- Tuesday, July 16, 2019

- Santiago Branch
Cash on hand COCI Due from other Banks
Cash Beg. 384,961.08
Cash In/Out 3,811,671.45 3,754,947.00
3,811,671.45 3,754,947.00
Cash End. 441,685.53 - - - -
-
L&R-Others-Current Loans Loan Discounts-Interest Loan Discounts-Service Fee
13,911.18 SSE
- 13,911.18 - - - -

L&R-O-Past Due Items Items in Litigation Accrued Int. Income on FA

32,740.50 PD NON PER.-OACL SSE 5,242.97
- 32,740.50 - - - 5,242.97

Due to Head Office Savings Deposit-Active Savings Deposit-Dormant

3,745,947.00 CASH FUND 9,000.00 slip
9,000.00 DEP.(SA#100684-0) ILAGAN 9,000.00 sr
PAG IBIG LOAN PAY. REM. 4,606.00 9,000.00 9,000.00 ordinary
cgl
- - corporation
9,000.00 9,000.00 non micro
slip
sr
- - micro
total sr 9,000.00
3,754,947.00 4,606.00 9,000.00 9,000.00 - -

BILLS PAYABLE O.Liab-SSS, Phil & Pag-ibig Other Liabilities-AP

3,761,000.00 4,606.00 Pag-IBIG Loan Pay
- 3,761,000.00 4,606.00 - - -

CASHIERS CHECKS CC# Expense Control Income Control

SSE 3,552.79
CASH FUND 3,745,947.00 10898
int.-current 3,552.79
- int.exp.-bp SSE 2,454.97
15,053.00 OAE-DS
Fees & Commission Inc. 2,454.97
3,745,947.00 PD NON PER.-OACL 6,913.81
3,745,947.00 3,745,947.00 int.-PD 6,913.81
PT-OR 908.23

Recovery of Charged off Assets 15,053.00 total oae OI-Miscellaneous 908.23

15,053.00
- 13,829.80

Tuesday, July 16, 2019

11,341,224.45 11,341,224.45 recovery -
AMLA: - NI (L) (1,223.20)
Note: No transaction above P500,000.00 (1,223.20)
 - Wednesday, July 17, 2019
- Santiago Branch
Cash on hand COCI Due from other Banks
Cash Beg. 441,685.53
Cash In/Out 182,627.32 77,000.00
182,627.32 77,000.00
Cash End. 547,312.85 - - - -
-
L&R-Others-Current Loans Loan Discounts-Interest Loan Discounts-Service Fee
156,411.18 OACL
9,899.76 MEL-MF-Masipag
- 166,310.94 - - - -

L&R-O-Past Due Items Items in Litigation Accrued Int. Income on FA

OACL 10,284.57
- - - - - 10,284.57

Due to Head Office Savings Deposit-Active Savings Deposit-Dormant

76,200.00 CASH DEPOSITED TO LBP slip
ACCOUNT #0852-1047-08 sr
PHILHEALTH PREM. REM. 3,329.97 - - ordinary
cgl
- - corporation
- - non micro
1,214.24 slip
1,299.94 sr
- 2,514.18 micro
total sr
76,200.00 3,329.97 - 2,514.18 - -

O. Liab.-W/hlding Tax Pay O.Liab-SSS, Phil & Pag-ibig Other Liabilities-AP

3,329.97 Philhealth Premium
- - 3,329.97 -

CASHIERS CHECKS CC# Expense Control Income Control

OACL 1,349.85
EXPENSE 800.00 10899 MEL-MF-Masipag 1,510.53
CASH DEPOSITED 76,200.00 10900 int.-current 2,860.38
- int.exp.-bp
800.00 OAE-POSTAGE(GLOBE)
77,000.00
77,000.00 77,000.00 int.-PD -
- PT-OR 657.25

Recovery of Charged off Assets 800.00 total oae OI-Miscellaneous 657.25

800.00
- 3,517.63

Wednesday, July 17, 2019

339,957.29 339,957.29 recovery -
AMLA: - NI (L) 2,717.63
Note: No transaction above P500,000.00 2,717.63