Provincial Mindanao Operation

Branch Name Email address Designation

Francis Nico B. Dubduba fbdubduban@bounty.com.ph Finance Supervisor
Butuan
Rowena Sitones rasitones@bounty.com.ph Branch Admin Supervisor
Mareeh Razelle Deniece mdoyos@bounty.com.ph Finance Supervisor
CDO
Racel Dumatal rsdumatal@bounty.com.ph Sales Admin
Carmelyn T. Madera ctmadera@bounty.com.ph Regional Senior Finance Supervisor
Davao
Dominic Gringo Rebanal dbrebanal@bounty.com.ph Sales Supervisor
Antonette Macatumbas ahmacatumbas@bounty.com.pFinance Supervisor
Gensan
Aljandro Geromiano adgeromiano@bounty.com.phSales Admin
Rhea Jane S. Ga-a rsga-a@bounty.com.ph Finance Assistant
Ozamis
Dyesebelle V. Villejo dvvillejo@bounty.com.ph Sales Admin
Jul D. Erikson jderikson@bounty.com.ph Finance Supervisor
Zamboanga
Grace G. Orpilla ggorpilla@bounty.com.ph Sales Admin
 Contact Number
9178714103
9178383271
9178401866
9975102489
9178101628
9178794922
9178793438-Personal
9309779740
9178388589
9559707583
9178386090
9171433041
 TO BE FILL-UP BY THE BUSINESS CENTER TO BE FILL-UP BY CREDIT MANAGEMENT TEAM
Bank where CL Approval
Posting date Product type Customer No. SO No. CL Document No. Customer Name Amount paid Date of payment Status of payment Remarks CL Approval status Remarks Date approved CL Approver Time stamp
payment was made No.
5/2/2024 Live sales 30020119 SO0000009684 CL REF# 00002339 LAPARASAN'S DRESSED CHICKEN TRADIN SBTC 427,443.00 5/3/2024 Check payments-cleared Approved 5/10/2024 Darwin 00002514 11:50:00 AM
5/2/2024 Live sales 30020034 SO0000009660 CL REF# 00002339 AC MEAT SHOP/CHARISE P. URBIZTONDO SBTC 408,200.00 5/6/2024 Check payments-cleared Approved 5/10/2024 Darwin 00002526 1:01:00 PM
5/2/2024 Live sales 40001359 SO0000009663 CL REF# 00002339 JUNAIMEE DRESSED CHICKEN TRADING SBTC 875,988.00 5/3/2024 Check payments-cleared Approved 5/13/2024 Darwin 00002563 10:04:00 AM
5/2/2024 Live sales 40001359 SO0000009666 CL REF# 00002339 JUNAIMEE DRESSED CHICKEN TRADING Approved 5/13/2024 Darwin 00002564 10:04:00 AM
5/2/2024 Live sales 30020190 SO0000009667 CL REF# 00002339 A-TEAM FOOD TRADING / LEIZL ABERGAS SBTC 429,550.00 5/6/2024 Check payments-cleared Approved 5/13/2024 Darwin 00002565 10:04:00 AM
5/2/2024 Live sales 30020190 SO0000009668 CL REF# 00002339 A-TEAM FOOD TRADING / LEIZL ABERGAS SBTC 442,560.00 5/10/2024 Check payments-cleared Approved 5/13/2024 Darwin 00002566 10:04:00 AM
5/3/2024 Live sales 30020161 SO0000009670 CL REF# 00002339 3 A'S MEAT SHOP SBTC 5,173,126.00 5/6/2024 Check payments-cleared Approved 5/10/2024 Darwin 00002516 1:01:00 PM
5/3/2024 Live sales 30020161 SO0000009671 CL REF# 00002339 3 A'S MEAT SHOP Approved 5/10/2024 Darwin 00002517 1:01:00 PM
5/3/2024 Live sales 30020161 SO0000009672 CL REF# 00002339 3 A'S MEAT SHOP Approved 5/10/2024 Darwin 00002518 1:01:00 PM
5/3/2024 Live sales 30020161 SO0000009673 CL REF# 00002339 3 A'S MEAT SHOP Approved 5/10/2024 Darwin 00002519 1:01:00 PM
5/3/2024 Live sales 30020161 SO0000009675 CL REF# 00002339 3 A'S MEAT SHOP Approved 5/10/2024 Darwin 00002520 1:01:00 PM
5/3/2024 Live sales 30020161 SO0000009679 CL REF# 00002339 3 A'S MEAT SHOP Approved 5/10/2024 Darwin 00002521 1:01:00 PM
5/3/2024 Live sales 30020161 SO0000009680 CL REF# 00002339 3 A'S MEAT SHOP Approved 5/10/2024 Darwin 00002522 1:01:00 PM
5/3/2024 Live sales 30020161 SO0000009681 CL REF# 00002339 3 A'S MEAT SHOP Approved 5/10/2024 Darwin 00002523 1:01:00 PM
5/3/2024 Live sales 30020161 SO0000009682 CL REF# 00002339 3 A'S MEAT SHOP Approved 5/10/2024 Darwin 00002524 1:01:00 PM
5/3/2024 Live sales 30020161 SO0000009683 CL REF# 00002339 3 A'S MEAT SHOP Approved 5/10/2024 Darwin 00002525 1:01:00 PM
5/7/2024 Live sales 30020034 SO0000010048 CL REF# 00002339 AC MEAT SHOP/CHARISE P. URBIZTONDO SBTC 399,100.00 5/9/2024 Check payments-cleared Approved 5/10/2024 Darwin 00002527 1:01:00 PM
5/7/2024 Live sales 30020119 SO0000010049 CL REF# 00002339 LAPARASAN'S DRESSED CHICKEN TRADIN SBTC 416,050.00 5/9/2024 Check payments-cleared Approved 5/13/2024 Darwin 00002567 10:04:00 AM
5/7/2024 Live sales 40001359 SO0000010053 CL REF# 00002339 JUNAIMEE DRESSED CHICKEN TRADING SBTC 554,045.07 5/9/2024 Check payments-cleared Approved 5/13/2024 Darwin 00002568 10:04:00 AM
5/7/2024 Live sales 40001359 SO0000010055 CL REF# 00002339 JUNAIMEE DRESSED CHICKEN TRADING Approved 5/13/2024 Darwin 00002569 10:04:00 AM
5/8/2024 Live sales 30020161 SO0000010164 CL REF# 00002339 3 A'S MEAT SHOP SBTC 4,206,085.00 5/9/2024 Check payments-cleared Approved 1 Online payment = 1/9 transactions 5/13/2024 Darwin 00002570 10:04:00 AM
5/8/2024 Live sales 30020161 SO0000010166 CL REF# 00002339 3 A'S MEAT SHOP Approved 1 Online payment = 2/9 transactions 5/13/2024 Darwin 00002571 10:04:00 AM
5/8/2024 Live sales 30020161 SO0000010167 CL REF# 00002339 3 A'S MEAT SHOP Approved 1 Online payment = 3/9 transactions 5/13/2024 Darwin 00002572 10:04:00 AM
5/8/2024 Live sales 30020161 SO0000010168 CL REF# 00002339 3 A'S MEAT SHOP Approved 1 Online payment = 4/9 transactions 5/13/2024 Darwin 00002573 10:04:00 AM
5/8/2024 Live sales 30020161 SO0000010169 CL REF# 00002339 3 A'S MEAT SHOP Approved 1 Online payment = 5/9 transactions 5/13/2024 Darwin 00002574 10:04:00 AM
5/8/2024 Live sales 30020161 SO0000010170 CL REF# 00002339 3 A'S MEAT SHOP Approved 1 Online payment = 6/9 transactions 5/13/2024 Darwin 00002575 10:04:00 AM
5/8/2024 Live sales 30020161 SO0000010171 CL REF# 00002339 3 A'S MEAT SHOP Approved 1 Online payment = 7/9 transactions 5/13/2024 Darwin 00002576 10:04:00 AM
5/8/2024 Live sales 30020161 SO0000010172 CL REF# 00002339 3 A'S MEAT SHOP Approved 1 Online payment = 8/9 transactions 5/13/2024 Darwin 00002577 10:04:00 AM
5/8/2024 Live sales 30020161 SO0000010173 CL REF# 00002339 3 A'S MEAT SHOP Approved 1 Online payment = 9/9 transactions 5/13/2024 Darwin 00002578 10:04:00 AM
5/9/2024 Live sales 40001369 SO0000010312 CL REF# 00002416 REAN MEAT SHOP SBTC 879,214.00 5/13/2024 Check payments-cleared Approved 5/16/2024 Darwin 00002717 8:58:00 AM
5/9/2024 Live sales 40001369 SO0000010314 CL REF# 00002416 REAN MEAT SHOP Approved 5/16/2024 Darwin 00002718 8:58:00 AM
5/9/2024 Live sales 40001359 SO0000010316 CL REF# 00002416 JUNAIMEE DRESSED CHICKEN TRADING Approved 5/16/2024 Darwin 00002716 8:58:00 AM
5/15/2024 Live sales 40001504 SO0000011590 CL REF# 00002554 LAPARASAN`S DRESSED CHICKEN TRAD SBTC 394,280.00 5/16/2024 Check payments-cleared Approved 5/21/2024 Darwin 00002893 9:36:00 AM
5/15/2024 Live sales 40001366 SO0000011595 CL REF# 00002554 AC MEAT SHOP / CHARISE P. URBIZTOND SBTC 446,925.00 5/16/2024 Check payments-cleared Approved 5/24/2024 Angie 00003091 12:38:00 PM
5/15/2024 Live sales 90001447 SO0000011601 CL REF# 00002554 Floredeliz Sescon SBTC 383,751.00 5/16/2024 Check payments-cleared Approved 5/21/2024 Darwin 00002894 9:36:00 AM
5/17/2024 Live sales 30020161 SO0000011611 CL REF# 00002554 3 A'S MEAT SHOP SBTC 4,993,429.00 5/20/2024 Check payments-cleared Approved 5/21/2024 Darwin 00002895 9:36:00 AM
5/17/2024 Live sales 30020161 SO0000011614 CL REF# 00002554 3 A'S MEAT SHOP Approved 5/21/2024 Darwin 00002895 9:36:00 AM
5/17/2024 Live sales 30020161 SO0000011616 CL REF# 00002554 3 A'S MEAT SHOP Approved 5/21/2024 Darwin 00002895 9:36:00 AM
5/17/2024 Live sales 30020161 SO0000011617 CL REF# 00002554 3 A'S MEAT SHOP Approved 5/21/2024 Darwin 00002895 9:36:00 AM
5/17/2024 Live sales 30020161 SO0000011618 CL REF# 00002554 3 A'S MEAT SHOP Approved 5/21/2024 Darwin 00002895 9:36:00 AM
5/17/2024 Live sales 30020161 SO0000011619 CL REF# 00002554 3 A'S MEAT SHOP Approved 5/21/2024 Darwin 00002895 9:36:00 AM
5/17/2024 Live sales 30020161 SO0000011621 CL REF# 00002554 3 A'S MEAT SHOP Approved 5/21/2024 Darwin 00002895 9:36:00 AM
5/17/2024 Live sales 30020161 SO0000011623 CL REF# 00002554 3 A'S MEAT SHOP Approved 5/21/2024 Darwin 00002895 9:36:00 AM
5/17/2024 Live sales 30020161 SO0000011624 CL REF# 00002554 3 A'S MEAT SHOP Approved 5/21/2024 Darwin 00002895 9:36:00 AM
5/17/2024 Live sales 30020161 SO0000011626 CL REF# 00002554 3 A'S MEAT SHOP Approved 5/21/2024 Darwin 00002895 9:36:00 AM
5/18/2024 Live sales 40001369 SO0000011628 CL REF# 00002554 REAN MEATSHOP SBTC 1,235,304.88 5/20/2024 Check payments-cleared Approved 5/21/2024 Darwin 00002896 9:36:00 AM
5/18/2024 Live sales 40001369 SO0000011629 CL REF# 00002554 REAN MEATSHOP Approved 5/21/2024 Darwin 00002896 9:36:00 AM
5/18/2024 Live sales 40001369 SO0000011631 CL REF# 00002554 REAN MEATSHOP Approved 5/21/2024 Darwin 00002896 9:36:00 AM
5/20/2024 Live sales 40001359 SO0000011872 CL REF# 00002572 JUNAIMEE DRESSED CHICKEN TRADING SBTC 419,253.00 05/21/2024 Approved 5/23/2024 Darwin 00003059
5/25/2024 Live sales 40001359 SO0000012531 CL REF# 00002799 JUNAIMEE DRESSED CHICKEN TRADING SBTC 862,402.00 5/27/2024 Approved 5/29/2024 Angie 3212 11:38:00 AM
5/25/2024 Live sales 40001359 SO0000012532 CL REF# 00002799 JUNAIMEE DRESSED CHICKEN TRADING Approved 5/29/2024 Angie 3212 11:38:00 AM
5/25/2024 Live sales 40001366 SO0000012533 CL REF# 00002799 AC MEAT SHOP / CHARISE P. URBIZTOND SBTC 35,900.00 5/27/2024 Approved 5/29/2024 Angie 3212 11:38:00 AM
5/25/2024 Live sales 40001366 SO0000012533 CL REF# 00002799 AC MEAT SHOP / CHARISE P. URBIZTOND SBTC 399,000.00 5/27/2024 Approved 5/29/2024 Angie 3212 11:38:00 AM
5/27/2024 Live sales 30020161 SO0000012845 CL REF# 00002829 3 A'S MEAT SHOP SBTC 4,693,704.00 5/28/2024 Approved 5/29/2024 Angie 3208 11:11:00 AM
5/27/2024 Live sales 30020161 SO0000012846 CL REF# 00002829 3 A'S MEAT SHOP Approved 5/29/2024 Angie 3208 11:11:00 AM
5/27/2024 Live sales 30020161 SO0000012847 CL REF# 00002829 3 A'S MEAT SHOP Approved 5/29/2024 Angie 3208 11:11:00 AM
5/27/2024 Live sales 30020161 SO0000012848 CL REF# 00002829 3 A'S MEAT SHOP Approved 5/29/2024 Angie 3208 11:11:00 AM
5/27/2024 Live sales 30020161 SO0000012849 CL REF# 00002829 3 A'S MEAT SHOP Approved 5/29/2024 Angie 3208 11:11:00 AM
5/27/2024 Live sales 30020161 SO0000012852 CL REF# 00002829 3 A'S MEAT SHOP Approved 5/29/2024 Angie 3208 11:11:00 AM
5/27/2024 Live sales 30020161 SO0000012854 CL REF# 00002829 3 A'S MEAT SHOP Approved 5/29/2024 Angie 3208 11:11:00 AM
5/27/2024 Live sales 30020161 SO0000012859 CL REF# 00002829 3 A'S MEAT SHOP Approved 5/29/2024 Angie 3208 11:11:00 AM
5/27/2024 Live sales 30020161 SO0000012860 CL REF# 00002829 3 A'S MEAT SHOP Approved 5/29/2024 Angie 3208 11:11:00 AM
5/27/2024 Live sales 30020161 SO0000012861 CL REF# 00002829 3 A'S MEAT SHOP Approved 5/29/2024 Angie 3208 11:11:00 AM
5/29/2024 Live sales 30020161 SO0000013075 CL REF# 00002895 3 A'S MEAT SHOP SBTC 2,236,258.00 5/30/2024 Approved 5/31/2024 Angie 3319 12:58:00 PM
5/29/2024 Live sales 30020161 SO0000013076 CL REF# 00002895 3 A'S MEAT SHOP Approved 5/31/2024 Angie 3319 12:58:00 PM
5/29/2024 Live sales 30020161 SO0000013077 CL REF# 00002895 3 A'S MEAT SHOP Approved 5/31/2024 Angie 3319 12:58:00 PM
5/29/2024 Live sales 30020161 SO0000013084 CL REF# 00002895 3 A'S MEAT SHOP Approved 5/31/2024 Angie 3319 12:58:00 PM
5/29/2024 Live sales 30020119 SO0000013085 CL REF# 00002895 LAPARASAN'S DRESSED CHICKEN TRADIN SBTC 50,000.00 5/30/2024 Approved 5/31/2024 Angie 3320 1:03:00 PM
5/29/2024 Live sales 30020119 SO0000013085 CL REF# 00002895 LAPARASAN'S DRESSED CHICKEN TRADIN SBTC 50,000.00 5/30/2024 Approved 5/31/2024 Angie 3320 1:03:00 PM
5/29/2024 Live sales 30020119 SO0000013085 CL REF# 00002895 LAPARASAN'S DRESSED CHICKEN TRADIN SBTC 50,000.00 5/30/2024 Approved 5/31/2024 Angie 3320 1:03:00 PM
5/29/2024 Live sales 30020119 SO0000013085 CL REF# 00002895 LAPARASAN'S DRESSED CHICKEN TRADIN SBTC 50,000.00 5/30/2024 Approved 5/31/2024 Angie 3320 1:03:00 PM
5/29/2024 Live sales 30020119 SO0000013085 CL REF# 00002895 LAPARASAN'S DRESSED CHICKEN TRADIN SBTC 100,000.00 5/30/2024 Approved 5/31/2024 Angie 3320 1:03:00 PM
5/29/2024 Live sales 30020119 SO0000013085 CL REF# 00002895 LAPARASAN'S DRESSED CHICKEN TRADIN SBTC 100,000.00 5/30/2024 Approved 5/31/2024 Angie 3320 1:03:00 PM
5/29/2024 Live sales 30020119 SO0000013085 CL REF# 00002895 LAPARASAN'S DRESSED CHICKEN TRADIN SBTC 17,652.20 5/31/2024 Approved 5/31/2024 Angie 3320 1:03:00 PM
6/4/2024 Live sales 30020161 SO0000013514 CL REF# 00003036 3 A'S MEAT SHOP SBTC 4,079,805.00 6/5/2024 Approved Received June 5 6/5/2024 Angie 3438 4:57:00 PM
6/4/2024 Live sales 30020161 SO0000013515 CL REF# 00003036 3 A'S MEAT SHOP Approved Received June 5 6/5/2024 Angie 3438 4:57:00 PM
6/4/2024 Live sales 30020161 SO0000013516 CL REF# 00003036 3 A'S MEAT SHOP Approved Received June 5 6/5/2024 Angie 3438 4:57:00 PM
6/4/2024 Live sales 30020161 SO0000013517 CL REF# 00003036 3 A'S MEAT SHOP Approved Received June 5 6/5/2024 Angie 3438 4:57:00 PM
6/4/2024 Live sales 30020161 SO0000013518 CL REF# 00003036 3 A'S MEAT SHOP Approved Received June 5 6/5/2024 Angie 3438 4:57:00 PM
6/4/2024 Live sales 30020161 SO0000013519 CL REF# 00003036 3 A'S MEAT SHOP Approved Received June 5 6/5/2024 Angie 3438 4:57:00 PM
6/4/2024 Live sales 30020161 SO0000013520 CL REF# 00003036 3 A'S MEAT SHOP Approved Received June 5 6/5/2024 Angie 3438 4:57:00 PM
6/4/2024 Live sales 30020161 SO0000013522 CL REF# 00003036 3 A'S MEAT SHOP Approved Received June 5 6/5/2024 Angie 3438 4:57:00 PM
6/5/2024 Live sales 40001359 SO0000013654 CL REF# 00003076 JUNAIMEE DRESSED CHICKEN TRADING SBTC 527,680.00 6/6/2024 Approved 6/6/2024 Danica 3466 3:35:00 PM
6/5/2024 Live sales 40001366 SO0000013656 CL REF# 00003076 AC MEAT SHOP / CHARISE P. URBIZTOND SBTC 422,800.00 6/6/2024 Approved 6/6/2024 Danica 3467 3:39:00 PM
6/5/2024 Live sales 90001447 SO0000013659 CL REF# 00003076 FLOREDELIZ T. SESCON SBTC 415,489.00 6/6/2024 Approved 6/6/2024 Danica 3468 3:41:00 PM
6/7/2024 Live sales 90003382 SO0000014020 CL REF# 00003153 EMMARMEL B. ABUGAN / EMMARMEL & SBTC 200,000.00 6/4/2024 Approved Received June 10 6/10/2024 Danica
6/7/2024 Live sales 90003382 SO0000014020 CL REF# 00003153 EMMARMEL B. ABUGAN / EMMARMEL & SBTC 174,326.20 6/10/2024 Approved Received June 10 6/10/2024 Danica
6/7/2024 Live sales 90001314 SO0000013979 CL REF# 00003153 JOY ENTERPRISE / GEORGE CUTURA SBTC 843,610.00 6/10/2024 Approved Received June 10 6/10/2024 Danica
6/7/2024 Live sales 90001314 SO0000013982 CL REF# 00003153 JOY ENTERPRISE / GEORGE CUTURA Approved Received June 10 6/10/2024 Danica
6/7/2024 Live sales 90003234 SO0000014005 CL REF# 00003153 WELYN JACKSON SBTC 380,277.00 6/10/2024 Approved Received June 10 6/10/2024 Danica
6/11/2024 Live sales 40001359 SO0000014264 CL REF# 00003210 JUNAIMEE DRESSED CHICKEN TRADING SBTC 614,689.80 6/13/2024 Approved Received June 13 Danica 3631 12:44:00 PM
6/13/2024 Live sales 30020161 SO0000014342 CL REF# 00003259 3 A'S MEAT SHOP SBTC 3,864,321.00 6/14/2024 Approved Danica
6/13/2024 Live sales 30020161 SO0000014345 CL REF# 00003259 3 A'S MEAT SHOP Approved Danica
6/13/2024 Live sales 30020161 SO0000014346 CL REF# 00003259 3 A'S MEAT SHOP Approved Danica
6/13/2024 Live sales 30020161 SO0000014347 CL REF# 00003259 3 A'S MEAT SHOP Approved 6/14/2024 Danica 3688 1:58:00 PM
6/13/2024 Live sales 30020161 SO0000014348 CL REF# 00003259 3 A'S MEAT SHOP Approved Danica
6/13/2024 Live sales 30020161 SO0000014349 CL REF# 00003259 3 A'S MEAT SHOP Approved Danica
6/13/2024 Live sales 30020161 SO0000014350 CL REF# 00003259 3 A'S MEAT SHOP Approved Danica
6/18/2024 Live sales 30020161 SO0000014733 CL REF# 00003381 3 A'S MEAT SHOP SBTC 1,777,317.00 6/19/2024 Approved Danica
6/18/2024 Live sales 30020161 SO0000014734 CL REF# 00003381 3 A'S MEAT SHOP Approved Danica 3811 7:34:00 AM
6/18/2024 Live sales 30020161 SO0000014735 CL REF# 00003381 3 A'S MEAT SHOP Approved 6/20/2024 Danica
6/18/2024 Live sales 40001366 SO0000014736 CL REF# 00003381 AC MEAT SHOP / CHARISE P. URBIZTOND SBTC 462,300.00 6/19/2024 Approved Danica 3809 7:31:00 AM
6/18/2024 Live sales 90001447 SO0000014742 CL REF# 00003381 FLOREDELIZ T. SESCON SBTC 429,917.66 6/19/2024 Approved Danica 3810 7:32:00 AM
6/18/2024 Live sales 30020190 SO0000014740 CL REF# 00003402 LEIZL ABERGAS / A TEAM FOOD TRADING SBTC 818,943.00 6/20/2024 Return to maker No attachment
6/18/2024 Live sales 30020190 SO0000014741 CL REF# 00003402 LEIZL ABERGAS / A TEAM FOOD TRADING Return to maker No attachment
6/19/2024 Live sales 40001359 SO0000014924 CL REF# 00003412 JUNAIMEE DRESSED CHICKEN TRADING SBTC 875,561.18 6/20/2024 Approved Danica 3854 2:38:00 PM
6/19/2024 Live sales 40001359 SO0000014925 CL REF# 00003412 JUNAIMEE DRESSED CHICKEN TRADING Approved Danica 3854 2:38:00 PM
6/20/2024
6/19/2024 Live sales 30020161 SO0000014926 CL REF# 00003412 3 A'S MEAT SHOP SBTC 1,200,693.00 6/20/2024 Approved Danica 3855 2:40:00 PM
6/19/2024 Live sales 30020161 SO0000014928 CL REF# 00003412 3 A'S MEAT SHOP Approved Danica 3855 2:40:00 PM
6/20/2024 Live sales 90003382 SO0000015005 CL REF# 00003458 EMMARMEL B. ABUGAN / EMMARMEL & SBTC 200,000.00 6/19/2024 Approved Danica 2:17:00 PM
6/20/2024 Live sales 90003382 SO0000015005 CL REF# 00003458 EMMARMEL B. ABUGAN / EMMARMEL & SBTC 227,065.06 6/21/2024 Approved Danica 2:17:00 PM
6/20/2024 Live sales 30020161 SO0000015006 CL REF# 00003458 3 A'S MEAT SHOP SBTC 1,267,023.00 6/21/2024 Approved Danica 2:20:00 PM
6/24/2024
6/20/2024 Live sales 30020161 SO0000015007 CL REF# 00003458 3 A'S MEAT SHOP Approved Danica 2:20:00 PM
6/20/2024 Live sales 30020161 SO0000015008 CL REF# 00003458 3 A'S MEAT SHOP Approved Danica 2:20:00 PM
6/20/2024 Live sales 90001314 SO0000015009 CL REF# 00003477 JOY ENTERPRISE / GEORGE CUTURA SBTC 391,352.90 6/24/2024 Approved Danica 2:27:00 PM
6/23/2024 Live sales 30020161 SO0000015283 CL REF# 00003481 3 A'S MEAT SHOP SBTC 4,482,523.00 6/24/2024 Approved Danica
6/23/2024 Live sales 30020161 SO0000015284 CL REF# 00003481 3 A'S MEAT SHOP Approved Danica
6/23/2024 Live sales 30020161 SO0000015285 CL REF# 00003481 3 A'S MEAT SHOP Approved Danica
6/23/2024 Live sales 30020161 SO0000015287 CL REF# 00003481 3 A'S MEAT SHOP Approved 6/25/2024 Danica 4012 10:59:00 AM
6/23/2024 Live sales 30020161 SO0000015288 CL REF# 00003481 3 A'S MEAT SHOP Approved Danica
6/23/2024 Live sales 30020161 SO0000015291 CL REF# 00003481 3 A'S MEAT SHOP Approved Danica
6/23/2024 Live sales 30020161 SO0000015292 CL REF# 00003481 3 A'S MEAT SHOP Approved Danica
6/23/2024 Live sales 30020161 SO0000015295 CL REF# 00003481 3 A'S MEAT SHOP
6/24/2024 Live sales 40001359 SO0000015397 CL REF# 00003541 JUNAIMEE DRESSED CHICKEN TRADING SBTC 905,355.00 6/25/2024 Approved Danica
4049 7:39:00 AM
6/24/2024 Live sales 40001359 SO0000015399 CL REF# 00003541 JUNAIMEE DRESSED CHICKEN TRADING Approved Danica
6/24/2024 Live sales 90001314 SO0000015400 CL REF# 00003541 JOY ENTERPRISE / GEORGE CUTURA SBTC 457,326.07 6/25/2024 Approved Danica 4050 7:42:00 AM
6/26/2024
6/24/2024 Live sales 30020161 SO0000015402 CL REF# 00003541 3 A'S MEAT SHOP SBTC 1,262,612.00 6/25/2024 Approved Danica
6/24/2024 Live sales 30020161 SO0000015403 CL REF# 00003541 3 A'S MEAT SHOP Approved Danica 4051 7:43:00 AM
6/24/2024 Live sales 30020161 SO0000015404 CL REF# 00003541 3 A'S MEAT SHOP Approved Danica
 TO BE FILL-UP BY
CL Document
Posting date Product type Customer No. SO No.
No.
5/1/2024 Live sales 90001352 SO0000009371 DAV0001
5/2/2024 Live sales 90001352 SO0000009388 DAV0002
5/3/2024 Live sales 90001352 SO0000010147 DAV0003
5/9/2024 Live sales 90001352 SO0000010562 DAV0004
5/10/2024 Live sales 90001352 SO0000010563 DAV0005
5/10/2024 Live sales 90001352 SO0000010828 DAV0006
5/10/2024 Live sales 90001369 SO0000010566 DAV0007
5/10/2024 Live sales 90001368 SO0000010567 DAV0008
5/13/2024 Live sales 90001352 SO0000010850 DAV0009
5/13/2024 Live sales 90001368 SO0000010857 DAV0010
5/14/2024 Live sales 90001352 SO0000010861 DAV0011
5/14/2024 Live sales 90001369 SO0000010866 DAV0012
5/14/2024 Live sales 90001368 SO0000010873 DAV0013
5/15/2024 Live sales 90001352 SO0000011484 DAV0014
5/15/2024 Live sales 90001369 SO0000010842 DAV0008
5/15/2024 Live sales 90001368 SO0000011485 DAV0015
5/17/2024 Live sales 90001352 SO0000011486 DAV0016
5/17/2024 Live sales 90001369 SO0000011487 DAV0017
5/18/2024 Live sales 90001352 SO0000011489 DAV0019
5/18/2024 Live sales 90001368 SO0000011490 DAV0020
5/20/2024 Live sales 90001368 SO0000011488 DAV0018
5/22/2024 Live sales 90001352 SO0000012179 DAV0021
5/20/2024 Live sales 90001352 SO0000012284 DAV0023
5/20/2024 Live sales 90001368 SO0000012386 DAV0024
5/21/2024 Live sales 90001369 SO0000012387 DAV0025
5/21/2024 Live sales 90001352 SO0000012388 DAV0026
5/21/2024 Live sales 90001368 SO0000012389 DAV0027
5/22/2024 Live sales 90001352 SO0000012391 DAV0028
5/22/2024 Live sales 90001369 SO0000012392 DAV0029
5/25/2024 Live sales 90001352 SO0000012644 DAV0030
5/25/2024 Live sales 90001368 SO0000012520 DAV0031
5/27/2024 Live sales 90001352 SO0000012794 DAV0032
5/27/2024 Live sales 90001368 SO0000013257 DAV0033
5/28/2024 Live sales 90001352 SO0000013258 DAV0034
5/31/2024 Live sales 90001352 SO0000013260 DAV0035
5/31/2024 Live sales 90001334 SO0000013254 DAV0036
5/31/2024 Live sales 90001369 SO0000013255 DAV0037
6/1/2024 Live sales 90001352 SO0000013356 DAV0038
6/3/2024 Live sales 90003379 SO0000014007 DAV0039
6/3/2024 Live sales 90001369 SO0000013807 DAV0040
6/3/2024 Live sales 90001369 SO0000013809 DAV0041
6/4/2024 Live sales 90001352 SO0000013810 DAV0042
6/7/2024 Live sales 90001334 SO0000014059 DAV0043
6/7/2024 Live sales 90001352 SO0000014078 DAV0044
6/8/2024 Live sales 90001352 SO0000014081 DAV0045
6/10/2024 Live sales 90001352 SO0000014351 DAV0046
6/10/2024 Live sales 90001369 SO0000014352 DAV0047
6/11/2024 Live sales 90003379 SO0000014354 DAV0048
6/11/2024 Live sales 90001352 SO0000014355 DAV0049
6/11/2024 Live sales 90001369 SO0000014356 DAV0050
6/11/2024 Live sales 90001368 SO0000014357 DAV0051
6/13/2024 Live sales 90001369 SO0000014445 DAV0052
6/13/2024 Live sales 90001352 SO0000014446 DAV0053
6/14/2024 Live sales 90001352 SO0000014702 DAV0054
6/14/2024 Live sales 90001368 SO0000014704 DAV0055
6/17/2024 Live sales 90003379 SO0000014811 DAV0056
6/17/2024 Live sales 90001352 SO0000014813 DAV0057
6/18/2024 Live sales 90001352 SO0000014622 DAV0058
6/18/2024 Live sales 90001352 SO0000014623 DAV0059
6/21/2024 Live sales 90001369 SO0000015413 DAV0060
6/22/2024 Live sales 90001369 SO0000015414 DAV0061
6/22/2024 Live sales 90001352 SO0000015419 DAV0062
6/22/2024 Live sales 90001352 SO0000015424 DAV0063
 TO BE FILL-UP BY THE BUSINESS CENTER
Bank where
Customer Name Amount paid Date of payment
payment was made
CHRISTIAN DOMINIC ANG Security Bank 1,465,788.00 5/2/2024
CHRISTIAN DOMINIC ANG Security Bank 1,466,698.20 5/3/2024
CHRISTIAN DOMINIC ANG Security Bank 1,913,176.40 5/2/2024
CHRISTIAN DOMINIC ANG Security Bank 1,127,448.70 5/13/2024
CHRISTIAN DOMINIC ANG Security Bank 1,406,537.70 5/13/2024
CHRISTIAN DOMINIC ANG Security Bank 1,683,455.80 5/15/2024
JESSE GENABE Security Bank 463,468.60 5/17/2024
AIZA T. ROMITARES Security Bank 759,742.00 5/14/2024
CHRISTIAN DOMINIC ANG Security Bank 1,398,466.50 5/16/2024
AIZA T. ROMITARES Security Bank 1,334,609.40 5/15/2024
CHRISTIAN DOMINIC ANG Security Bank 1,299,629.20 5/17/2024
JESSE GENABE Security Bank 418,681.70 5/14/2024
AIZA T. ROMITARES Security Bank 733,613.00 5/16/2024
CHRISTIAN DOMINIC ANG Security Bank 1,749,691.80 5/20/2024
JESSE GENABE Security Bank 494,284.30 5/14/2024
AIZA T. ROMITARES Security Bank 1,272,201.00 5/20/2024
CHRISTIAN DOMINIC ANG Security Bank 1,242,168.60 5/20/2024
JESSE GENABE Security Bank 495,788.80 5/20/2024
CHRISTIAN DOMINIC ANG Security Bank 1,613,716.60 5/21/2024
AIZA T. ROMITARES Security Bank 1,162,528.80 5/20/2024
AIZA T. ROMITARES Security Bank 1,243,462.00 5/20/2024
CHRISTIAN DOMINIC ANG Security Bank 409,566.20 5/13/2024
CHRISTIAN DOMINIC ANG Security Bank 1,213,523.00 5/23/2024
AIZA T. ROMITARES Security Bank 1,128,680.00 5/22/2024
JESSE GENABE Security Bank 509,052.00 5/23/2024
CHRISTIAN DOMINIC ANG Security Bank 785,680.00 5/24/2024
AIZA T. ROMITARES Security Bank 743,577.40 5/23/2024
CHRISTIAN DOMINIC ANG Security Bank 739,790.00 5/24/2024
JESSE GENABE Security Bank 451,391.30 5/24/2024
CHRISTIAN DOMINIC ANG Security Bank 1,135,396.40 5/28/2024
AIZA T. ROMITARES Security Bank 707,971.20 5/28/2024
CHRISTIAN DOMINIC ANG Security Bank 1,171,473.00 5/30/2024
AIZA T. ROMITARES Security Bank 776,486.60 5/30/2024
CHRISTIAN DOMINIC ANG Security Bank 443,722.00 5/31/2024
CHRISTIAN DOMINIC ANG Security Bank 1,204,080.00 6/4/2024
JOHNNY ANG TE Security Bank 391,765.90 6/4/2024
JESSE GENABE Security Bank 468,495.40 6/4/2024
CHRISTIAN DOMINIC ANG Security Bank 801,265.00 6/4/2024
CHRISTOPHER LOSAYNON VELASCO Security Bank 433,492.00 6/5/2024
JESSE GENABE Security Bank 411,249.30
6/5/2024
JESSE GENABE Security Bank 369,123.60
CHRISTIAN DOMINIC ANG Security Bank 815,248.00 6/5/2024
JOHNNY ANG TE Security Bank 382,544.20 6/10/2024
CHRISTIAN DOMINIC ANG Security Bank 444,990.00 6/10/2024
CHRISTIAN DOMINIC ANG Security Bank 769,643.00 6/10/2024
CHRISTIAN DOMINIC ANG Security Bank 791,668.00 6/13/2024
JESSE GENABE Security Bank 421,501.90 6/13/2024
CHRISTOPHER LOSAYNON VELASCO Security Bank 408,392.50 6/13/2024
CHRISTIAN DOMINIC ANG Security Bank 863,702.00 6/13/2024
JESSE GENABE Security Bank 465,893.50 6/13/2024
AIZA T. ROMITARES Security Bank 378,125.10 6/13/2024
JESSE GENABE Security Bank 501,982.80 6/14/2024
CHRISTIAN DOMINIC ANG Security Bank 967,252.00 6/14/2024
CHRISTIAN DOMINIC ANG Security Bank 736,356.00 6/18/2024
AIZA T. ROMITARES Security Bank 385,548.00 6/18/2024
CHRISTOPHER LOSAYNON VELASCO Security Bank 427,254.00 6/19/2024
CHRISTIAN DOMINIC ANG Security Bank 403,128.00 6/19/2024
CHRISTIAN DOMINIC ANG Security Bank 379,028.00
6/20/2024
CHRISTIAN DOMINIC ANG Security Bank 394,734.00
JESSE GENABE Security Bank 420,828.00 6/24/2024
JESSE GENABE Security Bank 419,574.00 6/24/2024
CHRISTIAN DOMINIC ANG Security Bank 393,211.40
6/24/2024
CHRISTIAN DOMINIC ANG Security Bank 381,163.60
 TO BE FILL-UP BY CRE
Status of payment Remarks CL Approval status
Check payments-cleared SIBPDV0000000012 Approved
Check payments-cleared SIBPDV0000000013 Approved
Check payments-cleared SIBPDV0000000014 Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared SIBPDV0000000005 Approved
Check payments-cleared Approved
Check payments-cleared SIBPDV0000000006 Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared SIBPDV0000000007 Approved
Check payments-cleared SIBPDV0000000001 Approved
Check payments-cleared Approved
Check payments-cleared SIBPDV0000000008 Approved
Check payments-cleared SIBPDV0000000002 Approved
Check payments-cleared SIBPDV0000000004 Approved
Check payments-cleared SIBPDV0000000003 Approved
Check payments-cleared SIBPDV0000000010 Approved
Check payments-cleared SIBPDV0000000009 Approved
Check payments-cleared Approved
Check payments-cleared SIBPDV0000000016 Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared SIBPDV0000000015
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared
Check payments-cleared
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared
Check payments-cleared
 TO BE FILL-UP BY CREDIT MANAGEMENT TEAM
CL Approval
Remarks Date approved CL Approver
No.
5/14/2024 Darwin 00002643
5/14/2024 Darwin 00002644
5/14/2024 Darwin 00002645
5/14/2024 Darwin 00002646
5/14/2024 Darwin 00002647
5/20/2024 Darwin 00002814
5/20/2024 Darwin 00002815
5/20/2024 Darwin 00002816
5/20/2024 Darwin 00002817
5/20/2024 Darwin 00002818
5/20/2024 Darwin 00002819
5/20/2024 Darwin 00002820
5/20/2024 Darwin 00002821
5/22/2024 Darwin 00003001
5/30/2024 Darwin 00003251
5/22/2024 Darwin 00003003
5/22/2024 Darwin 00003001
5/22/2024 Darwin 00003002
5/22/2024 Darwin 00003001
5/22/2024 Darwin 00003003
5/22/2024 Darwin 00003003
5/30/2024 Darwin 00003285
6/5/2024 Darwin 00003421
6/5/2024 Darwin 00003421
6/5/2024 Darwin 00003421
6/5/2024 Darwin 00003421
6/5/2024 Darwin 00003421
6/5/2024 Darwin 00003421
6/5/2024 Darwin 00003421
5/30/2024 Darwin 00003257
6/5/2024 Darwin 00003421
Not received yet for CL Approval
Darwin Fajardo was tagged as
6/14/2024 Darwin 00003697
approver
Darwin Fajardo was tagged as
6/15/2024 Darwin 00003709
approver
Darwin Fajardo was tagged as
6/14/2024 Darwin 00003697
approver
Darwin Fajardo was tagged as
6/14/2024 Darwin 00003700
approver
Darwin Fajardo was tagged as
6/14/2024 Darwin 00003697
approver
Darwin Fajardo was tagged as
6/14/2024 Darwin 00003698
approver
Darwin Fajardo was tagged as
6/14/2024 Darwin 00003700
approver
Darwin Fajardo was tagged as
6/14/2024 Darwin 00003698
approver
Darwin Fajardo was tagged as
6/14/2024 Darwin 00003698
approver
Darwin Fajardo was tagged as
6/14/2024 Darwin 00003697
approver
6/13/2024 Darwin 00003638
6/13/2024 Darwin 00003638
6/13/2024 Darwin 00003638
6/18/2024 Darwin 00003732
6/18/2024 Darwin 00003732
6/18/2024 Darwin 00003732
6/18/2024 Darwin 00003732
6/18/2024 Darwin 00003732
6/18/2024 Darwin 00003732
6/26/2024 Darwin 00004052
6/26/2024 Darwin 00004052
6/26/2024 Darwin 00004052
6/26/2024 Darwin 00004052
6/26/2024 Darwin 00004052
6/26/2024 Darwin 00004052

6/26/2024 Darwin 00004057

6/26/2024 Darwin 00004057
Time stamp
10:00:00 AM
10:00:00 AM
10:00:00 AM
10:00:00 AM
10:00:00 AM
8:23:00 AM
8:23:00 AM
8:23:00 AM
8:23:00 AM
8:23:00 AM
8:23:00 AM
8:23:00 AM 5/30/2024 Darwin
8:23:00 AM
3:00:00 PM
5/30/2024 Darwin
3:00:00 PM
3:00:00 PM
3:00:00 PM
3:00:00 PM
3:00:00 PM
3:00:00 PM
 TO BE FILL-UP BY THE BUSINESS CENTER
CL Document Bank where
SO No. Customer Name
No. payment was made

SO0000009839 CDO0001 JESARAH MAE F BIHAG SECURITY BANK

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CDO0020 SECURITY BANK

SO0000010543 ERIC LAGUE
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SO0000011224 CDO0039 IDELLE S ABROGUE�‘A SECURITY BANK
SO0000011517 CDO0040 GEMA RAGANDANG SECURITY BANK
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SO0000011551 CDO0043 FIL ECAMEN TUMBAGA SECURITY BANK
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SO0000013624 CDO0087 LAGOS, ROSALIE JOY DUREZA SECURITY BANK
SO0000013625 CDO0088 LAGOS, ROSALIE JOY DUREZA SECURITY BANK
SO0000013626 CDO0089 LAGOS, ROSALIE JOY DUREZA SECURITY BANK
SO0000013627 CDO0090 LAGOS, ROSALIE JOY DUREZA SECURITY BANK
SO0000013628 CDO0091 LAGOS, ROSALIE JOY DUREZA SECURITY BANK
SO0000013629 CDO0092 ERIC LAGUE SECURITY BANK
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SO0000013632 CDO0095 JESARAH MAE F BIHAG SECURITY BANK
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SO0000014765 JESARAH MAE F BIHAG SECURITY BANK
SO0000014769 JESARAH MAE F BIHAG SECURITY BANK
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SO0000014931 LAGOS, ROSALIE JOY DUREZA SECURITY BANK
SO0000014932 ROSITA CEBALLOS SECURITY BANK
SO0000014934 IDELLE S ABROGUEN‘A SECURITY BANK
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E BUSINESS CENTER

Amount paid Date of payment Remarks CL Approval status

342,150.84 5/4/2024 Approved

COMBINED PAYMENT FOR
342,042.06 5/4/2024 Approved
MAY 5 LIVE SALES
337,169.16 5/4/2024 Approved
355,173.84 5/8/2024 Approved
339,925.20 5/6/2024 Approved
340,130.40 5/6/2024 Approved
375,926.40 5/10/2024 Approved
337,038.72 5/7/2024 Approved
334,430.40 COMBINED PAYMENT FOR Approved
5/7/2024
331,865.40 MAY 7 LIVE SALES. Approved
325,004.88 5/8/2024 Approved
372,677.40 5/13/2024 Approved
327,583.20 5/9/2024 Approved
COMBINED PAYMENT FOR
343,977.90 Approved
MAY 9 LIVE SALES.
346,597.50 Approved
347,631.60 5/8/2024 Approved
366,852.00 5/9/2024 Approved
311,677.14 5/9/2024 Approved
353,525.40 5/9/2024 Approved
ADVANCED PAYMENT
5/9/2024 Approved
307,562.88 AMOUNTING 32,437.12
328,593.60 5/10/2024 Approved
341,085.72 5/9/2024 Approved
346,816.80 5/13/2024 Approved
COMBINED PAYMENT FOR
337,280.16 5/9/2024 Approved
MAY 9 LIVE SALES.
361,660.20 5/13/2024 Approved
346,475.40 COMBINED PAYMENT FOR Approved
346,435.44 MAY 13 LIVE SALES. Approved
338,394.60 Approved
352,384.80 5/15/2024 Approved
338,058.80 5/13/2024 Approved
330,866.80 5/11/2024 Approved
330,780.96 5/11/2024 Approved
333,510.60 5/13/2024 Approved
340,743.36 Approved
322,608.18 Approved
314,478.54 COMBINED PAYMENT FOR MA Approved
328,103.40 5/6/2024 Approved
339,416.00 5/13/2024 Approved
332,572.20 5/8/2024 Approved
358,938.80 5/13/2024 Approved
330,477.04 5/16/2024 Approved
324,022.80 5/16/2024 Approved
327,632.72 5/16/2024 Approved
₱ 312,325.22 5/20/2024 Approved
₱ 332,947.72 COMBINED PAYMENT FOR Approved
₱ 315,373.96 MAY 20 LIVE SALES Approved
₱ 311,211.04 Approved
₱ 313,527.12 5/21/2024 Approved
₱ 336,880.24 5/21/2024 Approved
₱ 351,415.04 5/23/2024 Approved
₱ 329,068.80 5/23/2024 Approved
₱ 338,924.16 5/27/2024 Approved
₱ 339,420.64 5/22/2024 Approved
₱ 341,151.36 5/23/2024 Approved
₱ 360,110.40 COMBINED PAYMENT FOR MA Approved
₱ 344,496.30 5/24/2024 Approved
COMBINED PAYMENT FOR
₱ 340,814.00 Approved
MAY 24 LIVE SALES
₱ 337,342.15 Approved
₱ 364,734.16 5/27/2024 Approved
₱ 344,342.52 5/25/2024 Approved
₱ 334,894.32 5/27/2024 COMBINED PAYMENT FOR Approved
₱ 333,903.68 MAY 25 LIVE SALES Approved
₱ 318,710.00 5/27/2024 Approved
₱ 323,136.56 5/27/2024 Approved
₱ 385,788.20 Approved
₱ 370,778.40 Approved
COMBINED PAYMENTS FOR
₱ 376,795.20 5/28/2024 Approved
MAY 27 LIVE SALES
₱ 359,526.80 Approved
₱ 377,395.50 Approved
₱ 486,819.52 6/3/2024 Approved
₱ 421,397.84 05/28/2024 Approved
₱ 361,388.72 5/29/2024 Approved
₱ 346,366.72 5/29/2024 COMBINED PAYMENTS FOR Approved
₱ 359,126.72 MAY 28 LIVE SALES
₱ 350,429.04 5/29/2024 Approved
₱ 357,256.80 5/30/2024 Approved
₱ 338,218.88 5/29/2024 Approved
₱ 358,268.70 5/29/2024 Approved
₱ 359,174.90 COMBINED PAYMENT FOR Approved
₱ 353,788.30 MAY 29 LIVE SALES Approved
₱ 353,312.20 Approved
₱ 366,889.44 5/29/2024 Approved
₱ 361,729.76 5/30/2024 Approved
COMBINE PAYMENT FOR
₱ 355,229.12 . Approved
MAY 29 LIVE SALES
₱ 334,431.48 Approved
₱ 331,003.68 5/30/2024 Approved
₱ 369,872.20 6/3/2024 Approved
₱ 369,554.80 6/3/2024 Approved
₱ 365,375.70 6/3/2024 Approved
₱ 344,404.30 6/3/2024 Approved
₱ 345,411.70 6/3/2024 Approved
₱ 340,244.24 5/31/2024 COMBINED PAYMENT FOR Approved
₱ 338,840.64 MAY 30 LIVE SALES Approved
₱ 334,001.12 5/31/2024 Approved
₱ 370,677.20 5/31/2024 Approved
₱ 332,892.80 COMBINED PAYMENT FOR Approved
₱ 365,911.60 MAY 31 LIVE SALES Approved
₱ 334,686.80 Approved
361,239.08 6/3/2024 Approved
357,363.52 Approved
COMBINE PAYMENTS
364,944.12 Approved
358,943.44 6/3/2024 Approved
357,573.48 6/3/2024 Approved
320,830.48 6/3/2024 Approved
352,992.50 6/4/2024 COMBINED PAYMENTS Approved
384,707.20 6/4/2024 Approved
357,187.70 6/4/2024 Approved
324,605.90 6/4/2024 Approved
347,262.24 6/3/2024 Approved
325,790.64 6/7/2024 Approved
328,911.04 6/4/2024 Approved
336,933.60 6/5/2024 Approved
₱ 337,984.56 6/6/2024 Approved
₱ 335,230.72 6/6/2024 Approved
₱ 368,740.80 6/7/2024 Approved
₱ 334,170.48 6/5/2024 Approved
₱ 337,525.20 6/7/2024 Approved
348,905.40 6/10/2024 Approved
353,611.20 Approved
349,048.00 COMBINED PAYMENTS Approved
355,803.10 Approved
352,169.10 Approved
350,130.92 6/7/2024 Approved
340,174.64 6/10/2024 Approved
358,398.24 6/10/2024 Approved
340,718.68 6/10/2024 Approved
328,249.84 6/10/2024 Approved
350,013.76 6/10/2024 Approved
339,114.40 6/10/2024 Approved
₱331,540.40 6/10/2024 Approved
₱328,548.10 6/10/2024 COMBINED PAYMENTS Approved
₱326,284.90 6/10/2024 Approved
₱338,075.04 6/11/2024 Approved
₱336,928.96 6/11/2024 Approved
₱346,860.88 6/11/2024 Approved
₱350,389.60 6/11/2024 Approved
₱344,677.76
₱346,654.40 6/13/2024 Approved
₱340,174.64 6/13/2024 Approved
₱348,895.52 5/24/2024 Approved
₱358,453.92 5/24/2024 Approved
₱369,984.90 6/14/2024 Approved

COMBINED PAYMENTS (5
TRIPS) ₱1,825,145.40
₱372,567.80 Approved
COMBINED PAYMENTS (5
₱373,372.80 Approved
TRIPS) ₱1,825,145.40
₱362,114.30 Approved
₱347,105.65 Approved
₱352,881.28 6/18/2024 Approved
₱355,256.96 6/18/2024 Approved
₱367,344.16 6/18/2024 Approved
₱355,138.64 6/15/2024
₱410,124.96 COMBINED PAYMES (2 Approved
6/16/2024
₱420,360.80 TRIPS) ₱830,485.76 Approved
₱336,857.04 6/15/2024 Approved
₱446,973.52 6/18/2024 Approved
₱443,804.40 6/18/2024 Approved
₱390,402.64 6/21/2024
₱388,627.84 6/18/2024 Approved
₱377,788.80 6/18/2024 Approved
₱382,066.88 6/18/2024 Approved
₱360,402.72 6/18/2024 Approved
₱364,646.00 6/18/2024 Approved
₱354,607.36 6/18/2024 Approved
₱340,724.48 6/18/2024 Approved
₱365,428.60
₱364,906.50
COMBINED PAYMENTS ( 5
₱353,562.90 6/19/2024
TRIPS)₱1,793,062.75)
₱358,720.65
₱350,444.10
₱335,263.20 6/18/2024 Approved
₱334,571.84 6/19/2024 Approved
₱351,746.80 6/19/2024 Approved
₱309,542.52 6/20/2024 Approved
₱300,939.96 6/20/2024 Approved
₱332,915.36 6/20/2024 Approved
₱339,225.12 6/21/2024
₱334,755.72 6/21/2024
₱328,737.24 6/24/2024
 TO BE FILL-UP BY CREDIT MANAGEMENT TEAM

Remarks Date approved

5/22/2024
5/22/2024
5/22/2024
5/22/2024
5/22/2024
5/22/2024
5/22/2024
5/22/2024
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5/21/2024

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6/19/2024

6/24/2024
6/24/2024

6/24/2024

6/25/2024

6/24/2024

6/25/2024
M
CL Approval
CL Approver Time stamp
No.

Darwin 00002976
Darwin 00002976
Darwin 00002976
Darwin 00002969
Darwin 00002976
Darwin 00002969
Darwin 00002971
Darwin 00002963
Darwin 000025906 11:09:00 AM
Darwin 000025906 11:09:00 AM
Darwin 00002963
Darwin 00002972
Darwin 00002976
Darwin 00002976
Darwin 00002976
Darwin 00002969
Darwin 00002963
Darwin 00002973
Darwin 00002969

Darwin 000025907 11:09:00 AM

Darwin 00002965
Darwin 00002972
Darwin 00002967
Darwin 00002976
Darwin 00002976
Darwin 00002976
Darwin 00002976
Darwin 00002976
Darwin 00002971
Darwin 00002969
Darwin 00002963
Darwin 00002972
Darwin 00002976
Darwin 00002976
Darwin 00002976
Darwin 00002976
Darwin 00002962
Darwin 00002962
Darwin 00002967
Darwin 00002964
Darwin 00002969
Darwin 00002969
Darwin 00002963
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 TO BE FILL-UP B
CL Document
Posting date Product type Customer No. SO No.
No.
5/1/2024 Live sales 90001472 SO0000009610 GEN0001
5/1/2024 Live sales 90001359 SO0000009611 GEN0002
5/1/2024 Live sales 40001345 SO0000009634 GEN0003
5/2/2024 Live sales 40001341 SO0000009635 GEN0004
5/2/2024 Live sales 90001368 SO0000010036 GEN0005
5/2/2024 Live sales 90001368 SO0000010037 GEN0006
5/3/2024 Live sales 40001341 SO0000009750 GEN0007
5/3/2024 Live sales 40001341 SO0000009761 GEN0008
5/3/2024 Live sales 40001341 SO0000009797 GEN0009
5/3/2024 Live sales 40001341 SO0000009764 GEN0010
5/3/2024 Live sales 40001345 SO0000009767 GEN0011
5/3/2024 Live sales 40001345 SO0000009772 GEN0012
5/3/2024 Live sales 40001381 SO0000009779 GEN0013
5/3/2024 Live sales 90001368 SO0000010038 GEN0014
5/4/2024 Live sales 90001370 SO0000009785 GEN0015
5/4/2024 Live sales 90001359 SO0000009791 GEN0016
5/4/2024 Live sales 90001368 SO0000010133 GEN0017
5/6/2024 Live sales 90001472 SO0000010011 GEN0018
5/6/2024 Live sales 40001345 SO0000010012 GEN0019
5/6/2024 Live sales 40001381 SO0000010013 GEN0020
5/6/2024 Live sales 40001341 SO0000010014 GEN0021
5/6/2024 Live sales 40001341 SO0000010016 GEN0022
5/6/2024 Live sales 90001368 SO0000010134 GEN0023
5/7/2024 Live sales 40001341 SO0000010347 GEN0024
5/7/2024 Live sales 40001341 SO0000010349 GEN0025
5/7/2024 Live sales 40001345 SO0000010350 GEN0026
5/7/2024 Live sales 90001359 SO0000010351 GEN0027
5/7/2024 Live sales 90001368 SO0000010352 GEN0028
5/7/2024 Live sales 90001368 SO0000010353 GEN0029
5/7/2024 Live sales 90001368 SO0000010354 GEN0030
5/8/2024 Live sales 40001351 SO0000010444 GEN0031
5/8/2024 Live sales 90001370 SO0000010445 GEN0032
5/8/2024 Live sales 40001381 SO0000010446 GEN0033
5/8/2024 Live sales 40001341 SO0000010447 GEN0034
5/8/2024 Live sales 40001341 SO0000010449 GEN0035
5/8/2024 Live sales 40001345 SO0000010450 GEN0036
5/8/2024 Live sales 40001345 SO0000010451 GEN0037
5/9/2024 Live sales 40001341 SO0000010452 GEN0038
5/9/2024 Live sales 90001359 SO0000010453 GEN0039
5/9/2024 Live sales 40001345 SO0000010454 GEN0040
5/9/2024 Live sales 40001345 SO0000010456 GEN0041
5/15/2024 Live sales 40001341 SO0000011181 2607
5/15/2024 Live sales 40001345 SO0000011185 2607
5/16/2024 Live sales 90001472 SO0000011515 2607
5/16/2024 Live sales 40001351 SO0000011520 2607
5/16/2024 Live sales 40001341 SO0000011524 2607
5/16/2024 Live sales 40001345 SO0000011528 2607
5/16/2024 Live sales 90001368 SO0000011534 2607
5/17/2024 Live sales 40001351 SO0000011538 2607
5/17/2024 Live sales 40001381 SO0000011576 2607
5/17/2024 Live sales 90001370 SO0000011578 2607
5/17/2024 Live sales 40001341 SO0000011582 2607
5/17/2024 Live sales 40001341 SO0000011587 2607
5/18/2024 Live sales 40001345 SO0000011605 2607
5/18/2024 Live sales 40001345 SO0000011642 2607
5/18/2024 Live sales 40001341 SO0000011632 2607
5/18/2024 Live sales 40001341 SO0000011643 2607
5/20/2024 Live sales 90001370 SO0000012100
5/20/2024 Live sales 40001345 SO0000012101
5/20/2024 Live sales 90001368 SO0000012102
5/21/2024 Live sales 40001363 SO0000012192 2639
5/21/2024 Live sales 40001345 SO0000012190 2639
5/21/2024 Live sales 90001368 SO0000012191 2639
5/22/2024 Live sales 90001472 SO0000012494
5/22/2024 Live sales 40001363 SO0000012530
5/23/2024 Live sales 40001381 SO0000012675
5/23/2024 Live sales 90001370 SO0000012677
5/23/2024 Live sales 40001516 SO0000012745
5/24/2024 Live sales 40001345 SO0000012714
5/24/2024 Live sales 40001341 SO0000012719
5/24/2024 Live sales 40001341 SO0000012720
5/24/2024 Live sales 40001341 SO0000012723
5/24/2024 Live sales 40001516 SO0000012746
5/25/2024 Live sales 40001345 SO0000012725
5/25/2024 Live sales 40001351 SO0000012730
5/25/2024 Live sales 40001516 SO0000012747
6/1/2024 Live sales 90001472 SO0000013352 2997
6/1/2024 Live sales 40001345 SO0000013411 2997
6/1/2024 Live sales 40001341 SO0000013445 2997
6/1/2024 Live sales 40001381 SO0000013446 2997
6/1/2024 Live sales 40001516 SO0000013448 2997
6/3/2024 Live sales 40001351 SO0000013815 3103
6/3/2024 Live sales 90001370 SO0000013821 3103
6/3/2024 Live sales 40001345 SO0000013823 3103
6/3/2024 Live sales 40001345 SO0000013825 3103
6/3/2024 Live sales 40001341 SO0000013826 3103
6/3/2024 Live sales 40001516 SO0000013828 3103
6/4/2024 Live sales 90001472 SO0000013842 3109
6/6/2024 Live sales 40001345 SO0000013988 3145
6/6/2024 Live sales 40001381 SO0000013994 3145
6/7/2024 Live sales 40001351 SO0000014149 3188
6/7/2024 Live sales 90001370 SO0000014150 3188
6/7/2024 Live sales 40001341 SO0000014151 3188
6/7/2024 Live sales 40001516 SO0000014152 3188
6/8/2024 Live sales 40001345 SO0000014259 3211
6/8/2024 Live sales 40001345 SO0000014260 3211
6/8/2024 Live sales 40001341 SO0000014262 3211
6/8/2024 Live sales 40001341 SO0000014263 3211
6/8/2024 Live sales 40001516 SO0000014265 3211
6/10/2024 Live sales 90001472 SO0000014378 3260
6/10/2024 Live sales 40001351 SO0000014379 3260
6/10/2024 Live sales 40001345 SO0000014382 3260
6/10/2024 Live sales 40001381 SO0000014383 3260
6/11/2024 Live sales 40001341 SO0000014397 3267
6/11/2024 Live sales 40001345 SO0000014399 3267
6/11/2024 Live sales 40001516 SO0000014400 3267
6/13/2024 Live sales 40001351 SO0000014443 3356
6/13/2024 Live sales 40001341 SO0000014444 3356
6/13/2024 Live sales 40001341 SO0000014462 3356
6/13/2024 Live sales 40001516 SO0000014463 3356
6/14/2024 Live sales 40001381 SO0000014629 3357
6/14/2024 Live sales 40001341 SO0000014630 3357
6/14/2024 Live sales 40001341 SO0000014632 3357
6/14/2024 Live sales 40001345 SO0000014635 3357
6/15/2024 Live sales 90001472 SO0000014678 3388
6/15/2024 Live sales 40001345 SO0000014680 3388
6/15/2024 Live sales 40001345 SO0000014682 3388
6/15/2024 Live sales 40001516 SO0000014684 3388
6/17/2024 Live sales 40001351 SO0000014737 3425
6/17/2024 Live sales 40001345 SO0000014743 3425
6/17/2024 Live sales 40001341 SO0000014745 3425
6/17/2024 Live sales 40001381 SO0000014747 3425
6/17/2024 Live sales 40001516 SO0000014748 3425
6/18/2024 Live sales 40001341 SO0000014976
6/18/2024 Live sales 90001370 SO0000014979
6/18/2024 Live sales 40001345 SO0000014980
6/18/2024 Live sales 40001345 SO0000014983
6/18/2024 Live sales 40001516 SO0000014985
 TO BE FILL-UP BY THE BUSINESS CENTER
Bank where
Customer Name Amount paid Date of payment
payment was made
JAMES DEL CARMEN VARGAS BDO 356,352.00 5/3/2024
MERCURY SANICO VENUS BDO 353,800.00 5/3/2024
YLM CHICKEN MEAT AND TRADING BDO 344,520.00 5/3/2024
DAYADAY MEAT PRODUCTS TRADING BDO 333,384.00 5/6/2024
AIZA T. ROMITARES BDO 668,392.00 5/6/2024
AIZA T. ROMITARES BDO 323,756.00 5/6/2024
DAYADAY MEAT PRODUCTS TRADING BDO 367,256.00 5/6/2024
DAYADAY MEAT PRODUCTS TRADING BDO 350,088.00 5/6/2024
DAYADAY MEAT PRODUCTS TRADING BDO 352,176.00 5/7/2024
DAYADAY MEAT PRODUCTS TRADING BDO 340,808.00 5/7/2024
YLM CHICKEN MEAT AND TRADING BDO 346,840.00 5/6/2024
YLM CHICKEN MEAT AND TRADING BDO 353,336.00 5/6/2024
SAMANTHA FOOD TRADING BDO 350,320.00 5/8/2024
AIZA T. ROMITARES BDO 663,520.00 5/6/2024
MARICEL TAYLARAN ANORA BDO 360,296.00 5/6/2024
MERCURY SANICO VENUS BDO 357,280.00 5/7/2024
AIZA T. ROMITARES BDO 1,072,304.00 5/7/2024
JAMES DEL CARMEN VARGAS BDO 333,616.00 5/7/2024
YLM CHICKEN MEAT AND TRADING BDO 331,992.00 5/8/2024
SAMANTHA FOOD TRADING BDO 341,736.00 5/8/2024
DAYADAY MEAT PRODUCTS TRADING BDO 331,760.00 5/8/2024
DAYADAY MEAT PRODUCTS TRADING BDO 352,640.00 5/8/2024
AIZA T. ROMITARES BDO 690,200.00 5/8/2024
DAYADAY MEAT PRODUCTS TRADING BDO 363,776.00 5/11/2024
DAYADAY MEAT PRODUCTS TRADING BDO 357,976.00 5/9/2024
YLM CHICKEN MEAT AND TRADING BDO 355,888.00 5/9/2024
MERCURY SANICO VENUS BDO 363,312.00 5/9/2024
AIZA T. ROMITARES BDO 1,085,412.00 5/10/2024
AIZA T. ROMITARES BDO 693,912.00 5/10/2024
AIZA T. ROMITARES BDO 310,532.00 5/10/2024
ALEXA RAIN DRESSED CHICKEN BDO 334,544.00 5/11/2024
MARICEL TAYLARAN ANORA BDO 332,456.00 5/13/2024
SAMANTHA FOOD TRADING BDO 336,400.00 5/10/2024
DAYADAY MEAT PRODUCTS TRADING BDO 326,424.00 5/14/2024
DAYADAY MEAT PRODUCTS TRADING BDO 322,944.00 5/14/2024
YLM CHICKEN MEAT AND TRADING BDO 330,600.00 5/10/2024
YLM CHICKEN MEAT AND TRADING BDO 318,768.00 5/10/2024
DAYADAY MEAT PRODUCTS TRADING BDO 328,280.00 5/14/2024
MERCURY SANICO VENUS BDO 351,480.00 5/13/2024
YLM CHICKEN MEAT AND TRADING BDO 349,856.00 5/13/2024
YLM CHICKEN MEAT AND TRADING BDO 335,008.00 5/13/2024
DAYADAY MEAT PRODUCTS TRADING BDO 311,922.00 5/20/2024
YLM CHICKEN MEAT AND TRADING BDO 330,408.00 5/18/2024
JAMES DEL CARMEN VARGAS BDO 324,558.00 5/20/2024
ALEXA RAIN DRESSED CHICKEN BDO 321,048.00 5/20/2024
DAYADAY MEAT PRODUCTS TRADING BDO 351,468.00 5/20/2024
YLM CHICKEN MEAT AND TRADING BDO 341,874.00 5/18/2024
AIZA T. ROMITARES BDO 662,103.00 5/20/2024
ALEXA RAIN DRESSED CHICKEN BDO 353,574.00 5/20/2024
SAMANTHA FOOD TRADING BDO 354,978.00 5/20/2024
MARICEL TAYLARAN ANORA BDO 369,954.00 5/20/2024
DAYADAY MEAT PRODUCTS TRADING BDO 360,360.00 5/20/2024
DAYADAY MEAT PRODUCTS TRADING BDO 345,852.00 5/22/2024
YLM CHICKEN MEAT AND TRADING BDO 310,184.00 5/20/2024
YLM CHICKEN MEAT AND TRADING BDO 313,664.00 5/20/2024
DAYADAY MEAT PRODUCTS TRADING BDO 308,328.00 5/22/2024
DAYADAY MEAT PRODUCTS TRADING BDO 319,232.00 5/22/2024
MARICEL TAYLARAN ANORA BDO 329,904.00 5/22/2024
YLM CHICKEN MEAT AND TRADING BDO 324,800.00 5/22/2024
AIZA T. ROMITARES BDO 672,684.00 5/22/2024
NOVAL DRESSED CHICKEN BDO 727,552.00 5/22/2024
YLM CHICKEN MEAT AND TRADING BDO 368,184.00 5/22/2024
AIZA T. ROMITARES BDO 734,396.00 5/22/2024
JAMES DEL CARMEN VARGAS BDO 355,656.00 5/24/2024
NOVAL DRESSED CHICKEN BDO 720,592.00 5/23/2024
SAMANTHA FOOD TRADING BDO 360,992.00 5/25/2024
MARICEL TAYLARAN ANORA BDO 369,112.00 5/25/2024
EM3I CORPORATION BDO 706,440.00 5/25/2024
YLM CHICKEN MEAT AND TRADING BDO 350,074.00 5/27/2024
DAYADAY MEAT PRODUCTS TRADING BDO 336,288.00 5/29/2024
DAYADAY MEAT PRODUCTS TRADING BDO 343,520.00 5/29/2024
DAYADAY MEAT PRODUCTS TRADING BDO 348,266.00 5/29/2024
EM3I CORPORATION BDO 734,048.00 5/28/2024
YLM CHICKEN MEAT AND TRADING BDO 335,610.00 5/28/2024
ALEXA RAIN DRESSED CHICKEN BDO 322,728.00 5/28/2024
EM3I CORPORATION BDO 1,028,752.00 5/28/2024
JAMES DEL CARMEN VARGAS BDO 329,440.00 6/3/2024
YLM CHICKEN MEAT AND TRADING BDO 328,440.00 6/3/2024
DAYADAY MEAT PRODUCTS TRADING BDO 330,832.00 6/3/2024
SAMANTHA FOOD TRADING BDO 324,530.00 6/3/2024
EM3I CORPORATION BDO 325,844.00 6/3/2024
ALEXA RAIN DRESSED CHICKEN BDO 336,300.00 6/5/2024
MARICEL TAYLARAN ANORA BDO 311,220.00 6/5/2024
YLM CHICKEN MEAT AND TRADING BDO 317,148.00 6/5/2024
YLM CHICKEN MEAT AND TRADING BDO 316,464.00 6/5/2024
DAYADAY MEAT PRODUCTS TRADING BDO 303,240.00 6/5/2024
EM3I CORPORATION BDO 619,704.00 6/5/2024
JAMES DEL CARMEN VARGAS BDO 284,772.00 6/6/2024
YLM CHICKEN MEAT AND TRADING BDO 325,264.00 6/8/2024
SAMANTHA FOOD TRADING BDO 342,200.00 6/8/2024
ALEXA RAIN DRESSED CHICKEN BDO 311,288.00 6/10/2024
MARICEL TAYLARAN ANORA BDO 336,798.00 6/10/2024
DAYADAY MEAT PRODUCTS TRADING BDO 337,384.00 6/10/2024
EM3I CORPORATION BDO 758,080.00 6/10/2024
YLM CHICKEN MEAT AND TRADING BDO 309,309.00 6/10/2024
YLM CHICKEN MEAT AND TRADING BDO 316,932.00 6/10/2024
DAYADAY MEAT PRODUCTS TRADING BDO 278,355.00 6/10/2024
DAYADAY MEAT PRODUCTS TRADING 290,598.00 6/11/2024
EM3I CORPORATION 569,480.00 6/11/2024
JAMES DEL CARMEN VARGAS BDO 342,700.00 6/13/2024
ALEXA RAIN DRESSED CHICKEN BDO 364,780.00 6/13/2024
YLM CHICKEN MEAT AND TRADING BDO 338,100.00 6/13/2024
SAMANTHA FOOD TRADING BDO 374,670.00 6/13/2024
DAYADAY MEAT PRODUCTS TRADING BDO 339,492.00 6/13/2024
YLM CHICKEN MEAT AND TRADING BDO 334,020.00 6/13/2024
EM3I CORPORATION 662,340.00 6/13/2024
ALEXA RAIN DRESSED CHICKEN BDO 291,156.00 6/15/2024
DAYADAY MEAT PRODUCTS TRADING BDO 289,332.00 6/15/2024
DAYADAY MEAT PRODUCTS TRADING BDO 284,088.00 6/15/2024
EM3I CORPORATION BDO 296,172.00 6/15/2024
SAMANTHA FOOD TRADING BDO 308,200.00 6/18/2024
DAYADAY MEAT PRODUCTS TRADING BDO 303,370.00 6/18/2024
DAYADAY MEAT PRODUCTS TRADING BDO 314,640.00 6/18/2024
YLM CHICKEN MEAT AND TRADING BDO 320,160.00 6/15/2024
JAMES DEL CARMEN VARGAS 327,750.00 6/17/2024
YLM CHICKEN MEAT AND TRADING BDO 328,900.00 6/15/2024
YLM CHICKEN MEAT AND TRADING BDO 321,770.00 6/15/2024
EM3I CORPORATION BDO 984,860.00 6/18/2024
ALEXA RAIN DRESSED CHICKEN BDO 369,150.00 6/18/2024
YLM CHICKEN MEAT AND TRADING BDO 360,410.00 6/18/2024
DAYADAY MEAT PRODUCTS TRADING BDO 350,290.00 6/20/2024
SAMANTHA FOOD TRADING BDO 342,010.00 6/19/2024
EM3I CORPORATION BDO 733,930.00 6/19/2024
DAYADAY MEAT PRODUCTS TRADING 364,550.00
MARICEL TAYLARAN ANORA 368,460.00
YLM CHICKEN MEAT AND TRADING BDO 364,320.00 6/19/2024
YLM CHICKEN MEAT AND TRADING BDO 355,810.00 6/19/2024
EM3I CORPORATION 733,700.00
 TO BE FILL-UP BY CRE
Status of payment Remarks CL Approval status
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared Approved
Cash deposit-verified Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared Approved
Check payments-cleared WITH CASHOND Return to maker
Check payments-cleared WITH CASHOND Return to maker
Check payments-cleared WITH CASHOND Return to maker
Check payments-cleared Return to maker
Cash deposit-verified WITH CASHOND Return to maker
Check payments-cleared WITH CASHOND Return to maker
Check payments-cleared WITH CASHOND Return to maker
Cash deposit-verified WITH CASHOND Return to maker
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Check payments-cleared Approved
Check payments-cleared WITH CASHOND
Check payments-cleared WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved
Cash deposit-verified WITH CASHOND Approved
Check payments-cleared WITH CASHOND Approved

Cash deposit-verified WITH CASHOND

Check payments-cleared WITH CASHOND
 TO BE FILL-UP BY CREDIT MANAGEMENT TEAM
CL Approval
Remarks Date approved CL Approver
No.
5/13/2024 Darwin 00002583
5/13/2024 Darwin 00002609
5/13/2024 Darwin 00002608
5/9/2024 Darwin 00002489
5/13/2024 Darwin 00002588
5/9/2024 Darwin 00002490
5/9/2024 Darwin 00002491
5/9/2024 Darwin 00002492
5/9/2024 Darwin 00002493
5/10/2024 Darwin 00002495
5/13/2024 Darwin 00002589
5/13/2024 Darwin 00002590
5/10/2024 Darwin 00002496
5/13/2024 Darwin 00002591
5/10/2024 Darwin 00002498
5/10/2024 Darwin 00002499
5/10/2024 Darwin 00002500
5/10/2024 Darwin 00002501
5/10/2024 Darwin 00002502
5/10/2024 Darwin 00002503
5/22/2024 Darwin 00003021
5/22/2024 Darwin 00003021
5/10/2024 Darwin 00002504
5/22/2024 Darwin 00002988
5/22/2024 Darwin 00002989
5/22/2024 Darwin 00002985
5/22/2024 Darwin 00002983
5/22/2024 Darwin 00002984
5/22/2024 Darwin 00002984
5/22/2024 Darwin 00002986
5/22/2024 Darwin 00002990
5/22/2024 Darwin 00002992
5/22/2024 Darwin 00002993
5/22/2024 Darwin 00002988
5/22/2024 Darwin 00002988
5/22/2024 Darwin 00002994
5/22/2024 Darwin 00002994
5/22/2024 Darwin 00002995
5/22/2024 Darwin 00002996
5/22/2024 Darwin 00002994
5/22/2024 Darwin 00002994
 5/22/2024 Darwin 00002995
5/22/2024 Darwin 00002994
5/22/2024 Darwin 00002997
5/22/2024 Darwin 00002998
5/22/2024 Darwin 00002995
5/22/2024 Darwin 00002994
5/22/2024 Darwin 00002999
5/22/2024 Darwin 00002998
5/22/2024 Darwin 00002993
5/22/2024 Darwin 00002992
5/22/2024 Darwin 00002995
5/22/2024 Darwin 00003022
5/22/2024 Darwin 00002994
5/22/2024 Darwin 00002994
5/22/2024 Darwin 00003022
5/22/2024 Darwin 00003022
5/10/2024 Darwin 00002498
5/22/2024 Angie 00003016
5/30/2024 Darwin 00003256
5/23/2024 Angie 00003039
5/23/2024 Angie 00003039
5/23/2024 Angie 00003039
5/22/2024 Angie 00003182
5/27/2024 Angie 00003182
5/28/2024 Angie 3195
5/28/2024 Angie 3195
5/28/2024 Angie 3195
5/29/2024 Angie 3204
5/29/2024 Angie 3236
5/29/2024 Angie 3237
5/29/2024 Angie 3237
5/29/2024 Angie 3205
5/29/2024 Angie 3204
5/29/2024 Angie 3205
5/29/2024 Angie 3205
Approved by Ms. Grace Grace
Approved by Ms. Grace Grace
Approved by Ms. Grace Grace
Approved by Ms. Grace Grace
Approved by Ms. Grace Grace
Received for CL approval June 7 6/7/2024 Angie 3506
Received for CL approval June 7 6/7/2024 Angie 3506
Received for CL approval June 7 6/7/2024 Angie 3506
Received for CL approval June 7 6/7/2024 Angie 3506
Received for CL approval June 7 6/7/2024 Angie 3506
Received for CL approval June 7 6/7/2024 Angie 3506
6/10/2024 Danica
6/10/2024 Danica
6/10/2024 Danica
6/13/2024 Danica 3624
6/13/2024 Danica 3625
6/13/2024 Danica 3626
6/13/2024 Danica 3627
6/13/2024 Danica 3636
6/13/2024 Danica 3636
6/13/2024 Danica 3637
6/13/2024 Danica 3638
6/13/2024 Danica 3640
Danica 3689
Danica 3690
Danica 3691
6/14/2024 Danica 3692
Danica 3693
Danica 3694
Danica 3695
No attachment
No attachment
No attachment
No attachment
No attachment
No attachment
No attachment
No attachment
Danica 3816
Danica
3817
Danica
Danica 3818

Danica 3886
Danica 3886
Danica 3887
Danica 3888
Time stamp
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 TO BE FILL-UP BY THE BUSINESS CENTER TO BE FILL-UP BY CREDIT MANAGEMENT TEAM
CL Document Bank where CL Approval
Posting date Product type Customer No. SO No. Customer Name Amount paid Date of payment Status of payment Remarks CL Approval status Remarks Date approved CL Approver Time stamp
No. payment was made No.
5/1/2024 Live sales 90001379 SO0000009637 OZA 001 MICHAEL VILLANUEVA TOLERO BDO 332,406.90 5/2/2024 Check payments-cleared Approved 5/9/2024 Darwin 00002457 8:48:00 AM
5/1/2024 Live sales 90001523 SO0000009639 OZA 002 JOEL EBOL BDO 320,881.00 5/2/2024 Cash deposit-verified Approved 5/9/2024 Darwin 00002458 8:48:00 AM
5/1/2024 Live sales 40001361 SO0000009642 OZA 003 ZS MEATSHOP BDO 336,419.70 5/2/2024 Cash deposit-verified Approved 5/9/2024 Darwin 00002459 8:48:00 AM
5/4/2024 Live sales 90001379 SO0000009737 OZA 004 MICHAEL VILLANUEVA TOLERO BDO 356,122.32 5/6/2024 Check payments-cleared Approved 5/9/2024 Darwin 00002460 8:48:00 AM
COMBINED IN 1 CHECK
5/4/2024 Live sales 90001379 SO0000009757 OZA 005 MICHAEL VILLANUEVA TOLERO BDO 356,752.74 5/6/2024 Check payments-cleared Approved 5/9/2024 Darwin 00002461 8:48:00 AM
5/4/2024 Live sales 90001321 SO0000009875 OZA 006 NARCISO HORE BDO 362,481.00 5/6/2024 Cash deposit-verified Approved 5/9/2024 Darwin 00002462 8:48:00 AM
5/4/2024 Live sales 90001341 SO0000009774 OZA 007 EVANGELINE AGUAVIVA BDO 208,460.00 5/6/2024 Check payments-cleared Approved 5/9/2024 Darwin 00002463 8:48:00 AM
5/4/2024 Short amount 22.12 to be
Live sales 90001341 SO0000009774 OZA 007 EVANGELINE AGUAVIVA BDO 150,000.00 5/8/2024 Check payments-cleared Approved 5/9/2024 Darwin 00002463 8:48:00 AM
paid next pullout
5/4/2024 Live sales 90001328 SO0000009792 OZA 008 IRNA ROSAL BDO 364,207.20 5/7/2024 Check payments-cleared Approved 5/9/2024 Darwin 00002465 8:48:00 AM
5/6/2024 Live sales 90001328 SO0000009894 OZA 009 IRNA ROSAL BDO 352,008.10 5/7/2024 Check payments-cleared Approved 5/9/2024 Darwin 00002466 8:48:00 AM
5/6/2024 Live sales 40001361 SO0000009895 OZA 010 ZS MEATSHOP BDO 307,800.00 5/7/2024 Cash deposit-verified Approved 5/9/2024 Darwin 00002467 8:48:00 AM
5/7/2024 Live sales 40001361 SO0000009896 OZA 010 ZS MEATSHOP BDO 40,000.00 5/8/2024 Cash deposit-verified Approved 5/9/2024 Darwin 00002467 8:48:00 AM
5/7/2024 Live sales 90001523 SO0000010128 OZA 011 JOEL EBOL BDO 359,517.60 5/8/2024 Cash deposit-verified Approved 5/9/2024 Darwin 00002468 8:48:00 AM
COMBINED IN 1 CHECK
5/7/2024 Live sales 90001523 SO0000010129 OZA 012 JOEL EBOL BDO 356,106.70 5/8/2024 Cash deposit-verified Approved 5/9/2024 Darwin 00002469 8:48:00 AM
5/8/2024 Live sales 90001379 SO0000010250 OZA 013 MICHAEL VILLANUEVA TOLERO BDO 351,305.45 5/9/2024 Check payments-cleared COMBINED IN 1 CHECK Approved 5/16/2024 Darwin 00002707 8:58:00 AM
5/8/2024 Live sales 90001379 SO0000010251 OZA 014 MICHAEL VILLANUEVA TOLERO BDO 313,063.35 5/9/2024 Check payments-cleared 664,368.8 Approved 5/16/2024 Darwin 00002708 8:58:00 AM
5/10/2024 Live sales 40001414 SO0000010381 OZA 015 Akiyace Food Products Trading BDO 335,068.60 5/13/2024 Check payments-cleared Approved 5/20/2024 Darwin 7:26:00 AM
5/10/2024 Live sales 90001328 SO0000010591 OZA 016 IRNA ROSAL BDO 328,306.60 5/14/2024 Check payments-cleared Approved 5/16/2024 Darwin 00002709 8:58:00 AM
5/11/2024 Live sales 90001379 SO0000010592 OZA 017 MICHAEL VILLANUEVA TOLERO BDO 348,184.35 5/13/2024 Check payments-cleared COMBINED IN 1 CHECK Approved 5/16/2024 Darwin 00002710 8:58:00 AM
5/11/2024 Live sales 90001379 SO0000010594 OZA 018 MICHAEL VILLANUEVA TOLERO BDO 345,853.30 5/13/2024 Check payments-cleared 694,037.65 Approved 5/16/2024 Darwin 00002711 8:58:00 AM
5/11/2024 Live sales 90001341 SO0000010595 OZA 019 EVANGELINE AGUAVIVA BDO 342,639.05 5/13/2024 Check payments-cleared Approved 5/16/2024 Darwin 00002712 8:58:00 AM
5/11/2024 Live sales 90001328 SO0000010596 OZA 020 IRNA ROSAL BDO 338,818.75 5/14/2024 Check payments-cleared Approved 5/16/2024 Darwin 00002713 8:58:00 AM
5/13/2024 Live sales 40001361 SO0000010599 OZA 021 ZS MEATSHOP BDO 358,763.20 5/14/2024 Cash deposit-verified Approved 5/16/2024 Darwin 00002714 8:58:00 AM
5/13/2024 Live sales 90001321 SO0000010600 OZA 022 NARCISO HORE BDO 357,952.45 5/14/2024 Check payments-cleared Approved 5/16/2024 Darwin 00002715 8:58:00 AM
5/14/2024 Live sales 90001523 SO0000011074 OZA 023 JOEL EBOL BDO 364,287.80 5/15/2024 Cash deposit-verified COMBINED IN 1 CHECK Approved 5/20/2024 Darwin 00002811 7:26:00 AM
5/14/2024 Live sales 90001523 SO0000011079 OZA 024 JOEL EBOL BDO 340,929.00 5/15/2024 Cash deposit-verified 705,217.00 Approved 5/20/2024 Darwin 00002812 7:26:00 AM
5/14/2024 Live sales 40001361 SO0000011080 OZA 025 ZS MEATSHOP BDO 345,538.20 5/15/2024 Check payments-cleared Approved 5/20/2024 Darwin 00002813 7:26:00 AM
Payment applied at SO0000010381
5/10/2024 Live sales 40001414 SO0000011072 OZA 015 Akiyace Food Products Trading BDO 335,068.60 5/13/2024 Check payments-cleared Approved 5/20/2024 Darwin 7:26:00 AM
and was approved already
5/16/2024 Live sales 90001379 SO0000011266 OZA 026 MICHAEL VILLANUEVA TOLERO BDO 351,932.20 5/17/2024 Check payments-cleared COMBINED IN 1 CHECK Approved Darwin 00002978 12:30:00 PM
5/16/2024 Live sales 90001379 SO0000011274 OZA 027 MICHAEL VILLANUEVA TOLERO BDO 350,119.80 5/17/2024 Check payments-cleared 702,052.00 Approved Darwin 00002978 12:30:00 PM
Payment reflected in bdo transaction
5/16/2024 Live sales 90001328 SO0000011303 OZA 028 Irna Rosal BDO 338,921.10 5/17/2024 Check payments-cleared COMBINED IN 1 CHECK Approved Darwin 00002979 12:30:00 PM
history provided by the finance team
5/16/2024 Live sales 90001328 SO0000011306 OZA 029 Irna Rosal BDO 334,112.95 5/17/2024 Check payments-cleared 673,034.05 Approved Darwin 00002979 12:30:00 PM
5/18/2024 Live sales 90001341 SO0000011648 OZA 030 EVANGELINE AGUAVIVA BDO 339,335.10 5/20/2024 Check payments-cleared Approved Darwin 00002980 12:30:00 PM
5/18/2024 Live sales 40001414 SO0000011664 OZA 031 Akiyace Food Products Trading BDO 345,563.50 5/21/2024 Check payments-cleared Approved Darwin 00002981 12:30:00 PM
Over Payment of 600.65 for
5/18/2024 Live sales 90001321 SO0000011670 OZA 032 NARCISO HORE BDO 350,786.00 5/22/2024 Check payments-cleared Approved Darwin 00002982 12:30:00 PM
Advance Payment
5/23/2024 Live sales 90001379 SO0000012281 OZA 033 MICHAEL VILLANUEVA TOLERO BDO 345,406.24 5/23/2024 Check payments-cleared Approved 5/24/2024 Angie 00003062 6:29:00 AM
5/25/2024 Live sales 90001341 SO0000012409 OZA 034 EVANGELINE AGUAVIVA BDO 344,657.00 5/27/2024 Check payments-cleared Approved Received for CL Approval May 30 5/30/2024 Angie 3280 5:29 PM
5/25/2024 Live sales 90001328 SO0000012410 OZA 035 Irna Rosal BDO 330,717.16 5/27/2024 Check payments-cleared Approved Received for CL Approval May 30 5/30/2024 Angie 3281 5:31 PM
5/26/2024 Live sales 90001379 SO0000012593 OZA 036 MICHAEL VILLANUEVA TOLERO BDO 166,037.76 5/27/2024 Check payments-cleared Approved Received for CL Approval May 30 5/30/2024 Angie 3282 5:34 PM
5/26/2024 Live sales 90001379 SO0000012603 OZA 037 MICHAEL VILLANUEVA TOLERO BDO 332,917.68 5/27/2024 Check payments-cleared Approved Received for CL Approval May 30 5/30/2024 Angie 3282 5:34 PM
5/26/2024 Live sales 40001414 SO0000012606 OZA 038 Akiyace Food Products Trading BDO 327,341.56 5/27/2024 Check payments-cleared Approved Received for CL Approval May 30 5/30/2024 Angie 3282 5:34 PM
Already approved po by
6/3/2024 Live sales 90001379 SO0000013246 OZA 039 MICHAEL VILLANUEVA TOLERO BDO 175,563.68 6/3/2024 Check payments-cleared Approved 6/3/2024 Grace
Ma'am
AlreadyMary Gracepo
approved Lirio
by
6/3/2024 Live sales 90001379 SO0000013248 OZA 040 MICHAEL VILLANUEVA TOLERO BDO 333,800.44 6/3/2024 Check payments-cleared Approved 6/3/2024 Grace
Ma'am
AlreadyMary Gracepo
approved Lirio
by
6/3/2024 Live sales 90001328 SO0000013249 OZA 041 Irna Rosal BDO 345,149.88 6/3/2024 Check payments-cleared Approved 6/3/2024 Grace
Ma'am Mary Grace Lirio
6/6/2024 Live sales 90001341 SO0000013712 OZA 042 EVANGELINE AGUAVIVA BDO 358,292.68 6/6/2024 Cash deposit-verified Approved 6/6/2024 Danica 3481 4:55 PM
6/6/2024 Live sales 90001379 SO0000013715 OZA 043 MICHAEL VILLANUEVA TOLERO BDO 354,502.96 6/6/2024 Check payments-cleared Approved 6/6/2024 Danica 3469 4:42 PM
6/6/2024 Live sales 90001379 SO0000013716 OZA 044 MICHAEL VILLANUEVA TOLERO BDO 344,743.88 6/6/2024 Check payments-cleared Approved 6/6/2024 Danica 3480 4:52 PM
6/7/2024 Live sales 90001321 SO0000013813 OZA 045 NARCISO HORE BDO 364,458.08 6/7/2024 Check payments-cleared Approved 6/11/2024 Danica 3594 12:58 PM
6/8/2024 Live sales 40001414 SO0000013877 OZA 046 Akiyace Food Products Trading BDO 355,153.72 6/10/2024 Check payments-cleared Approved 6/11/2024 Danica 3595 1:08 PM
6/8/2024 Live sales 90001328 SO0000013878 OZA 047 Irna Rosal BDO 362,589.32 6/10/2024 Check payments-cleared Approved 6/11/2024 Danica 3596 1:11 PM
6/8/2024 Live sales 90001328 SO0000013879 OZA 048 Irna Rosal BDO 361,214.72 Check payments-cleared COMBINED IN 1 CHECK Approved 6/11/2024 Danica
6/10/2024 3597 1:13 PM
6/8/2024 Live sales 90001328 SO0000013880 OZA 049 Irna Rosal BDO 365,800.20 Check payments-cleared 727,014.92 (2 TRIPS LIVE) Approved 6/11/2024 Danica
6/10/2024 Live sales 40001361 SO0000013991 OZA 050 ZS MEATSHOP BDO 343,484.12 6/10/2024 Check payments-cleared Approved 6/11/2024 Danica 3603 1:50 PM
6/10/2024 Live sales 90001321 SO0000013995 OZA 051 NARCISO HORE BDO 325,064.48 6/10/2024 Check payments-cleared Approved 6/11/2024 Danica 3598 1:16 PM
6/13/2024 Live sales 90001341 SO0000014270 OZA 052 EVANGELINE AGUAVIVA BDO 363,935.00 6/13/2024 Check payments-cleared Approved Danica 3701 4:50:00 PM
6/13/2024 Live sales 90001379 SO0000014271 OZA 053 MICHAEL VILLANUEVA TOLERO BDO 353,367.40 6/13/2024 Check payments-cleared Approved Danica 3702 4:51:00 PM
6/13/2024 Live sales 90001379 SO0000014290 OZA 054 MICHAEL VILLANUEVA TOLERO BDO 356,908.25 6/13/2024 Check payments-cleared Approved 6/14/2024 Danica 3703 4:53:00 PM
6/13/2024 Live sales 90001328 SO0000014291 OZA 055 Irna Rosal BDO 372,946.08 6/13/2024 Check payments-cleared Approved Danica 3704 4:53:00 PM
6/13/2024 Live sales 90001391 SO0000014293 OZA 056 RICHMOND C. CONDE BDO 369,977.20 6/13/2024 Cash deposit-verified Approved Danica 3705 4:55:00 PM
6/14/2024 Live sales 90001523 SO0000014353 OZA 057 & 058 JOEL EBOL ML 531,900.00 6/14/2024 Cash deposit-verified Approved Danica 3758 12:38:00 PM
6/19/2024
6/18/2024 Live sales 90001379 SO0000014658 OZA 059 MICHAEL VILLANUEVA TOLERO BDO 265,575.52 6/18/2024 Check payments-cleared Approved Danica 3759 12:40:00 PM
6/21/2024 Live sales 90001341 SO0000015206 OZA 060 EVANGELINE AGUAVIVA BDO 372,837.52 6/20/2024 Cash deposit-verified Approved Danica 4008 9:31:00 AM
6/21/2024 Live sales 90001379 OZA 061 MICHAEL VILLANUEVA TOLERO BDO 368,686.28 6/20/2024 Check payments-cleared Approved Danica
SO0000015207 4009 9:35:00 AM
6/21/2024 Live sales 90001379 OZA 062 MICHAEL VILLANUEVA TOLERO BDO 181,602.00 6/20/2024 Check payments-cleared Approved Danica
6/21/2024 Live sales 90001328 SO0000015208 OZA 063 Irna Rosal BDO 381,888.12 6/20/2024 Check payments-cleared Approved Danica 4010 9:36:00 AM
6/24/2024 Live sales 90001321 SO0000015219 OZA 064 NARCISO HORE BDO 352,487 6/24/2024 Check payments-cleared Approved 6/25/2024 Danica 4011 9:37:00 AM
6/25/2024 Live sales 90001379 OZA 065 MICHAEL VILLANUEVA TOLERO BDO 347,458.08 6/25/2024 Check payments-cleared Approved Danica
SO0000015406 4045 4:36:00 PM
6/25/2024 Live sales 90001379 OZA 066 MICHAEL VILLANUEVA TOLERO BDO 330,179.34 6/25/2024 Check payments-cleared Approved Danica
6/25/2024 Live sales 90003392 SO0000015415 OZA 067 ROBAINA DIMALEN SALAPUDDIN BDO 340,393.42 6/25/2024 Cash deposit-verified Approved Danica 4047 4:42:00 PM
6/25/2024 Live sales 40001361 SO0000015412 OZA 068 ZS MEATSHOP BDO 328,429.00 6/25/2024 Cash deposit-verified Approved Danica 4046 4:39:00 PM
 TO BE FILL-UP BY T
CL Document
Posting date Product type Customer No. SO No.
No.

5/2/2024 Live sales 30020159 SO0000011457 ZAM SI#00060

5/10/2024 Live sales 90001284 SO0000011460 ZAM SI#00070
5/16/2024 Live sales 90001284 SO000012158 ZAM SI#00081
5/21/2024 Live sales 90001284 ZAM SI#00106
6/14/2024 Live sales 90002074 SO0000014580 ZAM SI#00264
6/14/2024 Live sales 90001463 SO0000014611 ZAM SI#00265
6/15/2024 Live sales 90001463 SO0000014613 ZAM SI#00273
6/21/2024 Live sales 90001463 SO0000015248 ZAM SI#00335
 TO BE FILL-UP BY THE BUSINESS CENTER
Bank where
Customer Name Amount paid Date of payment
payment was made

SARIWANOK SECURITY BANK 2,300.50 5/3/2024

MYRA BORJA MANGKABUNG SECURITY BANK 520,429.00 5/10/2024
MYRA BORJA MANGKABUNG SECURITY BANK 534,604.00 5/16/2024
MYRA BORJA MANGKABUNG SECURITY BANK 678,792.00 5/21/2024
EMERLITO RAFAEL FARGAS SECURITY BANK 175,450.00 6/14/2024
ALICE IDLISAN SECURITY BANK 1,230,000.00 6/14/2024
ALICE IDLISAN SECURITY BANK 600,000.00 6/14/2024
ALICE IDLISAN SECURITY BANK 1,024,934.50 6/18/2024
 Status of payment Remarks CL Approval status

with advance payment from BAVI account Php

Check payments-cleared Approved
480,000.00 and attached deposit slip in BOS
Check payments-cleared with attached deposit slip in BOS Approved
Check payments-cleared with attached deposit slip in BOS Approved
Check payments-cleared with attached deposit slip in BOS Approved
Cash deposit-verified
Cash deposit-verified
Cash deposit-verified
Cash deposit-verified with attachment deposit slip in BOS
 TO BE FILL-UP BY CREDIT MANAGEMENT TEAM
CL Approval
Remarks Date approved CL Approver
No.

5/22/2024 Darwin 00003011

5/22/2024 Darwin 00003012
5/22/2024 Darwin 00003012
5/28/2024 Angie 00003183
Time stamp

4:30:00 PM
4:30:00 PM
4:30:00 PM
10:19:00 AM
 TO BE FILL-UP BY T
CL Document
Posting date Product type Customer No. SO No.
No.
TO BE FILL-UP BY THE BUSINESS CENTER
Bank where
Customer Name Amount paid Date of payment
payment was made
 TO BE FILL-UP BY CREDIT

Status of payment Remarks CL Approval status

 TO BE FILL-UP BY CREDIT MANAGEMENT TEAM
CL Approval
Remarks Date approved CL Approver
No.
Time stamp