Page ...

1 09/28/18, 20:34:08
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

MVT Manalo Airline Transactions - April 2013

AMOUNT TRANS_DATE CARDNUM CODES CUSTNO DESCRIPTION MVT Manalo Codes

27785.50 04/07/2013 8590120784984566 3000 925007 United Airlines 3000
42148.00 04/17/2013 8590120807946744 3000 878035 United Airlines 3000
46063.50 04/09/2013 8590120860716211 3001 812465 American Airlines 3001
2211.00 04/10/2013 8590120884250381 3001 778088 American Airlines 3001
23765.50 04/12/2013 8590120923083354 3005 284354 British Airways 3005
9881.00 04/18/2013 8590120969360742 3005 359310 British Airways 3005
49457.00 04/25/2013 8590121039256285 3007 444413 Air France 3007
29796.00 04/28/2013 8590121044024386 3007 309821 Air France 3007
35359.50 04/07/2013 8590121105619322 3008 980918 Lufthansa 3008
27658.50 04/28/2013 8590121121460384 3008 051575 Lufthansa 3008
46875.50 04/21/2013 8590121278290111 3008 203018 Lufthansa 3008
26661.00 04/22/2013 8590121282195395 3009 290202 Air Canada 3009
46011.50 04/24/2013 8590121300586153 3009 284354 Air Canada 3009
41958.50 04/01/2013 8590121394166062 3009 359701 Air Canada 3009
33111.00 04/25/2013 8590121410137479 3025 444413 Air New Zealand 3025
43369.50 04/27/2013 8590121442723858 3025 503458 Air New Zealand 3025
40344.50 04/29/2013 8590121469799624 3025 962353 Air New Zealand 3025
31536.00 04/30/2013 8590121610225371 3032 925007 El Al 3032
27047.50 04/09/2013 8590121620630401 3032 878035 El Al 3032
41643.50 04/11/2013 8590121747771148 3032 878035 El Al 3032
41331.50 04/13/2013 8590121762084715 3058 878035 Delta 3058
25590.50 04/04/2013 8590121785018691 3058 812465 Delta 3058
36291.50 04/15/2013 8590121791180186 3058 202028 Delta 3058
29883.50 04/15/2013 8590121807674351 3060 250402 Northwest 3060
44297.00 04/13/2013 8590121837400759 3060 202028 Northwest 3060
1484.00 04/16/2013 8590121873994032 3063 925007 Us Air 3063
35518.00 04/03/2013 8590122098547303 3063 962353 Us Air 3063
34468.00 04/16/2013 8590122176454161 3066 284354 Southwest 3066
20430.50 04/17/2013 8590122194440387 3066 503458 Southwest 3066
10572.50 04/19/2013 8590122221251495 3066 503458 Southwest 3066
43329.50 04/20/2013 8590122261490788 3066 812465 Southwest 3066
962.00 04/28/2013 8590122281964011 3066 778088 Southwest 3066
9708.00 04/23/2013 8590122381855730 3066 284354 Southwest 3066
3316.50 04/01/2013 8590122464207976 3066 503458 Southwest 3066
29488.50 04/26/2013 8590122491455345 3085 962353 Midwest Express Airlines, Inc. 3085
18253.50 04/28/2013 8590122497663807 3256 812465 Alaska Airlines 3256
26996.00 04/29/2013 8590122548770459 3261 878035 Air China 3261

1084605.00
 09/28/18, 21:02:55
Page ... 1
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

MVT Manalo Car Rentals - April 2013

AMOUNT TRANS_DATE CARDNUM CODES CUSTNO DESCRIPTION MVT Manalo Codes

47906.50 04/01/2013 8590122631528386 3357 812465 Hertz Rent-A-Car 3357
897.00 04/21/2013 8590122692664620 3427 925007 Avon Rent-A-Car 3427
20617.00 04/02/2013 8590122716976418 3427 812465 Avon Rent-A-Car 3427
69420.50
Page ... 1 09/28/18, 21:16:01
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

MVT Manalo Unacceptable Trancations - April 2013

MVT
MVT Manalo
AMOUNT TRANS_DATE CARDNUM Manalo CODES CUSTNO DESCRIPTION
CardNumber
Codes
15716.50 04/14/2013 8590126009071 8590126009071 4411 4411 284354 Cruise Lines
11304.00 04/14/2013 8590126069373 8590126069373 4411 4411 444413 Cruise Lines
37294.00 04/07/2013 8590126961897 8590126961897 5094 5094 444413 Precious Stones and Metals,
Watches and Jewelry
22885.00 04/09/2013 8590127015016 8590127015016 5094 5094 962353 Precious Stones and Metals,
Watches and Jewelry
32141.50 04/14/2013 8590128345724 8590128345724 7994 7994 878035 Video Game
Arcades/Establishments
21976.00 04/11/2013 8590128346463 8590128346463 7995 7995 444413 Betting (including Lottery
Tickets, Casino Gaming
37457.00 04/14/2013 8590128347406 8590128347406 7995 7995 778088 Betting (including Lottery
Tickets, Casino Gaming
178774.00
Page ... 1 09/28/18, 21:26:10
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

MVT Manalo Airline Transactions - June 2013

AMOUNT CARDNUM CODES CUSTNO DESCRIPTION DATE

27785.50 8590120784984566 3000 925007 United Airlines 06/07/2013
42148.00 8590120807946744 3000 878035 United Airlines 06/17/2013
46063.50 8590120860716211 3001 812465 American Airlines 06/09/2013
23765.50 8590120923083354 3005 284354 British Airways 06/12/2013
9881.00 8590120969360742 3005 359310 British Airways 06/18/2013
49457.00 8590121039256285 3007 444413 Air France 06/25/2013
29796.00 8590121044024386 3007 309821 Air France 06/28/2013
35359.50 8590121105619322 3008 980918 Lufthansa 06/07/2013
27658.50 8590121121460384 3008 051575 Lufthansa 06/28/2013
46875.50 8590121278290111 3008 203018 Lufthansa 06/21/2013
26661.00 8590121282195395 3009 290202 Air Canada 06/22/2013
46011.50 8590121300586153 3009 284354 Air Canada 06/24/2013
41958.50 8590121394166062 3009 359701 Air Canada 06/01/2013
33111.00 8590121410137479 3025 444413 Air New Zealand 06/25/2013
43369.50 8590121442723858 3025 503458 Air New Zealand 06/27/2013
40344.50 8590121469799624 3025 962353 Air New Zealand 06/29/2013
31536.00 8590121610225371 3032 925007 El Al 06/30/2013
27047.50 8590121620630401 3032 878035 El Al 06/09/2013
41643.50 8590121747771148 3032 878035 El Al 06/11/2013
41331.50 8590121762084715 3058 878035 Delta 06/13/2013
25590.50 8590121785018691 3058 812465 Delta 06/04/2013
36291.50 8590121791180186 3058 202028 Delta 06/15/2013
29883.50 8590121807674351 3060 250402 Northwest 06/15/2013
44297.00 8590121837400759 3060 202028 Northwest 06/13/2013
1484.00 8590121873994032 3063 925007 Us Air 06/16/2013
35518.00 8590122098547303 3063 962353 Us Air 06/03/2013
34468.00 8590122176454161 3066 284354 Southwest 06/16/2013
20430.50 8590122194440387 3066 503458 Southwest 06/17/2013
10572.50 8590122221251495 3066 503458 Southwest 06/19/2013
43329.50 8590122261490788 3066 812465 Southwest 06/20/2013
962.00 8590122281964011 3066 778088 Southwest 06/28/2013
9708.00 8590122381855730 3066 284354 Southwest 06/23/2013
29488.50 8590122491455345 3085 962353 Midwest Express Airlines, Inc. 06/26/2013
18253.50 8590122497663807 3256 812465 Alaska Airlines 06/28/2013
26996.00 8590122548770459 3261 878035 Air China 06/29/2013
1079077.50
Page ... 1 09/28/18, 21:41:02
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

MVT Manalo Car Rentals - June 2013

AMOUNT CARDNUM CODES CUSTNO DESCRIPTION DATE

47906.50 8590122631528386 3357 812465 Hertz Rent-A-Car 06/01/2013
897.00 8590122692664620 3427 925007 Avon Rent-A-Car 06/21/2013
20617.00 8590122716976418 3427 812465 Avon Rent-A-Car 06/02/2013
69420.50
Page ... 1 09/28/18, 21:56:04
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

MVT Manalo Unacceptable Transactions - June 2013

MVT Manalo MVT Manalo

AMOUNT DATE CARDNUM CODES CUSTNO DESCRIPTION
CardNumber Codes
39738.50 06/18/2013 8590122261490788 8590122261490788 6381 6381 812465 Insurance Premiums
32175.00 06/18/2013 8590122281964011 8590122281964011 6381 6381 778088 Insurance Premiums
27933.50 06/14/2013 8590122464207976 8590122464207976 6381 6381 008000 Insurance Premiums
44022.50 06/14/2013 8590122491455345 8590122491455345 7217 7217 925007 Laundries - Family &
Commercial
42882.50 06/15/2013 8590129923638380 8590129923638380 8042 8042 009000 Optometrists,
Opthamologists
8538.00 06/17/2013 8590129941309567 8590129941309567 8351 8351 003000 Child Care Services
195290.00
Page ... 1 09/28/18, 21:59:56
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

MVT Manalo Airline Transactions - May 2013

CARDNUM CODES DATE CUSTNO DESCRIPTION AMOUNT

8590122491455345 3000 05/21/2013 503458 United 59600.00
8590129151565076 3001 05/24/2013 962353 American Airlines 15546.00
8590128977644129 3005 05/25/2013 359310 British Airways 49352.00
8590125999743363 3007 05/05/2013 778088 Air France 51585.00
8590128906141710 3008 05/02/2013 503458 Lufthansa 65001.00
8590126866956930 3009 05/01/2013 051593 Air Canada 19384.00
8590125547842284 3025 05/22/2013 359310 Air New Zealand 99150.00
8590121873994032 3032 05/20/2013 778088 El Al 44902.00
8590123916128793 3058 05/10/2013 812465 Delta 18393.00
8590124183859322 3060 05/12/2013 812465 Northwest 18839.00
8590123855538829 3063 05/25/2013 284354 US Air 11743.00
8590126961897004 3066 05/15/2013 444413 Southwest 8858.00
8590123653778366 3066 05/25/2013 202028 Southwest 5731.00
8590128221143124 3066 05/02/2013 812465 Southwest 16750.00
8590127452939923 3066 05/13/2013 444413 Southwest 5978.00
8590120784984566 3066 05/02/2013 051593 Southwest 13512.00
8590121747771148 3066 05/02/2013 051593 Southwest 6720.00
8590123890848488 3066 05/05/2013 778088 Southwest 11682.00
8590127355595631 3066 05/12/2013 359310 Southwest 6570.00
8590124747637528 3085 05/19/2013 250402 Midwest Express Airlines, Inc. 19312.00
8590126772736377 3256 05/17/2013 444413 Alaska Air 15099.00
8590129593164703 3261 05/11/2013 051593 Air China 89525.00
653232.00
Page ... 1 09/28/18, 22:12:09
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

MVT Manalo Car Rentals - May 2013

CARDNUM CODES DATE CUSTNO DESCRIPTION AMOUNT

8590121620630401 3357 05/18/2013 284354 Hertz Rent-A-Car 3785.00
8590122716976418 3427 05/08/2013 284354 Avon Rent-A-Car 2437.00
8590124516215636 3427 05/11/2013 284354 Avon Rent-A-Car 7165.00
8590128345724706 3427 05/23/2013 359310 Avon Rent-A-Car 11706.00
25093.00
Page ... 1 09/02/18, 22:21:45
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

MVT Manalo Unacceptable Transactions - May 2013

MVT Manalo MVT Manalo

AMOUNT DATE CARDNUM CODES CUSTNO DESCRIPTION
CardNumber Codes
2950.00 05/04/2013 8590120233319873 8590120233319873 5993 5993 812465 Cigar Stores &
Stands
1360.00 05/13/2013 8590121282195395 8590121282195395 7295 7295 778088 Babysitting services
4310.00
Page ... 1 09/28/18, 22:45:08
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

MVT Manalo Unacceptable Transactions - June 2013

MVT Manalo MVT Manalo

AMOUNT DATE CARDNUM CODES CUSTNO DESCRIPTION
CardNumber Codes
39738.50 06/18/2013 8590122261490788 8590122261490788 6381 6381 812465 Insurance Premiums
32175.00 06/18/2013 8590122281964011 8590122281964011 6381 6381 778088 Insurance Premiums
27933.50 06/14/2013 8590122464207976 8590122464207976 6381 6381 008000 Insurance Premiums
44022.50 06/14/2013 8590122491455345 8590122491455345 7217 7217 925007 Laundries - Family &
Commercial
42882.50 06/15/2013 8590129923638380 8590129923638380 8042 8042 009000 Optometrists,
Opthamologists
8538.00 06/17/2013 8590129941309567 8590129941309567 8351 8351 003000 Child Care Services
195290.00