7:31 AM ACS Micro Tacloban

05/17/21
Accrual Basis
Transactions by Account
As of May 17, 2021

AQAAAAkFA
AQC6HFRy Type Date Num Name
YW5zYWN0
SAAAAAAA Credit Memo 05/05/2021 5168 Singahan, Antonette Joy B.
aW9ucyBieS
AAAAAAAA Credit Memo 05/05/2021 5277 Lloren, Ana G.
BBY2NvdW5
AABAAAA
0AAAAAAAA Credit Memo 05/05/2021 5345 Timkang, Carmelita L.
AAAAAAAA Credit Memo 05/05/2021 5117 Abrantes, Norma S.
AAAAAAAA
Credit Memo 05/05/2021 5331 Mangada, Jocelyn L.
AAAAAAAA
AAAAAAAA Credit Memo 05/05/2021 5133 Conde, Robianer S.
AAAAAAAA Credit Memo 05/06/2021 5540 Denosta, Maricel R.
AAAAAAAA
Credit Memo 05/07/2021 6045 Abesar, Mary Cris Garcia
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5792 Tacbobo, Francisco Q.
AAAAbQAA Credit Memo 05/07/2021 6027 Sarabillo, Cherry Bim S.
AAAAAQAA
AAAAAABE Credit Memo 05/07/2021 5903 Sioson, Luzminda A.
VwEAMgAM Credit Memo 05/07/2021 5507 Togonon, Lorelyn B.
AAEAAAAA Credit Memo 05/07/2021 5990 Iyana, Jeanalyn M.
AAAAAQAN
AQEB5QcR Credit Memo 05/07/2021 5951 Diola, Elizabeth P.
BeUHAAAB Credit Memo 05/07/2021 5988 Santos, Gilda A.
AAAAAAAA
Credit Memo 05/07/2021 5776 Epis, Leonida T.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5564 Payot, Araceli M.
AAAAAAAA Credit Memo 05/07/2021 5975 Epis, Dolores T.
AERXEwAC
Credit Memo 05/07/2021 5906 Torregosa, Wemaylynn A.
AAAARFcFA
HIGAf8AAA Credit Memo 05/07/2021 5625 Manalo, Juanito R.
AAAAAAAA Credit Memo 05/07/2021 5905 Fernandez, Princess Ma. Nel H.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 4897 Verra, Josefa Yoyos
AAAAAAAA Credit Memo 05/07/2021 6046 Trajano, Maricel M.
AAAAAAAA Credit Memo 05/07/2021 6048 Libutan, Elena A.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5963 Padilla, Rissa
AAAAAAAA Credit Memo 05/07/2021 5775 Torion, Filomena D.
AAAAAAAA
Credit Memo 05/07/2021 5696 Pinat, Cristilyn I.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5579 Siervo, Edna M.
AAAAAAAA Credit Memo 05/07/2021 5827 Otadoy, Elia V.
AAAAAAAA
Credit Memo 05/07/2021 5650 Rallos, Delia P.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 4645 Verra, Ronilo M.
AAAAAAAA Credit Memo 05/07/2021 5976 Abaiz, Almera L.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5866 Catangui, Laila S.
AAAAAAAA Credit Memo 05/07/2021 5989 Labastida, Ronnald A.
AAAAAAAA Credit Memo 05/07/2021 4455 Rallos, Jorda P.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5741 Asa, Annaliza L.
AAAAAAAA Credit Memo 05/07/2021 6044 Pauyon, Emelia P.
AAAAAAAA
Credit Memo 05/07/2021 6029 Paculba, Menjie B.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 4501 Sarme, Mary Jane L.
AAAAAAAA Credit Memo 05/07/2021 5666 Fronda, Flordeliza A.
AA+P+8AkF
Credit Memo 05/07/2021 4377 Montecer, Danilo R.
yaWFsAAAA
AAAAAAAA Credit Memo 05/07/2021 4756 Bergado, Jessan P.
AAAAAAAA Credit Memo 05/07/2021 5729 Montera, Helen D.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5483 Bragas, Josefina A.
AAAAAAAA Credit Memo 05/07/2021 5678 Salinas, Rizza B.
AAAAEDIyMj Credit Memo 05/07/2021 5987 Mayingque, Alma J.
IyMhAA+P+8
AkFyaWFsA Credit Memo 05/07/2021 5730 Narbay, Edna C.
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AAAAAAAA
AAAAAAAA
Page 1 of 15
AAAAAAAA
AAAAAAAA
7:31 AM ACS Micro Tacloban
05/17/21
Accrual Basis
Transactions by Account
As of May 17, 2021

AQAAAAkFA
AQC6HFRy Type Date Num Name
YW5zYWN0
SAAAAAAA Credit Memo 05/07/2021 5590 Portugaliza, Florencia C.
aW9ucyBieS
AAAAAAAA Credit Memo 05/07/2021 5499 Bonife, Edna C.
BBY2NvdW5
AABAAAA
0AAAAAAAA Credit Memo 05/07/2021 5578 Otadoy, Elvie D.
AAAAAAAA Credit Memo 05/07/2021 5508 Enalin, Filpa B.
AAAAAAAA Credit Memo 05/07/2021 5498 Villafuerte, Rosemarie D.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5730 Fernandez, Ederly H.
AAAAAAAA Credit Memo 05/07/2021 5917 Bisnar, Alda S.
AAAAAAAA
Credit Memo 05/07/2021 6028 Bahinting Jr, Loreto S.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5252 Honoridez, Harry C.
AAAAbQAA Credit Memo 05/07/2021 5807 Darasin, Rowena S.
AAAAAQAA
AAAAAABE Credit Memo 05/07/2021 6047 Hingko, Deborah E.
VwEAMgAM Credit Memo 05/07/2021 5264 Solis, Kent Rommel L.
AAEAAAAA Credit Memo 05/07/2021 5867 Montecer, Jennifer R.
AAAAAQAN
AQEB5QcR Credit Memo 05/07/2021 5902 Costales, Aida H.
BeUHAAAB Credit Memo 05/07/2021 5563 Abenoja, Ma. Bella R.
AAAAAAAA Credit Memo 05/07/2021 5633 Buncad, Elisa B.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5649 Nilo, May Ann B.
AAAAAAAA Credit Memo 05/07/2021 5042 Moritz, Suzette L.
AERXEwAC
Credit Memo 05/07/2021 5836 Rosales, Fe E.
AAAARFcFA
HIGAf8AAA Credit Memo 05/07/2021 5529 Salceda, Florejun R.
AAAAAAAA Credit Memo 05/07/2021 5952 Tibon, Marilyn B.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5677 Jabagaton, Carolina J.
AAAAAAAA Credit Memo 05/07/2021 5250 Villasotes, Virginia B.
AAAAAAAA Credit Memo 05/07/2021 4147 Ciabo, Dina Marie C.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 4515 Gonzaga, Erlinda C.
AAAAAAAA Credit Memo 05/07/2021 5751 Valenzona, Romeo O.
AAAAAAAA Credit Memo 05/07/2021 4120 Baleros, Cecil T.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5750 Bihay, Felecidad E.
AAAAAAAA Credit Memo 05/12/2021 9608 Monteza, Maxima J.
AAAAAAAA
Credit Memo 05/05/2021 5168 Singahan, Antonette Joy B.
AAAAAAAA
AAAAAAAA Credit Memo 05/05/2021 5277 Lloren, Ana G.
AAAAAAAA Credit Memo 05/05/2021 5345 Timkang, Carmelita L.
AAAAAAAA
AAAAAAAA Credit Memo 05/05/2021 5117 Abrantes, Norma S.
AAAAAAAA Credit Memo 05/05/2021 5331 Mangada, Jocelyn L.
AAAAAAAA Credit Memo 05/05/2021 5133 Conde, Robianer S.
AAAAAAAA
AAAAAAAA Credit Memo 05/06/2021 5540 Denosta, Maricel R.
AAAAAAAA Credit Memo 05/07/2021 6045 Abesar, Mary Cris Garcia
AAAAAAAA Credit Memo 05/07/2021 5792 Tacbobo, Francisco Q.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 6027 Sarabillo, Cherry Bim S.
AAAAAAAA Credit Memo 05/07/2021 5903 Sioson, Luzminda A.
AA+P+8AkF
Credit Memo 05/07/2021 5507 Togonon, Lorelyn B.
yaWFsAAAA
AAAAAAAA Credit Memo 05/07/2021 5990 Iyana, Jeanalyn M.
AAAAAAAA Credit Memo 05/07/2021 5951 Diola, Elizabeth P.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5988 Santos, Gilda A.
AAAAAAAA Credit Memo 05/07/2021 5776 Epis, Leonida T.
AAAAEDIyMj Credit Memo 05/07/2021 5564 Payot, Araceli M.
IyMhAA+P+8
AkFyaWFsA Credit Memo 05/07/2021 5975 Epis, Dolores T.
AAAAAAAA
AAAAAAAA
AAAAAAAA
Page 2 of 15
AAAAAAAA
AAAAAAAA
7:31 AM ACS Micro Tacloban
05/17/21
Accrual Basis
Transactions by Account
As of May 17, 2021

AQAAAAkFA
AQC6HFRy Type Date Num Name
YW5zYWN0
SAAAAAAA Credit Memo 05/07/2021 5906 Torregosa, Wemaylynn A.
aW9ucyBieS
AAAAAAAA Credit Memo 05/07/2021 5625 Manalo, Juanito R.
BBY2NvdW5
AABAAAA
0AAAAAAAA Credit Memo 05/07/2021 5905 Fernandez, Princess Ma. Nel H.
AAAAAAAA Credit Memo 05/07/2021 4897 Verra, Josefa Yoyos
AAAAAAAA Credit Memo 05/07/2021 6046 Trajano, Maricel M.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 6048 Libutan, Elena A.
AAAAAAAA Credit Memo 05/07/2021 5963 Padilla, Rissa
AAAAAAAA
Credit Memo 05/07/2021 5775 Torion, Filomena D.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5696 Pinat, Cristilyn I.
AAAAbQAA Credit Memo 05/07/2021 5579 Siervo, Edna M.
AAAAAQAA
AAAAAABE Credit Memo 05/07/2021 5827 Otadoy, Elia V.
VwEAMgAM Credit Memo 05/07/2021 5650 Rallos, Delia P.
AAEAAAAA Credit Memo 05/07/2021 4645 Verra, Ronilo M.
AAAAAQAN
AQEB5QcR Credit Memo 05/07/2021 5976 Abaiz, Almera L.
BeUHAAAB Credit Memo 05/07/2021 5866 Catangui, Laila S.
AAAAAAAA Credit Memo 05/07/2021 5989 Labastida, Ronnald A.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 4455 Rallos, Jorda P.
AAAAAAAA Credit Memo 05/07/2021 5741 Asa, Annaliza L.
AERXEwAC
Credit Memo 05/07/2021 6044 Pauyon, Emelia P.
AAAARFcFA
HIGAf8AAA Credit Memo 05/07/2021 6029 Paculba, Menjie B.
AAAAAAAA Credit Memo 05/07/2021 4501 Sarme, Mary Jane L.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5666 Fronda, Flordeliza A.
AAAAAAAA Credit Memo 05/07/2021 4377 Montecer, Danilo R.
AAAAAAAA Credit Memo 05/07/2021 4756 Bergado, Jessan P.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5729 Montera, Helen D.
AAAAAAAA Credit Memo 05/07/2021 5483 Bragas, Josefina A.
AAAAAAAA Credit Memo 05/07/2021 5678 Salinas, Rizza B.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5987 Mayingque, Alma J.
AAAAAAAA Credit Memo 05/07/2021 5730 Narbay, Edna C.
AAAAAAAA
Credit Memo 05/07/2021 5590 Portugaliza, Florencia C.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5499 Bonife, Edna C.
AAAAAAAA Credit Memo 05/07/2021 5578 Otadoy, Elvie D.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5508 Enalin, Filpa B.
AAAAAAAA Credit Memo 05/07/2021 5498 Villafuerte, Rosemarie D.
AAAAAAAA Credit Memo 05/07/2021 5730 Fernandez, Ederly H.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5917 Bisnar, Alda S.
AAAAAAAA Credit Memo 05/07/2021 6028 Bahinting Jr, Loreto S.
AAAAAAAA Credit Memo 05/07/2021 5252 Honoridez, Harry C.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5807 Darasin, Rowena S.
AAAAAAAA Credit Memo 05/07/2021 6047 Hingko, Deborah E.
AA+P+8AkF
Credit Memo 05/07/2021 5264 Solis, Kent Rommel L.
yaWFsAAAA
AAAAAAAA Credit Memo 05/07/2021 5867 Montecer, Jennifer R.
AAAAAAAA Credit Memo 05/07/2021 5902 Costales, Aida H.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5563 Abenoja, Ma. Bella R.
AAAAAAAA Credit Memo 05/07/2021 5633 Buncad, Elisa B.
AAAAEDIyMj Credit Memo 05/07/2021 5649 Nilo, May Ann B.
IyMhAA+P+8
AkFyaWFsA Credit Memo 05/07/2021 5042 Moritz, Suzette L.
AAAAAAAA
AAAAAAAA
AAAAAAAA
Page 3 of 15
AAAAAAAA
AAAAAAAA
7:31 AM ACS Micro Tacloban
05/17/21
Accrual Basis
Transactions by Account
As of May 17, 2021

AQAAAAkFA
AQC6HFRy Type Date Num Name
YW5zYWN0
SAAAAAAA Credit Memo 05/07/2021 5836 Rosales, Fe E.
aW9ucyBieS
AAAAAAAA Credit Memo 05/07/2021 5529 Salceda, Florejun R.
BBY2NvdW5
AABAAAA
0AAAAAAAA Credit Memo 05/07/2021 5952 Tibon, Marilyn B.
AAAAAAAA Credit Memo 05/07/2021 5677 Jabagaton, Carolina J.
AAAAAAAA Credit Memo 05/07/2021 5250 Villasotes, Virginia B.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 4147 Ciabo, Dina Marie C.
AAAAAAAA Credit Memo 05/07/2021 4515 Gonzaga, Erlinda C.
AAAAAAAA
Credit Memo 05/07/2021 5751 Valenzona, Romeo O.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 4120 Baleros, Cecil T.
AAAAbQAA Credit Memo 05/07/2021 5750 Bihay, Felecidad E.
AAAAAQAA
AAAAAABE Credit Memo 05/12/2021 9608 Monteza, Maxima J.
VwEAMgAM
AAEAAAAA Credit Memo 05/05/2021 5168 Singahan, Antonette Joy B.
AAAAAQAN
AQEB5QcR Credit Memo 05/05/2021 5277 Lloren, Ana G.
BeUHAAAB Credit Memo 05/05/2021 5345 Timkang, Carmelita L.
AAAAAAAA
Credit Memo 05/05/2021 5117 Abrantes, Norma S.
AAAAAAAA
AAAAAAAA Credit Memo 05/05/2021 5331 Mangada, Jocelyn L.
AAAAAAAA Credit Memo 05/05/2021 5133 Conde, Robianer S.
AERXEwAC
Credit Memo 05/06/2021 5540 Denosta, Maricel R.
AAAARFcFA
HIGAf8AAA Credit Memo 05/07/2021 6045 Abesar, Mary Cris Garcia
AAAAAAAA Credit Memo 05/07/2021 5792 Tacbobo, Francisco Q.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 6027 Sarabillo, Cherry Bim S.
AAAAAAAA Credit Memo 05/07/2021 5903 Sioson, Luzminda A.
AAAAAAAA Credit Memo 05/07/2021 5507 Togonon, Lorelyn B.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5990 Iyana, Jeanalyn M.
AAAAAAAA Credit Memo 05/07/2021 5951 Diola, Elizabeth P.
AAAAAAAA
Credit Memo 05/07/2021 5988 Santos, Gilda A.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5776 Epis, Leonida T.
AAAAAAAA Credit Memo 05/07/2021 5564 Payot, Araceli M.
AAAAAAAA
Credit Memo 05/07/2021 5975 Epis, Dolores T.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5906 Torregosa, Wemaylynn A.
AAAAAAAA Credit Memo 05/07/2021 5625 Manalo, Juanito R.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5905 Fernandez, Princess Ma. Nel H.
AAAAAAAA Credit Memo 05/07/2021 4897 Verra, Josefa Yoyos
AAAAAAAA Credit Memo 05/07/2021 6046 Trajano, Maricel M.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 6048 Libutan, Elena A.
AAAAAAAA Credit Memo 05/07/2021 5963 Padilla, Rissa
AAAAAAAA
Credit Memo 05/07/2021 5775 Torion, Filomena D.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5696 Pinat, Cristilyn I.
AAAAAAAA Credit Memo 05/07/2021 5579 Siervo, Edna M.
AA+P+8AkF
Credit Memo 05/07/2021 5827 Otadoy, Elia V.
yaWFsAAAA
AAAAAAAA Credit Memo 05/07/2021 5650 Rallos, Delia P.
AAAAAAAA Credit Memo 05/07/2021 4645 Verra, Ronilo M.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5976 Abaiz, Almera L.
AAAAAAAA Credit Memo 05/07/2021 5866 Catangui, Laila S.
AAAAEDIyMj Credit Memo 05/07/2021 5989 Labastida, Ronnald A.
IyMhAA+P+8
AkFyaWFsA Credit Memo 05/07/2021 4455 Rallos, Jorda P.
AAAAAAAA
AAAAAAAA
AAAAAAAA
Page 4 of 15
AAAAAAAA
AAAAAAAA
7:31 AM ACS Micro Tacloban
05/17/21
Accrual Basis
Transactions by Account
As of May 17, 2021

AQAAAAkFA
AQC6HFRy Type Date Num Name
YW5zYWN0
SAAAAAAA Credit Memo 05/07/2021 5741 Asa, Annaliza L.
aW9ucyBieS
AAAAAAAA Credit Memo 05/07/2021 6044 Pauyon, Emelia P.
BBY2NvdW5
AABAAAA
0AAAAAAAA Credit Memo 05/07/2021 6029 Paculba, Menjie B.
AAAAAAAA Credit Memo 05/07/2021 4501 Sarme, Mary Jane L.
AAAAAAAA Credit Memo 05/07/2021 5666 Fronda, Flordeliza A.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 4377 Montecer, Danilo R.
AAAAAAAA Credit Memo 05/07/2021 4756 Bergado, Jessan P.
AAAAAAAA
Credit Memo 05/07/2021 5729 Montera, Helen D.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5483 Bragas, Josefina A.
AAAAbQAA Credit Memo 05/07/2021 5678 Salinas, Rizza B.
AAAAAQAA
AAAAAABE Credit Memo 05/07/2021 5987 Mayingque, Alma J.
VwEAMgAM Credit Memo 05/07/2021 5730 Narbay, Edna C.
AAEAAAAA Credit Memo 05/07/2021 5590 Portugaliza, Florencia C.
AAAAAQAN
AQEB5QcR Credit Memo 05/07/2021 5499 Bonife, Edna C.
BeUHAAAB Credit Memo 05/07/2021 5578 Otadoy, Elvie D.
AAAAAAAA Credit Memo 05/07/2021 5508 Enalin, Filpa B.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5498 Villafuerte, Rosemarie D.
AAAAAAAA Credit Memo 05/07/2021 5730 Fernandez, Ederly H.
AERXEwAC
Credit Memo 05/07/2021 5917 Bisnar, Alda S.
AAAARFcFA
HIGAf8AAA Credit Memo 05/07/2021 6028 Bahinting Jr, Loreto S.
AAAAAAAA Credit Memo 05/07/2021 5252 Honoridez, Harry C.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5807 Darasin, Rowena S.
AAAAAAAA Credit Memo 05/07/2021 6047 Hingko, Deborah E.
AAAAAAAA Credit Memo 05/07/2021 5264 Solis, Kent Rommel L.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5867 Montecer, Jennifer R.
AAAAAAAA Credit Memo 05/07/2021 5902 Costales, Aida H.
AAAAAAAA Credit Memo 05/07/2021 5563 Abenoja, Ma. Bella R.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5633 Buncad, Elisa B.
AAAAAAAA Credit Memo 05/07/2021 5649 Nilo, May Ann B.
AAAAAAAA
Credit Memo 05/07/2021 5042 Moritz, Suzette L.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5836 Rosales, Fe E.
AAAAAAAA Credit Memo 05/07/2021 5529 Salceda, Florejun R.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 5952 Tibon, Marilyn B.
AAAAAAAA Credit Memo 05/07/2021 5677 Jabagaton, Carolina J.
AAAAAAAA Credit Memo 05/07/2021 5250 Villasotes, Virginia B.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 4147 Ciabo, Dina Marie C.
AAAAAAAA Credit Memo 05/07/2021 4515 Gonzaga, Erlinda C.
AAAAAAAA Credit Memo 05/07/2021 5751 Valenzona, Romeo O.
AAAAAAAA
AAAAAAAA Credit Memo 05/07/2021 4120 Baleros, Cecil T.
AAAAAAAA Credit Memo 05/07/2021 5750 Bihay, Felecidad E.
AA+P+8AkF
Credit Memo 05/12/2021 9608 Monteza, Maxima J.
yaWFsAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAEDIyMj
IyMhAA+P+8
AkFyaWFsA
AAAAAAAA
AAAAAAAA
AAAAAAAA
Page 5 of 15
AAAAAAAA
AAAAAAAA
7:31 AM ACS Micro Tacloban
05/17/21
Accrual Basis
Transactions by Account
As of May 17, 2021

AQAAAAkFA
AQC6HFRy Memo Clr Split
YW5zYWN0
SAAAAAAA Tranfer to Fcc Sogod -SPLIT-
aW9ucyBieS
AAAAAAAA Transfer to Fcc Sogod -SPLIT-
BBY2NvdW5
AABAAAA
0AAAAAAAA Transfer to Fcc Sogod -SPLIT-
AAAAAAAA Transfer to Fcc Sogod -SPLIT-
AAAAAAAA
Transfer to Fcc Sogod -SPLIT-
AAAAAAAA
AAAAAAAA Transfer to Fcc Sogod -SPLIT-
AAAAAAAA FCC to ACS -SPLIT-
AAAAAAAA
acs to fcc -SPLIT-
AAAAAAAA
AAAAAAAA acs to fcc -SPLIT-
AAAAbQAA Transfer to Fcc Sogod -SPLIT-
AAAAAQAA
AAAAAABE acs to fcc -SPLIT-
VwEAMgAM acs to fcc -SPLIT-
AAEAAAAA acs to fcc -SPLIT-
AAAAAQAN
AQEB5QcR acs to fcc -SPLIT-
BeUHAAAB acs to fcc -SPLIT-
AAAAAAAA
acs to fcc -SPLIT-
AAAAAAAA
AAAAAAAA acs to fcc -SPLIT-
AAAAAAAA acs to fcc -SPLIT-
AERXEwAC
acs to fcc -SPLIT-
AAAARFcFA
HIGAf8AAA acs to fcc -SPLIT-
AAAAAAAA acs to fcc -SPLIT-
AAAAAAAA
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA
ACS TO FCC -SPLIT-
AAAAAAAA
AAAAAAAA Transfer to Fcc Sogod -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA
ACS TO FCC -SPLIT-
AAAAAAAA
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA
ACS TO FCC -SPLIT-
AAAAAAAA
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AA+P+8AkF
ACS TO FCC -SPLIT-
yaWFsAAAA
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAEDIyMj ACS TO FCC -SPLIT-
IyMhAA+P+8
AkFyaWFsA ACS TO FCC -SPLIT-
AAAAAAAA
AAAAAAAA
AAAAAAAA
Page 6 of 15
AAAAAAAA
AAAAAAAA
7:31 AM ACS Micro Tacloban
05/17/21
Accrual Basis
Transactions by Account
As of May 17, 2021

AQAAAAkFA
AQC6HFRy Memo Clr Split
YW5zYWN0
SAAAAAAA ACS TO FCC -SPLIT-
aW9ucyBieS
AAAAAAAA ACS TO FCC -SPLIT-
BBY2NvdW5
AABAAAA
0AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA
ACS TO FCC -SPLIT-
AAAAAAAA
AAAAAAAA ACS TO FCC -SPLIT-
AAAAbQAA ACS TO FCC -SPLIT-
AAAAAQAA
AAAAAABE ACS TO FCC -SPLIT-
VwEAMgAM ACS TO FCC -SPLIT-
AAEAAAAA ACS TO FCC -SPLIT-
AAAAAQAN
AQEB5QcR ACS TO FCC -SPLIT-
BeUHAAAB ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AERXEwAC
ACS TO FCC -SPLIT-
AAAARFcFA
HIGAf8AAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA
AAAAAAAA ACS TO FCC -SPLIT-
AAAAAAAA Transfer to Fcc sogod -SPLIT-
AAAAAAAA
Tranfer to Fcc Sogod Area 8
AAAAAAAA
AAAAAAAA Transfer to Fcc Sogod Area 8
AAAAAAAA Transfer to Fcc Sogod Area 8
AAAAAAAA
AAAAAAAA Transfer to Fcc Sogod Area 8
AAAAAAAA Transfer to Fcc Sogod Area 8
AAAAAAAA Transfer to Fcc Sogod Area 8
AAAAAAAA
AAAAAAAA FCC to ACS Area 8
AAAAAAAA acs to fcc Area 8
AAAAAAAA acs to fcc Area 8
AAAAAAAA
AAAAAAAA Transfer to Fcc Sogod Area 8
AAAAAAAA acs to fcc Area 8
AA+P+8AkF
acs to fcc Area 8
yaWFsAAAA
AAAAAAAA acs to fcc Area 8
AAAAAAAA acs to fcc Area 8
AAAAAAAA
AAAAAAAA acs to fcc Area 8
AAAAAAAA acs to fcc Area 8
AAAAEDIyMj acs to fcc Area 8
IyMhAA+P+8
AkFyaWFsA acs to fcc Area 8
AAAAAAAA
AAAAAAAA
AAAAAAAA
Page 7 of 15
AAAAAAAA
AAAAAAAA
7:31 AM ACS Micro Tacloban
05/17/21
Accrual Basis
Transactions by Account
As of May 17, 2021

AQAAAAkFA
AQC6HFRy Memo Clr Split
YW5zYWN0
SAAAAAAA acs to fcc Area 8
aW9ucyBieS
AAAAAAAA acs to fcc Area 8
BBY2NvdW5
AABAAAA
0AAAAAAAA acs to fcc Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAbQAA Transfer to Fcc Sogod Area 8
AAAAAQAA
AAAAAABE ACS TO FCC Area 8
VwEAMgAM ACS TO FCC Area 8
AAEAAAAA ACS TO FCC Area 8
AAAAAQAN
AQEB5QcR ACS TO FCC Area 8
BeUHAAAB ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AERXEwAC
ACS TO FCC Area 8
AAAARFcFA
HIGAf8AAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AA+P+8AkF
ACS TO FCC Area 8
yaWFsAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAEDIyMj ACS TO FCC Area 8
IyMhAA+P+8
AkFyaWFsA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA
AAAAAAAA
Page 8 of 15
AAAAAAAA
AAAAAAAA
7:31 AM ACS Micro Tacloban
05/17/21
Accrual Basis
Transactions by Account
As of May 17, 2021

AQAAAAkFA
AQC6HFRy Memo Clr Split
YW5zYWN0
SAAAAAAA ACS TO FCC Area 8
aW9ucyBieS
AAAAAAAA ACS TO FCC Area 8
BBY2NvdW5
AABAAAA
0AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAbQAA ACS TO FCC Area 8
AAAAAQAA
AAAAAABE Transfer to Fcc sogod Area 8
VwEAMgAM
AAEAAAAA Tranfer to Fcc Sogod Area 8
AAAAAQAN
AQEB5QcR Transfer to Fcc Sogod Area 8
BeUHAAAB Transfer to Fcc Sogod Area 8
AAAAAAAA
Transfer to Fcc Sogod Area 8
AAAAAAAA
AAAAAAAA Transfer to Fcc Sogod Area 8
AAAAAAAA Transfer to Fcc Sogod Area 8
AERXEwAC
FCC to ACS Area 8
AAAARFcFA
HIGAf8AAA acs to fcc Area 8
AAAAAAAA acs to fcc Area 8
AAAAAAAA
AAAAAAAA Transfer to Fcc Sogod Area 8
AAAAAAAA acs to fcc Area 8
AAAAAAAA acs to fcc Area 8
AAAAAAAA
AAAAAAAA acs to fcc Area 8
AAAAAAAA acs to fcc Area 8
AAAAAAAA
acs to fcc Area 8
AAAAAAAA
AAAAAAAA acs to fcc Area 8
AAAAAAAA acs to fcc Area 8
AAAAAAAA
acs to fcc Area 8
AAAAAAAA
AAAAAAAA acs to fcc Area 8
AAAAAAAA acs to fcc Area 8
AAAAAAAA
AAAAAAAA acs to fcc Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA Transfer to Fcc Sogod Area 8
AA+P+8AkF
ACS TO FCC Area 8
yaWFsAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAEDIyMj ACS TO FCC Area 8
IyMhAA+P+8
AkFyaWFsA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA
AAAAAAAA
Page 9 of 15
AAAAAAAA
AAAAAAAA
7:31 AM ACS Micro Tacloban
05/17/21
Accrual Basis
Transactions by Account
As of May 17, 2021

AQAAAAkFA
AQC6HFRy Memo Clr Split
YW5zYWN0
SAAAAAAA ACS TO FCC Area 8
aW9ucyBieS
AAAAAAAA ACS TO FCC Area 8
BBY2NvdW5
AABAAAA
0AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAbQAA ACS TO FCC Area 8
AAAAAQAA
AAAAAABE ACS TO FCC Area 8
VwEAMgAM ACS TO FCC Area 8
AAEAAAAA ACS TO FCC Area 8
AAAAAQAN
AQEB5QcR ACS TO FCC Area 8
BeUHAAAB ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AERXEwAC
ACS TO FCC Area 8
AAAARFcFA
HIGAf8AAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA
AAAAAAAA ACS TO FCC Area 8
AAAAAAAA ACS TO FCC Area 8
AA+P+8AkF
Transfer to Fcc sogod Area 8
yaWFsAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAEDIyMj
IyMhAA+P+8
AkFyaWFsA
AAAAAAAA
AAAAAAAA
AAAAAAAA
Page 10 of 15
AAAAAAAA
AAAAAAAA
7:31 AM ACS Micro Tacloban
05/17/21
Accrual Basis
Transactions by Account
As of May 17, 2021

AQAAAAkFA
AQC6HFRy Debit Credit Balance
YW5zYWN0
SAAAAAAA 6,910.00 3,234,243.00
aW9ucyBieS
AAAAAAAA 2,990.00 3,231,253.00
BBY2NvdW5
AABAAAA
0AAAAAAAA 7,930.00 3,223,323.00
AAAAAAAA 6,780.00 3,216,543.00
AAAAAAAA
8,050.00 3,208,493.00
AAAAAAAA
AAAAAAAA 9,400.00 3,199,093.00
AAAAAAAA 5,970.00 3,193,223.00
AAAAAAAA
3,450.00 3,189,773.00
AAAAAAAA
AAAAAAAA 1,370.00 3,188,403.00
AAAAbQAA 5,100.00 3,183,303.00
AAAAAQAA
AAAAAABE 7,200.00 3,176,103.00
VwEAMgAM 840.00 3,175,263.00
AAEAAAAA 5,600.00 3,169,663.00
AAAAAQAN
AQEB5QcR 5,200.00 3,164,463.00
BeUHAAAB 6,515.00 3,157,948.00
AAAAAAAA
7,600.00 3,150,348.00
AAAAAAAA
AAAAAAAA 2,300.00 3,148,048.00
AAAAAAAA 9,720.00 3,138,328.00
AERXEwAC
4,600.00 3,133,728.00
AAAARFcFA
HIGAf8AAA 1,120.00 3,132,608.00
AAAAAAAA 4,900.00 3,127,708.00
AAAAAAAA
AAAAAAAA 4,990.00 3,122,718.00
AAAAAAAA 7,200.00 3,115,518.00
AAAAAAAA 9,600.00 3,105,918.00
AAAAAAAA
AAAAAAAA 8,460.00 3,097,458.00
AAAAAAAA 7,060.00 3,090,398.00
AAAAAAAA
4,770.00 3,085,628.00
AAAAAAAA
AAAAAAAA 3,120.00 3,082,508.00
AAAAAAAA 6,240.00 3,076,268.00
AAAAAAAA
3,240.00 3,073,028.00
AAAAAAAA
AAAAAAAA 500.00 3,072,528.00
AAAAAAAA 5,420.00 3,067,108.00
AAAAAAAA
AAAAAAAA 5,280.00 3,061,828.00
AAAAAAAA 10,100.00 3,051,728.00
AAAAAAAA 1,930.00 3,049,798.00
AAAAAAAA
AAAAAAAA 8,810.00 3,040,988.00
AAAAAAAA 14,160.00 3,026,828.00
AAAAAAAA
17,100.00 3,009,728.00
AAAAAAAA
AAAAAAAA 200.00 3,009,528.00
AAAAAAAA 9,000.00 3,000,528.00
AA+P+8AkF
1,750.00 2,998,778.00
yaWFsAAAA
AAAAAAAA 2,300.00 2,996,478.00
AAAAAAAA 6,150.00 2,990,328.00
AAAAAAAA
AAAAAAAA 2,320.00 2,988,008.00
AAAAAAAA 700.00 2,987,308.00
AAAAEDIyMj 16,900.00 2,970,408.00
IyMhAA+P+8
AkFyaWFsA 1,850.00 2,968,558.00
AAAAAAAA
AAAAAAAA
AAAAAAAA
Page 11 of 15
AAAAAAAA
AAAAAAAA
7:31 AM ACS Micro Tacloban
05/17/21
Accrual Basis
Transactions by Account
As of May 17, 2021

AQAAAAkFA
AQC6HFRy Debit Credit Balance
YW5zYWN0
SAAAAAAA 7,040.00 2,961,518.00
aW9ucyBieS
AAAAAAAA 4,180.00 2,957,338.00
BBY2NvdW5
AABAAAA
0AAAAAAAA 9,000.00 2,948,338.00
AAAAAAAA 3,560.00 2,944,778.00
AAAAAAAA 4,250.00 2,940,528.00
AAAAAAAA
AAAAAAAA 10,900.00 2,929,628.00
AAAAAAAA 12,180.00 2,917,448.00
AAAAAAAA
16,800.00 2,900,648.00
AAAAAAAA
AAAAAAAA 7,360.00 2,893,288.00
AAAAbQAA 10,200.00 2,883,088.00
AAAAAQAA
AAAAAABE 18,000.00 2,865,088.00
VwEAMgAM 1,140.00 2,863,948.00
AAEAAAAA 9,700.00 2,854,248.00
AAAAAQAN
AQEB5QcR 14,700.00 2,839,548.00
BeUHAAAB 3,900.00 2,835,648.00
AAAAAAAA 3,570.00 2,832,078.00
AAAAAAAA
AAAAAAAA 5,800.00 2,826,278.00
AAAAAAAA 6,120.00 2,820,158.00
AERXEwAC
6,020.00 2,814,138.00
AAAARFcFA
HIGAf8AAA 8,800.00 2,805,338.00
AAAAAAAA 10,000.00 2,795,338.00
AAAAAAAA
AAAAAAAA 13,400.00 2,781,938.00
AAAAAAAA 100.00 2,781,838.00
AAAAAAAA 2,045.00 2,779,793.00
AAAAAAAA
AAAAAAAA 1,945.00 2,777,848.00
AAAAAAAA 7,000.00 2,770,848.00
AAAAAAAA 2,840.00 2,768,008.00
AAAAAAAA
AAAAAAAA 11,400.00 2,756,608.00
AAAAAAAA 8,040.00 2,749,798.00
AAAAAAAA
5,758.34 5,758.34
AAAAAAAA
AAAAAAAA 2,491.68 8,250.02
AAAAAAAA 6,608.34 14,858.36
AAAAAAAA
AAAAAAAA 5,649.96 20,508.32
AAAAAAAA 6,708.38 27,216.70
AAAAAAAA 7,833.29 35,049.99
AAAAAAAA
AAAAAAAA 4,975.05 40,025.04
AAAAAAAA 3,000.00 43,025.04
AAAAAAAA 1,141.69 44,166.73
AAAAAAAA
AAAAAAAA 4,636.36 48,803.09
AAAAAAAA 5,999.96 54,803.05
AA+P+8AkF
700.00 55,503.05
yaWFsAAAA
AAAAAAAA 4,666.68 60,169.73
AAAAAAAA 4,333.36 64,503.09
AAAAAAAA
AAAAAAAA 5,429.17 69,932.26
AAAAAAAA 6,333.28 76,265.54
AAAAEDIyMj 1,916.71 78,182.25
IyMhAA+P+8
AkFyaWFsA 8,452.17 86,634.42
AAAAAAAA
AAAAAAAA
AAAAAAAA
Page 12 of 15
AAAAAAAA
AAAAAAAA
7:31 AM ACS Micro Tacloban
05/17/21
Accrual Basis
Transactions by Account
As of May 17, 2021

AQAAAAkFA
AQC6HFRy Debit Credit Balance
YW5zYWN0
SAAAAAAA 3,833.34 90,467.76
aW9ucyBieS
AAAAAAAA 933.35 91,401.11
BBY2NvdW5
AABAAAA
0AAAAAAAA 4,083.35 95,484.46
AAAAAAAA 4,158.25 99,642.71
AAAAAAAA 6,000.00 105,642.71
AAAAAAAA
AAAAAAAA 8,000.00 113,642.71
AAAAAAAA 7,050.01 120,692.72
AAAAAAAA
5,883.38 126,576.10
AAAAAAAA
AAAAAAAA 4,147.83 130,723.93
AAAAbQAA 2,600.00 133,323.93
AAAAAQAA
AAAAAABE 5,200.07 138,524.00
VwEAMgAM 2,700.00 141,224.00
AAEAAAAA 416.68 141,640.68
AAAAAQAN
AQEB5QcR 4,516.67 146,157.35
BeUHAAAB 4,400.00 150,557.35
AAAAAAAA 8,782.61 159,339.96
AAAAAAAA
AAAAAAAA 1,608.17 160,948.13
AAAAAAAA 7,341.61 168,289.74
AERXEwAC
11,800.00 180,089.74
AAAARFcFA
HIGAf8AAA 14,250.00 194,339.74
AAAAAAAA 166.65 194,506.39
AAAAAAAA
AAAAAAAA 7,499.98 202,006.37
AAAAAAAA 1,458.31 203,464.68
AAAAAAAA 1,916.71 205,381.39
AAAAAAAA
AAAAAAAA 5,125.00 210,506.39
AAAAAAAA 1,933.31 212,439.70
AAAAAAAA 583.32 213,023.02
AAAAAAAA
AAAAAAAA 14,083.33 227,106.35
AAAAAAAA 1,681.83 228,788.18
AAAAAAAA
6,400.00 235,188.18
AAAAAAAA
AAAAAAAA 3,483.33 238,671.51
AAAAAAAA 7,500.00 246,171.51
AAAAAAAA
AAAAAAAA 2,966.64 249,138.15
AAAAAAAA 3,541.63 252,679.78
AAAAAAAA 9,083.35 261,763.13
AAAAAAAA
AAAAAAAA 10,150.00 271,913.13
AAAAAAAA 14,000.00 285,913.13
AAAAAAAA 6,690.90 292,604.03
AAAAAAAA
AAAAAAAA 8,500.00 301,104.03
AAAAAAAA 15,000.00 316,104.03
AA+P+8AkF
1,036.37 317,140.40
yaWFsAAAA
AAAAAAAA 8,434.75 325,575.15
AAAAAAAA 12,250.00 337,825.15
AAAAAAAA
AAAAAAAA 3,250.00 341,075.15
AAAAAAAA 3,245.44 344,320.59
AAAAEDIyMj 4,833.29 349,153.88
IyMhAA+P+8
AkFyaWFsA 5,099.95 354,253.83
AAAAAAAA
AAAAAAAA
AAAAAAAA
Page 13 of 15
AAAAAAAA
AAAAAAAA
7:31 AM ACS Micro Tacloban
05/17/21
Accrual Basis
Transactions by Account
As of May 17, 2021

AQAAAAkFA
AQC6HFRy Debit Credit Balance
YW5zYWN0
SAAAAAAA 5,016.61 359,270.44
aW9ucyBieS
AAAAAAAA 7,652.17 366,922.61
BBY2NvdW5
AABAAAA
0AAAAAAAA 8,333.32 375,255.93
AAAAAAAA 11,166.72 386,422.65
AAAAAAAA 83.34 386,505.99
AAAAAAAA
AAAAAAAA 1,704.14 388,210.13
AAAAAAAA 1,768.18 389,978.31
AAAAAAAA
5,833.29 395,811.60
AAAAAAAA
AAAAAAAA 2,366.58 398,178.18
AAAAbQAA 9,500.00 407,678.18
AAAAAQAA
AAAAAABE 6,699.96 414,378.14
VwEAMgAM
AAEAAAAA 1,151.66 (242,068.29)
AAAAAQAN
AQEB5QcR 498.32 (241,569.97)
BeUHAAAB 1,321.66 (240,248.31)
AAAAAAAA
1,130.04 (239,118.27)
AAAAAAAA
AAAAAAAA 1,341.62 (237,776.65)
AAAAAAAA 1,566.71 (236,209.94)
AERXEwAC
994.95 (235,314.99)
AAAARFcFA
HIGAf8AAA 450.00 (234,864.99)
AAAAAAAA 228.31 (234,636.68)
AAAAAAAA
AAAAAAAA 463.64 (234,173.04)
AAAAAAAA 1,200.04 (232,973.00)
AAAAAAAA 140.00 (232,833.00)
AAAAAAAA
AAAAAAAA 933.32 (231,899.68)
AAAAAAAA 866.64 (231,033.04)
AAAAAAAA
1,085.83 (229,947.21)
AAAAAAAA
AAAAAAAA 1,266.72 (228,680.49)
AAAAAAAA 383.29 (228,297.20)
AAAAAAAA
1,267.83 (227,029.37)
AAAAAAAA
AAAAAAAA 766.66 (226,262.71)
AAAAAAAA 186.65 (226,076.06)
AAAAAAAA
AAAAAAAA 816.65 (225,259.41)
AAAAAAAA 831.75 (224,427.66)
AAAAAAAA 1,200.00 (223,227.66)
AAAAAAAA
AAAAAAAA 1,600.00 (221,627.66)
AAAAAAAA 1,409.99 (220,217.67)
AAAAAAAA
1,176.62 (219,041.05)
AAAAAAAA
AAAAAAAA 622.17 (218,418.88)
AAAAAAAA 520.00 (217,898.88)
AA+P+8AkF
1,039.93 (216,858.95)
yaWFsAAAA
AAAAAAAA 540.00 (216,318.95)
AAAAAAAA 83.32 (216,235.63)
AAAAAAAA
AAAAAAAA 903.33 (215,332.30)
AAAAAAAA 880.00 (214,452.30)
AAAAEDIyMj 1,317.39 (213,134.91)
IyMhAA+P+8
AkFyaWFsA 321.83 (212,813.08)
AAAAAAAA
AAAAAAAA
AAAAAAAA
Page 14 of 15
AAAAAAAA
AAAAAAAA
7:31 AM ACS Micro Tacloban
05/17/21
Accrual Basis
Transactions by Account
As of May 17, 2021

AQAAAAkFA
AQC6HFRy Debit Credit Balance
YW5zYWN0
SAAAAAAA 1,468.39 (211,344.69)
aW9ucyBieS
AAAAAAAA 2,360.00 (208,984.69)
BBY2NvdW5
AABAAAA
0AAAAAAAA 2,850.00 (206,134.69)
AAAAAAAA 33.35 (206,101.34)
AAAAAAAA 1,500.02 (204,601.32)
AAAAAAAA
AAAAAAAA 291.69 (204,309.63)
AAAAAAAA 383.29 (203,926.34)
AAAAAAAA
1,025.00 (202,901.34)
AAAAAAAA
AAAAAAAA 386.69 (202,514.65)
AAAAbQAA 116.68 (202,397.97)
AAAAAQAA
AAAAAABE 2,816.67 (199,581.30)
VwEAMgAM 168.17 (199,413.13)
AAEAAAAA 640.00 (198,773.13)
AAAAAQAN
AQEB5QcR 696.67 (198,076.46)
BeUHAAAB 1,500.00 (196,576.46)
AAAAAAAA 593.36 (195,983.10)
AAAAAAAA
AAAAAAAA 708.37 (195,274.73)
AAAAAAAA 1,816.65 (193,458.08)
AERXEwAC
2,030.00 (191,428.08)
AAAARFcFA
HIGAf8AAA 2,800.00 (188,628.08)
AAAAAAAA 669.10 (187,958.98)
AAAAAAAA
AAAAAAAA 1,700.00 (186,258.98)
AAAAAAAA 3,000.00 (183,258.98)
AAAAAAAA 103.63 (183,155.35)
AAAAAAAA
AAAAAAAA 1,265.25 (181,890.10)
AAAAAAAA 2,450.00 (179,440.10)
AAAAAAAA 650.00 (178,790.10)
AAAAAAAA
AAAAAAAA 324.56 (178,465.54)
AAAAAAAA 966.71 (177,498.83)
AAAAAAAA
1,020.05 (176,478.78)
AAAAAAAA
AAAAAAAA 1,003.39 (175,475.39)
AAAAAAAA 1,147.83 (174,327.56)
AAAAAAAA
AAAAAAAA 1,666.68 (172,660.88)
AAAAAAAA 2,233.28 (170,427.60)
AAAAAAAA 16.66 (170,410.94)
AAAAAAAA
AAAAAAAA 340.86 (170,070.08)
AAAAAAAA 176.82 (169,893.26)
AAAAAAAA 1,166.71 (168,726.55)
AAAAAAAA
AAAAAAAA 473.42 (168,253.13)
AAAAAAAA 1,900.00 (166,353.13)
AA+P+8AkF
1,340.04 (166,243.09)
yaWFsAAAA
AAAAAAAA
AAAAAAAA 78306.86
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAEDIyMj
IyMhAA+P+8
AkFyaWFsA
AAAAAAAA
AAAAAAAA
AAAAAAAA
Page 15 of 15
AAAAAAAA
AAAAAAAA