAMAYO CORDOVA
302373 RICHIE PEPITO
302374 EVERLASTING L. BETANIO
302375 JEANELYN TRASMONTE
302376 EMILY DELIGENCIA POLIA
302377 JESSIE BUEN
302378 LEA C. AGOS
302379 BRAINARD JEFF L. VILLAS
302380 BENJAMIN MUSA
302381 KRYSTAL MAE ARANETA
302382 RICHEL ESTRADA ANINO
302383 JULIUS F. FABAY
302384 LEOLYN TERANTE
302385 JANNELLE DEE PRADO
302386 AHRVIN D. ALEGADO
302387 LEO UY
302388 GEMMA L. DOMDOM
302389 MARY FE FRIAS
302390 PABLO EDPAN
302391 REY JOHN S. MANLINO
302392 MARY ANN B. ONG
302393 MARY IRELYN D. MAGNO
302394 NONA MAY RUPECIO - ASILO
302395 MARK ANTHONY CABRERA
302396 MARK ANTHONY CARCASONA
302397 ISAH MAE PALOMERO
302398 NEDIE GRACE ANUADA
302399 MARY CRIS K. GUMELA
302400 AGUSTIN REYES
302401 CLYDEE B. GULTIANO
302402 WILLIAM IVAN LIM
302403 ARIES B. BAUTISTA
302404 MALOU JAGDON
302405 JANILOU A. SOMCIO
302406 MHABBY VALDEZ
302407 MARY JANE NAVARES
302408 ANNALIZA R. MALABARBAS
302409 JOCELYN P. NACUA
302410 AILEEN NINGUA
302411 RAKMAH ADIMAT
302412 IRENE MAE REGALADO
302413 ERLINDA BADOLATO LEDESMA
302414 SAMUEL B. LAO
302415 WINSTON C. CELEBRAR
302416 MAJENLY G. ESTORES
302417 ANGELIE ROSE BENASING
302418 CLARISSA EMILLA B. MERCURIO
302419 NOVIE F. AUNGON
302420 MARISUE J. WOOD
302421 GEORNEL S. SANCHEZ
302422 JOSEPH R. ORTEGA
302423 JOEMAR DEGALA
302424 JOCELYN S. CANTIGA
302425 RYAN H. CAMINERO
302426 JULIENNE MARIE RUIZ
302427 ABRAHAM TUVA
302428 MARY-LYN
302429 REYJIE L. BACUS
302430 LIZA TABAQUIN
302431 DENVER JOHN VILLANUEVA
302432 CHONITA BONGAR
302433 EVELYN INOCILLAS
302434 MELANIE ORGANIZA
302435 EDLYN MAE P. YONZON
302436 MARECEL PAREDES
302437 ANNABELLE ANLIQUERA
302438 ALIZA AMOR ELLE
302439 JESSIE Q.SALAS
302440 DIXIE A. DERLA
302441 AIREEN ENTERO ATUBANG
302442 JANICE MERCADO GONZAGA
302443 JENNELYN VILLAFANE
302444 SAIDALI R. MACATAMPO
302445 JUDY GRACE T. BILOG
302446 KRISTINE JANE DUJALI
302447 AILYN D. BORIS
302448 JEAN V. LUAYON
302449 ALYANNA LLAMO
302450 ERLIEGH VISMAN SALIGUMBA
302451 KAREN NACORDA
302452 LIEZEL T. REPIL
302453 DIVINA A. COSTAN
302454 JOHN ERIC ALLADIN
302455 JORDITA T. PAUYA
302456 AGRIPINO M. OBUS
302457 SUAIDA PALMA
302458 MELANIE PELARCO
302459 JENIE N. CORANES
302460 ALVIN M. BAULOS
302461 JOVIL G. FABIANA
302462 GINA MEDALLE
302463 JOSEFINA B. CARREDO
302464 LEO ANGELO MONTEJO
302465 REBECCA ESPERA
302466 EMERL C. TARABASA
302467 MARY JOEY ANUNCIADO
302468 CALVIN RHYS LAWAS
302469 JUDY FAYE APOYA
302470 RICHARD VALDEZ
302471 DANNAH ANGELA QUISADO
302472 ARJUL MATTHEW D. PAUSTA
302473 REYNALDO GAMO
302474 LOUICEL DEBUMA
302475 ANA MARIE SANTOS
302476 ELLEN DEPALUBOS
302477 INIA SANCHEZ
302478 LILIBETH DAJAY
302479 JAY MORELOS BALDOA
302480 DELIA MARIE MANLINO
302481 JOSEPHINE BARADAS
302482 JECIL ROBLE
302483 LORIN HINGPIT
302484 ARLYN NADO
302485 DANNY AGDASIW
302486 MARIVIC NARCISO
302487 KRIZZA BEA CONDES
302488 ALBERT MARIBAO
302489 ANNA MARIE BARO
302490 JESSICA VIADO
302491 FLORA LAMPARAS
302492 HERMAN P. QUINCO
302493 FLORIZA AYUNAN
302494 ERWIN ROBLEDO
302495 JUDY ANN ELMAGA
302496 ARLYN BASQUEZ
302497 MARY CARMINA ALCHIVAR
302498 SHEVY VILLACERAN
302499 JOVIE D. BALGUNA
302500 EDNA PICHON
302501 JAY FLORES
302502 ANALYN SOLANO
302503 LLOYD TINDUGAN
302504 NORIEFE FRASCO
302505 LESLY CACCAM
302506 JOVY BINAYAO
302507 JAY JEROME ESPARCIA
302508 ROSAMIE RICARDO
302509 GLEVINA RAGAS
302510 MARICHU RICO
302511 ARCHIE LYN SAPPAYANI
302512 GRACE DULAY
302513 JLCJ MANUKANG BAYAN
302514 RONALD FABILLARAN
302515 MECHILLE M. PATIN
302516 LALAY DRESSED CHICKEN
302517 ANNIE GEVEROLA
302518 KING'S LECHON HOUSE
302519 MELODY BUCHAN
302520 RUFO CUANAS
302521 NORMINA BERIN
302522 RALPH JASON BALDEMOR
302523 EDWIN VILLAMOR
302524 ABEGAIL PANA
302525 RIZALDY CAGAMPANG
302526 KAREN MAE ANGON
302527 JOBERT LOPEZ
302528 MARY GRACE MASENDO-CATOG
302529 RUBILYN CAMADDO
302530 RICHARD VILLAMOR MEDEL
302531 JENISA ZCY MONTEFALCON
302532 BF RETAIL & DISTRIBUTION CORP.
302533 JEROSA SIGUE
302534 JAZZER GEGARE
302535 LEONARDA MONTANA
302536 JOSEPHINE REMOROSA
302537 MAYOLITO BOHOL
302538 JEEHAN EUFEMIA
302539 ANTHONY SEAN
302540 JESUS NALLA SALMASAN
302541 IVY DYAN FAJARDO
302542 ARLYN MANGADAP
302543 JOECIL M. PATAYAN
302544 IAN STORE
302545 CANDIVER DEL PUERTO PADUA
302546 JEANCELL PAGAR
302547 MARICAR ALFAREZ
302548 ANNA MARIE GOLPERE
302549 RESERVED
302550 JOY GULAJA
302551 JAMES MELVEN FERRANDO
302552 LINO ABRASALDO JR
302553 CEYLOMAE E. GAKO
302554 AMAEIA STELLA MICKAELLA M. MANOS
302555 JOVELYN S. MILLARA
302556 JESTONIE RETULLA
302557 EB OLAYVAR
302558 STEF PEREZ
302559 BERNARDITA M. ROJO
302560 RACHEL ANN YLANAN
302561 ADRIANNA CANDA LLERIN
302562 JEROEL TEJADA
302563 MARY GRACE ABETO
302564 RAY JAN A. SAUPING
302565 NOEL P. BADANDO
302566 VIRGIL S. NANTES
302567 EDELYN BALACUIT
302568 KATHERINE KAYE VALLESCAS
302569 CERIAL A. DALAOTA
302570 JONATHAN MAR ARANCON
302571 JASMEN PAGLINAWAN
302572 CHUCK JOVAN ARROYO
302573 CARMELIN B. DUMDUM
302574 DALLY BETH OGARIO
302575 NORA NARVASA
302576 MYRNA PACOT
302577 JESS DIVINO
302578 LOVELYN CUTAMORA
302579 JOSE VICTOR LUMIBAO
302580 RALPH JIMENEZ
302581 JENNIFER GANOZA
302582 JULIE ACE RODRIGUEZ
302583 MARICHU FUERZAS
302584 JLCJ MARKETING
302585 NORMAN MARANGA
302586 JURIELLE TEJADA
302587 CHEl CONSTANTINO
302588 REY JAN SAPUING
302589 JOYCE LOISA DEMANAWA
302590 DENNIS VICTORINO
302591 MONICA ESCONDE
302592 LOVELY FAITH MARTOS CADIZ
302593 LOWEL LORENZANA
302594 LOVEY VILELA
302595 ANNABELLE ENOC ABENOJA
302596 JOY LOPEZ ABRE
302597 JENNY LYN WENCESLAO
302598 CHRISTOPHER GILLERA
302599 MARY GRACE SEGUIDO
302600 MICHAEL BOYOSE
302601 ANALYN PILAPIL
302602 GENNY CABANAS
302603 VEN ADRYAN GAVARRA
302604 ELMA PALMA GIL
302605 AILY PACIONAL
302606 RICHARD CABINES
302607 ROBERT CORTEL
302608 REYNA VIL
302609 ALEX UBAS
302610 JOELYN DELA CRUZ
302611 VAL PASAPORTE
302612 EDITHA R. ESPINA
302613 LALIENE HAPAY
302614 JEZEL LEE SOLANIA
302615 CYREM CRUSIT
302616 MERVIN CABRERA
302617 BROKENSHIRE INTEGRATED HEALTH
302618 JAYSON REBAYLA
302619 ANGELS MEATSHOP
302620 GERALYN AMA DIPUS
302621 ROMEO RAMOS
302622 DANNY ALATA
302623 RAQUEL ABDON
302624 MARIA VICTORIA DADO
302625 PILAR ESPINOSA
302626 MAYLENE CUTAMORA
302627 HERCY MARIE TAALA
302628 HONEY BEE ESCOREAL
302629 EDUARDO SARABIA
302630 EDITHA DEYTO
302631 IAN RAFAEL CLAROS
302632 JOEL MONTALLANA
302633 GESILYN MASAYON
302634 NORMAN FACELO
302635 CONCEPCION GALVE
302636 SHIELA MARCH NOVAL
302637 SARAH MAE CUBOL
302638 MAY JOY PAHAMOTANG
302639 RUBY VALLAR
302640 THEA MALALIS
302641 JOSELITO BASAN
302642 DENNIS ANGAWAY DUMALAG
302643 QUIGERFIL JR VERANO
302644 NOEL MARANGA
302645 JERSON LIMANO
302646 CHRISTIE NOVA LAROBIS
302647 DINNES BACALSO
302648 RALPH JASON V DELA PEÑA
302649 IRENE TANDINGAN
302650 ROSELYN RADORES
302651 JOEMAR BOLO
302652 CHERYL ACCION
302653 ANGELA DALISAY ARANA
302654 ALIMODIN TAIB
302655 MIA MICHILLE KAY CANIZARES
302656 LOTAN MAGHUYOP
302657 EDMAR GARSUTE
302658 MERCY MAE MERCADO
302659 NONITO LUCOT JR
302660 BERNADETTE DAJAO
302661 ELPIDIO CAGULANG JR
302662 RANDY ALEONAR
302663 JESSEL SARSUELO
302664 CHERRIE MAE CLARION
302665 FAY CASQUEJO
302666 RADJAN DUMDUM
302667 MICHELLE STA CRUZ
302668 JONALYN ACASO
302669 SARAH JANE MEDIDA
302670 LESLIE JOY LUAGUE
302671 ROEL MERQUITA
302672 JAMAICA LAGULAO SAYA-ANG
302673 JOHNTHONY ENTERINA
302674 EMELDA SUMAMPONG
302675 MARY-ANN ESTANCIA EBRANO
302676 GRACE SARONA
302677 CARMI CARDENTE BARANGGAN
302678 JANE ROSE URIARTE AMARELLO
302679 SHIELA MAE NAZARATE
302680 MARIA FE DEL ROSARIO
302681 ROBERTO MAKILING
302682 JEAN MARIE OLOFERNES
302683 REY FRANCIS GONZAGA
302684 BEBENIO GALVE JR
302685 JEAN MARIE OLOFERNES
302686 REY FRANCIS GONZAGA
302687 TAN ABING CORPORATION
302688 BEBENIO GALVE JR
302689 JUTHY HANGAD
302690 CHARINE MAE LOBINGCO
302691 GERLIE ORILLIO
302692 BACALLA RICHARD JAMES CLENUAR
302693 CARLO CRISANTO D. VIGO
302694 ALEXANDER GOMEZ
302695 JIMVER MISAGAL
302696 JOSELYN CABIGAS
302697 GERLIE AMARILLA
302698 LEO FRONTERAS
302699 NORMAN ZARAGOZA
302700 JOWELYN BASTASA
302701 JOHN HIBAYA
302702 STEDE GONZALES
302703 IVY POLINAR
302704 DARREN ELROY BESANA
302705 PERLALITA VILLAS DESAMERO
302706 AMALIA SARAEL
302707 MAILYN REKARDSEN
302708 LEVI OCHADE
302709 JANINE HITALIA
302710 JAY MOLATO
302711 KAYE GIE
302712 UPTOWN MEATSHOP
302713 SPNOK CHICKEN DEALER
302714 DIAZ JOSE GERITO JR
302715 JENELYN VILLANUEVA
302716 JO ANN JENOVA
302717 DAN ALFIE JUYAD
302718 HENRY LUMEN
302719 BUAGAS KINT RAMOS
302720 MARICAR PILAPIL DEQUINA
302721 JOAN CHRISTIE MASULA
302722 LOUIE AGULTO
400008 LTS SUPERMARKET INC.
402001 NCCC CENTERPOINT
402002 NCCC MAIN
402003 NCCC MALL
402004 NCCC PANACAN
402005 NCCC TAGUM
402006 RS ABREEZA DAVAO
402007 RS RP DAVAO
402008 SMCO DAV BANGKAL
402009 SVI DAVAO
402010 SVI LANANG DAVAO
402011 NCCC MALL POULTRY STADIUM
402012 PUREGOLD PRICE CLUB INC.
402015 S&R DAVAO - CO
402016 SMCO BAJADA PLAZA
402017 S&R DAVAO - OW
402018 SMCO BAJADA PLAZA - OW
402019 SMCO DAV BANGKAL - OW
402020 SVI DAVAO - OW
402021 SVI LANANG DAVAO - OW
402022 RS RP DAVAO - OW
502001 AGMARK FARM FOOD PRODUCTS
502002 BONGO DRESSED CHICKEN
502003 DLGM
502004 SPNOK CHICKEN DEALER
502005 VJA DRESSED CHICKEN
502006 MFD DRESSED CHICKEN
502007 MARIE CHONA SAAVEDRA
502008 HAROLD S. RAMONAL
502009 JAMES ANTHONY DE CASTILLO
502010 ELMER B. ALIVIO
502011 LTS FOODCOVE
502012 JTX4 DRESSED CHICKEN
502013 AP CHICK & EN
502014 NERVE MART
502015 ARNEL NAQUILA
502016 OLIVER ROD
502017 DR. DOMINGGO
502018 JEROME RECITAS
502019 CRIS HARINA
502020 WALTER BERO
502021 ACLAN TINING
502022 ARJ DISTRIBUTION
502023 CAR ENTERPRISES
502024 JUN KCARNECER
502025 ALFREDO EBITA
502026 KINGROY
502027 TRIPPLE A
502028 JOSEPH ALLAN CAMPORENDONDO
502029 ANNETTES LECHON
502030 DORITA SEDERIOSA
502031 ARNEL RODRIGUEZ
502032 DORI SUMALINOG
502033 GEMMA ABADA
502034 JANET RAMOS
502035 ROSE URDANETA
502036 CHRISTINE PALMA GIL
502037 RUBEN PICARDAL
502038 ROYAL MANDAYA HOTEL
502039 JUN JULAILY
502040 CATALUNAN SAVERS MART
502041 WILLIAM ABENOJA
502042 JLC
502043 VARIOUS CUSTOMERS
502044 BIG BY'S - TORRES
502045 BIG BY'S - ABREEZA
502046 B3 RESTOBAR
502047 NOEL GARAY
502048 DR. CRUZADO TE
502049 JENTEC STORAGE
502050 EDISON UY - RESIGNED EMPLOYEE
502051 NINO RELUCIO
502052 JESSIE ARBIOL
502053 MGC DRESSED CHICKEN
502055 ALBERT OPPUS
502056 RICKSMARK MARKETING
502057 ROWEL TIZON
502058 B.A.B DRESSED CHICKEN
502059 LUCHAY AGRI TRADERS
502060 DAVY JUN PANILAG ANTONIO
502061 KABRASO MULTI PURPOSE COOPERATIVE
502062 JHONNY B. TORINO
502063 BELLA DONNA A. DUROPAN
502064 BASANES, JACQUILINE SALDUA
502065 THEOS MARKETING
502066 MARK PETER M. QUILANETA
502068 RED JULIANA TRADING
502069 POLANKO CHICKEN EXPRESS
502070 ZENITH FOODS CORPORATION
502071 CULINACTIVE RECIPES INC.
502072 JTX4 DRESSED CHICKEN -TD
502073 DAVY JUN PANILAG ANTONIO -TD
502074 AP CHICK & EN -LM
502075 BELLA DONNA A. DUROPAN -LM
502076 MARK PETER M. QUILANETA -LM
502077 ALICE IDLISAN
502078 ARBASTO JADE ANTONIETTE URBANO
502079 ARNEL BARRO AVILA
502080 AYALA FOUNDATION INC.
502081 ELCY DELOS SANTOS LAO
502082 TAN ABING CORPORATION
502083 ROWENA ZAMBO VILLARDE
502084 JANJIE MERIDA PALACIO
502085 ABNIDAL TAN LADIASAN
502086 DEPARTMENT OF AGRICULTURE
502087 BELLA DONNA A. DUROPAN
505078 PRESCILA APOSTOL OREJUDOS
902601 ANA VENUS BAHINTING ANTIPUESTO
902602 WILLIEZA ABINA
902603 ROWENA KARIM MATABALAO
902604 ESTERLITA SAL HILARIO
902605 GIOVANNI ZAMORA
902607 JOCELYN CUESTAS LUMAPAY
902608 MICHELLE BANUELOS YABUT
902609 MILA PANDI MALUBAY
902610 JEYPSY CORNELLA CEDEÑO
902611 JANETH BAGUHIN BALDAPAN
902612 LUDIVINA B. DATAHAN
902613 EN-EN RAMOS
902614 CORA JANETTE C. MANON-OG
902615 REMALOU M. ALEGADO
902616 MARY GRACE B. BECHAYDA
902617 JILL ALMAREZ
902618 CHERLITA CO CARNECER
902619 MELY LIMBRE
902620 EDWIN SANTIAGO MILARA
902623 EVERLASTING BETANIO
902624 ROGEL MAGALE
902625 LEO MONTEJO
902626 REGGIE MARCELINO
902629 RAFAEL DAPITANON
902630 LEVI OCHADE
902632 AIMEE AVIOLA
902633 JEROME ESPANCIA
902634 JAY MOLATO
902635 KAYE GIE
902637 FATIMA DY
902638 JOAN DELOS SANTOS
902639 EDITHA CERTIFICO
902640 ALSEL OBLEADA JUNSAY
902644 RHYMA ANTONIO PASTERA
902645 BELLA DONA A. DUROPAN
902647 JEROME RODILLAS
902648 JACQUILINE SALDUA BASANES
902649 MFD REIGN ENTERPRISES
2000041 GYMBOREE MARKETING INT'L, INC.
302929 RICHARD G. AMISOLA
902653 LIBERTY GELDORE
902658 GINALYN BONGO
902601 ANA VENUS BAHINTING ANTIPUESTO
902602 WILLIEZA ABINA
902603 ROWENA KARIM MATABALAO
902604 ESTERLITA SAL HILARIO
902605 GIOVANNI ZAMORA
902607 JOCELYN CUESTAS LUMAPAY
902608 MICHELLE BANUELOS YABUT
902609 MILA PANDI MALUBAY
902610 JEYPSY CORNELLA CEDEÑO
902611 JANETH BAGUHIN BALDAPAN
902612 LUDIVINA B. DATAHAN
902613 EN-EN RAMOS
902614 CORA JANETTE C. MANON-OG
902615 REMALOU M. ALEGADO
902616 MARY GRACE B. BECHAYDA
902617 JILL ALMAREZ
902618 CHERLITA CO CARNECER
902619 MELY LIMBRE
902620 EDWIN SANTIAGO MILARA
902623 EVERLASTING BETANIO
902624 ROGEL MAGALE
902625 LEO MONTEJO
902626 REGGIE MARCELINO
902629 RAFAEL DAPITANON
902630 LEVI OCHADE
902632 AIMEE AVIOLA
902633 JEROME ESPANCIA
902634 JAY MOLATO
902635 KAYE GIE
902637 FATIMA DY
902638 JOAN DELOS SANTOS
902639 EDITHA CERTIFICO
902640 ALSEL OBLEADA JUNSAY
902644 RHYMA ANTONIO PASTERA
902645 BELLA DONA A. DUROPAN
902647 JEROME RODILLAS
902648 JACQUILINE SALDUA BASANES
902649 MFD REIGN ENTERPRISES
902653 LIBERTY DELIMA GELDORE
902654 MARY GRACE ALAVANZAS BIBE
902655 MAY-MAY SALILING AMERIL
902656 HAMZA SALILING RADJAMODA
902657 ARMANDO TANGARURANG
902658 GINALYN BONGO
902659 FRANCISCO DESAMERO
902660 JULIET PASCUA
902661 CATHY OCLARIT
902662 PATRICK ANDALES
902663 MERCIDITA YUNSAY
902664 JOANN DIUDA
902665 JENNYFER BATION
902666 SHIERRA GIL
902667 VANGIE LANTICSE
902668 BARING DRESSED CHICKEN
902669 CHANSAM DRESSED CHICKEN
902670 JACQUILIN FISH & CHICKEN
902671 LONDERA FISH & CHICKEN
902672 MARK FISH & CHICKEN
902673 MIRA CHICKEN WHOLESELLER
902674 OBESSO DRESSED CHICKEN
902675 YAMBAO DRESSED CHICKEN
902676 CABALLO DRESSED CHICKEN
902677 TOLEDO MEATSHOP
902678 ADELA DRESSED CHICKEN
332082 DARLYN RECAMADAS
302584 JLCJ MARKETING
902679 MARI ANN SAYLOON BARBOSA
332963 NABUNTURAN FROZEN PRODUCTS TRADING
902680 ALICE J. IDLISAN
302833 REGINE TUMONAS
332961 DANILO SARSUELO
0 RESELLER
332017 JIMMY E.DONGIAPON
332013 RODA MHAE BUNTAG
302834 JESHA MAE L. FERNANDEZ:DAV
302954 MARY JOY CABILES
302512 GRACE DULAY
302809 CHITO MILLONES
302809 CHITO MILLONES
302469 ARVIN JASON AVISADO
302652 CHERYL ACCION
302231 ANNALOU G. MARAON
302416 CHARLOT VERDIDA
302846 RICK MARL PADEN
302560 ALDETTE FLORENTINO
302181 STELLA JANDAYAN
302493 POCHOLO DELA CRUZ
302858 MARY JOY BANICO
302275 MARIA CARMENCITA B. SUAYBAGUIO
302078 DESILEN NAVARRO
302558 STEF PEREZ
302513 JLCJ MANUKANG BAYAN
302275 SUAYBAGUIO
302825 MARIA TERESA SOLIS
502091 ACE PINON
DATE CODE CUSTOMER NAME DEPOSIT AMOUNT CASH BOND RETURNED/BOUN OTHERS SAP DEPOSIT DEPOSIT BANK/SAP VAR
CED
01-Dec-23 RESELLER 6,852.40 -
01-Dec-23 RESELLER 2,076.00 -
01-Dec-23 RESELLER 9,024.00 -
01-Dec-23 RESELLER 2,250.00 -
01-Dec-23 RESELLER 2,047.50 -
01-Dec-23 RESELLER 459,357.80 -
01-Dec-23 RESELLER 24,260.50 -
01-Dec-23 RESELLER 63,580.00 -
04-Dec-23 RESELLER 303,979.40 -
04-Dec-23 RESELLER 149,219.30 -
04-Dec-23 RESELLER 276,991.65 -
04-Dec-23 RESELLER 252,345.35 -
04-Dec-23 RESELLER 20,000.00 -
04-Dec-23 RESELLER 185,843.35 -
04-Dec-23 RESELLER 190,393.00 -
04-Dec-23 RESELLER 23,375.00 -
04-Dec-23 RESELLER 14,000.00 -
04-Dec-23 RESELLER 592,316.25 -
04-Dec-23 RESELLER 152,425.15 -
04-Dec-23 RESELLER 69,861.53 -
04-Dec-23 RESELLER 280,122.61 -
05-Dec-23 RESELLER 98,061.00 -
05-Dec-23 RESELLER 249,436.00 -
05-Dec-23 RESELLER 300.00 -
06-Dec-23 RESELLER 285,146.20 -
06-Dec-23 RESELLER 6,205.50 -
06-Dec-23 RESELLER 86,253.50 -
06-Dec-23 RESELLER 2,131.50 -
06-Dec-23 RESELLER 2,442.00 -
06-Dec-23 RESELLER 981,364.00 -
06-Dec-23 RESELLER 234,000.00 -
06-Dec-23 RESELLER 10,456.00 -
07-Dec-23 RESELLER 273,989.85 -
07-Dec-23 RESELLER 12,000.00 -
07-Dec-23 RESELLER 20,467.25 -
11-Dec-23 RESELLER 593,295.00 -
11-Dec-23 RESELLER 9,845.00 -
11-Dec-23 RESELLER 45,800.00 -
11-Dec-23 RESELLER 156,579.00 -
11-Dec-23 RESELLER 31,712.00 -
11-Dec-23 RESELLER 7,104.25 -
11-Dec-23 RESELLER 17,119.00 -
11-Dec-23 RESELLER 171,459.00 -
11-Dec-23 RESELLER 96,880.00 -
11-Dec-23 RESELLER 671.00 -
11-Dec-23 RESELLER 46,207.00 -
12-Dec-23 RESELLER 322,335.00 -
12-Dec-23 RESELLER 244,435.20 -
12-Dec-23 RESELLER 212,449.10 -
12-Dec-23 RESELLER 1,445,266.35 -
12-Dec-23 RESELLER 2,034.00 -
12-Dec-23 RESELLER 1,795.50 -
12-Dec-23 RESELLER 5,508.00 -
12-Dec-23 RESELLER 468,789.99 -
12-Dec-23 RESELLER 524,868.75 -
12-Dec-23 RESELLER 251,889.89 -
12-Dec-23 RESELLER 985,100.00 -
12-Dec-23 RESELLER 5,269.80 -
12-Dec-23 RESELLER 11,234.10 -
12-Dec-23 RESELLER 289,440.75 -
12-Dec-23 RESELLER 247,406.05 -
12-Dec-23 RESELLER 353,681.85 -
12-Dec-23 RESELLER 345,920.35 -
12-Dec-23 RESELLER 6,750.00 -
12-Dec-23 RESELLER 319,640.25 -
12-Dec-23 RESELLER 37,165.18 -
12-Dec-23 RESELLER 211,574.72 -
13-Dec-23 RESELLER 101,685.30 -
COST CENTER REMARKS
Posted in November
Posted in November
Overpayment Agmark
Agmark redeposit 12/15/2022 (Bounced 12/5/2022)

Reseller
CED
03-Nov-23 1 #N/A 329,549.30
03-Nov-23 1 #N/A 74,221.40
03-Nov-23 1 #N/A 2,187.00
03-Nov-23 1 #N/A 341,358.00
03-Nov-23 1 #N/A 12,000.00
03-Nov-23 1 #N/A 302,204.00
03-Nov-23 1 #N/A 11,201.00
03-Nov-23 1 #N/A 522,337.55
06-Nov-23 1 #N/A 1,055,379.00
06-Nov-23 1 #N/A 309,938.80
06-Nov-23 1 #N/A 400,610.00
06-Nov-23 1 #N/A 13,099.50
06-Nov-23 1 #N/A 287,293.80
06-Nov-23 1 #N/A 217,311.04
06-Nov-23 1 #N/A 206,512.12
06-Nov-23 1 #N/A 28,850.00
06-Nov-23 1 #N/A 30,276.00
06-Nov-23 1 #N/A 1,515.00
06-Nov-23 1 #N/A 2,475.00
06-Nov-23 1 #N/A 1,917.00
06-Nov-23 1 #N/A 139,831.00
06-Nov-23 1 #N/A 1,948.50
06-Nov-23 1 #N/A 2,997.00
06-Nov-23 1 #N/A 268,533.95
06-Nov-23 1 #N/A 275,384.15
06-Nov-23 1 #N/A 261,920.75
06-Nov-23 1 #N/A 8,100.00
06-Nov-23 1 #N/A 20,000.00
06-Nov-23 1 #N/A 165,555.00
06-Nov-23 1 #N/A 5,177.00
06-Nov-23 1 #N/A 329,549.30
06-Nov-23 1 #N/A 39,353.00
06-Nov-23 1 #N/A 331,168.65
06-Nov-23 1 #N/A 214,868.79
06-Nov-23 1 #N/A 356,096.40
06-Nov-23 1 #N/A 238,001.85
06-Nov-23 1 #N/A 25,505.80
06-Nov-23 1 #N/A 353,183.01
06-Nov-23 1 #N/A 28,499.00
07-Nov-23 1 #N/A 1,043,065.00
07-Nov-23 1 #N/A 106,646.75
07-Nov-23 1 #N/A 102,500.94
07-Nov-23 1 #N/A 82,972.30
07-Nov-23 1 #N/A 589,589.51
07-Nov-23 1 #N/A 2,952.00
07-Nov-23 1 #N/A 1,593.00
07-Nov-23 1 #N/A 20,000.00
07-Nov-23 1 #N/A 20,000.00
07-Nov-23 1 #N/A 452,637.13
07-Nov-23 1 #N/A 311,309.00
07-Nov-23 1 #N/A 110,038.81
07-Nov-23 1 #N/A 73,871.03
07-Nov-23 1 #N/A 83,807.10
07-Nov-23 1 #N/A 104,762.29
07-Nov-23 1 #N/A 79,370.87
07-Nov-23 1 #N/A 95,870.42
07-Nov-23 1 #N/A 69,976.47
07-Nov-23 1 #N/A 82,058.48
07-Nov-23 1 #N/A 86,224.74
07-Nov-23 1 #N/A 78,384.90
07-Nov-23 1 #N/A 84,206.27
07-Nov-23 1 #N/A 358,279.05
07-Nov-23 1 #N/A 5,100.00
07-Nov-23 1 #N/A 9,971.52
07-Nov-23 1 #N/A 566,100.00
08-Nov-23 1 #N/A 5,503.50
08-Nov-23 1 #N/A 14,821.50
08-Nov-23 1 #N/A 345,856.80
COST CENTER REMARKS
TDS118 Posted in October (Late deposit October)

RSL118
RSL118
TDS118
TDS118
TDS118
RSL118
RSL118
BYP118
TDS118
TDS118
BYP118
TDS118
TDS118
TDS118
BYP118
RSL118
TDL118
TDS118
TDS118
RSL118
RSL118
RSL118
RSL118 Adjusted in December
RSL118
RSL118 Posted 12/01/2022
RSL118
TDS118
RSL118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
RSL118
TDS118
TDS118
TDL118
RSL118
BYP118
TDL118
BYP118
TDS118
CED
02-Oct-23 1 #N/A 256,499.50 -
02-Oct-23 1 #N/A 1,765.50 -
02-Oct-23 1 #N/A 321,880.00 -
02-Oct-23 1 #N/A 177,405.94 -
02-Oct-23 1 #N/A 89,549.78 -
02-Oct-23 1 #N/A 178,286.60 -
03-Oct-23 1 #N/A 11,050.00 -
03-Oct-23 1 #N/A 5,762.25 -
03-Oct-23 1 #N/A 1,000.00 -
04-Oct-23 1 #N/A 326,781.00 -
04-Oct-23 1 #N/A 248,254.00 -
04-Oct-23 1 #N/A 213,899.00 -
04-Oct-23 1 #N/A 12,000.00 -
04-Oct-23 1 #N/A 223,873.46 -
04-Oct-23 1 #N/A 848,123.98 -
04-Oct-23 1 #N/A 3,321.45 -
04-Oct-23 1 #N/A 50,000.00 -
04-Oct-23 1 #N/A 8,455.50 -
05-Oct-23 1 #N/A 636,385.00 -
05-Oct-23 1 #N/A 348,306.40 -
05-Oct-23 1 #N/A 453,872.62 -
05-Oct-23 1 #N/A 2,926.50 -
05-Oct-23 1 #N/A 140,096.70 -
05-Oct-23 1 #N/A 311,505.65 -
05-Oct-23 1 #N/A 15,815.00 -
05-Oct-23 1 #N/A 533,934.00 -
05-Oct-23 1 #N/A 283,429.50 -
05-Oct-23 1 #N/A 4,400.00 -
05-Oct-23 1 #N/A 142,898.00 -
05-Oct-23 1 #N/A 227,411.05 -
06-Oct-23 1 #N/A 650,215.00 -
06-Oct-23 1 #N/A 229,048.10 -
06-Oct-23 1 #N/A 708,211.15 -
06-Oct-23 1 #N/A 275,810.80 -
06-Oct-23 1 #N/A 2,401.50 -
06-Oct-23 1 #N/A 5,576.35 -
09-Oct-23 1 #N/A 615,875.00 -
09-Oct-23 1 #N/A 310,495.20 -
09-Oct-23 1 #N/A 5,522.10 -
09-Oct-23 1 #N/A 1,490,863.20 -
09-Oct-23 1 #N/A 9,665.00 -
09-Oct-23 1 #N/A 132,096.40 -
09-Oct-23 1 #N/A 6,059.40 -
09-Oct-23 1 #N/A 1,968.00 -
09-Oct-23 1 #N/A 362,285.35 -
09-Oct-23 1 #N/A 152,425.15 -
09-Oct-23 1 #N/A 175,934.98 -
09-Oct-23 1 #N/A 603.00 -
09-Oct-23 1 #N/A 257,930.60 -
09-Oct-23 1 #N/A 182,660.00 -
09-Oct-23 1 #N/A 19,308.00 -
09-Oct-23 1 #N/A 21,412.00 -
09-Oct-23 1 #N/A 4,575.00 -
09-Oct-23 1 #N/A 236,008.20 -
09-Oct-23 1 #N/A 2,203.50 -
09-Oct-23 1 #N/A 1,840.50 -
09-Oct-23 1 #N/A 316,515.85 -
09-Oct-23 1 #N/A 9,465.00 -
09-Oct-23 1 #N/A 226,902.75 -
09-Oct-23 1 #N/A 346,226.99 -
09-Oct-23 1 #N/A 17,480.00 -
09-Oct-23 1 #N/A 323,776.60 -
09-Oct-23 1 #N/A 65,000.00 -
09-Oct-23 1 #N/A 6,378.00 -
10-Oct-23 1 #N/A 670,286.00 -
10-Oct-23 1 #N/A 189,535.00 -
10-Oct-23 1 #N/A 338,365.00 -
10-Oct-23 1 #N/A 14,771.00 -
COST CENTER REMARKS
RSL118
RSL118
RSL118
RSL118
RSL118
RSL118
RSL118
RSL118
RSL118
RSL118
RSL118
TDL118
TDS118
BYP118
TDL118
BYP118
TDS118
TDS118
TDS118
RSL118
TDS118
RSL118
RSL118
RSL118
RSL118
TDS118
RSL118
RSL118
RSL118
RSL118
TDS118
TDS118
BYP118
BYP118
TDL118
RSL118
RSL118
TDS118
TDS118
RSL118
BYP118
BYP118
TDS118
TDS118
TDL118
RSL118
RSL118
RSL118
RSL118
RSL118
RSL118
RSL118
TDS118
BYP118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
TDS118
CUSTOME TOTAL BANK INVOICE NET BANK
DATE R CODE CUSTOMER NAME DEPOSIT AMOUNT CASH BOND RETURNED/BOUN OTHERS SAP DEPOSIT DEPOSIT BANK/SAP VAR
CED
01-Aug-23 502081 9,600.00
01-Aug-23 902653 861,065.67
01-Aug-23 302512 196,386.20
01-Aug-23 302390 154,014.85
01-Aug-23 302127 4,678.75
01-Aug-23 302355 6,048.75
01-Aug-23 902664 13,003.25
01-Aug-23 902622 142,018.00
01-Aug-23 902656 373,093.00
01-Aug-23 902649 146,859.45
01-Aug-23 302833 21,486.00
01-Aug-23 902622 243,660.00
01-Aug-23 902622 322,340.00
01-Aug-23 234.00
01-Aug-23 #N/A 2,400.00
02-Aug-23 302127 358,310.40
02-Aug-23 902646 329,440.80
02-Aug-23 400008 347,001.20
02-Aug-23 400008 128,341.80
02-Aug-23 400008 364,802.60
02-Aug-23 302653 155,500.00
02-Aug-23 332017 351,058.95
03-Aug-23 302127 248,254.00
04-Aug-23 302248 502,973.90
04-Aug-23 902648 130,250.06
07-Aug-23 302727 3,570.00
07-Aug-23 302275 12,000.00
07-Aug-23 302355 213,100.00
07-Aug-23 302512 224,050.00
07-Aug-23 302127 178,600.00
07-Aug-23 302641 185,000.00
07-Aug-23 302512 2,200.00
07-Aug-23 302833 7,600.00
08-Aug-23 302833 229,083.00
08-Aug-23 302833 286,519.32
08-Aug-23 302666 7,625.00
08-Aug-23 302231 1,572.50
08-Aug-23 302127 172,164.00
08-Aug-23 302653 282,902.00
09-Aug-23 302127 281,000.00
09-Aug-23 302266 170,700.00
09-Aug-23 302512 182,990.00
09-Aug-23 302127 372,126.60
09-Aug-23 332017 6,811.25
09-Aug-23 302320 3,431.25
09-Aug-23 #N/A 262,202.00
10-Aug-23 902646 22,299.11
10-Aug-23 302833 3,567.50
10-Aug-23 #N/A 3,555.00
10-Aug-23 302954 7,775.00
10-Aug-23 302266 3,055.00
10-Aug-23 302355 8,000.00
10-Aug-23 332055 120,000.00
10-Aug-23 502088 267,414.00
11-Aug-23 502087 355,555.65
11-Aug-23 902644 348,639.30
11-Aug-23 902649 900,978.80
11-Aug-23 Doc Riza Participation fee for plate#NBV8542 3,078.00
11-Aug-23 Approved disposal engineering damaged scraps for d 50,000.00
11-Aug-23 damaged freezer/chiller(Scrap)DR#361756/361760- 157,591.60
11-Aug-23 902675 383,599.48
11-Aug-23 302127 516,259.89
11-Aug-23 302355 1,557.50
11-Aug-23 302291 4,425.00
11-Aug-23 302275 78,226.40
11-Aug-23 902653 17,571.75
11-Aug-23 #N/A 7,312.50
11-Aug-23 502087 210,822.95
COST CENTER REMARKS
CED
01-Sep-23 502012 JTX4 DRESSED CHICKEN 383,672.29 -
01-Sep-23 302833 REGINE TUMONAS 48,662.00 -
01-Sep-23 902646 ELCY DELOS SANTOS LAO 359,882.30 -
04-Sep-23 902648 JACQUILINE SALDUA BASANES 355,418.50 -
04-Sep-23 302127 MARIA CAGA 351,430.60 -
04-Sep-23 302275 MARIA CARMENCITA B. SUAYBAGU 550.00 -
04-Sep-23 302369 CELINE PRIYA M. LLENA 9,100.00 -
04-Sep-23 302954 MARY JOY CABILES 237,900.00 -
04-Sep-23 302606 RICHARD CABINES 2,089.00 -
05-Sep-23 302512 GRACE DULAY 9,500.00 -
05-Sep-23 302127 MARIA CAGA 2,916.00 -
06-Sep-23 302858 MARY JOY BANICO 12,000.00 -
07-Sep-23 #N/A #N/A 614,839.00 -
07-Sep-23 332013 RODA MHAE BUNTAG 3,817.00 -
08-Sep-23 #N/A #N/A 486,445.00 -
11-Sep-23 302231 ANNALOU G. MARAON 1,535,944.00 -
11-Sep-23 902649 MFD REIGN ENTERPRISES 3,576.25 -
11-Sep-23 332017 JIMMY E.DONGIAPON 472,746.11 -
11-Sep-23 302127 MARIA CAGA 3,420.00 -
11-Sep-23 302355 JOCEL E-OY 136,900.40 -
11-Sep-23 302390 PABLO EDPAN 359,736.00 -
11-Sep-23 302355 JOCEL E-OY 24,321.65 -
12-Sep-23 #N/A #N/A 13,500.00 -
12-Sep-23 302834 JESHA MAE L. FERNANDEZ:DAV 28,800.00 -
12-Sep-23 302266 HAIDEE H. ARELLANO 4,317.00 -
12-Sep-23 #N/A #N/A 3,332.50 -
12-Sep-23 302181 STELLA JANDAYAN 20,267.00 -
12-Sep-23 302275 MARIA CARMENCITA B. SUAYBAGU 187,000.00 -
12-Sep-23 302127 MARIA CAGA 43,265.00 -
13-Sep-23 302266 HAIDEE H. ARELLANO 375,372.95 -
13-Sep-23 302369 CELINE PRIYA M. LLENA 11,133.00 -
15-Sep-23 302355 JOCEL E-OY 9,987.00 -
15-Sep-23 302256 CLARICE GONZAGA 22,299.11 -
15-Sep-23 502088 AGMARK FARM FOOD PRODUCTS 14,488.75 -
18-Sep-23 502087 BELLA DONNA A. DUROPAN 361,624.20 -
18-Sep-23 302127 MARIA CAGA 133,766.60 -
18-Sep-23 302127 MARIA CAGA 312,081.70 -
18-Sep-23 902605 GIOVANNI ZAMORA 20,000.00 -
18-Sep-23 1 #N/A 7,340.00 -
18-Sep-23 505091 #N/A 6,840.00 -
18-Sep-23 302231 ANNALOU G. MARAON 287,603.00 -
18-Sep-23 502087 BELLA DONNA A. DUROPAN 9,100.00 -
18-Sep-23 502088 AGMARK FARM FOOD PRODUCTS 54,771.00 -
18-Sep-23 902644 RHYMA ANTONIO PASTERA 4,125.00 -
19-Sep-23 #N/A #N/A 5,615.00 -
19-Sep-23 302246 CLAUDEN ADARO 2,127.00 -
19-Sep-23 502012 JTX4 DRESSED CHICKEN 297,966.00 -
19-Sep-23 1 #N/A 76,189.20 -
COST CENTER REMARKS
CED
03-Jul-23 RESELLER 305,618.00 -
03-Jul-23 RESELLER 232,148.00 -
03-Jul-23 RESELLER 66,992.00 -
03-Jul-23 RESELLER 143,340.00 -
03-Jul-23 RESELLER 337,575.45 -
03-Jul-23 RESELLER 3,683.75 -
03-Jul-23 RESELLER 1,162,223.35 -
03-Jul-23 RESELLER 105,045.00 -
03-Jul-23 RESELLER 263,613.00 -
03-Jul-23 RESELLER 192,050.00 -
03-Jul-23 RESELLER 1,225.00 -
03-Jul-23 RESELLER 12,000.00 -
04-Jul-23 RESELLER 4,765.00 -
04-Jul-23 RESELLER 5,253.75 -
04-Jul-23 RESELLER 17,650.00 -
04-Jul-23 RESELLER 371,578.95 -
04-Jul-23 RESELLER 10,024.25 -
04-Jul-23 RESELLER 360,410.00 -
04-Jul-23 RESELLER 185,090.00 -
04-Jul-23 RESELLER 1,113,271.34 -
04-Jul-23 RESELLER 21,207.14 -
05-Jul-23 RESELLER 21,223.00 -
05-Jul-23 RESELLER 189,588.55 -
05-Jul-23 RESELLER 153,280.15 -
05-Jul-23 RESELLER 6,644.75 -
05-Jul-23 RESELLER 323,373.60 -
05-Jul-23 RESELLER 5,648.75 -
05-Jul-23 RESELLER 8,018.75 -
05-Jul-23 RESELLER 385,604.52 -
05-Jul-23 RESELLER 7,557.50 -
05-Jul-23 RESELLER 107,667.00 -
05-Jul-23 RESELLER 254,832.00 -
06-Jul-23 RESELLER 298,919.60 -
06-Jul-23 RESELLER 169,419.60 -
06-Jul-23 RESELLER 6,400.00 -
07-Jul-23 RESELLER 113,429.65 -
07-Jul-23 RESELLER 8,530.00 -
07-Jul-23 RESELLER 594,342.05 -
07-Jul-23 RESELLER 430,792.31 -
07-Jul-23 RESELLER 451,402.38 -
07-Jul-23 RESELLER 12,303.75 -
07-Jul-23 RESELLER 124,983.05 -
07-Jul-23 RESELLER 94,757.00 -
07-Jul-23 RESELLER 328,767.00 -
07-Jul-23 RESELLER 79,995.20 -
07-Jul-23 RESELLER 9,100.00 -
07-Jul-23 RESELLER 302,542.00 -
07-Jul-23 RESELLER 142,956.20 -
07-Jul-23 RESELLER 153,280.15 -
07-Jul-23 RESELLER 192,763.55 -
10-Jul-23 RESELLER 20,000.00 -
10-Jul-23 RESELLER 269,661.00 -
10-Jul-23 RESELLER 12,000.00 -
11-Jul-23 RESELLER 100,000.00 -
11-Jul-23 RESELLER 132,894.00 -
12-Jul-23 RESELLER 6,902.15 -
12-Jul-23 RESELLER 1,622.50 -
12-Jul-23 RESELLER 187,354.13 -
12-Jul-23 RESELLER 1,607.50 -
12-Jul-23 RESELLER 255,200.00 -
12-Jul-23 RESELLER 3,272.50 -
12-Jul-23 RESELLER 1,522.50 -
12-Jul-23 RESELLER 162,348.35 -
13-Jul-23 RESELLER 82,042.65 -
13-Jul-23 RESELLER 228,734.10 -
13-Jul-23 RESELLER 1,450.00 -
13-Jul-23 RESELLER 1,755.00 -
13-Jul-23 RESELLER 1,466.25 -
COST CENTER REMARKS
CED
01-Jun-23 RESELLER 1,498.75 1,498.75 1,498.75
01-Jun-23 RESELLER 3,242.50 3,242.50 3,242.50
01-Jun-23 RESELLER 281,788.70 281,788.70 281,788.70
01-Jun-23 RESELLER 217,920.00 217,920.00 217,920.00
01-Jun-23 RESELLER 5,032.50 5,032.50 5,032.50
01-Jun-23 RESELLER 9,223.50 9,223.50 9,223.50
01-Jun-23 RESELLER 24,975.00 24,975.00 24,975.00
01-Jun-23 RESELLER 4,710.00 4,710.00 4,710.00
01-Jun-23 RESELLER 2,780.00 2,780.00 2,780.00
01-Jun-23 RESELLER 232,824.00 232,824.00 232,824.00
01-Jun-23 RESELLER 45,246.60 45,246.60 45,246.60
01-Jun-23 RESELLER 343,105.75 343,105.75 343,105.75
01-Jun-23 RESELLER 258,065.50 258,065.50 258,065.50
01-Jun-23 RESELLER 230,463.00 230,463.00 230,463.00
02-Jun-23 RESELLER 319,535.40 319,535.40 319,535.40
02-Jun-23 RESELLER 281,334.95 281,334.95 281,334.95
02-Jun-23 RESELLER 61,325.00 61,325.00 61,325.00
02-Jun-23 RESELLER 55,470.00 55,470.00 55,470.00
05-Jun-23 RESELLER 313,965.75 (313,965.75) - -
05-Jun-23 RESELLER 100,000.00 100,000.00 100,000.00
05-Jun-23 RESELLER 100,000.00 100,000.00 100,000.00
05-Jun-23 RESELLER 329,737.20 329,737.20 329,737.20
05-Jun-23 RESELLER 268,424.56 268,424.56 268,424.56
05-Jun-23 RESELLER 322,795.20 322,795.20 322,795.20
05-Jun-23 RESELLER 111,095.25 111,095.25 111,095.25
05-Jun-23 RESELLER 30,970.50 30,970.50 30,970.50
05-Jun-23 RESELLER 10,406.70 10,406.70 10,406.70
06-Jun-23 RESELLER 80,865.15 80,865.15 80,865.15
06-Jun-23 RESELLER 2,010.00 2,010.00 2,010.00
06-Jun-23 RESELLER 20,000.00 20,000.00 20,000.00
06-Jun-23 RESELLER 2,276.50 2,276.50 2,276.50
07-Jun-23 RESELLER 52,878.40 52,878.40 52,878.40
07-Jun-23 RESELLER 144,154.60 144,154.60 144,154.60
07-Jun-23 RESELLER 1,395.00 1,395.00 1,395.00
07-Jun-23 RESELLER 5,139.75 5,139.75 5,139.75
08-Jun-23 RESELLER 862,885.89 862,885.89 862,885.89
08-Jun-23 RESELLER 551,755.00 551,755.00 551,755.00
08-Jun-23 RESELLER 371,088.40 371,088.40 371,088.40
08-Jun-23 RESELLER 270,892.10 270,892.10 270,892.10
08-Jun-23 RESELLER 749,439.90 749,439.90 749,439.90
08-Jun-23 RESELLER 336,342.96 336,342.96 336,342.96
08-Jun-23 RESELLER 149,313.00 149,313.00 149,313.00
09-Jun-23 RESELLER 4,372.50 4,372.50 4,372.50
09-Jun-23 RESELLER 110,730.00 110,730.00 110,730.00
09-Jun-23 RESELLER 1,935.00 1,935.00 1,935.00
09-Jun-23 RESELLER 394,167.25 394,167.25 394,167.25
09-Jun-23 RESELLER 296,200.80 296,200.80 296,200.80
09-Jun-23 RESELLER 341,795.20 341,795.20 341,795.20
09-Jun-23 RESELLER 3,258.00 3,258.00 3,258.00
09-Jun-23 RESELLER 49,400.00 49,400.00 49,400.00
09-Jun-23 RESELLER 215,280.00 215,280.00 215,280.00
13-Jun-23 RESELLER 313,965.75 313,965.75 313,965.75
13-Jun-23 RESELLER 24,975.00 24,975.00 24,975.00
13-Jun-23 RESELLER 337,020.42 337,020.42 337,020.42
13-Jun-23 RESELLER 185,934.60 185,934.60 185,934.60
13-Jun-23 RESELLER 196,670.00 196,670.00 196,670.00
13-Jun-23 RESELLER 269,306.15 269,306.15 269,306.15
13-Jun-23 RESELLER 10,180.50 10,180.50 10,180.50
14-Jun-23 RESELLER 836,476.95 836,476.95 836,476.95
14-Jun-23 RESELLER 591,127.75 591,127.75 591,127.75
14-Jun-23 RESELLER - -
14-Jun-23 RESELLER 75,697.00 75,697.00 75,697.00
14-Jun-23 RESELLER 437,086.00 437,086.00 437,086.00
14-Jun-23 RESELLER 118,855.00 118,855.00 118,855.00
14-Jun-23 RESELLER 175,482.00 175,482.00 175,482.00
14-Jun-23 RESELLER 198,936.25 198,936.25 198,936.25
14-Jun-23 RESELLER 165,276.85 165,276.85 165,276.85
14-Jun-23 RESELLER 315,141.40 315,141.40 315,141.40
COST CENTER REMARKS
CED
02-May-23 8,100.00 8,100.00 8,100.00
02-May-23 1,896.25 1,896.25 1,896.25
02-May-23 524,423.25 524,423.25 524,423.25
02-May-23 3,245.00 3,245.00 3,245.00
02-May-23 252,934.90 (252,934.90) - -
02-May-23 8,765.00 8,765.00 8,765.00
02-May-23 50,000.00 50,000.00 50,000.00
02-May-23 50,000.00 50,000.00 50,000.00
02-May-23 50,000.00 50,000.00 50,000.00
02-May-23 27,194.00 27,194.00 27,194.00
02-May-23 47,387.70 47,387.70 47,387.70
02-May-23 359,001.00 (359,001.00) - -
02-May-23 3,663.50 3,663.50 3,663.50
02-May-23 385,705.00 385,705.00 385,705.00
02-May-23 20,000.00 20,000.00 20,000.00
02-May-23 10,812.00 10,812.00 10,812.00
02-May-23 90,100.10 90,100.10 90,100.10
02-May-23 166,630.80 166,630.80 166,630.80
02-May-23 156,701.40 156,701.40 156,701.40
02-May-23 261,578.00 261,578.00 261,578.00
02-May-23 341,457.00 341,457.00 341,457.00
02-May-23 708,060.70 708,060.70 708,060.70
02-May-23 3,065.00 3,065.00 3,065.00
02-May-23 1,963.25 1,963.25 1,963.25
02-May-23 1,635.00 1,635.00 1,635.00
02-May-23 1,487.50 1,487.50 1,487.50
02-May-23 3,195.00 3,195.00 3,195.00
02-May-23 304,129.75 304,129.75 304,129.75
02-May-23 3,350.00 3,350.00 3,350.00
02-May-23 62,635.00 62,635.00 62,635.00
02-May-23 6,325.00 6,325.00 6,325.00
03-May-23 98,997.50 98,997.50 98,997.50
03-May-23 269,162.20 269,162.20 269,162.20
03-May-23 6,171.00 6,171.00 6,171.00
03-May-23 225,498.25 225,498.25 225,498.25
03-May-23 87,378.65 87,378.65 87,378.65
03-May-23 3,267.00 3,267.00 3,267.00
03-May-23 588,293.90 588,293.90 588,293.90
03-May-23 294,113.60 294,113.60 294,113.60
03-May-23 71,215.00 71,215.00 71,215.00
03-May-23 1,948.25 1,948.25 1,948.25
03-May-23 1,669.25 1,669.25 1,669.25
03-May-23 293,795.70 293,795.70 293,795.70
03-May-23 200,612.95 200,612.95 200,612.95
03-May-23 9,045.25 9,045.25 9,045.25
03-May-23 50,000.00 50,000.00 50,000.00
03-May-23 50,000.00 50,000.00 50,000.00
04-May-23 360,992.50 360,992.50 360,992.50
04-May-23 100,000.00 100,000.00 100,000.00
04-May-23 579,199.70 579,199.70 579,199.70
04-May-23 176,927.05 176,927.05 176,927.05
04-May-23 38,140.00 38,140.00 38,140.00
04-May-23 2,892.50 2,892.50 2,892.50
04-May-23 228,110.05 228,110.05 228,110.05
04-May-23 17,277.00 17,277.00 17,277.00
04-May-23 421,643.40 421,643.40 421,643.40
05-May-23 61,837.50 61,837.50 61,837.50
05-May-23 332,248.25 332,248.25 332,248.25
05-May-23 506,806.35 506,806.35 506,806.35
05-May-23 307,880.00 307,880.00 307,880.00
05-May-23 52,934.00 52,934.00 52,934.00
05-May-23 8,350.00 8,350.00 8,350.00
05-May-23 285,555.30 285,555.30 285,555.30
05-May-23 6,725.00 6,725.00 6,725.00
05-May-23 4,253.25 4,253.25 4,253.25
05-May-23 3,502.50 3,502.50 3,502.50
05-May-23 1,888.75 1,888.75 1,888.75
05-May-23 722,841.00 722,841.00 722,841.00
COST CENTER REMARKS
DATE CODE CUSTOMER NAME DEPOSIT AMOUNT CASH BOND RETURNED/BOUN OTHERS SAP DEPOSIT DEPOSIT
CED
03-Apr-23 387,776.50 #N/A - 387,776.50
03-Apr-23 250,417.40 #N/A - 250,417.40
03-Apr-23 1,075,451.25 #N/A - 1,075,451.25
03-Apr-23 315,729.15 #N/A - 315,729.15
03-Apr-23 368,322.60 #N/A - 368,322.60
03-Apr-23 3,118.75 #N/A - 3,118.75
03-Apr-23 4,203.75 #N/A - 4,203.75
03-Apr-23 119,099.30 #N/A - 119,099.30
03-Apr-23 352,251.40 #N/A - 352,251.40
03-Apr-23 211,055.10 #N/A - 211,055.10
03-Apr-23 9,749.00 4/3/2023 9,749.00 9,749.00
03-Apr-23 449,943.39 #N/A - 449,943.39
03-Apr-23 232,099.75 #N/A - 232,099.75
03-Apr-23 196,058.00 4/3/2023 196,058.00 196,058.00
03-Apr-23 763,706.20 #N/A - 763,706.20
03-Apr-23 419,218.20 4/3/2023 419,218.20 419,218.20
03-Apr-23 323,064.60 4/3/2023 323,064.60 323,064.60
03-Apr-23 6,925.00 #N/A - 6,925.00
03-Apr-23 19,750.00 4/3/2023 19,750.00 19,750.00
03-Apr-23 196,093.45 4/3/2023 196,093.45 196,093.45
03-Apr-23 172,550.40 4/3/2023 172,550.40 172,550.40
03-Apr-23 3,142.00 4/3/2023 3,142.00 3,142.00
03-Apr-23 3,351.25 4/3/2023 3,351.25 3,351.25
03-Apr-23 2,985.75 4/3/2023 2,985.75 2,985.75
03-Apr-23 3,000.00 4/3/2023 3,000.00 3,000.00
03-Apr-23 168,902.00 4/3/2023 168,902.00 168,902.00
03-Apr-23 1,000.00 #N/A - 1,000.00
04-Apr-23 491,081.20 4/3/2023 491,081.20 491,081.20
04-Apr-23 110,163.30 (110,163.30) -
04-Apr-23 372,114.20 (372,114.20) -
04-Apr-23 381,885.00 #N/A - 381,885.00
04-Apr-23 386,999.20 4/3/2023 386,999.20 386,999.20
04-Apr-23 352,959.00 4/3/2023 352,959.00 352,959.00
04-Apr-23 24,211.00 4/4/2023 24,211.00 24,211.00
04-Apr-23 10,257.59 #N/A - 10,257.59
04-Apr-23 3,310.00 4/4/2023 3,310.00 3,310.00
04-Apr-23 21,167.00 4/4/2023 21,167.00 21,167.00
04-Apr-23 636,297.50 4/4/2023 636,297.50 636,297.50
04-Apr-23 359,750.00 #N/A - 359,750.00
04-Apr-23 5,011.25 4/4/2023 5,011.25 5,011.25
04-Apr-23 236,271.60 4/4/2023 236,271.60 236,271.60
04-Apr-23 72,033.90 4/4/2023 72,033.90 72,033.90
04-Apr-23 191,604.65 4/4/2023 191,604.65 191,604.65
05-Apr-23 357,749.80 4/4/2023 357,749.80 357,749.80
05-Apr-23 1,198,691.00 4/4/2023 1,198,691.00 1,198,691.00
05-Apr-23 12,000.00 4/5/2023 12,000.00 12,000.00
05-Apr-23 263,655.14 4/5/2023 263,655.14 263,655.14
05-Apr-23 137,867.00 4/5/2023 137,867.00 137,867.00
05-Apr-23 256,584.60 4/5/2023 256,584.60 256,584.60
05-Apr-23 5,040.50 4/5/2023 5,040.50 5,040.50
05-Apr-23 372,114.20 #N/A - 372,114.20
05-Apr-23 6,528.00 4/5/2023 6,528.00 6,528.00
05-Apr-23 100,000.00 4/5/2023 100,000.00 100,000.00
11-Apr-23 359,031.60 4/5/2023 359,031.60 359,031.60
11-Apr-23 1,051,312.75 4/5/2023 1,051,312.75 1,051,312.75
11-Apr-23 483,796.24 4/5/2023 483,796.24 483,796.24
11-Apr-23 110,163.30 #N/A - 110,163.30
11-Apr-23 381,964.80 4/5/2023 381,964.80 381,964.80
11-Apr-23 322,619.20 4/5/2023 322,619.20 322,619.20
11-Apr-23 303,073.20 4/5/2023 303,073.20 303,073.20
11-Apr-23 17,799.00 4/9/2023 17,799.00 17,799.00
11-Apr-23 18,139.00 4/11/2023 18,139.00 18,139.00
11-Apr-23 4,998.00 4/11/2023 4,998.00 4,998.00
11-Apr-23 410,109.30 4/11/2023 410,109.30 410,109.30
11-Apr-23 3,197.25 4/11/2023 3,197.25 3,197.25
11-Apr-23 3,633.25 4/11/2023 3,633.25 3,633.25
11-Apr-23 471,673.80 4/11/2023 471,673.80 471,673.80
11-Apr-23 729,677.70 4/11/2023 729,677.70 729,677.70
BANK/SAP VAR COST CENTER REMARKS
387,776.50
250,417.40
1,075,451.25
315,729.15
368,322.60
3,118.75
4,203.75
119,099.30
352,251.40
211,055.10
-
449,943.39
232,099.75
-
763,706.20
-
-
6,925.00
-
-
-
-
-
-
-
-
1,000.00
-
-
-
381,885.00
-
-
-
10,257.59
-
-
-
359,750.00
-
-
-
-
-
-
-
-
-
-
-
372,114.20
-
-
-
-
-
110,163.30
-
-
-
-
-
-
-
-
-
-
-
CED
01-Mar-23 RESELLER 216,353.87 (216,353.87) - -
01-Mar-23 RESELLER 1,124,589.55 (1,124,589.55) - -
01-Mar-23 RESELLER 156,302.00 156,302.00 156,302.00 -
01-Mar-23 RESELLER 38,420.00 38,420.00 38,420.00 -
01-Mar-23 RESELLER 400,379.90 400,379.90 400,379.90 -
01-Mar-23 RESELLER 324,017.60 324,017.60 324,017.60 -
01-Mar-23 RESELLER 221,006.05 221,006.05 221,006.05 -
02-Mar-23 RESELLER 352,436.20 352,436.20 352,436.20 -
02-Mar-23 RESELLER 370,059.30 (370,059.30) - -
02-Mar-23 RESELLER 255,473.45 255,473.45 255,473.45 -
02-Mar-23 RESELLER 47,155.75 47,155.75 47,155.75 -
02-Mar-23 RESELLER 659,484.30 659,484.30 659,484.30 -
02-Mar-23 RESELLER 717.50 717.50 717.50 -
02-Mar-23 RESELLER 2,499.50 2,449.50 2,499.50 50.00
02-Mar-23 RESELLER 350,867.10 350,867.10 350,867.10 -
02-Mar-23 RESELLER 330,819.40 330,819.40 330,819.40 -
02-Mar-23 RESELLER 244,356.65 244,356.65 244,356.65 -
02-Mar-23 RESELLER 268,559.20 268,559.20 268,559.20 -
02-Mar-23 RESELLER 4,318.00 4,318.00 4,318.00 -
03-Mar-23 RESELLER - -
03-Mar-23 RESELLER 7,038.00 7,038.00 7,038.00 -
06-Mar-23 RESELLER 21,505.00 21,505.00 21,505.00 -
06-Mar-23 RESELLER 263,667.13 263,667.13 263,667.13 -
06-Mar-23 RESELLER 235,935.32 235,935.32 235,935.32 -
06-Mar-23 RESELLER 58,401.00 58,401.00 58,401.00 -
06-Mar-23 RESELLER 8,037.00 8,037.00 8,037.00 -
07-Mar-23 RESELLER 12,000.00 12,000.00 12,000.00 -
07-Mar-23 RESELLER 408,551.40 408,551.40 408,551.40 -
07-Mar-23 RESELLER 201,903.30 201,903.30 201,903.30 -
07-Mar-23 RESELLER 274,976.50 274,976.50 274,976.50 -
07-Mar-23 RESELLER 3,625.00 3,625.00 3,625.00 -
07-Mar-23 RESELLER 1,960.00 1,960.00 1,960.00 -
07-Mar-23 RESELLER 441,342.25 441,342.25 441,342.25 -
07-Mar-23 RESELLER 20,000.00 20,000.00 20,000.00
07-Mar-23 RESELLER 370,059.30 370,059.30 370,059.30 -
07-Mar-23 RESELLER 44,574.00 44,574.00 44,574.00
08-Mar-23 RESELLER 377,782.90 377,782.90 377,782.90 -
08-Mar-23 RESELLER 411,831.80 411,831.80 411,831.80 -
08-Mar-23 RESELLER 1,069,292.40 1,069,292.40 1,069,292.40 -
08-Mar-23 RESELLER 405,394.90 405,394.90 405,394.90 -
08-Mar-23 RESELLER 304,225.41 304,225.41 304,225.41 -
08-Mar-23 RESELLER 8,884.00 8,884.00 8,884.00 -
08-Mar-23 RESELLER 1,607.50 1,607.50 1,607.50 -
08-Mar-23 RESELLER 3,217.50 3,217.50 3,217.50 -
08-Mar-23 RESELLER 253,117.20 253,117.20 253,117.20 -
08-Mar-23 RESELLER 343,701.75 343,701.75 343,701.75 -
08-Mar-23 RESELLER 359,835.10 359,835.10 359,835.10 -
08-Mar-23 RESELLER 4,246.25 (4,246.25) 4,246.25 - (4,246.25)
08-Mar-23 RESELLER 215,000.00 215,000.00 215,000.00 -
08-Mar-23 RESELLER 212,995.11 212,995.11 212,995.11 -
09-Mar-23 RESELLER 55,850.00 55,850.00 55,850.00 -
09-Mar-23 RESELLER 5,450.00 5,450.00 5,450.00 -
10-Mar-23 RESELLER 296,338.50 296,338.50 296,338.50 -
10-Mar-23 RESELLER 4,939.00 4,954.00 4,939.00 (15.00)
10-Mar-23 RESELLER 6,838.39 6,838.39 6,838.39 -
10-Mar-23 RESELLER 230,295.50 230,295.50 230,295.50 -
10-Mar-23 RESELLER 1,672.50 1,672.50 1,672.50 -
10-Mar-23 RESELLER 238,850.18 238,850.18 238,850.18 -
10-Mar-23 RESELLER 17,807.50 17,807.50 17,807.50 -
13-Mar-23 RESELLER 729,145.60 729,145.60 729,145.60 -
13-Mar-23 RESELLER 367,782.40 367,782.40 367,782.40 -
13-Mar-23 RESELLER 4,400.00 4,400.00 4,400.00
13-Mar-23 RESELLER 445.00 445.00 445.00
13-Mar-23 RESELLER 234,487.46 234,487.46 234,487.46 -
13-Mar-23 RESELLER 331,918.75 331,918.75 331,918.75 -
13-Mar-23 RESELLER 354,723.75 354,723.75 354,723.75 -
13-Mar-23 RESELLER 367,940.25 367,940.25 367,940.25 -
13-Mar-23 RESELLER 371,884.08 371,884.08 371,884.08 -
COST CENTER REMARKS
bounced
bounced
lacking 50
bounced Mar 09
Over posting
TOTAL BANK NET BANK VARIANCE BANK
DATE DEPOSIT RETURNED/BOUNCE FUND TRANSFER DEPOSIT SAP DEPOSIT FUND TRANSFER NET SAP DEPOSIT VS SAP
D
01-Sep-22 315,761.25 315,761.25 315,761.25 315,761.25 -
01-Sep-22 50,000.00 50,000.00 50,000.00 50,000.00 -
01-Sep-22 50,000.00 50,000.00 50,000.00 50,000.00 -
01-Sep-22 20,118.21 20,118.21 20,118.21 20,118.21 -
01-Sep-22 150,712.00 150,712.00 150,712.00 150,712.00 -
01-Sep-22 229,641.05 229,641.05 229,641.05 229,641.05 -
01-Sep-22 50,817.00 50,817.00 50,817.00 50,817.00 -
01-Sep-22 33,602.50 33,602.50 33,602.50 33,602.50 -
02-Sep-22 5,575.00 5,575.00 5,575.00 5,575.00 -
02-Sep-22 15,050.00 15,050.00 15,050.00 15,050.00 -
05-Sep-22 4,014.50 4,014.50 4,014.50 4,014.50 -
05-Sep-22 4,754.75 4,754.75 4,754.75 4,754.75 -
05-Sep-22 56,692.00 56,692.00 56,692.00 56,692.00 -
05-Sep-22 5,476.00 5,476.00 5,476.00 5,476.00 -
05-Sep-22 9,000.00 9,000.00 - (9,000.00)
05-Sep-22 7,554.00 7,554.00 7,554.00 7,554.00 -
05-Sep-22 293,230.00 293,230.00 - (293,230.00)
05-Sep-22 42,325.50 42,325.50 42,325.50 42,325.50 -
06-Sep-22 17,532.50 17,532.50 17,532.50 17,532.50 -
06-Sep-22 230,010.12 230,010.12 230,010.12 230,010.12 -
06-Sep-22 9,842.50 9,842.50 9,842.50 9,842.50 -
06-Sep-22 94,969.00 94,969.00 94,969.00 94,969.00 -
07-Sep-22 31,557.50 31,557.50 31,557.50 31,557.50 -
07-Sep-22 6,000.00 6,000.00 6,000.00 6,000.00 -
08-Sep-22 18,545.75 18,545.75 18,545.75 18,545.75 -
08-Sep-22 7,322.00 7,322.00 - (7,322.00)
08-Sep-22 5,527.80 5,527.80 5,527.80 5,527.80 -
09-Sep-22 5,720.00 5,720.00 5,720.00 5,720.00 -
09-Sep-22 20,000.00 20,000.00 - (20,000.00)
09-Sep-22 26,800.00 26,800.00 26,800.00 26,800.00 -
12-Sep-22 6,180.00 6,180.00 6,180.00 6,180.00 -
12-Sep-22 35,710.00 35,710.00 35,710.00 35,710.00 -
12-Sep-22 75,000.00 75,000.00 75,000.00 75,000.00 -
12-Sep-22 50,000.00 50,000.00 50,000.00 50,000.00 -
12-Sep-22 14,886.05 14,886.05 14,886.05 14,886.05 -
12-Sep-22 8,170.00 8,170.00 8,170.00 8,170.00 -
12-Sep-22 5,750.00 5,750.00 5,750.00 5,750.00 -
12-Sep-22 1,778.75 1,778.75 1,778.75 1,778.75 -
12-Sep-22 180,957.35 180,957.35 180,957.35 180,957.35 -
12-Sep-22 540,545.00 540,545.00 540,545.00 540,545.00 -
12-Sep-22 119,535.80 119,535.80 119,535.75 119,535.75 (0.05)
12-Sep-22 50,000.00 50,000.00 50,000.00 50,000.00 -
12-Sep-22 50,000.00 50,000.00 50,000.00 50,000.00 -
12-Sep-22 50,000.00 50,000.00 50,000.00 50,000.00 -
12-Sep-22 50,000.00 50,000.00 50,000.00 50,000.00 -
13-Sep-22 21,791.60 21,791.60 21,791.60 21,791.60 -
13-Sep-22 3,049.60 3,049.60 3,049.60 3,049.60 -
13-Sep-22 2,054.50 2,054.50 2,054.50 2,054.50 -
13-Sep-22 445,051.90 445,051.90 445,051.90 445,051.90 -
13-Sep-22 1,901.25 1,901.25 1,901.25 1,901.25 -
13-Sep-22 195,756.40 195,756.40 195,756.40 195,756.40 -
13-Sep-22 114,870.00 114,870.00 114,870.00 114,870.00 -
13-Sep-22 4,410.00 4,410.00 4,410.00 4,410.00 -
14-Sep-22 300,692.65 300,692.65 300,692.65 300,692.65 -
14-Sep-22 50,000.00 50,000.00 50,000.00 50,000.00 -
14-Sep-22 50,000.00 50,000.00 - (50,000.00)
14-Sep-22 27,205.80 27,205.80 27,205.80 27,205.80 -
14-Sep-22 7,030.00 7,030.00 7,030.00 7,030.00 -
14-Sep-22 909,735.35 909,735.35 909,735.35 909,735.35 -
14-Sep-22 3,250.00 3,250.00 3,250.00 3,250.00 -
14-Sep-22 6,333.75 6,333.75 6,333.75 6,333.75 -
14-Sep-22 138,518.10 138,518.10 138,518.10 138,518.10 -
14-Sep-22 244,969.20 244,969.20 244,969.20 244,969.20 -
14-Sep-22 230,476.60 230,476.60 230,476.60 230,476.60 -
14-Sep-22 3,278.00 3,278.00 - (3,278.00)
14-Sep-22 3,444.00 3,444.00 3,444.00 3,444.00 -
15-Sep-22 301,116.00 301,116.00 301,116.00 301,116.00 -
15-Sep-22 50,000.00 50,000.00 - (50,000.00)
REMARKS CUSTOMER CODE CUSTOMER NAME COST CENTER
502012 JTX4 DRESSED CHICKEN TDL118

302833 REGINE TUMONAS RSL118
902646 ELCY DELOS SANTOS LAO TDS118
902648 JACQUILINE SALDUA BASAN TDS118
302127 MARIA CAGA RSL118
302275 MARIA CARMENCITA B. SU RSL118
302369 CELINE PRIYA M. LLENA RSL118
302954 MARY JOY CABILES RSL118
302606 RICHARD CABINES RSL118
302512 GRACE DULAY RSL118
302858 MARY JOY BANICO RSL118
posted in October #N/A #N/A RSL118
332013 RODA MHAE BUNTAG RSL118
For posting in October #N/A #N/A RSL118
302231 ANNALOU G. MARAON RSL118
902649 MFD REIGN ENTERPRISES TDS118
332017 JIMMY E.DONGIAPON RSL118
302355 JOCEL E-OY RSL118
302390 PABLO EDPAN RSL118
302834 JESHA MAE L. FERNANDEZ: RSL118
302266 HAIDEE H. ARELLANO RSL118
302181 STELLA JANDAYAN RSL118
302275 MARIA CARMENCITA B. SU RSL118
302266 HAIDEE H. ARELLANO RSL118
302369 CELINE PRIYA M. LLENA RSL118
902646 ELCY DELOS SANTOS LAO TDS118
302256 CLARICE GONZAGA RSL118
502088 AGMARK FARM FOOD PROD BYP118
502087 BELLA DONNA A. DUROPAN BYP118
902605 GIOVANNI ZAMORA TDS118
posted in October 1 #N/A RSL118
505091 #N/A TDL118
302231 ANNALOU G. MARAON RSL118
502081 ELCY DELOS SANTOS LAO TDL118
502087 BELLA DONNA A. DUROPAN BYP118
502088 AGMARK FARM FOOD PROD BYP118
902644 RHYMA ANTONIO PASTERA TDS118
302246 CLAUDEN ADARO RSL118
502012 JTX4 DRESSED CHICKEN TDL118
posted in October 1 #N/A RSL118
TOTAL BANK NET BANK VARIANCE BANK
DATE DEPOSIT RETURNED/BOUNCE FUND TRANSFER DEPOSIT SAP DEPOSIT FUND TRANSFER NET SAP DEPOSIT VS SAP
D
03-Oct-22 8,982.75 8,982.75 8,982.75 8,982.75 -
03-Oct-22 5,742.00 5,742.00 5,742.00 5,742.00 -
03-Oct-22 5,340.00 5,340.00 5,340.00 5,340.00 -
03-Oct-22 1,342.70 1,342.70 1,342.70 1,342.70 -
03-Oct-22 3,975.00 3,975.00 3,975.00 3,975.00 -
03-Oct-22 93,586.00 93,586.00 93,586.00 93,586.00 -
03-Oct-22 4,014.00 4,014.00 4,014.00 4,014.00 -
03-Oct-22 5,183.00 5,183.00 5,183.00 5,183.00 -
03-Oct-22 3,241.35 3,241.35 3,241.35 3,241.35 -
03-Oct-22 13,500.00 13,500.00 13,500.00 13,500.00 -
03-Oct-22 9,497.00 9,497.00 9,497.00 9,497.00 -
03-Oct-22 858,950.50 858,950.50 858,950.50 858,950.50 -
03-Oct-22 256,963.75 256,963.75 256,963.75 256,963.75 -
03-Oct-22 2,100.75 2,100.75 2,100.75 2,100.75 -
03-Oct-22 354,595.00 354,595.00 354,595.00 354,595.00 -
03-Oct-22 3,618.00 3,618.00 3,618.00 3,618.00 -
03-Oct-22 (242,773.45) (242,773.45) - 242,773.45
03-Oct-22 258,726.25 258,726.25 258,726.25 258,726.25 -
03-Oct-22 227,166.44 227,166.44 227,166.44 227,166.44 -
03-Oct-22 582,532.20 582,532.20 582,532.20 582,532.20 -
03-Oct-22 4,500.00 4,500.00 4,500.00 4,500.00 -
04-Oct-22 90,852.85 90,852.85 90,852.85 90,852.85 -
04-Oct-22 23,299.50 23,299.50 23,299.50 23,299.50 -
04-Oct-22 39,934.00 39,934.00 39,934.00 39,934.00 -
04-Oct-22 4,065.00 4,065.00 4,065.00 4,065.00 -
04-Oct-22 30,329.90 30,329.90 30,329.90 30,329.90 -
04-Oct-22 (2,663,305.24) (2,663,305.24) - 2,663,305.24
05-Oct-22 (74,328.00) (74,328.00) - 74,328.00
06-Oct-22 50,000.00 50,000.00 50,000.00 50,000.00 -
06-Oct-22 36,783.73 36,783.73 - (36,783.73)
06-Oct-22 6,699.00 6,699.00 6,699.00 6,699.00 -
06-Oct-22 3,320.00 3,320.00 3,320.00 3,320.00 -
06-Oct-22 3,040.00 3,040.00 3,040.00 3,040.00 -
06-Oct-22 182,520.50 182,520.50 182,520.50 182,520.50 -
06-Oct-22 203,616.35 203,616.35 203,616.35 203,616.35 -
06-Oct-22 4,062.00 4,062.00 4,062.00 4,062.00 -
06-Oct-22 5,221.25 5,221.25 5,221.25 5,221.25 -
06-Oct-22 (99,843.63) (99,843.63) - 99,843.63
07-Oct-22 273,979.10 273,979.10 273,979.10 273,979.10 -
07-Oct-22 65,218.00 65,218.00 65,218.00 65,218.00 -
07-Oct-22 70,000.00 70,000.00 70,000.00 70,000.00 -
07-Oct-22 50,000.00 50,000.00 50,000.00 50,000.00 -
07-Oct-22 50,000.00 50,000.00 50,000.00 50,000.00 -
07-Oct-22 15,873.00 15,873.00 15,873.00 15,873.00 -
07-Oct-22 3,042.50 3,042.50 3,042.50 3,042.50 -
07-Oct-22 6,136.25 6,136.25 6,136.25 6,136.25 -
07-Oct-22 197,495.05 197,495.05 197,495.05 197,495.05 -
07-Oct-22 (920,490.20) (920,490.20) - 920,490.20
07-Oct-22 295,131.00 295,131.00 295,131.00 295,131.00 -
07-Oct-22 334,988.40 334,988.40 334,988.40 334,988.40 -
07-Oct-22 45,375.00 45,375.00 45,375.00 45,375.00 -
07-Oct-22 10,568.55 10,568.55 10,568.55 10,568.55 -
07-Oct-22 5,661.00 5,661.00 5,661.00 5,661.00 -
07-Oct-22 3,741.00 3,741.00 3,741.00 3,741.00 -
07-Oct-22 7,910.40 7,910.40 7,910.40 7,910.40 -
07-Oct-22 6,500.00 6,500.00 6,500.00 6,500.00 -
07-Oct-22 4,500.00 4,500.00 4,500.00 4,500.00 -
07-Oct-22 (921,049.15) (921,049.15) - 921,049.15
10-Oct-22 247,288.49 247,288.49 247,288.49 247,288.49 -
10-Oct-22 2,375.00 2,375.00 2,375.00 2,375.00 -
10-Oct-22 623,152.95 623,152.95 623,152.95 623,152.95 -
10-Oct-22 662,748.00 662,748.00 662,748.00 662,748.00 -
10-Oct-22 637,020.00 637,020.00 637,020.00 637,020.00 -
10-Oct-22 50,000.00 50,000.00 50,000.00 50,000.00 -
10-Oct-22 50,000.00 50,000.00 50,000.00 50,000.00 -
10-Oct-22 50,000.00 50,000.00 50,000.00 50,000.00 -
10-Oct-22 50,000.00 50,000.00 50,000.00 50,000.00 -
10-Oct-22 50,000.00 50,000.00 50,000.00 50,000.00 -
11-Oct-22 56,308.90 56,308.90 56,308.90 56,308.90 -
REMARKS CUSTOMER CODE CUSTOMER NAME COST CENTER
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
Fund Trasnfer
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
Fund Trasnfer 1 #N/A
1 #N/A
Unposted 1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A

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Month BRANCH

BANK RECON SUMMARY

MONTH BEG BALANCE DEPOSIT FUND TRANSFER BANK BALANCE CHECKING

JANUARY 1,135,042.26 49,037,821.56 44,157,853.66 6,015,010.16 3,361,545.05

PASSBOOK BALANCE MONTHLY ENDING BEG BALANCE

438,077.57 36,415,840.44 - 36,853,918.01 27,131,154.85 9,722,763.16

VARIANCE SAP VS PASSBOOK BREAKDOWN REASON OF VARIANCE

REMARKS DEPOSIT REMARKS FUND TRANSFER

(12,621,981.12) Over posting (44,157,853.66)

FEBRUARY REASON OF VARIANCE

FUND TRANSFER JANUARY NOT YET POSTED ### T

DATE WITHDRAWAL DEPOSIT BALANCE

DIFF RECONCILING ITEMS BANK SAP DIFF

101603 TAN ABING

902601 VENUS ANTIPUESTO Van sales

302000 SHEILA UMAC

Agmark redeposit 12/15/2022 (Bounced 12/5/2022)

TDS118 Posted in October (Late deposit October)

502012 JTX4 DRESSED CHICKEN TDL118

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