CBU Withdrawal Prooflist

Branch: 42102 - 42102

Date: 01-Feb-17 - 23-Feb-17 Credit Date: _____________________________________

Branch AO Center Id Group Id Customer Product Bank Acc No Amount Entry Date Status
42102 - Paniqui 33 Name 99813.15
10906 - Marivic 41700
C. Lumiguen 4843 73932 00074469 - CLIENTS CBU 09158191098 1000 09-Feb-17 Downloaded
4847 73936 GRAGASIN
00075003 - CLIENTS CBU 09273027509 3000 15-Feb-17 Downloaded
EMELDA
SUMAOANG
4848 73937 00074492 - CLIENTS CBU 09153600557 3000 14-Feb-17 Downloaded
IGNACIO
GINEDA
4848 73937 ALEGA
00148924 - CLIENTS CBU 09276245113 1500 14-Feb-17 Downloaded
SABALA
CORAZONBABY
4880 73969 AUSTRIA
00074703 - CLIENTS CBU 09158191319 3500 15-Feb-17 Downloaded
GERVACIO
JEAN
4888 73977 MIGUEL
00074769MELY
- CLIENTS CBU 09951130054 2000 13-Feb-17 Downloaded
SANTILLAN
RAMIL
4888 73977 BETANIO,
00154583 - CLIENTS CBU 09276245078 3500 13-Feb-17 Downloaded
DELIA
BASILIO
4888 73977 00299113 - CLIENTS CBU 09151081751 1000 09-Feb-17 Downloaded
DACANAY
RODOLFO
4888 73977 MONTE
00672456 - CLIENTS CBU 09268661570 1000 09-Feb-17 Downloaded
ALMAZAN
JHERGEN
4903 73992 NAZARETH
00558745 - CLIENTS CBU 09276244707 1700 09-Feb-17 Downloaded
GRAGASIN
JENIFER ACASO
4903 73992 CASTILLO
00724427 - CLIENTS CBU 09356767068 500 13-Feb-17 Downloaded
ROLYN
YATAR MELY
4903 73992 00724431 - CLIENTS CBU 09356767067 1000 17-Feb-17 Downloaded
PAGADUAN
ANTONIO
4929 74018 CASTILLO -
00646283 CLIENTS CBU 09054231644 1500 06-Feb-17 Downloaded
PERLITA AGAS
CASTILLO
4933 74022 00075518 - CLIENTS CBU 09158185977 17000 13-Feb-17 Downloaded
MERLIE
BETITA FERLYN
48511 675916 00148919 - CLIENTS CBU 09356767079 500 07-Feb-17 Downloaded
VALDOZ
QUISOTE
11014 - Joy PALASIGUE 4490
Anne M. CHRISTIAN SAN
4895 73984 00615271 - CLIENTS CBU 09365391152 1495 22-Feb-17 Downloaded
Tulagan FRANCISCO
4901 73990 PRADO ELIZA
00074626 - CLIENTS CBU 09069609128 2995 14-Feb-17 Downloaded
FABIALA
LAMBINO
11109 - 25255.02
Jeraldine P. ELIZABETH
4846 73935 00074677 - CLIENTS CBU 09153606733 2000 09-Feb-17 Downloaded
Ignacio BONIFACIO
4893 73982 LAMORENA-
00074535 CLIENTS CBU 09163418428 9995 09-Feb-17 Downloaded
VIRGINIA
FERNANDEZ
4893 73982 00075470 - CLIENTS CBU 09568532729 1500 09-Feb-17 Downloaded
QUADRA
FELICITAS
4893 73982 CAPICIO,
00076348 - CLIENTS CBU 09151400633 1395 06-Feb-17 Downloaded
ALFARO
FILIPINA
4893 73982 RECTO ETHEL
00668658 - CLIENTS CBU 09157795072 2369.97 14-Feb-17 Downloaded
FACUN
RAMOS
4893 73982 CASTILLO
00713423 - CLIENTS CBU 09356767029 4495.05 14-Feb-17 Downloaded
ROCHELLE
LACAYANGA
4912 74001 00074352 - CLIENTS CBU 09063915127 3000 09-Feb-17 Downloaded
VALEROSO
TERESITA
4939 74028 ROMBAOA
00075997 -FE CLIENTS CBU 09157767989 500 09-Feb-17 Downloaded
TUAZON
SUMAOANG
11819 - Marvin YAMBOT ERNA 13100.43
S. Millado SAGABAEN
4860 73949 00074266 - CLIENTS CBU 09153603186 9995 13-Feb-17 Downloaded
4866 73955 POBLETE
00075319 - CLIENTS CBU 09157795241 2105.43 22-Feb-17 Downloaded
MARITES
GUZMAN
4920 74009 00075143ELENA
- CLIENTS CBU 09053504481 1000 06-Feb-17 Downloaded
LEGSON
LASCANO
3032 - Vivian C. DUMANTAY 8777.7
Ancheta NENITA
4915 74004 00075273 - CLIENTS CBU 09063914398 4995 06-Feb-17 Downloaded
ACOSTA
 4921 74010 00075216 - CLIENTS CBU 09157790828 3700 13-Feb-17 Downloaded
4921 74010 PARAGAS
00834450 - CLIENTS CBU 09951130043 82.7 22-Feb-17 Downloaded
MILAGROS
CAYABYAB
9585 - Mark 6490
TIMBAL
JANETE
Anthony V. 5090 76965 00077018 - CLIENTS CBU 09151051862 2995 06-Feb-17 Downloaded
Bacnis RILLORAZA
42191 558751 BANAG JAIME
00577038 - CLIENTS CBU 09068239843 3495 09-Feb-17 Downloaded
ASUNCION
DUCUSIN
NESTOR RAMIL

Prepared by: ________________________ Verified by: ________________________ Approved by:

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