BUSINESS ONLINE BANKING

ABSTRACT OF COLLECTIONS REPORT

STO. NIÑO DE CEBU FINANCE CORP.
REQUESTED DATE 03/15/2023

PRINTED BY AUTHORIZER FTO

TRANSACTION VALUE DATE
INSTITUTION NAME STO NINO DE CEBU FINANCE CORP 03/10/2023

ACCOUNT NO. 002920214108

CURRENCY PHP

ACCEPTING BRANCH 00914 : RETAIL INTERNET BANKING

PRODUCT 000 -

SUBSCRIBER NAME SUBSCRIBER NO. POST DATE POSTING TIME PAYMENT TYPE CHECK NUMBER CASH AMOUNT CHECK AMOUNT

kiven laguna lao Laban-1476 03/10/2023 20:56:37 Cash 1,610.00 0.00

PRODUCT TOTAL 1,610.00 0.00

BRANCH TOTAL TOTAL COUNT TOTAL AMOUNT

Cash 1 1,610.00

Check-LCL 0 0.00

Check-MC 0 0.00

Check-BPLocal 0 0.00

Check-BPReg 0 0.00
Check-Others
Regional 0 0.00

Page 1 of 2
GRAND TOTAL TOTAL COUNT TOTAL AMOUNT

Cash 1 1,610.00

Check-LCL 0 0.00

Check-MC 0 0.00

Check-BPLocal 0 0.00

Check-BPReg 0 0.00
Check-Others
Regional 0 0.00

GRAND TOTAL 1,610.00 0.00

Page 2 of 2
** End of Report **