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3372-1011-98
Account No. (TAYTAY SA
KAUSW)
Currency PHP
CURRENT
Account Type
ACCOUNT

Transaction Details

Date Description Debit Credit Balance

2/13/2023 9:36 CASH DEPOSIT 8,278.00 85,985.76

2/10/2023 9:01 DOS CA DONUS 720 77,707.76
2/10/2023 9:06 CASH DEPOSIT 6,267.00 78,427.76
2/9/2023 10:23 ENCASHMENT 6,433.00 72,160.76
2/9/2023 10:22 ENCASHMENT 1,500.00 78,593.76
2/9/2023 10:23 ENCASHMENT 1,500.00 80,093.76
2/9/2023 15:00 ENCASHMENT 783.94 81,593.76
CM WE-ACCESS
2/9/2023 9:51 FUND TRAN 13,370.00 82,377.70

2/9/2023 10:26 CASH DEPOSIT 4,279.00 69,007.70

2/8/2023 12:48 ENCASHMENT 12,350.00 64,728.70

2/8/2023 9:44 DM WE-ACCESS 2,961.14 77,078.70

FUND TRAN
2/8/2023 11:05 CASH DEPOSIT 13,765.00 80,039.84
2/7/2023 10:23 ENCASHMENT 2,500.00 66,274.84
2/7/2023 10:25 CASH DEPOSIT 6,903.00 68,774.84
2/6/2023 9:31 CASH DEPOSIT 7,358.00 61,871.84

2/6/2023 10:32 CM WE-ACCESS 6,685.00 54,513.84

FUND TRAN
2/3/2023 10:38 ENCASHMENT 6,714.00 47,828.84
2/3/2023 10:34 CASH DEPOSIT 6,569.00 54,542.84
DM WE-ACCESS
2/2/2023 15:53 FUND TRAN 24,695.09 47,973.84

2/2/2023 13:26 ENCASHMENT 12,578.16 72,668.93

CM WE-ACCESS
2/2/2023 15:49 FUND TRAN 6,685.00 85,247.09

2/2/2023 9:02 CASH DEPOSIT 3,867.00 78,562.09

2/1/2023 10:02 ENCASHMENT 1,500.00 74,695.09
2/1/2023 10:02 ENCASHMENT 650 76,195.09
2/1/2023 10:03 CASH DEPOSIT 16,002.00 76,845.09
1/31/2023 10:30 DOS CA DONUS 15,840.00 60,843.09
1/31/2023 14:56 ENCASHMENT 28,105.50 76,683.09
 1/31/2023 10:34 CASH DEPOSIT 7,330.00 104,788.59
1/17/2023 14:51 ENCASHMENT 789.47 208,745.33
1/17/2023 14:51 ENCASHMENT 575 209,534.80
1/17/2023 14:51 ENCASHMENT 500 210,109.80
1/17/2023 14:56 CASH DEPOSIT 56,186.00 210,609.80
1/17/2023 14:53 CASH DEPOSIT 1,000.00 154,423.80
1/16/2023 10:15 DM WE-ACCESS FU 77,937.00 153,423.80
1/13/2023 10:37 DM WE-ACCESS FU 52,554.00 231,360.80
1/13/2023 13:20 CASH DEPOSIT 42,828.00 283,914.80
1/13/2023 13:19 CASH DEPOSIT 2,050.00 241,086.80
1/12/2023 13:55 CASH DEPOSIT 32,683.00 239,036.80
1/12/2023 13:55 CASH DEPOSIT 1,700.00 206,353.80
1/11/2023 9:48 DM WE-ACCESS FU 19,871.00 204,653.80
1/11/2023 14:23 ONUS CHECK DEPOSIT 66,850.00 224,524.80
1/10/2023 11:52 CASH DEPOSIT 18,821.00 157,674.80
1/10/2023 11:53 CASH DEPOSIT 1,050.00 138,853.80
1/9/2023 9:45 DM WE-ACCESS FU 51,330.00 137,803.80
1/9/2023 9:42 DM WE-ACCESS FU 25,991.86 189,133.80
1/9/2023 16:59 CASH DEPOSIT 17,707.00 215,125.66
1/9/2023 17:01 CASH DEPOSIT 3,974.00 197,418.66
1/6/2023 14:35 CASH DEPOSIT 53,830.00 193,444.66
1/5/2023 16:02 CASH DEPOSIT 53,062.00 139,614.66
1/4/2023 16:00 DM WE-ACCESS FU 52,866.00 86,552.66
1/4/2023 12:24 ENCASHMENT 27,846.00 139,418.66
1/4/2023 12:23 ENCASHMENT 27,846.00 167,264.66
1/4/2023 12:24 ENCASHMENT 18,416.00 195,110.66
1/4/2023 12:25 ENCASHMENT 8,971.00 213,526.66
1/4/2023 12:21 ENCASHMENT 2,632.65 222,497.66
1/4/2023 12:25 ENCASHMENT 1,800.00 225,130.31
1/4/2023 12:44 CASH DEPOSIT 62,169.00 226,930.31
1/4/2023 12:51 CASH DEPOSIT 55,684.00 164,761.31
1/4/2023 12:43 CASH DEPOSIT 21,211.00 109,077.31
12/28/2022 23:59 ICC-LOCAL CHECK 15,000.00 87,866.31
12/27/2022 15:08 ENCASHMENT 27,846.00 102,866.31
12/27/2022 15:09 ENCASHMENT 13,641.00 130,712.31
12/27/2022 15:07 ENCASHMENT 4,985.00 144,353.31
12/27/2022 15:08 ENCASHMENT 4,865.00 149,338.31
12/27/2022 15:08 ENCASHMENT 4,012.00 154,203.31
12/27/2022 15:08 ENCASHMENT 1,500.00 158,215.31
12/27/2022 15:07 ENCASHMENT 1,200.00 159,715.31
12/27/2022 15:08 ENCASHMENT 349 160,915.31
12/27/2022 15:10 CASH DEPOSIT 82,491.00 161,264.31
12/23/2022 23:59 ICC-MLA CLEARING 7,348.00 78,773.31
12/23/2022 15:16 ENCASHMENT 100,000.00 86,121.31
12/23/2022 15:17 ENCASHMENT 87,455.00 186,121.31
12/23/2022 15:17 ENCASHMENT 27,846.00 273,576.31
12/23/2022 15:17 ENCASHMENT 27,846.00 301,422.31
12/23/2022 15:17 ENCASHMENT 27,846.00 329,268.31
12/23/2022 15:18 CASH DEPOSIT 67,744.00 357,114.31
12/22/2022 15:40 ENCASHMENT 46,946.00 289,370.31
12/22/2022 15:41 ENCASHMENT 27,846.00 336,316.31
12/22/2022 15:40 ENCASHMENT 27,846.00 364,162.31
12/22/2022 15:40 ENCASHMENT 27,846.00 392,008.31
12/22/2022 15:41 ENCASHMENT 13,641.00 419,854.31
12/22/2022 15:41 ENCASHMENT 3,325.00 433,495.31
12/22/2022 15:40 ENCASHMENT 1,650.00 436,820.31
12/22/2022 15:44 CASH DEPOSIT 69,114.00 438,470.31
12/22/2022 14:40 ONUS CHECK DEPOSIT 59,210.00 369,356.31
12/22/2022 15:44 CASH DEPOSIT 30,184.00 310,146.31
12/21/2022 15:11 ENCASHMENT 32,820.50 279,962.31
12/21/2022 15:11 ENCASHMENT 28,185.50 312,782.81
12/21/2022 15:11 ENCASHMENT 25,732.00 340,968.31
12/21/2022 15:13 CASH DEPOSIT 46,794.00 366,700.31
12/20/2022 10:52 ENCASHMENT 36,832.00 319,906.31
12/20/2022 10:53 ENCASHMENT 24,417.00 356,738.31
12/20/2022 10:53 ENCASHMENT 18,416.00 381,155.31
12/20/2022 10:53 ENCASHMENT 13,641.00 399,571.31
12/20/2022 10:53 ENCASHMENT 13,641.00 413,212.31
12/20/2022 10:54 ENCASHMENT 9,047.00 426,853.31
12/20/2022 10:53 ENCASHMENT 8,866.00 435,900.31
12/20/2022 10:55 ENCASHMENT 2,087.67 444,766.31
12/20/2022 10:55 ENCASHMENT 1,800.00 446,853.98
12/20/2022 10:54 ENCASHMENT 1,760.00 448,653.98
12/20/2022 10:54 ENCASHMENT 1,500.00 450,413.98
12/20/2022 10:54 ENCASHMENT 1,500.00 451,913.98
12/20/2022 10:55 ENCASHMENT 789.47 453,413.98
12/20/2022 10:54 ENCASHMENT 675 454,203.45
12/20/2022 10:57 CASH DEPOSIT 90,194.00 454,878.45
12/20/2022 10:57 CASH DEPOSIT 7,154.00 364,684.45
12/19/2022 23:59 ICC-MLA CLEARING 32,665.00 357,530.45
12/19/2022 10:43 CASH DEPOSIT 34,602.00 390,195.45
12/16/2022 15:52 CASH DEPOSIT 40,177.00 355,593.45
12/15/2022 23:59 ICC-LOCAL CHECK 15,000.00 315,416.45
12/15/2022 14:16 CASH DEPOSIT 32,665.00 330,416.45
12/14/2022 15:03 CASH DEPOSIT 31,823.00 297,751.45
12/13/2022 12:57 CASH DEPOSIT 34,616.00 265,928.45
12/12/2022 16:09 CASH DEPOSIT 6,401.00 231,312.45
12/9/2022 23:59 ICC-LOCAL CHECK 10,883.00 224,911.45
12/9/2022 16:57 CASH DEPOSIT 47,593.00 235,794.45
12/7/2022 23:59 ICC-LOCAL CHECK 26,999.62 188,201.45
 12/7/2022 15:18 CASH DEPOSIT 69,510.00 215,201.07
12/7/2022 15:18 CASH DEPOSIT 4,643.00 145,691.07
12/5/2022 15:51 ENCASHMENT 29,661.85 141,048.07
12/5/2022 15:54 CASH DEPOSIT 57,269.00 170,709.92
12/5/2022 16:00 CASH DEPOSIT 27,581.00 113,440.92
11/29/2022 15:23 ENCASHMENT 50,000.00 85,859.92
11/29/2022 15:22 ENCASHMENT 37,396.00 135,859.92
11/29/2022 15:24 ENCASHMENT 28,185.50 173,255.92
11/29/2022 15:24 ENCASHMENT 6,433.00 201,441.42
11/29/2022 15:24 ENCASHMENT 5,137.00 207,874.42
11/29/2022 15:38 CASH DEPOSIT 59,353.00 213,011.42
11/29/2022 15:40 CASH DEPOSIT 19,592.00 153,658.42
11/25/2022 15:24 ENCASHMENT 70,763.00 134,066.42
11/25/2022 15:25 ENCASHMENT 27,846.00 204,829.42
11/25/2022 15:24 ENCASHMENT 27,846.00 232,675.42
11/25/2022 15:31 CASH DEPOSIT 80,175.00 260,521.42
11/24/2022 15:29 CASH DEPOSIT 37,749.00 180,346.42
11/23/2022 15:41 ENCASHMENT 27,846.00 142,597.42
11/23/2022 15:41 ENCASHMENT 27,846.00 170,443.42
11/23/2022 15:41 ENCASHMENT 27,846.00 198,289.42
11/23/2022 15:42 ENCASHMENT 13,641.00 226,135.42
11/23/2022 15:46 CASH DEPOSIT 62,075.00 239,776.42
11/23/2022 15:49 CASH DEPOSIT 42,242.00 177,701.42
11/22/2022 23:59 ICC-MLA CLEARING 61,042.64 135,459.42
11/21/2022 23:59 ICC-LOCAL CHECK 37,172.08 196,502.06
11/21/2022 15:14 ENCASHMENT 12,866.00 233,674.14
11/21/2022 15:14 ENCASHMENT 1,500.00 246,540.14
11/21/2022 15:20 CASH DEPOSIT 17,518.00 248,040.14
11/18/2022 16:23 CASH DEPOSIT 36,468.00 230,522.14
11/17/2022 23:59 ICC-LOCAL CHECK 38,843.50 194,054.14
11/17/2022 15:19 ENCASHMENT 27,846.00 232,897.64
11/17/2022 15:18 ENCASHMENT 3,125.00 260,743.64
11/17/2022 15:26 CASH DEPOSIT 43,886.00 263,868.64
11/16/2022 15:11 ENCASHMENT 12,866.00 219,982.64
11/16/2022 15:12 ENCASHMENT 10,776.00 232,848.64
11/16/2022 15:12 ENCASHMENT 6,001.00 243,624.64
11/16/2022 15:11 ENCASHMENT 4,305.96 249,625.64
11/16/2022 15:11 ENCASHMENT 2,500.00 253,931.60
11/16/2022 15:22 CASH DEPOSIT 58,131.00 256,431.60
11/15/2022 15:42 CASH DEPOSIT 29,972.00 198,300.60
11/14/2022 15:44 CASH DEPOSIT 16,877.00 168,328.60
11/11/2022 14:51 ENCASHMENT 19,251.00 151,451.60
11/11/2022 14:56 CASH DEPOSIT 40,263.00 170,702.60
11/10/2022 15:55 ENCASHMENT 4,945.00 130,439.60
11/10/2022 15:55 ENCASHMENT 1,437.00 135,384.60
11/10/2022 16:00 CASH DEPOSIT 41,114.00 136,821.60
11/9/2022 15:08 ENCASHMENT 27,846.00 95,707.60
11/9/2022 15:39 ENCASHMENT 27,846.00 123,553.60
11/9/2022 15:06 ENCASHMENT 27,846.00 151,399.60
11/9/2022 15:19 ENCASHMENT 9,000.00 179,245.60
11/9/2022 15:19 ENCASHMENT 6,433.00 188,245.60
11/9/2022 15:39 ENCASHMENT 6,433.00 194,678.60
11/9/2022 15:09 ENCASHMENT 1,000.00 201,111.60
11/9/2022 15:19 ENCASHMENT 880 202,111.60
11/9/2022 15:18 ENCASHMENT 789.47 202,991.60
11/9/2022 15:40 CASH DEPOSIT 74,248.00 203,781.07
11/9/2022 15:38 CASH DEPOSIT 35,055.00 129,533.07
11/9/2022 15:51 CASH DEPOSIT 16,094.00 94,478.07
11/7/2022 23:59 ICC-MLA CLEARING 11,751.98 78,384.07
11/4/2022 16:24 ENCASHMENT 100,000.00 90,136.05
11/4/2022 16:25 ENCASHMENT 27,846.00 190,136.05
11/4/2022 16:25 ENCASHMENT 8,866.00 217,982.05
11/4/2022 16:25 ENCASHMENT 1,940.43 226,848.05
11/4/2022 16:25 ENCASHMENT 1,800.00 228,788.48
11/4/2022 16:27 CASH DEPOSIT 54,692.00 230,588.48
11/4/2022 16:26 CASH DEPOSIT 22,343.00 175,896.48
11/3/2022 14:55 ENCASHMENT 37,396.00 153,553.48
11/3/2022 14:55 ENCASHMENT 27,846.00 190,949.48
11/3/2022 14:55 ENCASHMENT 27,846.00 218,795.48
11/3/2022 14:54 ENCASHMENT 6,433.00 246,641.48
11/3/2022 14:55 ENCASHMENT 1,750.00 253,074.48
11/3/2022 14:55 ENCASHMENT 1,400.00 254,824.48
11/3/2022 14:59 CASH DEPOSIT 105,794.00 256,224.48
11/3/2022 16:50 CASH DEPOSIT 45,369.00 150,430.48
11/2/2022 23:59 ICC-LOCAL CHECK 36,051.23 105,061.48
10/27/2022 16:35 DM-ORDINARY 6,000.00 141,112.71
10/27/2022 15:13 ENCASHMENT 27,846.00 147,112.71
10/27/2022 15:13 ENCASHMENT 27,846.00 174,958.71
10/27/2022 15:13 ENCASHMENT 27,846.00 202,804.71
10/27/2022 15:14 ENCASHMENT 8,866.00 230,650.71
10/27/2022 15:14 ENCASHMENT 6,433.00 239,516.71
10/27/2022 15:13 ENCASHMENT 2,500.00 245,949.71
10/27/2022 15:14 ENCASHMENT 1,340.00 248,449.71
10/27/2022 15:23 CASH DEPOSIT 59,423.00 249,789.71
10/27/2022 15:23 CASH DEPOSIT 44,347.79 190,366.71
 Other
Branch Check No.
Details
CULASI
CULASI 605481
CULASI
CULASI 605480
CULASI 605479
CULASI 605478
CULASI 605475

GAISANO (I)

CULASI
CULASI 605476

CULASI

CULASI
CULASI 605477
CULASI
CULASI

GAISANO (I)

CULASI 605474
CULASI

CULASI

CULASI 605473

GAISANO (I)

CULASI
CULASI 605472
CULASI 605471
CULASI
CULASI 605469
CULASI 605470
CULASI
CARIGARA 390058
CARIGARA 390057
CARIGARA 390059
CARIGARA
CARIGARA
CARIGARA
CARIGARA
CARIGARA
CARIGARA
CARIGARA
CARIGARA
CARIGARA
GAISANO (I)
CARIGARA
CARIGARA
CARIGARA
CARIGARA
CARIGARA
CARIGARA
CARIGARA
CARIGARA
CARIGARA
CARIGARA 390043
CARIGARA 390042
CARIGARA 390044
CARIGARA 390045
CARIGARA 390039
CARIGARA 390040
CARIGARA
CARIGARA
CARIGARA
CARIGARA 390001
CARIGARA 390037
CARIGARA 390038
CARIGARA 390032
CARIGARA 390031
CARIGARA 390035
CARIGARA 390036
CARIGARA 390033
CARIGARA 390034
CARIGARA
CARIGARA 299092
CARIGARA 390027
CARIGARA 390026
CARIGARA 390030
CARIGARA 390029
CARIGARA 390028
CARIGARA
CARIGARA 390021
CARIGARA 390025
CARIGARA 390023
CARIGARA 390022
CARIGARA 390024
CARIGARA 390019
CARIGARA 390020
CARIGARA
GAISANO (I)
CARIGARA
CARIGARA 390017
CARIGARA 390018
CARIGARA 390016
CARIGARA
CARIGARA 390012
CARIGARA 390013
CARIGARA 390010
CARIGARA 390015
CARIGARA 390014
CARIGARA 390009
CARIGARA 390011
CARIGARA 390002
CARIGARA 390003
CARIGARA 390007
CARIGARA 390008
CARIGARA 390006
CARIGARA 390004
CARIGARA 390005
CARIGARA
CARIGARA
CARIGARA 299091
CARIGARA
CARIGARA
CARIGARA 298964
CARIGARA
CARIGARA
CARIGARA
CARIGARA
CARIGARA 299062
CARIGARA
CARIGARA 299061
CARIGARA
CARIGARA
CARIGARA 299000
CARIGARA
CARIGARA
CARIGARA 298998
CARIGARA 298999
CARIGARA 298997
CARIGARA 298995
CARIGARA 298996
CARIGARA
CARIGARA
CARIGARA 298994
CARIGARA 298993
CARIGARA 298992
CARIGARA
CARIGARA
CARIGARA 298991
CARIGARA 298990
CARIGARA 298989
CARIGARA 298988
CARIGARA
CARIGARA
CARIGARA 299060
CARIGARA 299059
CARIGARA 298986
CARIGARA 298987
CARIGARA
CARIGARA
CARIGARA 299058
CARIGARA 298985
CARIGARA 298984
CARIGARA
CARIGARA 298980
CARIGARA 298982
CARIGARA 298983
CARIGARA 298979
CARIGARA 298981
CARIGARA
CARIGARA
CARIGARA
CARIGARA 298978
CARIGARA
CARIGARA 298976
CARIGARA 298977
CARIGARA
CARIGARA 298975
CARIGARA 298974
CARIGARA 298967
CARIGARA 298972
CARIGARA 298971
CARIGARA 298970
CARIGARA 298968
CARIGARA 298973
CARIGARA 298969
CARIGARA
CARIGARA
CARIGARA
CARIGARA 299057
CARIGARA 298966
CARIGARA 298965
CARIGARA 298960
CARIGARA 298963
CARIGARA 298962
CARIGARA
CARIGARA
CARIGARA 298954
CARIGARA 298958
CARIGARA 298957
CARIGARA 298959
CARIGARA 298961
CARIGARA 298956
CARIGARA
CARIGARA
CARIGARA 299056
CARIGARA
CARIGARA 298951
CARIGARA 298950
CARIGARA 298949
CARIGARA 298952
CARIGARA 298953
CARIGARA 298947
CARIGARA 298948
CARIGARA
CARIGARA
Account No. 0792-0164-72
(TANDAG ACCT)

Currency PHP

CURRENT
Account Type
ACCOUNT

Transaction Details

Date Description Debit Credit Balance Branch Check No.

DM WE-ACCESS
2/13/2023 8:00 72,000.00 85,073.01 TANDAG
FUND TRAN

CM WE-ACCESS GAISANO
2/13/2023 7:58 FUND TRAN 28,650.00 157,073.01 (I)

2/13/2023 10:49 CASH DEPOSIT 6,130.00 128,423.01 TANDAG

2/10/2023 23:59 ICC-LOCAL CHECK 526.57 122,293.01 TANDAG 2667253

2/10/2023 15:01 ENCASHMENT 8,700.00 122,819.58 TANDAG 2667257

2/10/2023 15:04 CASH DEPOSIT 34,767.00 131,519.58 TANDAG

2/9/2023 12:41 ENCASHMENT 18,416.00 96,752.58 TANDAG 2667256

DM WE-ACCESS
2/9/2023 9:18 FUND TRAN 11,567.00 115,168.58 TANDAG

2/9/2023 11:59 ENCASHMENT 10,000.00 126,735.58 TANDAG 2667255

2/9/2023 11:58 ENCASHMENT 2,699.00 136,735.58 TANDAG 2667254
2/9/2023 11:59 CASH DEPOSIT 30,273.00 139,434.58 TANDAG
CM WE-ACCESS GAISANO
2/9/2023 9:15 9,550.00 109,161.58
FUND TRAN (I)
2/8/2023 9:41 CASH DEPOSIT 15,522.00 99,611.58 TANDAG
2/7/2023 11:59 ENCASHMENT 22,000.00 84,089.58 TANDAG 2667252
CM WE-ACCESS GAISANO
2/7/2023 9:22 FUND TRAN 46,795.00 106,089.58 (I)

2/7/2023 11:59 CASH DEPOSIT 15,964.00 59,294.58 TANDAG

 2/6/2023 13:14 DOS CA DONUS 2,272.42 43,330.58 TANDAG 2667250

2/6/2023 10:37 DM WE-ACCESS 22,000.00 45,603.00 TANDAG

FUND TRAN
2/6/2023 12:12 ENCASHMENT 8,700.00 67,603.00 TANDAG 2667251
2/6/2023 12:13 CASH DEPOSIT 24,019.00 76,303.00 TANDAG
2/3/2023 13:58 ENCASHMENT 18,416.00 52,284.00 TANDAG 2667245
2/3/2023 13:58 ENCASHMENT 8,866.00 70,700.00 TANDAG 2667246
2/3/2023 13:58 ENCASHMENT 7,911.00 79,566.00 TANDAG 2667247
2/3/2023 13:57 ENCASHMENT 5,000.00 87,477.00 TANDAG 2667249
2/3/2023 13:58 ENCASHMENT 1,000.00 92,477.00 TANDAG 2667248
2/3/2023 13:59 CASH DEPOSIT 19,482.00 93,477.00 TANDAG
DM WE-ACCESS
2/2/2023 15:51 FUND TRAN 48,855.53 73,995.00 TANDAG

2/2/2023 12:27 ENCASHMENT 1,000.00 122,850.53 TANDAG 2667244

2/2/2023 12:30 CASH DEPOSIT 24,995.00 123,850.53 TANDAG
2/1/2023 8:41 CASH DEPOSIT 24,725.00 98,855.53 TANDAG
DM WE-ACCESS
1/31/2023 10:44 FUND TRAN 14,000.00 74,130.53 TANDAG

1/31/2023 14:05 CASH DEPOSIT 23,919.00 88,130.53 TANDAG

DM WE-ACCESS TIGAON
1/17/2023 16:17 FUND TRAN 43,907.00 109,788.67 BRANCH

1/17/2023 9:33 ENCASHMENT 1,360.00 153,695.67 TIGAON 206368

BRANCH

1/17/2023 9:33 CASH DEPOSIT 19,408.00 155,055.67 TIGAON

BRANCH

1/17/2023 9:31 LOCAL CHECK 2,725.00 135,647.67 TIGAON

DEPOSIT BRANCH

1/16/2023 10:18 DM WE-ACCESS 29,187.00 132,922.67 TIGAON

FUND TRAN BRANCH

1/16/2023 11:33 ENCASHMENT 1,285.62 162,109.67 TIGAON 206366

BRANCH
TIGAON
1/16/2023 11:33 ENCASHMENT 526.32 163,395.29 206367
BRANCH
TIGAON
1/16/2023 11:34 CASH DEPOSIT 1,800.00 163,921.61 BRANCH

TIGAON
1/13/2023 10:47 ENCASHMENT 4,305.75 162,121.61 BRANCH 206345

TIGAON
1/13/2023 10:49 CASH DEPOSIT 14,720.00 166,427.36
BRANCH
TIGAON
1/12/2023 10:04 ENCASHMENT 22,831.00 151,707.36 BRANCH 206364

TIGAON
1/12/2023 11:46 CASH DEPOSIT 41,062.00 174,538.36 BRANCH

1/12/2023 13:17 CASH DEPOSIT 2,725.00 133,476.36 TIGAON

BRANCH
 LOCAL CHECK TIGAON
1/12/2023 13:16 2,630.00 130,751.36
DEPOSIT BRANCH

1/11/2023 9:49 DM WE-ACCESS 18,242.00 128,121.36 TIGAON

FUND TRAN BRANCH
TIGAON
1/11/2023 12:22 ENCASHMENT 1,300.00 146,363.36 206365
BRANCH
TIGAON
1/11/2023 12:28 CASH DEPOSIT 13,616.00 147,663.36
BRANCH

1/10/2023 10:40 DM WE-ACCESS 48,161.00 134,047.36 TIGAON

FUND TRAN BRANCH
DM WE-ACCESS TIGAON
1/10/2023 10:40 14,535.00 182,208.36
FUND TRAN BRANCH
DM WE-ACCESS TIGAON
1/10/2023 10:41 FUND TRAN 10,312.00 196,743.36 BRANCH

TIGAON
1/10/2023 12:14 CASH DEPOSIT 15,517.00 207,055.36 BRANCH

DM WE-ACCESS TIGAON
1/9/2023 9:44 FUND TRAN 23,762.54 191,538.36 BRANCH

TIGAON
1/9/2023 12:20 ENCASHMENT 1,360.00 215,300.90 BRANCH 206363

TIGAON
1/9/2023 12:21 CASH DEPOSIT 10,312.00 216,660.90 BRANCH

TIGAON
1/6/2023 9:02 CASH DEPOSIT 14,535.00 206,348.90
BRANCH

1/5/2023 9:57 CASH DEPOSIT 48,161.06 191,813.90 TIGAON

BRANCH
LOCAL CHECK TIGAON
1/5/2023 9:45 2,630.00 143,652.84
DEPOSIT BRANCH
TIGAON
1/4/2023 9:01 ENCASHMENT 5,943.84 141,022.84 206356
BRANCH
TIGAON
1/4/2023 10:49 ENCASHMENT 5,000.00 146,966.68 206360
BRANCH
TIGAON
1/4/2023 10:50 ENCASHMENT 1,205.36 151,966.68 BRANCH 206361

TIGAON
1/4/2023 10:49 ENCASHMENT 599 153,172.04 BRANCH 206362

TIGAON
1/4/2023 10:52 CASH DEPOSIT 30,566.90 153,771.04 BRANCH

LOCAL CHECK TIGAON

1/4/2023 10:46 DEPOSIT 5,450.00 123,204.14 BRANCH

LOCAL CHECK TIGAON

1/4/2023 10:45 DEPOSIT 2,630.00 117,754.14 BRANCH

1/4/2023 10:46 CASH DEPOSIT 100 115,124.14 TIGAON

BRANCH
Other
Details
 ou may narrow down this statement by sorting it according to your preferred criteria.

Account No. 1022-1129-50

(MATI ACCT)
Currency PHP

Account Type CURRENT ACCOUNT

Transaction Details

Date Description Debit Credit Balance Branch

DM WE-ACCESS
2/13/2023 8:00 FUND TRAN 130,000.00 28,577.00 MATI

2/13/2023 10:29 ENCASHMENT 8,000.00 158,577.00 MATI

2/13/2023 10:28 ENCASHMENT 2,315.00 166,577.00 MATI
2/13/2023 10:30 CASH DEPOSIT 9,340.00 168,892.00 MATI
2/10/2023 12:05 CASH DEPOSIT 36,033.00 159,552.00 MATI
2/9/2023 10:08 CASH DEPOSIT 37,520.00 123,519.00 MATI
LOCAL CHECK
2/9/2023 10:08 DEPOSIT 2,730.00 85,999.00 MATI

2/8/2023 10:16 CASH DEPOSIT 20,637.00 83,269.00 MATI

2/7/2023 9:04 CASH DEPOSIT 7,225.00 62,632.00 MATI
DM WE-ACCESS
2/6/2023 10:38 101,081.33 55,407.00 MATI
FUND TRAN
2/6/2023 9:52 CASH DEPOSIT 26,217.00 156,488.33 MATI
2/3/2023 9:45 ENCASHMENT 1,923.00 130,271.33 MATI
2/3/2023 9:45 CASH DEPOSIT 18,383.00 132,194.33 MATI

2/3/2023 9:44 LOCAL CHECK 2,730.00 113,811.33 MATI

DEPOSIT
2/2/2023 9:54 CASH DEPOSIT 35,461.00 111,081.33 MATI
DM WE-ACCESS
2/1/2023 14:28 10,000.00 75,620.33 MATI
FUND TRAN
2/1/2023 12:08 ENCASHMENT 4,880.66 85,620.33 MATI
2/1/2023 8:54 CASH DEPOSIT 29,412.00 90,500.99 MATI
1/31/2023 9:16 CASH DEPOSIT 4,625.00 61,088.99 MATI
CM WE-ACCESS GAISANO
1/26/2023 11:48 FUND TRAN 52,525.00 322,084.33 (I)

CARIGAR
1/26/2023 15:38 CASH DEPOSIT 39,129.00 269,559.33
A
CARIGAR
1/26/2023 15:35 CASH DEPOSIT 32,306.00 230,430.33 A

CARIGAR
1/26/2023 15:31 CASH DEPOSIT 9,000.00 198,124.33 A
 CARIGAR
1/26/2023 15:31 CASH DEPOSIT 2,000.00 189,124.33
A

1/24/2023 12:16 ENCASHMENT 6,433.00 187,124.33 CARIGAR

A
CARIGAR
1/24/2023 12:15 ENCASHMENT 1,090.00 193,557.33
A
CARIGAR
1/24/2023 12:15 ENCASHMENT 490 194,647.33
A

1/24/2023 8:35 CM WE-ACCESS 40,110.00 195,137.33 GAISANO

FUND TRAN (I)
CARIGAR
1/24/2023 12:20 CASH DEPOSIT 25,056.00 155,027.33
A
CARIGAR
1/24/2023 12:19 CASH DEPOSIT 6,000.00 129,971.33 A

DM WE-ACCESS CARIGAR
1/23/2023 10:21 FUND TRAN 49,816.00 123,971.33 A

CARIGAR
1/23/2023 15:29 CASH DEPOSIT 17,236.00 173,787.33 A

CARIGAR
1/20/2023 13:40 ENCASHMENT 27,866.00 156,551.33 A

CARIGAR
1/20/2023 13:39 ENCASHMENT 11,030.00 184,417.33 A

CARIGAR
1/20/2023 13:45 CASH DEPOSIT 41,964.00 195,447.33
A

1/20/2023 13:46 CASH DEPOSIT 2,350.00 153,483.33 CARIGAR

A
CARIGAR
1/19/2023 14:08 ENCASHMENT 8,866.00 151,133.33
A
CARIGAR
1/19/2023 14:08 ENCASHMENT 1,500.00 159,999.33
A
CM WE-ACCESS GAISANO
1/19/2023 13:02 36,290.00 161,499.33
FUND TRAN (I)
CARIGAR
1/19/2023 14:11 CASH DEPOSIT 36,039.00 125,209.33 A

CARIGAR
1/19/2023 14:13 CASH DEPOSIT 20,992.00 89,170.33 A

CARIGAR
1/19/2023 14:10 CASH DEPOSIT 5,900.00 68,178.33 A

CARIGAR
1/18/2023 23:59 ICC-LOCAL CHECK 15,000.00 62,278.33 A

CARIGAR
1/18/2023 12:24 CASH DEPOSIT 23,110.00 77,278.33 A

1/18/2023 12:21 CASH DEPOSIT 2,020.00 54,168.33 CARIGAR

A
 DM WE-ACCESS CARIGAR
1/17/2023 16:20 120,000.00 52,148.33
FUND TRAN A

1/17/2023 14:50 ENCASHMENT 20,000.00 172,148.33 CARIGAR

A
CARIGAR
1/17/2023 14:50 ENCASHMENT 5,000.00 192,148.33
A
CARIGAR
1/17/2023 14:51 ENCASHMENT 3,180.00 197,148.33
A

1/17/2023 14:51 ENCASHMENT 3,127.00 200,328.33 CARIGAR

A
CARIGAR
1/17/2023 14:50 ENCASHMENT 2,790.00 203,455.33
A
CARIGAR
1/17/2023 14:51 ENCASHMENT 2,500.00 206,245.33 A

CARIGAR
1/17/2023 14:51 ENCASHMENT 789.47 208,745.33 A

CARIGAR
1/17/2023 14:51 ENCASHMENT 575 209,534.80 A

CARIGAR
1/17/2023 14:51 ENCASHMENT 500 210,109.80 A

CARIGAR
1/17/2023 14:56 CASH DEPOSIT 56,186.00 210,609.80 A

CARIGAR
1/17/2023 14:53 CASH DEPOSIT 1,000.00 154,423.80
A

1/16/2023 10:15 DM WE-ACCESS 77,937.00 153,423.80 CARIGAR

FUND TRAN A
DM WE-ACCESS CARIGAR
1/13/2023 10:37 52,554.00 231,360.80
FUND TRAN A
CARIGAR
1/13/2023 13:20 CASH DEPOSIT 42,828.00 283,914.80
A
CARIGAR
1/13/2023 13:19 CASH DEPOSIT 2,050.00 241,086.80
A
CARIGAR
1/12/2023 13:55 CASH DEPOSIT 32,683.00 239,036.80 A

CARIGAR
1/12/2023 13:55 CASH DEPOSIT 1,700.00 206,353.80 A

DM WE-ACCESS CARIGAR
1/11/2023 9:48 FUND TRAN 19,871.00 204,653.80 A

ONUS CHECK GAISANO

1/11/2023 14:23 DEPOSIT 66,850.00 224,524.80 (I)

CARIGAR
1/10/2023 11:52 CASH DEPOSIT 18,821.00 157,674.80 A

1/10/2023 11:53 CASH DEPOSIT 1,050.00 138,853.80 CARIGAR

A
 DM WE-ACCESS CARIGAR
1/9/2023 9:45 51,330.00 137,803.80
FUND TRAN A

1/9/2023 9:42 DM WE-ACCESS 25,991.86 189,133.80 CARIGAR

FUND TRAN A
CARIGAR
1/9/2023 16:59 CASH DEPOSIT 17,707.00 215,125.66
A
CARIGAR
1/9/2023 17:01 CASH DEPOSIT 3,974.00 197,418.66
A

1/6/2023 14:35 CASH DEPOSIT 53,830.00 193,444.66 CARIGAR

A
CARIGAR
1/5/2023 16:02 CASH DEPOSIT 53,062.00 139,614.66
A
DM WE-ACCESS CARIGAR
1/4/2023 16:00 FUND TRAN 52,866.00 86,552.66 A

CARIGAR
1/4/2023 12:24 ENCASHMENT 27,846.00 139,418.66 A

CARIGAR
1/4/2023 12:23 ENCASHMENT 27,846.00 167,264.66 A

CARIGAR
1/4/2023 12:24 ENCASHMENT 18,416.00 195,110.66 A

CARIGAR
1/4/2023 12:25 ENCASHMENT 8,971.00 213,526.66 A

CARIGAR
1/4/2023 12:21 ENCASHMENT 2,632.65 222,497.66
A

1/4/2023 12:25 ENCASHMENT 1,800.00 225,130.31 CARIGAR

A
CARIGAR
1/4/2023 12:44 CASH DEPOSIT 62,169.00 226,930.31
A
CARIGAR
1/4/2023 12:51 CASH DEPOSIT 55,684.00 164,761.31
A
CARIGAR
1/4/2023 12:43 CASH DEPOSIT 21,211.00 109,077.31
A
CARIGAR
12/28/2022 23:59 ICC-LOCAL CHECK 15,000.00 87,866.31 A

CARIGAR
12/27/2022 15:08 ENCASHMENT 27,846.00 102,866.31 A

CARIGAR
12/27/2022 15:09 ENCASHMENT 13,641.00 130,712.31 A

CARIGAR
12/27/2022 15:07 ENCASHMENT 4,985.00 144,353.31 A

CARIGAR
12/27/2022 15:08 ENCASHMENT 4,865.00 149,338.31 A

12/27/2022 15:08 ENCASHMENT 4,012.00 154,203.31 CARIGAR

A
 CARIGAR
12/27/2022 15:08 ENCASHMENT 1,500.00 158,215.31
A

12/27/2022 15:07 ENCASHMENT 1,200.00 159,715.31 CARIGAR

A
CARIGAR
12/27/2022 15:08 ENCASHMENT 349 160,915.31
A
CARIGAR
12/27/2022 15:10 CASH DEPOSIT 82,491.00 161,264.31
A

12/23/2022 23:59 ICC-MLA CLEARING 7,348.00 78,773.31 CARIGAR

CHECK A
CARIGAR
12/23/2022 15:16 ENCASHMENT 100,000.00 86,121.31
A
CARIGAR
12/23/2022 15:17 ENCASHMENT 87,455.00 186,121.31 A

CARIGAR
12/23/2022 15:17 ENCASHMENT 27,846.00 273,576.31 A

CARIGAR
12/23/2022 15:17 ENCASHMENT 27,846.00 301,422.31 A

CARIGAR
12/23/2022 15:17 ENCASHMENT 27,846.00 329,268.31 A

CARIGAR
12/23/2022 15:18 CASH DEPOSIT 67,744.00 357,114.31 A

CARIGAR
12/22/2022 15:40 ENCASHMENT 46,946.00 289,370.31
A

12/22/2022 15:41 ENCASHMENT 27,846.00 336,316.31 CARIGAR

A
CARIGAR
12/22/2022 15:40 ENCASHMENT 27,846.00 364,162.31
A
CARIGAR
12/22/2022 15:40 ENCASHMENT 27,846.00 392,008.31
A
CARIGAR
12/22/2022 15:41 ENCASHMENT 13,641.00 419,854.31
A
CARIGAR
12/22/2022 15:41 ENCASHMENT 3,325.00 433,495.31 A

CARIGAR
12/22/2022 15:40 ENCASHMENT 1,650.00 436,820.31 A

CARIGAR
12/22/2022 15:44 CASH DEPOSIT 69,114.00 438,470.31 A

ONUS CHECK GAISANO

12/22/2022 14:40 DEPOSIT 59,210.00 369,356.31 (I)

CARIGAR
12/22/2022 15:44 CASH DEPOSIT 30,184.00 310,146.31 A

12/21/2022 15:11 ENCASHMENT 32,820.50 279,962.31 CARIGAR

A
 CARIGAR
12/21/2022 15:11 ENCASHMENT 28,185.50 312,782.81
A

12/21/2022 15:11 ENCASHMENT 25,732.00 340,968.31 CARIGAR

A
CARIGAR
12/21/2022 15:13 CASH DEPOSIT 46,794.00 366,700.31
A
CARIGAR
12/20/2022 10:52 ENCASHMENT 36,832.00 319,906.31
A

12/20/2022 10:53 ENCASHMENT 24,417.00 356,738.31 CARIGAR

A
CARIGAR
12/20/2022 10:53 ENCASHMENT 18,416.00 381,155.31
A
CARIGAR
12/20/2022 10:53 ENCASHMENT 13,641.00 399,571.31 A

CARIGAR
12/20/2022 10:53 ENCASHMENT 13,641.00 413,212.31 A

CARIGAR
12/20/2022 10:54 ENCASHMENT 9,047.00 426,853.31 A

CARIGAR
12/20/2022 10:53 ENCASHMENT 8,866.00 435,900.31 A

CARIGAR
12/20/2022 10:55 ENCASHMENT 2,087.67 444,766.31 A

CARIGAR
12/20/2022 10:55 ENCASHMENT 1,800.00 446,853.98
A

12/20/2022 10:54 ENCASHMENT 1,760.00 448,653.98 CARIGAR

A
CARIGAR
12/20/2022 10:54 ENCASHMENT 1,500.00 450,413.98
A
CARIGAR
12/20/2022 10:54 ENCASHMENT 1,500.00 451,913.98
A
CARIGAR
12/20/2022 10:55 ENCASHMENT 789.47 453,413.98
A
CARIGAR
12/20/2022 10:54 ENCASHMENT 675 454,203.45 A

CARIGAR
12/20/2022 10:57 CASH DEPOSIT 90,194.00 454,878.45 A

CARIGAR
12/20/2022 10:57 CASH DEPOSIT 7,154.00 364,684.45 A

ICC-MLA CLEARING CARIGAR

12/19/2022 23:59 CHECK 32,665.00 357,530.45 A

CARIGAR
12/19/2022 10:43 CASH DEPOSIT 34,602.00 390,195.45 A

12/16/2022 15:52 CASH DEPOSIT 40,177.00 355,593.45 CARIGAR

A
 CARIGAR
12/15/2022 23:59 ICC-LOCAL CHECK 15,000.00 315,416.45
A

12/15/2022 14:16 CASH DEPOSIT 32,665.00 330,416.45 CARIGAR

A
CARIGAR
12/14/2022 15:03 CASH DEPOSIT 31,823.00 297,751.45
A
CARIGAR
12/13/2022 12:57 CASH DEPOSIT 34,616.00 265,928.45
A

12/12/2022 16:09 CASH DEPOSIT 6,401.00 231,312.45 CARIGAR

A
CARIGAR
12/9/2022 23:59 ICC-LOCAL CHECK 10,883.00 224,911.45
A
CARIGAR
12/9/2022 16:57 CASH DEPOSIT 47,593.00 235,794.45 A

CARIGAR
12/7/2022 23:59 ICC-LOCAL CHECK 26,999.62 188,201.45 A

CARIGAR
12/7/2022 15:18 CASH DEPOSIT 69,510.00 215,201.07 A

CARIGAR
12/7/2022 15:18 CASH DEPOSIT 4,643.00 145,691.07 A

CARIGAR
12/5/2022 15:51 ENCASHMENT 29,661.85 141,048.07 A

CARIGAR
12/5/2022 15:54 CASH DEPOSIT 57,269.00 170,709.92
A

12/5/2022 16:00 CASH DEPOSIT 27,581.00 113,440.92 CARIGAR

A
CARIGAR
11/29/2022 15:23 ENCASHMENT 50,000.00 85,859.92
A
CARIGAR
11/29/2022 15:22 ENCASHMENT 37,396.00 135,859.92
A
CARIGAR
11/29/2022 15:24 ENCASHMENT 28,185.50 173,255.92
A
CARIGAR
11/29/2022 15:24 ENCASHMENT 6,433.00 201,441.42 A

CARIGAR
11/29/2022 15:24 ENCASHMENT 5,137.00 207,874.42 A

CARIGAR
11/29/2022 15:38 CASH DEPOSIT 59,353.00 213,011.42 A

CARIGAR
11/29/2022 15:40 CASH DEPOSIT 19,592.00 153,658.42 A

CARIGAR
11/25/2022 15:24 ENCASHMENT 70,763.00 134,066.42 A

11/25/2022 15:25 ENCASHMENT 27,846.00 204,829.42 CARIGAR

A
 CARIGAR
11/25/2022 15:24 ENCASHMENT 27,846.00 232,675.42
A

11/25/2022 15:31 CASH DEPOSIT 80,175.00 260,521.42 CARIGAR

A
CARIGAR
11/24/2022 15:29 CASH DEPOSIT 37,749.00 180,346.42
A
CARIGAR
11/23/2022 15:41 ENCASHMENT 27,846.00 142,597.42
A

11/23/2022 15:41 ENCASHMENT 27,846.00 170,443.42 CARIGAR

A
CARIGAR
11/23/2022 15:41 ENCASHMENT 27,846.00 198,289.42
A
CARIGAR
11/23/2022 15:42 ENCASHMENT 13,641.00 226,135.42 A

CARIGAR
11/23/2022 15:46 CASH DEPOSIT 62,075.00 239,776.42 A

CARIGAR
11/23/2022 15:49 CASH DEPOSIT 42,242.00 177,701.42 A

ICC-MLA CLEARING CARIGAR

11/22/2022 23:59 CHECK 61,042.64 135,459.42 A

CARIGAR
11/21/2022 23:59 ICC-LOCAL CHECK 37,172.08 196,502.06 A

CARIGAR
11/21/2022 15:14 ENCASHMENT 12,866.00 233,674.14
A

11/21/2022 15:14 ENCASHMENT 1,500.00 246,540.14 CARIGAR

A
CARIGAR
11/21/2022 15:20 CASH DEPOSIT 17,518.00 248,040.14
A
CARIGAR
11/18/2022 16:23 CASH DEPOSIT 36,468.00 230,522.14
A
CARIGAR
11/17/2022 23:59 ICC-LOCAL CHECK 38,843.50 194,054.14
A
CARIGAR
11/17/2022 15:19 ENCASHMENT 27,846.00 232,897.64 A

CARIGAR
11/17/2022 15:18 ENCASHMENT 3,125.00 260,743.64 A

CARIGAR
11/17/2022 15:26 CASH DEPOSIT 43,886.00 263,868.64 A

CARIGAR
11/16/2022 15:11 ENCASHMENT 12,866.00 219,982.64 A

CARIGAR
11/16/2022 15:12 ENCASHMENT 10,776.00 232,848.64 A

11/16/2022 15:12 ENCASHMENT 6,001.00 243,624.64 CARIGAR

A
 CARIGAR
11/16/2022 15:11 ENCASHMENT 4,305.96 249,625.64
A

11/16/2022 15:11 ENCASHMENT 2,500.00 253,931.60 CARIGAR

A
CARIGAR
11/16/2022 15:22 CASH DEPOSIT 58,131.00 256,431.60
A
CARIGAR
11/15/2022 15:42 CASH DEPOSIT 29,972.00 198,300.60
A

11/14/2022 15:44 CASH DEPOSIT 16,877.00 168,328.60 CARIGAR

A
CARIGAR
11/11/2022 14:51 ENCASHMENT 19,251.00 151,451.60
A
CARIGAR
11/11/2022 14:56 CASH DEPOSIT 40,263.00 170,702.60 A

CARIGAR
11/10/2022 15:55 ENCASHMENT 4,945.00 130,439.60 A

CARIGAR
11/10/2022 15:55 ENCASHMENT 1,437.00 135,384.60 A

CARIGAR
11/10/2022 16:00 CASH DEPOSIT 41,114.00 136,821.60 A

CARIGAR
11/9/2022 15:08 ENCASHMENT 27,846.00 95,707.60 A

CARIGAR
11/9/2022 15:39 ENCASHMENT 27,846.00 123,553.60
A

11/9/2022 15:06 ENCASHMENT 27,846.00 151,399.60 CARIGAR

A
CARIGAR
11/9/2022 15:19 ENCASHMENT 9,000.00 179,245.60
A
CARIGAR
11/9/2022 15:19 ENCASHMENT 6,433.00 188,245.60
A
CARIGAR
11/9/2022 15:39 ENCASHMENT 6,433.00 194,678.60
A
CARIGAR
11/9/2022 15:09 ENCASHMENT 1,000.00 201,111.60 A

CARIGAR
11/9/2022 15:19 ENCASHMENT 880 202,111.60 A

CARIGAR
11/9/2022 15:18 ENCASHMENT 789.47 202,991.60 A

CARIGAR
11/9/2022 15:40 CASH DEPOSIT 74,248.00 203,781.07 A

CARIGAR
11/9/2022 15:38 CASH DEPOSIT 35,055.00 129,533.07 A

11/9/2022 15:51 CASH DEPOSIT 16,094.00 94,478.07 CARIGAR

A
 ICC-MLA CLEARING CARIGAR
11/7/2022 23:59 11,751.98 78,384.07
CHECK A

11/4/2022 16:24 ENCASHMENT 100,000.00 90,136.05 CARIGAR

A
CARIGAR
11/4/2022 16:25 ENCASHMENT 27,846.00 190,136.05
A
CARIGAR
11/4/2022 16:25 ENCASHMENT 8,866.00 217,982.05
A

11/4/2022 16:25 ENCASHMENT 1,940.43 226,848.05 CARIGAR

A
CARIGAR
11/4/2022 16:25 ENCASHMENT 1,800.00 228,788.48
A
CARIGAR
11/4/2022 16:27 CASH DEPOSIT 54,692.00 230,588.48 A

CARIGAR
11/4/2022 16:26 CASH DEPOSIT 22,343.00 175,896.48 A

(This statement may

be further sorted
Statement Criteria
according to your
preferred criteria.)

Transaction Type
ALL

Start Date End Date

Transaction Period

From Amount To Amount

Transaction Amount
 Other
Check No.
Details

1641113
1641112

1641111

1641110
390063

390068

390069

390067

390066

390064

390065

390041
390061

390060

390055

390054

390062

390056

390058

390057

390059
390043

390042

390044

390045

390039

390040

390001

390037

390038

390032

390031

390035
390036

390033

390034

299092

390027

390026

390030

390029

390028

390021

390025

390023

390022

390024

390019

390020

390017
390018

390016

390012

390013

390010

390015

390014

390009

390011

390002

390003

390007

390008

390006

390004

390005

299091
298964

299062

299061

299000

298998

298999

298997

298995

298996

298994

298993
298992

298991

298990

298989

298988

299060

299059

298986

298987

299058

298985

298984

298980

298982

298983
298979

298981

298978

298976

298977

298975

298974

298967

298972

298971

298970

298968

298973

298969
299057

298966

298965

298960

298963

298962
Account No. 1742-1041-30
(PANABO ACCT)

Currency PHP

CURRENT
Account Type
ACCOUNT

Transaction Details

Other
Date Description Debit Credit Balance Branch Check No. Details

DM WE-ACCESS
2/13/2023 7:59 64,867.18 84,443.75 PANABO
FUND TRAN

2/13/2023 12:59 ENCASHMENT 12,021.00 149,310.93 PANABO 1601974

2/13/2023 9:48 CASH DEPOSIT 19,020.00 161,331.93 PANABO

2/10/2023 12:27 ENCASHMENT 27,861.00 142,311.93 PANABO 1601973
CM WE-ACCESS
2/10/2023 10:03 20,415.75 170,172.93 TORIL EO
FUND TRAN
2/10/2023 10:42 CASH DEPOSIT 6,313.00 149,757.18 PANABO

2/9/2023 9:18 DM WE-ACCESS 27,000.00 143,444.18 PANABO

FUND TRAN
2/9/2023 11:11 ENCASHMENT 11,430.00 170,444.18 PANABO 1601971
2/9/2023 10:59 ENCASHMENT 1,000.00 181,874.18 PANABO 1601969
2/9/2023 11:02 CASH DEPOSIT 47,256.00 182,874.18 PANABO
CM WE-ACCESS GAISANO
2/9/2023 9:24 28,650.00 135,618.18
FUND TRAN (I)
DM WE-ACCESS
2/8/2023 9:47 FUND TRAN 92,787.43 106,968.18 PANABO

2/8/2023 14:15 ENCASHMENT 27,861.00 199,755.61 PANABO 1601968

2/8/2023 12:14 CASH DEPOSIT 35,700.00 227,616.61 PANABO
2/7/2023 10:08 ENCASHMENT 10,000.00 191,916.61 PANABO 1601966
2/7/2023 14:58 ENCASHMENT 2,270.39 201,916.61 PANABO 1601967
2/7/2023 10:11 CASH DEPOSIT 48,197.00 204,187.00 PANABO
DM WE-ACCESS
2/6/2023 10:37 FUND TRAN 27,527.00 155,990.00 PANABO

DM WE-ACCESS
2/6/2023 10:37 FUND TRAN 11,423.00 183,517.00 PANABO

2/6/2023 10:27 ENCASHMENT 3,509.00 194,940.00 PANABO 1601964

 2/6/2023 10:27 ENCASHMENT 1,000.00 198,449.00 PANABO 1601965
2/6/2023 10:29 CASH DEPOSIT 5,270.00 199,449.00 PANABO
2/3/2023 12:08 CASH DEPOSIT 11,423.00 194,179.00 PANABO

2/2/2023 15:51 DM WE-ACCESS 53,076.43 182,756.00 PANABO

FUND TRAN
CM WE-ACCESS GAISANO
2/2/2023 15:48 ### 235,832.43
FUND TRAN (I)
2/2/2023 12:31 CASH DEPOSIT 27,526.00 130,782.43 PANABO
2/2/2023 12:31 CASH DEPOSIT 180 103,256.43 PANABO
2/1/2023 9:55 CASH DEPOSIT 46,140.00 103,076.43 PANABO

1/31/2023 23:59 ICC-LOCAL CHECK 23,760.00 56,936.43 PANABO 1601963

1/31/2023 10:43 DOS CA DONUS 27,027.80 80,696.43 PANABO 1601961

1/31/2023 10:40 CASH DEPOSIT 47,024.00 107,724.23 PANABO
DALAGUE
1/16/2023 10:38 CASH DEPOSIT 12,648.00 164,919.92 TE
BRANCH

DALAGUE
1/13/2023 12:29 CASH DEPOSIT 27,451.00 152,271.92 TE
BRANCH

DALAGUE
1/12/2023 9:46 ENCASHMENT 5,000.00 124,820.92 TE 97473
BRANCH

DALAGUE
1/12/2023 9:49 CASH DEPOSIT 21,684.00 129,820.92 TE
BRANCH

DALAGUE
1/11/2023 10:24 ENCASHMENT 2,631.58 108,136.92 TE 97472
BRANCH

1/11/2023 14:28 ONUS CHECK 6,685.00 110,768.50 GAISANO

DEPOSIT (I)
DALAGUE
1/11/2023 10:33 CASH DEPOSIT 3,240.00 104,083.50 TE
BRANCH

DALAGUE
1/10/2023 11:40 CASH DEPOSIT 18,335.00 100,843.50 TE
BRANCH

DALAGUE
DM WE-ACCESS
1/9/2023 9:45 FUND TRAN 31,956.00 82,508.50 TE
BRANCH

DALAGUE
1/9/2023 9:42 DM WE-ACCESS 8,915.58 114,464.50 TE
FUND TRAN
BRANCH
 DALAGUE
1/9/2023 10:23 CASH DEPOSIT 17,112.00 123,380.08 TE
BRANCH

DALAGUE
DM WE-ACCESS
1/6/2023 9:34 ### 106,268.08 TE
FUND TRAN
BRANCH

DALAGUE
1/6/2023 10:29 ENCASHMENT 1,500.00 252,247.52 TE 97471
BRANCH

DALAGUE
1/6/2023 10:34 CASH DEPOSIT 31,956.00 253,747.52 TE
BRANCH

DALAGUE
1/5/2023 10:36 CASH DEPOSIT 23,896.50 221,791.52 TE
BRANCH

DALAGUE
1/4/2023 11:01 ENCASHMENT 20,000.00 197,895.02 TE 97470
BRANCH

DALAGUE
1/4/2023 11:06 CASH DEPOSIT 8,915.58 217,895.02 TE
BRANCH
Account No. 2162-1031-08 (BISLIG
ACCT)

Currency PHP

Account Type CURRENT ACCOUNT

Transaction Details

Other
Date Description Debit Credit Balance Branch Check No. Details

2/13/2023 13:45 ENCASHMENT 3,000.00 196,092.15 BISLIG 1366190

2/13/2023 13:44 ENCASHMENT 1,000.00 199,092.15 BISLIG 1366191

CM WE-ACCESS GAISANO
2/13/2023 7:58 FUND TRAN 95,500.00 200,092.15 (I)

2/13/2023 13:51 CASH DEPOSIT 32,798.00 104,592.15 BISLIG

2/10/2023 14:50 ENCASHMENT 94,616.00 71,794.15 BISLIG 1366189
2/10/2023 13:15 ENCASHMENT 46,966.00 166,410.15 BISLIG 1366188
2/10/2023 13:15 ENCASHMENT 5,373.00 213,376.15 BISLIG 1366187
2/10/2023 13:15 ENCASHMENT 3,617.74 218,749.15 BISLIG 1366186
2/10/2023 13:16 CASH DEPOSIT 91,106.00 222,366.89 BISLIG
DM WE-ACCESS
2/9/2023 9:19 50,179.00 131,260.89 BISLIG
FUND TRAN
2/9/2023 13:07 ENCASHMENT 27,866.00 181,439.89 BISLIG 1366185
2/9/2023 13:11 ENCASHMENT 4,940.00 209,305.89 BISLIG 1366183
2/9/2023 13:11 ENCASHMENT 1,000.00 214,245.89 BISLIG 1366184
2/9/2023 13:15 CASH DEPOSIT 40,645.89 215,245.89 BISLIG
CM WE-ACCESS GAISANO
2/9/2023 9:23 FUND TRAN 38,200.00 174,600.00 (I)

CM WE-ACCESS GAISANO
2/9/2023 9:15 FUND TRAN 28,650.00 136,400.00 (I)

DM WE-ACCESS
2/8/2023 9:46 FUND TRAN 24,885.00 107,750.00 BISLIG

LOCAL CHECK GAISANO

2/8/2023 13:03 DEPOSIT 38,200.00 132,635.00 (I)

2/8/2023 10:28 CASH DEPOSIT 34,256.00 94,435.00 BISLIG

2/7/2023 15:09 CASH DEPOSIT 24,714.00 60,179.00 BISLIG
 2/7/2023 15:07 CASH DEPOSIT 600 35,465.00 BISLIG

2/6/2023 10:38 DM WE-ACCESS 90,000.00 34,865.00 BISLIG

FUND TRAN

2/6/2023 10:36 DM WE-ACCESS 4,913.01 124,865.00 BISLIG

FUND TRAN
2/6/2023 13:53 ENCASHMENT 1,000.00 129,778.01 BISLIG 1366182
2/6/2023 13:53 ENCASHMENT 1,000.00 130,778.01 BISLIG 1366181
2/6/2023 13:57 CASH DEPOSIT 26,865.00 131,778.01 BISLIG
2/3/2023 9:41 ENCASHMENT 1,767.60 104,913.01 BISLIG 1366180
2/3/2023 9:41 ENCASHMENT 1,000.00 106,680.61 BISLIG 1366179
2/3/2023 9:46 CASH DEPOSIT 56,731.00 107,680.61 BISLIG
DM WE-ACCESS
2/2/2023 15:51 FUND TRAN 81,000.00 50,949.61 BISLIG

2/2/2023 9:22 CASH DEPOSIT 35,439.00 131,949.61 BISLIG

2/1/2023 12:35 ENCASHMENT 36,650.45 96,510.61 BISLIG 1366175
2/1/2023 12:35 ENCASHMENT 3,425.00 133,161.06 BISLIG 1366176
2/1/2023 12:34 ENCASHMENT 1,000.00 136,586.06 BISLIG 1366178
2/1/2023 12:35 ENCASHMENT 690.92 137,586.06 BISLIG 1366177
2/1/2023 12:36 CASH DEPOSIT 42,405.00 138,276.98 BISLIG
1/31/2023 15:50 ENCASHMENT 27,866.00 95,871.98 BISLIG 1366174
1/31/2023 13:13 ENCASHMENT 22,500.00 123,737.98 BISLIG 1366173
1/31/2023 13:15 CASH DEPOSIT 12,976.00 146,237.98 BISLIG
LOCAL CHECK GAISANO
1/10/2023 12:06 2,625.00 83,653.25
DEPOSIT (I)
1/9/2023 9:56 ENCASHMENT 12,350.00 81,028.25 CULASI 605447
1/9/2023 9:55 ENCASHMENT 1,500.00 93,378.25 CULASI 605452
1/9/2023 9:59 CASH DEPOSIT 8,791.00 94,878.25 CULASI
1/6/2023 9:10 CASH DEPOSIT 5,155.00 86,087.25 CULASI
1/5/2023 11:11 ENCASHMENT 8,866.00 80,932.25 CULASI 605451
1/5/2023 11:10 ENCASHMENT 2,500.00 89,798.25 CULASI 605450
1/5/2023 11:10 ENCASHMENT 1,500.00 92,298.25 CULASI 605448
1/5/2023 11:11 ENCASHMENT 650 93,798.25 CULASI 605449
1/5/2023 11:18 CASH DEPOSIT 8,162.00 94,448.25 CULASI
1/4/2023 10:37 ENCASHMENT 5,000.00 86,286.25 CULASI 605446
1/4/2023 10:40 CASH DEPOSIT 15,514.00 91,286.25 CULASI
LOCAL CHECK GAISANO
1/4/2023 13:21 DEPOSIT 8,330.57 75,772.25 (I)
 3322-1035-72
Account No. (TAYTAY SA
KAUSW)

Currency PHP

CURRENT
Account Type
ACCOUNT

Transaction Details

Date Description Debit Credit Balance Branch Check No.

2/13/2023 12:02 ENCASHMENT 2,780.00 177,242.65 SOGOD 1447780

2/13/2023 12:05 CASH DEPOSIT 8,349.00 180,022.65 SOGOD

2/10/2023 10:34 CASH DEPOSIT 11,529.00 171,673.65 SOGOD

2/9/2023 11:40 CASH DEPOSIT 27,796.00 160,144.65 SOGOD

2/8/2023 14:51 ENCASHMENT 31,883.14 132,348.65 SOGOD 1447779

2/8/2023 9:44 ENCASHMENT 7,714.00 164,231.79 SOGOD 1447778

CM WE-ACCESS GAISANO
2/8/2023 9:42 90,725.00 171,945.79
FUND TRAN (I)
2/8/2023 9:44 CASH DEPOSIT 30,269.00 81,220.79 SOGOD
2/7/2023 12:00 ENCASHMENT 16,299.90 50,951.79 SOGOD 1447777
2/7/2023 11:59 CASH DEPOSIT 13,251.00 67,251.69 SOGOD
2/6/2023 9:52 ENCASHMENT 27,860.00 54,000.69 SOGOD 144776
DM WE-ACCESS
2/6/2023 10:38 FUND TRAN 20,550.00 81,860.69 SOGOD

2/6/2023 9:53 CASH DEPOSIT 6,998.00 102,410.69 SOGOD

2/3/2023 15:38 ENCASHMENT 16,584.31 95,412.69 SOGOD 1447775
2/3/2023 12:06 CASH DEPOSIT 10,197.00 111,997.00 SOGOD
2/3/2023 15:39 CASH DEPOSIT 2,600.00 101,800.00 SOGOD
DM WE-ACCESS
2/2/2023 15:52 FUND TRAN 52,338.82 99,200.00 SOGOD

2/2/2023 9:02 ENCASHMENT 9,405.20 151,538.82 SOGOD 1447774

CM WE-ACCESS GAISANO
2/2/2023 15:49 FUND TRAN 28,650.00 160,944.02 (I)

2/2/2023 9:07 CASH DEPOSIT 20,550.00 132,294.02 SOGOD

 2/2/2023 9:09 CASH DEPOSIT 9,405.20 111,744.02 SOGOD
2/1/2023 9:37 ENCASHMENT 18,514.74 102,338.82 SOGOD 1447773
2/1/2023 9:36 CASH DEPOSIT 22,459.00 120,853.56 SOGOD
1/31/2023 13:35 ENCASHMENT 21,291.54 98,394.56 SOGOD 1447772
1/31/2023 13:34 ENCASHMENT 17,669.00 119,686.10 SOGOD 1447771
DM WE-ACCESS
1/31/2023 10:44 5,237.20 137,355.10 SOGOD
FUND TRAN
1/31/2023 13:35 CASH DEPOSIT 31,197.80 142,592.30 SOGOD
Other
Details