213010000086page2 PDF

11/4/2019 AUB Teller 360
ASIA UNITED BANK

Statement of Account
Account Number: 213010000086 Rundate: 2019-11-04

Name: MBM CONSTRUCTION Runtime: 05:24 PM
Joint Names: None Page: 1
Period Covered: From 2019-08-06 To 2019-11-04
Transaction
Date Check No. Debit Credit Ending Balance
Code
2019-08-05 0000195684 ICC
154,434.70 0.00 639,852.64
2019-08-06 0000195706 ICC

34,482.86 0.00 605,369.78
2019-08-07 080798600262 ILNSDM1

33,930.00 0.00 571,439.78
2019-08-07 0000195821 ICC

20,289.16 0.00 551,150.62
2019-08-07 0000195766 ICC

28,885.70 0.00 522,264.92
2019-08-07 0000195577 ICC

50,000.00 0.00 472,264.92
2019-08-08 213KGA0095 CD
0.00 2,400,000.00 2,872,264.92
2019-08-08 213KGA0097 DM1

1,900,000.00 0.00 972,264.92
2019-08-08 0000195823 ICC

31,680.00 0.00 940,584.92
2019-08-09 213KGA0151 DM1

696,400.00 0.00 244,184.92
2019-08-09 213KGA0152 CD
0.00 696,400.00 940,584.92
2019-08-09 0000195825 ENC

250,000.00 0.00 690,584.92
2019-08-09 0000195824 ICC

100,000.00 0.00 590,584.92
2019-08-14 0000195829 ENC

19,056.00 0.00 571,528.92
2019-08-14 213KGA0146 DM1

292,500.00 0.00 279,028.92
2019-08-14 213KGA0147 CD
0.00 1,300,000.00 1,579,028.92
2019-08-14 0000195828 ICC

45,000.00 0.00 1,534,028.92
2019-08-14 0000195578 ICC

50,000.00 0.00 1,484,028.92
2019-08-15 0000195832 ENC

70,000.00 0.00 1,414,028.92
2019-08-15 0000119577 ICC

132,000.00 0.00 1,282,028.92
2019-08-15 0000119578 ICC

132,000.00 0.00 1,150,028.92
2019-08-15 0000119579 ICC

132,000.00 0.00 1,018,028.92
2019-08-16 0000195836 ENC

200,000.00 0.00 818,028.92
2019-08-16 0000195837 ICC

18,000.00 0.00 800,028.92
2019-08-16 0000195831 ICC 24,179.18 0.00 775,849.74

https://ebanking.asiaunited.com.ph/Teller360/validateLogin.do 1/7
11/4/2019 AUB Teller 360
2019-08-16 0000195833 ICC

44,100.00 0.00 731,749.74
2019-08-19 081998600252 ILNSDM1

21,944.00 0.00 709,805.74
2019-08-19 0000195839 ENC

126,575.50 0.00 583,230.24
2019-08-19 081998602479 ILNSDM1

7,534.72 0.00 575,695.52
2019-08-19 213KGA0180 CD
0.00 2,500,000.00 3,075,695.52
2019-08-19 213KGA0182 DM1

1,500,000.00 0.00 1,575,695.52
2019-08-19 081998602604 ILNSDM1

1,000,000.00 0.00 575,695.52
2019-08-19 0000195838 ICC

5,000.00 0.00 570,695.52
2019-08-19 0000195732 ICC

215,576.87 0.00 355,118.65
2019-08-20 213KGA0055 CD
0.00 758,200.00 1,113,318.65
2019-08-20 213KGA0058 DM1

758,200.00 0.00 355,118.65
2019-08-20 0000195830 ICC

19,064.08 0.00 336,054.57
2019-08-22 2130000018 PDCK3

0.00 37,000.00 373,054.57
2019-08-22 082298600276 ILNSDM1

31,348.00 0.00 341,706.57
2019-08-23 213YBA0167 CD
0.00 600,000.00 941,706.57
2019-08-23 213KGA0182 DM1

50,000.00 0.00 891,706.57
2019-08-27 2130000007 PDCK3

0.00 20,000.00 911,706.57
2019-08-27 2130000008 PDCK3

0.00 10,834.00 922,540.57
2019-08-27 213YBA0147 DM1

100,000.00 0.00 822,540.57
2019-08-27 0000195755 ICC

377,943.11 0.00 444,597.46
2019-08-28 0000195787 ONUS

156,598.20 0.00 287,999.26
2019-08-28 082898602642 ILNSDM1

7,291.67 0.00 280,707.59
2019-08-28 082898602645 ILNSDM1

21,875.00 0.00 258,832.59
2019-08-28 213KGA0080 CD
0.00 4,500,000.00 4,758,832.59
2019-08-28 213KGA0082 DM1

3,800,000.00 0.00 958,832.59
2019-08-28 0000195842 ICC

298,151.99 0.00 660,680.60
2019-08-29 213KGA0107 CD
0.00 3,300,000.00 3,960,680.60
2019-08-29 213KGA0108 DM1

3,300,000.00 0.00 660,680.60
2019-08-29 0000195843 ICC

157,984.22 0.00 502,696.38
2019-08-30 213KGA0279 CD
0.00 2,700,000.00 3,202,696.38
2019-08-30 213KGA0280 DM1

2,700,000.00 0.00 502,696.38
2019-08-30 0000195793 ICC

4,158.00 0.00 498,538.38
11/4/2019 AUB Teller 360
2019-08-30 0000195792 ICC 17,052.75 0.00 481,485.63
2019-09-02 213YBA0085 DM1

50,000.00 0.00 431,485.63
2019-09-02 090298602694 ILNSDM1

7,534.72 0.00 423,950.91
2019-09-02 213KGA0160 DM1

249,110.00 0.00 174,840.91
2019-09-02 213KGA0161 CD
0.00 249,110.00 423,950.91
2019-09-02 0000195797 ICC

32,506.00 0.00 391,444.91
2019-09-02 0000119527 ICC

55,752.78 0.00 335,692.13
2019-09-02 0000195794 ICC

131,412.60 0.00 204,279.53
2019-09-04 213YBA0171 CD
0.00 1,700,000.00 1,904,279.53
2019-09-04 213YBA0173 DM1

1,700,000.00 0.00 204,279.53
2019-09-06 090698600640 ILNSDM1

33,930.00 0.00 170,349.53
2019-09-06 213YBA0119 CD
0.00 2,000,000.00 2,170,349.53
2019-09-06 213YBA0120 DM1

1,183,500.00 0.00 986,849.53
2019-09-06 0000195767 ICC

28,885.70 0.00 957,963.83
2019-09-06 0000195707 ICC

34,482.86 0.00 923,480.97
2019-09-06 0000195844 ICC

72,770.67 0.00 850,710.30
2019-09-09 0000195852 ONUS

43,860.00 0.00 806,850.30
2019-09-10 0000195854 ONUS

91,086.40 0.00 715,763.90
2019-09-10 0000195853 ONUS

24,624.16 0.00 691,139.74
2019-09-10 0000195849 ENC

5,063.75 0.00 686,075.99
2019-09-11 0000195850 ICC

34,294.59 0.00 651,781.40
2019-09-12 0000195856 ENC

250,000.00 0.00 401,781.40
2019-09-12 0000195857 ENC

15,000.00 0.00 386,781.40
2019-09-12 0000195855 ICC

24,829.16 0.00 361,952.24
2019-09-13 0000195868 ENC

7,121.57 0.00 354,830.67
2019-09-13 213YBA0169 CD
0.00 2,300,000.00 2,654,830.67
2019-09-13 0000195867 ENC

200,000.00 0.00 2,454,830.67
2019-09-13 0000195866 ENC

1,529,200.00 0.00 925,630.67
2019-09-16 0000119580 ICC

132,000.00 0.00 793,630.67
2019-09-17 0000195869 ICC

220,000.00 0.00 573,630.67
2019-09-19 091998600253 ILNSDM1

21,944.00 0.00 551,686.67
2019-09-19 0000195875 ENC

50,000.00 0.00 501,686.67
2019-09-19 0000195874 ENC 16,800.00 0.00 484,886.67
11/4/2019 AUB Teller 360
2019-09-19 0000195864 ICC

41,536.82 0.00 443,349.85
2019-09-20 092098600790 ILNSDM1

31,348.00 0.00 412,001.85
2019-09-23 2130000011 PDCK3

0.00 37,000.00 449,001.85
2019-09-23 0000195865 ONUS

25,437.06 0.00 423,564.79
2019-09-23 213YBA0219 CD
0.00 2,200,000.00 2,623,564.79
2019-09-23 0000195879 ENC

403,340.00 0.00 2,220,224.79
2019-09-23 0000195881 ENC

50,000.00 0.00 2,170,224.79
2019-09-24 0000195880 ICC

7,248.21 0.00 2,162,976.58
2019-09-24 0000195834 ICC

342,243.72 0.00 1,820,732.86
2019-09-25 2130000010 PDCK3

0.00 20,000.00 1,840,732.86
2019-09-25 0000195883 ENC

50,000.00 0.00 1,790,732.86
2019-09-25 0000195882 ICC

2,279.46 0.00 1,788,453.40
2019-09-27 2130000003 PDCK3

0.00 10,834.00 1,799,287.40
2019-09-27 092798603762 ILNSDM1

21,250.00 0.00 1,778,037.40
2019-09-27 092798603763 ILNSDM1

7,083.33 0.00 1,770,954.07
2019-09-27 0000195886 ENC

100,000.00 0.00 1,670,954.07
2019-09-30 0000195890 ENC

100,000.00 0.00 1,570,954.07
2019-09-30 0000195798 ICC

32,506.00 0.00 1,538,448.07
2019-09-30 0000119528 ICC

55,752.78 0.00 1,482,695.29
2019-09-30 0000195847 ICC

144,395.30 0.00 1,338,299.99
2019-09-30 INT 0.00 220.32 1,338,520.31

2019-09-30 TAX 44.06 0.00 1,338,476.25
2019-10-01 100198602655 ILNSDM1
6,847.22 0.00 1,331,629.03
2019-10-01 100198602654 ILNSDM1

1,787.67 0.00 1,329,841.36
2019-10-01 0000195892 ENC

50,000.00 0.00 1,279,841.36
2019-10-01 0000195887 ICC

5,754.21 0.00 1,274,087.15
2019-10-03 0000195896 ENC

44,019.00 0.00 1,230,068.15
2019-10-03 0000195895 ENC

588,620.00 0.00 641,448.15
2019-10-03 213KGA0119 CD
0.00 829,500.00 1,470,948.15
2019-10-03 0000195893 ICC

3,339.29 0.00 1,467,608.86
2019-10-04 0000195899 ENC

843,900.00 0.00 623,708.86
2019-10-04 0000195900 ENC

100,000.00 0.00 523,708.86
2019-10-04 0000195884 ENC

15,857.14 0.00 507,851.72
11/4/2019 AUB Teller 360
2019-10-04 0000195889 ICC

3,458.50 0.00 504,393.22
2019-10-04 0000195894 ICC

72,770.67 0.00 431,622.55
2019-10-07 100798600289 ILNSDM1

33,930.00 0.00 397,692.55
2019-10-07 0000195902 ENC

100,000.00 0.00 297,692.55
2019-10-07 213YBA0216 CD
0.00 1,500,000.00 1,797,692.55
2019-10-07 0000195901 ICC

3,123.21 0.00 1,794,569.34
2019-10-07 0000195898 ICC

10,406.25 0.00 1,784,163.09
2019-10-07 0000195768 ICC

28,885.70 0.00 1,755,277.39
2019-10-07 0000195708 ICC

34,482.86 0.00 1,720,794.53
2019-10-08 0000195905 ONUS

400,000.00 0.00 1,320,794.53
2019-10-08 0000195904 ENC

405,900.00 0.00 914,894.53
2019-10-09 0000195906 ENC

15,000.00 0.00 899,894.53
2019-10-09 0000195913 ENC

7,126.50 0.00 892,768.03
2019-10-09 0000195912 ENC

3,863.75 0.00 888,904.28
2019-10-09 0000195859 ONUS

102,466.87 0.00 786,437.41
2019-10-10 0000195918 ENC

28,100.00 0.00 758,337.41
2019-10-10 0000195917 ONUS

4,300.00 0.00 754,037.41
2019-10-10 0000195873 ICC

146,728.13 0.00 607,309.28
2019-10-11 0000195920 ENC

150,000.00 0.00 457,309.28
2019-10-14 0000195921 ENC

50,000.00 0.00 407,309.28
2019-10-14 0000195922 ENC

22,000.00 0.00 385,309.28
2019-10-14 0000195870 ICC

56,758.66 0.00 328,550.62
2019-10-15 0000195924 ENC

120,000.00 0.00 208,550.62
2019-10-15 213KGA0087 CD
0.00 1,000,000.00 1,208,550.62
2019-10-15 0000195923 ICC

2,279.46 0.00 1,206,271.16
2019-10-15 0000195848 ICC

203,326.73 0.00 1,002,944.43
2019-10-16 0000195928 ENC

50,000.00 0.00 952,944.43
2019-10-16 0000195915 ICC

21,784.35 0.00 931,160.08
2019-10-18 101898600731 ILNSDM1

21,944.00 0.00 909,216.08
2019-10-18 0000195929 ENC

200,000.00 0.00 709,216.08
2019-10-18 0000195927 ICC

23,982.54 0.00 685,233.54
2019-10-21 0000195925 ONUS

13,108.90 0.00 672,124.64
2019-10-21 0000195931 ENC 7,500.00 0.00 664,624.64
11/4/2019 AUB Teller 360
2019-10-21 213YBA0136 CK1

0.00 346,900.00 1,011,524.64
2019-10-21 0000195876 ICC

8,689.71 0.00 1,002,834.93
2019-10-21 0000195871 ICC

95,868.56 0.00 906,966.37
2019-10-22 102298600258 ILNSDM1

31,348.00 0.00 875,618.37
2019-10-22 0000195930 ENC

346,900.00 0.00 528,718.37
2019-10-22 213YBA0117 CK1

0.00 200,000.00 728,718.37
2019-10-22 0000195938 ENC

220,000.00 0.00 508,718.37
2019-10-22 0000195919 ENC

8,500.00 0.00 500,218.37
2019-10-22 0000195932 ICC

9,910.71 0.00 490,307.66
2019-10-23 0000195943 ENC

50,000.00 0.00 440,307.66
2019-10-23 0000195942 ENC

38,500.00 0.00 401,807.66
2019-10-23 0000195941 ICC

2,849.33 0.00 398,958.33
2019-10-23 0000195877 ICC

7,680.80 0.00 391,277.53
2019-10-24 0000195948 ENC

50,000.00 0.00 341,277.53
2019-10-24 213JMR0126 CD
0.00 1,700,000.00 2,041,277.53
2019-10-24 0000195947 ENC

557,400.00 0.00 1,483,877.53
2019-10-24 0000195946 ENC

558,460.00 0.00 925,417.53
2019-10-25 2130000002 PDCK3

0.00 20,000.00 945,417.53
2019-10-25 213JMR0087 CD
0.00 2,766,700.00 3,712,117.53
2019-10-25 0000195950 ENC

2,766,700.00 0.00 945,417.53
2019-10-25 0000195952 ENC

100,000.00 0.00 845,417.53
2019-10-25 0000195951 ENC

200,000.00 0.00 645,417.53
2019-10-25 213YBA0119 CK1

0.00 1,600,000.00 2,245,417.53
2019-10-25 0000195949 ICC

2,849.33 0.00 2,242,568.20
2019-10-28 2130000011 PDCK3

0.00 10,830.00 2,253,398.20
2019-10-28 213KGA0121 CD
0.00 4,000,000.00 6,253,398.20
2019-10-28 0000195954 ENC

927,800.00 0.00 5,325,598.20
2019-10-28 0000195959 ENC

50,000.00 0.00 5,275,598.20
2019-10-28 0000195940 ENC

49,272.46 0.00 5,226,325.74
2019-10-28 102898603015 ILNSDM1

7,104.17 0.00 5,219,221.57
2019-10-28 102898603016 ILNSDM1

21,312.50 0.00 5,197,909.07
2019-10-28 0000195910 ICC

56,570.36 0.00 5,141,338.71
11/4/2019 AUB Teller 360
2019-10-28 0000195878 ICC 109,512.90 0.00 5,031,825.81
2019-10-29 0000195939 ENC

14,847.00 0.00 5,016,978.81
2019-10-29 102998602644 ILNSDM1

1,006,416.67 0.00 4,010,562.14
2019-10-29 0000195961 ICC

2,725.45 0.00 4,007,836.69
2019-10-29 0000195953 ICC

2,848.21 0.00 4,004,988.48
2019-10-29 0000195960 ICC

4,714.29 0.00 4,000,274.19
2019-10-29 0000195962 ICC

93,192.00 0.00 3,907,082.19
2019-10-29 0000195908 ICC

260,674.97 0.00 3,646,407.22
2019-10-30 0000195969 ENC

105,486.00 0.00 3,540,921.22
2019-10-30 213YBA0197 CD
0.00 2,100,200.00 5,641,121.22
2019-10-30 0000195970 ENC

2,100,200.00 0.00 3,540,921.22
2019-10-30 0000195971 ENC

100,000.00 0.00 3,440,921.22
2019-10-30 0000195944 ONUS

8,521.23 0.00 3,432,399.99
2019-10-30 0000195936 ONUS

21,451.74 0.00 3,410,948.25
2019-10-30 0000195963 ICC

4,898.47 0.00 3,406,049.78
2019-10-30 0000195966 ICC

9,232.14 0.00 3,396,817.64
2019-10-31 213KGA0036 CD
0.00 1,905,000.00 5,301,817.64
2019-10-31 0000195973 ENC

1,905,000.00 0.00 3,396,817.64
2019-10-31 0000195972 ENC

250,000.00 0.00 3,146,817.64
2019-10-31 0000195907 ONUS

43,599.21 0.00 3,103,218.43
2019-10-31 0000195945 ONUS

80,162.18 0.00 3,023,056.25
2019-10-31 0000195968 ICC

2,267.10 0.00 3,020,789.15
2019-10-31 0000195799 ICC

32,506.00 0.00 2,988,283.15
2019-10-31 0000119529 ICC

55,752.78 0.00 2,932,530.37
2019-10-31 0000195958 ICC

100,000.00 0.00 2,832,530.37
Current Balance 2,832,530.37

Available Balance 2,832,530.37
Float Amount 0.00
Out of Town 0.00

213010000086page2 PDF

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

213010000086page2 PDF

Uploaded by

Copyright:

Available Formats

11/4/2019 AUB Teller 360

ASIA UNITED BANK

Account Number: 213010000086 Rundate: 2019-11-04

2019-08-06 0000195706 ICC

2019-08-07 080798600262 ILNSDM1

2019-08-07 0000195821 ICC

2019-08-07 0000195766 ICC

2019-08-07 0000195577 ICC

2019-08-08 213KGA0097 DM1

2019-08-08 0000195823 ICC

2019-08-09 213KGA0151 DM1

2019-08-09 0000195825 ENC

2019-08-09 0000195824 ICC

2019-08-14 0000195829 ENC

2019-08-14 213KGA0146 DM1

2019-08-14 0000195828 ICC

2019-08-14 0000195578 ICC

2019-08-15 0000195832 ENC

2019-08-15 0000119577 ICC

2019-08-15 0000119578 ICC

2019-08-15 0000119579 ICC

2019-08-16 0000195836 ENC

2019-08-16 0000195837 ICC

2019-08-16 0000195831 ICC 24,179.18 0.00 775,849.74

2019-08-16 0000195833 ICC

2019-08-19 081998600252 ILNSDM1

2019-08-19 0000195839 ENC

2019-08-19 081998602479 ILNSDM1

2019-08-19 213KGA0182 DM1

2019-08-19 081998602604 ILNSDM1

2019-08-19 0000195838 ICC

2019-08-19 0000195732 ICC

2019-08-20 213KGA0058 DM1

2019-08-20 0000195830 ICC

2019-08-22 2130000018 PDCK3

2019-08-22 082298600276 ILNSDM1

2019-08-23 213KGA0182 DM1

2019-08-27 2130000007 PDCK3

2019-08-27 2130000008 PDCK3

2019-08-27 213YBA0147 DM1

2019-08-27 0000195755 ICC

2019-08-28 0000195787 ONUS

2019-08-28 082898602642 ILNSDM1

2019-08-28 082898602645 ILNSDM1

2019-08-28 213KGA0082 DM1

2019-08-28 0000195842 ICC

2019-08-29 213KGA0108 DM1

2019-08-29 0000195843 ICC

2019-08-30 213KGA0280 DM1

2019-08-30 0000195793 ICC

2019-09-02 213YBA0085 DM1

2019-09-02 090298602694 ILNSDM1

2019-09-02 213KGA0160 DM1

2019-09-02 0000195797 ICC

2019-09-02 0000119527 ICC

2019-09-02 0000195794 ICC

2019-09-04 213YBA0173 DM1

2019-09-06 090698600640 ILNSDM1

2019-09-06 213YBA0120 DM1

2019-09-06 0000195767 ICC

2019-09-06 0000195707 ICC

2019-09-06 0000195844 ICC