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TRANSACTION HISTORY REPORT

FAR EAST MARITIME FOUNDATION INC
Requested Date: 11/11/2021 11:10:21
Printed By: CES862
Account Name: FAR EAST MARITIME FOUNDATION INC
Preferred Nickname:
Account Number: 8103153892
Currency: PHP
Period Covered: Custom Date Range From 11/02/2021 To 11/10/2021
SBA Reference Transaction Transaction
Date Check Number Branch Debit Credit Running Balance
No. Code Description

11/10/2021 0810 3345 EOL/MB TRF 5,800.00 5,252,032.97

11/10/2021 0810 4348 EL/ES PAY 5,000.00 5,246,232.97

11/10/2021 0810 3345 EOL/MB TRF 3,800.00 5,241,232.97

11/10/2021 0810 3345 EOL/MB TRF 2,500.00 5,237,432.97

11/10/2021 0810 3345 EOL/MB TRF 2,000.00 5,234,932.97

11/10/2021 0810 3345 EOL/MB TRF 2,000.00 5,232,932.97

11/09/2021 0810 0411 WDRAWAL 60,000.00 5,230,932.97

11/09/2021 0810 4348 EL/ES PAY 8,000.00 5,290,932.97

11/09/2021 0810 3345 EOL/MB TRF 4,000.00 5,282,932.97

11/09/2021 0810 3345 EOL/MB TRF 2,900.00 5,278,932.97

11/09/2021 0810 4348 EL/ES PAY 2,000.00 5,276,032.97

11/09/2021 0810 4348 EL/ES PAY 2,000.00 5,274,032.97

11/09/2021 0810 3345 EOL/MB TRF 1,200.00 5,272,032.97

11/08/2021 0810 4348 EL/ES PAY 7,900.00 5,270,832.97

11/08/2021 0810 3345 EOL/MB TRF 4,200.00 5,262,932.97

11/08/2021 0810 3345 EOL/MB TRF 4,200.00 5,258,732.97

11/08/2021 0810 3345 EOL/MB TRF 4,200.00 5,254,532.97

11/08/2021 0810 4348 EL/ES PAY 3,800.00 5,250,332.97

11/08/2021 0810 4348 EL/ES PAY 3,800.00 5,246,532.97

11/08/2021 0810 3345 EOL/MB TRF 3,610.00 5,242,732.97

11/08/2021 0810 3345 EOL/MB TRF 3,000.00 5,239,122.97

11/08/2021 0810 3345 EOL/MB TRF 3,000.00 5,236,122.97

11/08/2021 0810 4348 EL/ES PAY 2,900.00 5,233,122.97

11/08/2021 0810 3345 EOL/MB TRF 2,000.00 5,230,222.97

11/08/2021 0810 4348 EL/ES PAY 2,000.00 5,228,222.97

11/08/2021 0810 3345 EOL/MB TRF 1,500.00 5,226,222.97

11/08/2021 0810 3345 EOL/MB TRF 1,200.00 5,224,722.97

11/08/2021 0291 3345 EOL/MB TRF 900.00 5,223,522.97

11/05/2021 0810 3345 EOL/MB TRF 12,500.00 5,222,622.97

11/05/2021 0810 4348 EL/ES PAY 11,890.00 5,210,122.97

11/05/2021 0810 3345 EOL/MB TRF 10,500.00 5,198,232.97

11/05/2021 0810 3345 EOL/MB TRF 6,400.00 5,187,732.97

11/05/2021 0810 3345 EOL/MB TRF 5,500.00 5,181,332.97

11/05/2021 0810 4348 EL/ES PAY 5,300.00 5,175,832.97

11/05/2021 0291 3345 EOL/MB TRF 5,225.00 5,170,532.97

11/05/2021 0291 3345 EOL/MB TRF 4,200.00 5,165,307.97

11/05/2021 0810 3345 EOL/MB TRF 4,200.00 5,161,107.97

11/05/2021 0810 3345 EOL/MB TRF 3,800.00 5,156,907.97

11/05/2021 0810 4348 EL/ES PAY 3,800.00 5,153,107.97

11/05/2021 0810 4348 EL/ES PAY 3,610.00 5,149,307.97

11/05/2021 0810 4348 EL/ES PAY 3,000.00 5,145,697.97

11/05/2021 0194 0311 CASH DEP 2,700.00 5,142,697.97

11/05/2021 0810 3345 EOL/MB TRF 1,900.00 5,139,997.97

11/05/2021 0470 0311 CASH DEP 1,500.00 5,138,097.97

11/04/2021 0810 3345 EOL/MB TRF 8,500.00 5,136,597.97

11/04/2021 0810 3345 EOL/MB TRF 5,500.00 5,128,097.97

11/04/2021 0810 3345 EOL/MB TRF 3,400.00 5,122,597.97

11/04/2021 0810 3345 EOL/MB TRF 2,900.00 5,119,197.97

11/04/2021 0810 3345 EOL/MB TRF 2,000.00 5,116,297.97

11/03/2021 0810 3345 EOL/MB TRF 10,500.00 5,114,297.97

11/03/2021 0810 3345 EOL/MB TRF 6,900.00 5,103,797.97

11/03/2021 0810 4348 EL/ES PAY 5,500.00 5,096,897.97

11/03/2021 0810 3345 EOL/MB TRF 5,300.00 5,091,397.97

11/03/2021 0810 3345 EOL/MB TRF 4,400.00 5,086,097.97

11/03/2021 0810 3345 EOL/MB TRF 4,200.00 5,081,697.97

11/03/2021 0291 3345 EOL/MB TRF 4,000.00 5,077,497.97

11/03/2021 0810 3345 EOL/MB TRF 3,400.00 5,073,497.97

11/03/2021 0810 4348 EL/ES PAY 2,850.00 5,070,097.97

11/03/2021 0810 3345 EOL/MB TRF 2,000.00 5,067,247.97

11/03/2021 0810 3345 EOL/MB TRF 2,000.00 5,065,247.97

11/03/2021 0810 3345 EOL/MB TRF 2,000.00 5,063,247.97

11/02/2021 0810 4348 EL/ES PAY 10,500.00 5,061,247.97

11/02/2021 0810 3345 EOL/MB TRF 5,500.00 5,050,747.97

11/02/2021 0810 4348 EL/ES PAY 5,500.00 5,045,247.97

11/02/2021 0810 4348 EL/ES PAY 4,500.00 5,039,747.97

11/02/2021 0810 4348 EL/ES PAY 4,500.00 5,035,247.97

11/02/2021 0810 4348 EL/ES PAY 4,200.00 5,030,747.97

11/02/2021 0810 4348 EL/ES PAY 4,200.00 5,026,547.97

11/02/2021 0810 3345 EOL/MB TRF 3,800.00 5,022,347.97

11/02/2021 0810 3345 EOL/MB TRF 3,800.00 5,018,547.97

11/02/2021 0810 4348 EL/ES PAY 3,000.00 5,014,747.97

11/02/2021 0810 3345 EOL/MB TRF 2,700.00 5,011,747.97

11/02/2021 0810 3345 EOL/MB TRF 2,700.00 5,009,047.97

11/02/2021 0810 4348 EL/ES PAY 2,700.00 5,006,347.97

11/02/2021 0810 3345 EOL/MB TRF 2,400.00 5,003,647.97

11/02/2021 0810 3345 EOL/MB TRF 2,000.00 5,001,247.97

11/02/2021 0810 3345 EOL/MB TRF 2,000.00 4,999,247.97

11/02/2021 0810 3345 EOL/MB TRF 1,200.00 4,997,247.97

11/02/2021 0810 3345 EOL/MB TRF 1,200.00 4,996,047.97

11/02/2021 0810 4348 EL/ES PAY 1,000.00 4,994,847.97

11/02/2021 0810 3345 EOL/MB TRF 900.00 4,993,847.97

11/02/2021 0810 3345 EOL/MB TRF 900.00 4,992,947.97