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  • GNL004

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    benjie sembrano
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    This document summarizes transactions from July 27, 2019 to August 9, 2019 for an ATM cash account at Maximum Savings Bank in Sabang, Puerto Galera. It shows regular cash withdrawals from the ATM as well as cash loads into the ATM totaling 1,850,000 PHP over the period. The ending balance on August 9, 2019 was 383,200 PHP.

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    GNL004.xlsx

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    This document summarizes transactions from July 27, 2019 to August 9, 2019 for an ATM cash account at Maximum Savings Bank in Sabang, Puerto Galera. It shows regular cash withdrawals from the ATM as well as cash loads into the ATM totaling 1,850,000 PHP over the period. The ending balance on August 9, 2019 was 383,200 PHP.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    30 views2 pages

    GNL004

    Uploaded by

    benjie sembrano
    This document summarizes transactions from July 27, 2019 to August 9, 2019 for an ATM cash account at Maximum Savings Bank in Sabang, Puerto Galera. It shows regular cash withdrawals from the ATM as well as cash loads into the ATM totaling 1,850,000 PHP over the period. The ending balance on August 9, 2019 was 383,200 PHP.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Maximum Savings Bank, Inc.

    Sabang Branch
    Sabang, Puerto Galera
    NON - VAT REG TIN#: 008-937-347-00000
    GL Transansaction for an Account
    July 27, 2019 to August 9, 2019
    GL ACCOUNT : 1-01-00-00-00-00-00-00-02 - COH - ATM
    CURRENCY : PHP
    Transaction
    Post Date Batch/TxnID Particulars Debit
    Date

    Back Date

    Balance Forwarded
    07/29/2019 7/27/19 13:42 a 07/29/2019 ### 011000873272,ATM Cash WDL 0.00
    07/29/2019 7/27/19 13:44 a 07/29/2019 ### 011000873277,ATM Cash WDL 0.00
    07/29/2019 7/27/19 13:50 a 07/29/2019 ### 011000873298,ATM Cash WDL 0.00
    07/29/2019 7/27/19 13:51 a 07/29/2019 ### 011000873303,ATM Cash WDL 0.00
    07/29/2019 7/29/19 16:19 a 07/29/2019 ATM CASH LOADING,ATM cash loading of Maxbank
    ### Sabang Branch dated July 29, 2019
    550,000.00

    07/29/2019 7/29/19 18:20 a 07/29/2019 ### 011000874396,ATM Cash WDL 0.00


    07/31/2019 7/31/19 8:54 a 07/29/2019 ### Local ATM Wdls in Sabang dtd July 27 2019 0.00
    07/31/2019 7/31/19 8:54 a 07/29/2019 ### Visa ATM Wdls in Sabang dtd July 27 2019 0.00
    07/31/2019 7/31/19 8:54 a 07/29/2019 ### Visa ATM Wdls in Sabang dtd July 28 2019 0.00
    07/31/2019 7/31/19 8:54 a 07/29/2019 ### Local ATM Wdls in Sabang dtd July 28 2019 0.00
    08/01/2019 8/1/19 9:18 a 07/29/2019 ### Local ATM Wdls in Sabang dtd July 29 2019 0.00
    08/01/2019 8/1/19 9:18 a 07/29/2019 ### Visa ATM Wdls in Sabang dtd July 29 2019 0.00
    08/07/2019 8/7/19 8:28 a 07/30/2019 ### Local ATM Wdls in Sabang dtd July 30 2019 0.00
    08/02/2019 8/2/19 17:22 a 08/02/2019 ATM CASH LOADING,ATM Cash Loading of Sabang
    ### Branch dated August 2, 2019
    500,000.00

    08/07/2019 8/7/19 8:28 a 08/02/2019 ### Local ATM Wdls in Sabang dtd August 2 2019 0.00
    08/07/2019 8/7/19 8:28 a 08/02/2019 ### Visa ATM Wdls in Sabang dtd August 2 2019 0.00
    08/07/2019 8/7/19 8:30 a 08/05/2019 ### Local ATM Wdls in Sabang dtd August 5 2019 0.00
    08/07/2019 8/7/19 8:30 a 08/05/2019 ### Visa ATM Wdls in Sabang dtd August 3 2019 0.00
    08/07/2019 8/7/19 8:30 a 08/05/2019 ### Local ATM Wdls in Sabang dtd August 3 2019 0.00
    08/07/2019 8/7/19 8:30 a 08/05/2019 ### Visa ATM Wdls in Sabang dtd August 4 2019 0.00
    08/07/2019 8/7/19 8:30 a 08/05/2019 ### Local ATM Wdls in Sabang dtd August 4 2019 0.00
    08/07/2019 8/7/19 8:30 a 08/05/2019 ### Visa ATM Wdls in Sabang dtd August 5 2019 0.00
    08/08/2019 8/8/19 15:00 a 08/06/2019 ### Visa ATM Wdls in Sabang dtd August 6 2019 0.00
    08/08/2019 8/8/19 15:00 a 08/06/2019 ### Local ATM Wdls in Sabang dtd August 6 2019 0.00
    08/09/2019 8/9/19 9:56 a 08/07/2019 ### Local ATM wdl Sabang Jdated August 7 2019 0.00
    08/09/2019 8/9/19 9:56 a 08/07/2019 ### Visa ATM wdls in Sabang dated August 7 2019 0.00
    08/08/2019 8/8/19 13:49 a 08/08/2019 ATM CASH LOADING,ATM CASH LOADINIG OF
    ### MAXBANK SABANG DATED AUGUST 8, 2019
    400,000.00

    08/08/2019 8/8/19 14:52 a 08/08/2019 ### 011000703847,ATM Cash WDL 0.00


    08/13/2019 8/13/19 8:15 a 08/08/2019 ### Visa ATM Wdls in Sabang dtd August 8 2019 0.00
    08/13/2019 8/13/19 8:15 a 08/08/2019 ### Local ATM Wdls in Sabang dtd August 8 2019 0.00
    08/09/2019 8/9/19 12:29 a 08/09/2019
    ATM CASH LOADING,ATM CASH LOADING of Maxbank
    ### Sabang ATM Machine dated August 9, 2019
    400,000.00

    08/14/2019 8/14/19 8:11 a 08/09/2019 ### Visa ATM Wdls in Sabang dtd August 9 2019 0.00
    08/14/2019 8/14/19 8:11 a 08/09/2019 ### Local ATM Wdls in Sabang dtd August 9 2019 0.00
    1,850,000.00
    MBPhil Express-O Version 3.0 Report printed by maxbs0489 on
    Page 1 of 1
    Credit Balance

    380,100.00 DR
    10,000.00 370,100.00 DR
    10,000.00 360,100.00 DR
    10,000.00 350,100.00 DR
    10,000.00 340,100.00 DR

    0.00 890,100.00 DR

    500.00 889,600.00 DR
    39,500.00 850,100.00 DR
    150,000.00 700,100.00 DR
    84,500.00 615,600.00 DR
    11,500.00 604,100.00 DR
    7,400.00 596,700.00 DR
    117,000.00 479,700.00 DR
    54,300.00 425,400.00 DR

    0.00 925,400.00 DR

    27,400.00 898,000.00 DR
    100,000.00 798,000.00 DR
    76,700.00 721,300.00 DR
    36,000.00 685,300.00 DR
    25,700.00 659,600.00 DR
    36,000.00 623,600.00 DR
    18,400.00 605,200.00 DR
    80,000.00 525,200.00 DR
    71,500.00 453,700.00 DR
    20,800.00 432,900.00 DR
    49,700.00 383,200.00 DR
    122,500.00 260,700.00 DR

    0.00 660,700.00 DR

    2,000.00 658,700.00 DR
    110,000.00 548,700.00 DR
    28,300.00 520,400.00 DR

    0.00 920,400.00 DR

    55,000.00 865,400.00 DR
    68,500.00 796,900.00 DR
    1,433,200.00
    s0489 on 2019.08.23 at 9:26 AM

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