TRANSACTION HISTORY REPORT

FAR EAST MARITIME FOUNDATION, INC

Requested Date: 11/11/2021 10:49:42
Printed By: CES818
Account Name: FAR EAST MARITIME FOUNDATION INC
Preferred Nickname:
Account Number: 6013601500400
Currency: PHP
Period Covered: Custom Date Range From 11/02/2021 To 11/10/2021

Number/TIN
Branch/Cha
Transaction

Transaction
Description

Subscriber

Sequence
Balance
Number

Number

Number
Amount

Amount
Posting

Check

Credit
Debit
Time
Date

Date

nnel
ET CR IBFT
10/30/2021 11/02/2021 11:03:09 0000000000 0.00 900.00 5,579,870.58 271619

ET CR IBFT
10/30/2021 11/02/2021 11:43:17 0000000000 0.00 900.00 5,580,770.58 742281

ET CR IBFT
10/30/2021 11/02/2021 13:18:23 0000000000 0.00 2,000.00 5,582,770.58 525940

ET CR IBFT
10/30/2021 11/02/2021 13:43:56 0000000000 0.00 2,000.00 5,584,770.58 561285

ET CR IBFT
10/30/2021 11/02/2021 03:10:47 0000000000 0.00 3,800.00 5,588,570.58 870071

ET CR IBFT
10/30/2021 11/02/2021 20:52:49 0000000000 0.00 3,800.00 5,592,370.58 492094

ET CR IBFT
10/30/2021 11/02/2021 03:01:44 0000000000 0.00 4,200.00 5,596,570.58 128906

ET CR IBFT
10/30/2021 11/02/2021 19:55:13 0000000000 0.00 4,200.00 5,600,770.58 806093
 ET CR IBFT
10/30/2021 11/02/2021 08:52:17 0000000000 0.00 4,400.00 5,605,170.58 140432

ET CR IBFT
10/31/2021 11/02/2021 10:19:20 0000000000 0.00 1,500.00 5,606,670.58 908382

ET CR IBFT
10/31/2021 11/02/2021 09:16:58 0000000000 0.00 3,500.00 5,610,170.58 005812

ET CR IBFT
10/31/2021 11/02/2021 12:47:36 0000000000 0.00 3,800.00 5,613,970.58 178428

ET CR IBFT
10/31/2021 11/02/2021 12:22:11 0000000000 0.00 4,200.00 5,618,170.58 809719

ET CR IBFT
11/01/2021 11/02/2021 10:03:01 0000000000 0.00 2,000.00 5,620,170.58 545391

ET CR IBFT
11/01/2021 11/02/2021 12:04:37 0000000000 0.00 2,000.00 5,622,170.58 800950

ET CR IBFT
11/01/2021 11/02/2021 18:44:55 0000000000 0.00 2,700.00 5,624,870.58 047636

ET CR IBFT
11/01/2021 11/02/2021 12:11:24 0000000000 0.00 3,800.00 5,628,670.58 887167

ET CR IBFT
11/01/2021 11/02/2021 17:08:00 0000000000 0.00 3,800.00 5,632,470.58 993112

ET CR IBFT
11/01/2021 11/02/2021 20:43:13 0000000000 0.00 3,800.00 5,636,270.58 295664

ST CM GEN
11/02/2021 11/02/2021 15:29:29 0000000000 0.00 2,000.00 5,638,270.58 REM 002383

MO CSH
11/02/2021 11/02/2021 14:57:21 0000000000 DEP 0.00 2,700.00 5,640,970.58 TAYTAY 000179

MO CSH LIGAO CITY,

11/02/2021 11/02/2021 14:54:06 0000000000 DEP 0.00 4,400.00 5,645,370.58 ALBAY 000205

MO CSH LEGAZPI-
11/02/2021 11/02/2021 14:25:13 0000000000 DEP 0.00 5,500.00 5,650,870.58 RIZAL 000186
 WA CR
11/02/2021 11/02/2021 12:22:07 0000000000 0.00 8,004.46 5,658,875.04 IBF 570197

ET CR IBFT
11/02/2021 11/02/2021 13:48:06 0000000000 0.00 900.00 5,659,775.04 701290

ET CR IBFT
11/02/2021 11/02/2021 14:59:45 0000000000 0.00 2,000.00 5,661,775.04 468772

ET CR IBFT
11/02/2021 11/02/2021 18:30:44 0000000000 0.00 2,000.00 5,663,775.04 942200

ET CR IBFT
11/02/2021 11/02/2021 21:45:00 0000000000 0.00 2,000.00 5,665,775.04 289475

ET CR IBFT
11/02/2021 11/02/2021 11:12:42 0000000000 0.00 2,235.00 5,668,010.04 597940

ET CR IBFT
11/02/2021 11/02/2021 20:14:17 0000000000 0.00 2,500.00 5,670,510.04 659901

ET CR IBFT
11/02/2021 11/02/2021 11:26:51 0000000000 0.00 2,900.00 5,673,410.04 228444

ET CR IBFT
11/02/2021 11/02/2021 09:03:19 0000000000 0.00 3,000.00 5,676,410.04 027526

ET CR IBFT
11/02/2021 11/02/2021 11:33:55 0000000000 0.00 3,000.00 5,679,410.04 278585

ET CR IBFT
11/02/2021 11/02/2021 16:33:29 0000000000 0.00 3,000.00 5,682,410.04 679018

ET CR IBFT
11/02/2021 11/02/2021 09:06:50 0000000000 0.00 3,300.00 5,685,710.04 689902

ET CR IBFT
11/02/2021 11/02/2021 12:14:03 0000000000 0.00 3,315.00 5,689,025.04 672784

ET CR IBFT
11/02/2021 11/02/2021 11:35:41 0000000000 0.00 3,400.00 5,692,425.04 378738

ET CR IBFT
11/02/2021 11/02/2021 18:22:41 0000000000 0.00 3,400.00 5,695,825.04 646496
 ET CR IBFT
11/02/2021 11/02/2021 14:53:59 0000000000 0.00 3,800.00 5,699,625.04 858409

ET CR IBFT
11/02/2021 11/02/2021 20:03:46 0000000000 0.00 4,215.00 5,703,840.04 559492

ET CR IBFT
11/02/2021 11/02/2021 07:37:21 0000000000 0.00 5,500.00 5,709,340.04 115685

ET CR IBFT
11/02/2021 11/02/2021 11:30:53 0000000000 0.00 5,800.00 5,715,140.04 206424

ST DB BTCH
11/02/2021 11/02/2021 00:00:00 0000000000 XFR 1,201,035.36 0.00 4,514,104.68

MO CSH TANDANG
11/03/2021 11/03/2021 14:09:53 0000000000 DEP 0.00 800.00 4,514,904.68 SORA 000167

MO CSH CEBU-TABO-
11/03/2021 11/03/2021 15:24:19 0000000000 DEP 0.00 800.00 4,515,704.68 AN 000115

ET CR IBFT
11/03/2021 11/03/2021 15:07:49 0000000000 0.00 200.00 4,515,904.68 639036

ET CR IBFT
11/03/2021 11/03/2021 06:39:39 0000000000 0.00 2,000.00 4,517,904.68 648529

ET CR IBFT
11/03/2021 11/03/2021 09:39:31 0000000000 0.00 2,000.00 4,519,904.68 735862

ET CR IBFT
11/03/2021 11/03/2021 09:41:27 0000000000 0.00 2,000.00 4,521,904.68 392170

ET CR IBFT
11/03/2021 11/03/2021 11:20:50 0000000000 0.00 2,000.00 4,523,904.68 827738

ET CR IBFT
11/03/2021 11/03/2021 11:49:03 0000000000 0.00 2,000.00 4,525,904.68 887000

ET CR IBFT
11/03/2021 11/03/2021 16:21:48 0000000000 0.00 2,000.00 4,527,904.68 613892

ET CR IBFT
11/03/2021 11/03/2021 10:50:54 0000000000 0.00 3,000.00 4,530,904.68 090717
 ET CR IBFT
11/03/2021 11/03/2021 09:42:25 0000000000 0.00 3,400.00 4,534,304.68 392207

ET CR IBFT
11/03/2021 11/03/2021 13:27:12 0000000000 0.00 3,400.00 4,537,704.68 768687

ET CR IBFT
11/03/2021 11/03/2021 15:42:38 0000000000 0.00 3,800.00 4,541,504.68 567157

ET CR IBFT
11/03/2021 11/03/2021 16:11:19 0000000000 0.00 3,800.00 4,545,304.68 496061

ET CR IBFT
11/03/2021 11/03/2021 15:15:05 0000000000 0.00 4,400.00 4,549,704.68 011374

ET CR IBFT
11/03/2021 11/03/2021 15:55:04 0000000000 0.00 4,500.00 4,554,204.68 919433

WA CR
11/04/2021 11/04/2021 10:30:06 0000000000 0.00 2,000.00 4,556,204.68 SMM 972026

ET CR IBFT
11/04/2021 11/04/2021 11:22:53 0000000000 0.00 900.00 4,557,104.68 281195

ET CR IBFT
11/04/2021 11/04/2021 13:52:54 0000000000 0.00 900.00 4,558,004.68 312424

ET CR IBFT
11/04/2021 11/04/2021 15:29:59 0000000000 0.00 900.00 4,558,904.68 219456

ET CR IBFT
11/04/2021 11/04/2021 15:37:45 0000000000 0.00 900.00 4,559,804.68 961688

ET CR IBFT
11/04/2021 11/04/2021 08:55:23 0000000000 0.00 2,000.00 4,561,804.68 630520

ET CR IBFT
11/04/2021 11/04/2021 10:30:04 0000000000 0.00 2,000.00 4,563,804.68 901297

ET CR IBFT
11/04/2021 11/04/2021 13:20:09 0000000000 0.00 2,000.00 4,565,804.68 212530

ET CR IBFT
11/04/2021 11/04/2021 18:39:26 0000000000 0.00 2,500.00 4,568,304.68 775489
 ET CR IBFT
11/04/2021 11/04/2021 15:21:04 0000000000 0.00 2,700.00 4,571,004.68 285171

ET CR IBFT
11/04/2021 11/04/2021 10:29:06 0000000000 0.00 3,000.00 4,574,004.68 787679

ET CR IBFT
11/04/2021 11/04/2021 12:55:47 0000000000 0.00 3,800.00 4,577,804.68 193448

ET CR IBFT
11/04/2021 11/04/2021 13:44:11 0000000000 0.00 3,800.00 4,581,604.68 936381

ET CR IBFT
11/04/2021 11/04/2021 15:05:56 0000000000 0.00 3,800.00 4,585,404.68 722689

ET CR IBFT
11/04/2021 11/04/2021 16:18:16 0000000000 0.00 3,800.00 4,589,204.68 483726

ET CR IBFT
11/04/2021 11/04/2021 17:43:10 0000000000 0.00 4,000.00 4,593,204.68 707023

ET CR IBFT
11/04/2021 11/04/2021 16:35:28 0000000000 0.00 4,500.00 4,597,704.68 326626

ET CR IBFT
11/04/2021 11/04/2021 15:15:09 0000000000 0.00 5,000.00 4,602,704.68 395123

ET CR IBFT
11/04/2021 11/04/2021 13:04:10 0000000000 0.00 5,300.00 4,608,004.68 155090

ET CR IBFT
11/04/2021 11/04/2021 12:16:46 0000000000 0.00 5,500.00 4,613,504.68 754463

ET CR IBFT
11/04/2021 11/04/2021 12:58:44 0000000000 0.00 5,500.00 4,619,004.68 169513

ET CR IBFT
11/04/2021 11/04/2021 16:04:52 0000000000 0.00 10,500.00 4,629,504.68 687184

ST CM GEN
11/05/2021 11/05/2021 08:45:58 0000000000 0.00 600.00 4,630,104.68 REM 002155

WA CR
11/05/2021 11/05/2021 13:55:39 0000000000 0.00 900.00 4,631,004.68 SMM 704224
 MALANDAY-
MO CSH VALENZUEL
11/05/2021 11/05/2021 10:54:54 0000000000 DEP 0.00 2,000.00 4,633,004.68 A 000076

WA CR
11/05/2021 11/05/2021 08:36:56 0000000000 0.00 2,200.00 4,635,204.68 SMM 937844

ST CM GEN
11/05/2021 11/05/2021 13:53:38 0000000000 0.00 3,000.00 4,638,204.68 REM 007675

ST CM GEN
11/05/2021 11/05/2021 09:11:20 0000000000 0.00 3,300.00 4,641,504.68 REM 002894

WA CR
11/05/2021 11/05/2021 11:03:26 0000000000 0.00 3,800.00 4,645,304.68 SMM 031564

WA CR
11/05/2021 11/05/2021 20:24:59 0000000000 0.00 4,500.00 4,649,804.68 SMM 977689

ST CM GEN
11/05/2021 11/05/2021 11:32:16 0000000000 0.00 5,300.00 4,655,104.68 REM 008528

ET CR IBFT
11/05/2021 11/05/2021 12:47:01 0000000000 0.00 900.00 4,656,004.68 161179

ET CR IBFT
11/05/2021 11/05/2021 12:47:39 0000000000 0.00 900.00 4,656,904.68 029636

ET CR IBFT
11/05/2021 11/05/2021 14:34:32 0000000000 0.00 1,200.00 4,658,104.68 658553

ET CR IBFT
11/05/2021 11/05/2021 14:41:33 0000000000 0.00 1,900.00 4,660,004.68 620011

ET CR IBFT
11/05/2021 11/05/2021 13:22:10 0000000000 0.00 2,000.00 4,662,004.68 537083

ET CR IBFT
11/05/2021 11/05/2021 14:40:17 0000000000 0.00 2,000.00 4,664,004.68 625002

ET CR IBFT
11/05/2021 11/05/2021 15:01:52 0000000000 0.00 2,000.00 4,666,004.68 321228

ET CR IBFT
11/05/2021 11/05/2021 15:09:13 0000000000 0.00 2,000.00 4,668,004.68 776476
 ET CR IBFT
11/05/2021 11/05/2021 14:36:59 0000000000 0.00 2,400.00 4,670,404.68 378589

ET CR IBFT
11/05/2021 11/05/2021 15:02:42 0000000000 0.00 3,800.00 4,674,204.68 853964

ET CR IBFT
11/05/2021 11/05/2021 15:03:11 0000000000 0.00 3,800.00 4,678,004.68 989986

ET CR IBFT
11/05/2021 11/05/2021 15:03:16 0000000000 0.00 3,800.00 4,681,804.68 251871

ET CR IBFT
11/05/2021 11/05/2021 15:09:36 0000000000 0.00 3,800.00 4,685,604.68 911399

ET CR IBFT
11/05/2021 11/05/2021 15:13:09 0000000000 0.00 3,800.00 4,689,404.68 407597

ET CR IBFT
11/05/2021 11/05/2021 15:18:06 0000000000 0.00 3,800.00 4,693,204.68 005741

ET CR IBFT
11/05/2021 11/05/2021 21:50:13 0000000000 0.00 3,800.00 4,697,004.68 281428

ET CR IBFT
11/05/2021 11/05/2021 14:38:46 0000000000 0.00 5,500.00 4,702,504.68 951802

ET CR IBFT
11/05/2021 11/05/2021 15:29:18 0000000000 0.00 5,500.00 4,708,004.68 724987

ET CR IBFT
11/08/2021 11/08/2021 14:09:22 0000000000 0.00 2,000.00 4,802,559.68 690365

ET CR IBFT
11/08/2021 11/08/2021 14:18:11 0000000000 0.00 2,000.00 4,804,559.68 609213

ET CR IBFT
11/08/2021 11/08/2021 18:32:58 0000000000 0.00 2,000.00 4,806,559.68 091704

ET CR IBFT
11/08/2021 11/08/2021 16:45:11 0000000000 0.00 2,900.00 4,809,459.68 519345

ET CR IBFT
11/08/2021 11/08/2021 09:24:07 0000000000 0.00 3,300.00 4,812,759.68 315552
 ET CR IBFT
11/08/2021 11/08/2021 20:54:48 0000000000 0.00 3,400.00 4,816,159.68 660659

ET CR IBFT
11/08/2021 11/08/2021 13:19:32 0000000000 0.00 3,800.00 4,819,959.68 994596

ET CR IBFT
11/08/2021 11/08/2021 13:33:56 0000000000 0.00 3,800.00 4,823,759.68 800114

ET CR IBFT
11/08/2021 11/08/2021 16:18:23 0000000000 0.00 4,200.00 4,827,959.68 840216

ET CR IBFT
11/08/2021 11/08/2021 18:24:41 0000000000 0.00 4,400.00 4,832,359.68 785830

ET CR IBFT
11/08/2021 11/08/2021 14:00:24 0000000000 0.00 5,500.00 4,837,859.68 925914

ET CR IBFT
11/08/2021 11/08/2021 10:51:43 0000000000 0.00 6,400.00 4,844,259.68 117822

WA CR
11/06/2021 11/08/2021 10:20:35 0000000000 0.00 3,800.00 4,711,804.68 SMM 319927

WA CR
11/06/2021 11/08/2021 12:43:27 0000000000 0.00 4,200.00 4,716,004.68 SMM 882795

ET CR IBFT
11/06/2021 11/08/2021 07:05:55 0000000000 0.00 1,800.00 4,717,804.68 424354

ET CR IBFT
11/06/2021 11/08/2021 12:11:03 0000000000 0.00 2,000.00 4,719,804.68 141800

ET CR IBFT
11/06/2021 11/08/2021 15:00:09 0000000000 0.00 2,000.00 4,721,804.68 379738

ET CR IBFT
11/06/2021 11/08/2021 09:08:56 0000000000 0.00 3,000.00 4,724,804.68 680254

ET CR IBFT
11/06/2021 11/08/2021 17:19:12 0000000000 0.00 3,300.00 4,728,104.68 291218

ET CR IBFT
11/06/2021 11/08/2021 10:53:21 0000000000 0.00 3,500.00 4,731,604.68 836779
 ET CR IBFT
11/06/2021 11/08/2021 14:52:48 0000000000 0.00 3,800.00 4,735,404.68 780855

ET CR IBFT
11/06/2021 11/08/2021 18:22:51 0000000000 0.00 3,800.00 4,739,204.68 514623

ET CR IBFT
11/06/2021 11/08/2021 20:15:30 0000000000 0.00 3,800.00 4,743,004.68 249242

ET CR IBFT
11/06/2021 11/08/2021 16:25:23 0000000000 0.00 4,000.00 4,747,004.68 393791

ET CR IBFT
11/06/2021 11/08/2021 21:50:21 0000000000 0.00 4,215.00 4,751,219.68 988492

ET CR IBFT
11/06/2021 11/08/2021 11:54:59 0000000000 0.00 4,240.00 4,755,459.68 522259

ET CR IBFT
11/06/2021 11/08/2021 08:24:18 0000000000 0.00 5,500.00 4,760,959.68 469372

ST CM GEN
11/07/2021 11/08/2021 02:27:35 0000000000 0.00 2,000.00 4,762,959.68 REM 003205

WA CR
11/07/2021 11/08/2021 18:30:14 0000000000 0.00 2,900.00 4,765,859.68 SMM 468560

WA CR
11/07/2021 11/08/2021 09:31:01 0000000000 0.00 3,800.00 4,769,659.68 SMM 645924

ET CR IBFT
11/07/2021 11/08/2021 17:14:42 0000000000 0.00 4,000.00 4,773,659.68 124260

ET CR IBFT
11/07/2021 11/08/2021 21:06:02 0000000000 0.00 4,200.00 4,777,859.68 470663

ET CR IBFT
11/07/2021 11/08/2021 03:02:10 0000000000 0.00 5,500.00 4,783,359.68 483318

WA CR
11/08/2021 11/08/2021 17:42:39 0000000000 0.00 4,000.00 4,787,359.68 SMM 423445

MO CSH SAN PABLO-

11/08/2021 11/08/2021 10:10:13 0000000000 DEP 0.00 5,500.00 4,792,859.68 MAHARLIKA 000057
 ET CR IBFT
11/08/2021 11/08/2021 19:30:05 0000000000 0.00 900.00 4,793,759.68 091719

ET CR IBFT
11/08/2021 11/08/2021 23:09:59 0000000000 0.00 900.00 4,794,659.68 168456

ET CR IBFT
11/08/2021 11/08/2021 18:18:33 0000000000 0.00 1,900.00 4,796,559.68 851138

ET CR IBFT
11/08/2021 11/08/2021 13:40:55 0000000000 0.00 2,000.00 4,798,559.68 896796

ET CR IBFT
11/08/2021 11/08/2021 13:52:44 0000000000 0.00 2,000.00 4,800,559.68 725975

MO CSH
11/09/2021 11/09/2021 15:04:20 0000000000 DEP 0.00 900.00 4,845,159.68 CALAPAN 000203

MO CSH
11/09/2021 11/09/2021 14:29:17 0000000000 DEP 0.00 1,000.00 4,846,159.68 TAYTAY 000145

MO CSH
11/09/2021 11/09/2021 14:28:40 0000000000 DEP 0.00 2,000.00 4,848,159.68 TAYTAY 000144

MO CSH
11/09/2021 11/09/2021 14:29:43 0000000000 DEP 0.00 2,000.00 4,850,159.68 TAYTAY 000146

ST CM GEN
11/09/2021 11/09/2021 15:45:42 0000000000 0.00 2,000.00 4,852,159.68 REM 000350

ST CM GEN
11/09/2021 11/09/2021 16:57:28 0000000000 0.00 2,000.00 4,854,159.68 REM 002798

ST CM GEN
11/09/2021 11/09/2021 16:31:39 0000000000 0.00 3,800.00 4,857,959.68 REM 002108

TRAINING
AND
11/09/2021 11/09/2021 10:08:40 0000000000 SEMINAR 0.00 10,901.79 4,868,861.47 IBF 267213

ET CR IBFT
11/09/2021 11/09/2021 13:14:11 0000000000 0.00 800.00 4,869,661.47 754713

ET CR IBFT
11/09/2021 11/09/2021 13:16:48 0000000000 0.00 1,000.00 4,870,661.47 760852
 ET CR IBFT
11/09/2021 11/09/2021 13:58:03 0000000000 0.00 1,000.00 4,871,661.47 488006

ET CR IBFT
11/09/2021 11/09/2021 14:27:59 0000000000 0.00 1,800.00 4,873,461.47 545638

ET CR IBFT
11/09/2021 11/09/2021 09:29:24 0000000000 0.00 1,900.00 4,875,361.47 073357

ET CR IBFT
11/09/2021 11/09/2021 07:51:29 0000000000 0.00 2,000.00 4,877,361.47 625206

ET CR IBFT
11/09/2021 11/09/2021 08:50:02 0000000000 0.00 2,000.00 4,879,361.47 689910

ET CR IBFT
11/09/2021 11/09/2021 13:28:53 0000000000 0.00 2,000.00 4,881,361.47 462154

ET CR IBFT
11/09/2021 11/09/2021 14:47:23 0000000000 0.00 2,000.00 4,883,361.47 010743

ET CR IBFT
11/09/2021 11/09/2021 15:34:30 0000000000 0.00 2,000.00 4,885,361.47 340440

ET CR IBFT
11/09/2021 11/09/2021 15:36:40 0000000000 0.00 2,000.00 4,887,361.47 997286

ET CR IBFT
11/09/2021 11/09/2021 18:51:05 0000000000 0.00 2,000.00 4,889,361.47 223054

ET CR IBFT
11/09/2021 11/09/2021 18:53:03 0000000000 0.00 2,000.00 4,891,361.47 661213

ET CR IBFT
11/09/2021 11/09/2021 22:27:22 0000000000 0.00 2,000.00 4,893,361.47 673789

ET CR IBFT
11/09/2021 11/09/2021 11:23:23 0000000000 0.00 2,700.00 4,896,061.47 159849

ET CR IBFT
11/09/2021 11/09/2021 13:52:48 0000000000 0.00 2,720.00 4,898,781.47 500614

ET CR IBFT
11/09/2021 11/09/2021 09:44:13 0000000000 0.00 3,800.00 4,902,581.47 205771
 ET CR IBFT
11/09/2021 11/09/2021 14:37:33 0000000000 0.00 3,800.00 4,906,381.47 532686

ET CR IBFT
11/09/2021 11/09/2021 16:31:23 0000000000 0.00 3,800.00 4,910,181.47 520390

ET CR IBFT
11/09/2021 11/09/2021 18:45:27 0000000000 0.00 3,800.00 4,913,981.47 753532

ET CR IBFT
11/09/2021 11/09/2021 13:54:11 0000000000 0.00 3,820.00 4,917,801.47 452424

TRAINING
AND
SEMINAR-
FAR EAST
MARITIME
FOUNDATIO
11/10/2021 11/10/2021 12:23:09 0000000000 N INC 0.00 4,026.79 4,921,828.26 IBF 430636

MO CSH BATANGAS-
11/10/2021 11/10/2021 12:11:07 0000000000 DEP 0.00 4,200.00 4,926,028.26 MABINI 000090

MOLINO-
MO CSH BACOOR
11/10/2021 11/10/2021 11:02:39 0000000000 DEP 0.00 5,500.00 4,931,528.26 CAVITE 000072

ET CR IBFT
11/10/2021 11/10/2021 16:27:17 0000000000 0.00 600.00 4,932,128.26 423013

ET CR IBFT
11/10/2021 11/10/2021 12:56:24 0000000000 0.00 2,000.00 4,934,128.26 623472

ET CR IBFT
11/10/2021 11/10/2021 14:36:12 0000000000 0.00 2,000.00 4,936,128.26 569034

ET CR IBFT
11/10/2021 11/10/2021 17:06:36 0000000000 0.00 2,000.00 4,938,128.26 414122

ET CR IBFT
11/10/2021 11/10/2021 12:41:47 0000000000 0.00 2,700.00 4,940,828.26 219998

ET CR IBFT
11/10/2021 11/10/2021 15:59:46 0000000000 0.00 3,000.00 4,943,828.26 951763
 ET CR IBFT
11/10/2021 11/10/2021 13:32:50 0000000000 0.00 3,300.00 4,947,128.26 793646

ET CR IBFT
11/10/2021 11/10/2021 10:58:34 0000000000 0.00 3,800.00 4,950,928.26 891476

ET CR IBFT
11/10/2021 11/10/2021 13:36:16 0000000000 0.00 5,500.00 4,956,428.26 678511
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