ASPAC BANK (Bogo Branch)

S/A: REGULAR LEDGER (ACTUAL)

Account#: 07-0201-02165-0 Period : 01/03/2023 To

04/11/2023
N a m e : DIANO, WILMA M. &/OR ARNULFO A. Address:
DIANO WILMA M.
DIANO ARNULFOA.

Referenc Posted
Date Check # Debit Credit Balance Sts Err Chk
es By
154,335.
Balance Forwarded
02
03 JAN 149,335. CD 5523652
5,000.00 ANDOY
2023 02 WDL 6
13 JAN 50,000.0 199,335. 1125365
CR SD ANDOY
2023 0 02 8
16 JAN 30,000.0 229,335. 2253428
CR SD JESSA
2023 0 02 5
23 JAN 30,000.0 259,335. 2236665
CR SD JESSA
2023 0 02 8
24 JAN 10,000.0 249,335. CD 8856985
ANDOY
2023 0 02 WDL 6
25 JAN 241,335. CD 4758695
8,000.00 JESSA
2023 02 WDL 3
27 JAN 20,000.0 261,335. 5526685
CR SD ANDOY
2023 0 02 2
30 JAN 30,000.0 291,335. 7855589
CR SD ANDOY
2023 0 02 8
02 FEB 10,000.0 281,335. CD 4452256
JESSA
2023 0 02 WDL 2
03 FEB 10,000.0 291,335. 5553233
CR SD JESSA
2023 0 02 6
06 FEB 10,000.0 281,335. CD 8556541
ANDOY
2023 0 02 WDL 1
09 FEB 10,000.0 271,335. CD 5526654 JESSA
2023 0 02 WDL 4
13 FEB 10,000.0 261,335. CD 1552465
JESSA
2023 0 02 WDL 3
15 FEB 50,000.0 311,335. 3522365
CR SD ANDOY
2023 0 02 2
17 FEB 306,335. CD 9666522
5,000.00 ANDOY
2023 02 WDL 3
22 FEB 50,000.0 356,335. 7588852
CR SD ANDOY
2023 0 02 1
14 MAR 30,000.0 386,335. 1523652
CR SD JESSA
2023 0 02 3
23 MAR 50,000.0 436,335. 9666523
CR SD ANDOY
2023 0 02 5
24 MAR 50,000.0 486,335. 1452233
CR SD JESSA
2023 0 02 5
27 MAR 10,000.0 476,335. CD 2253365
JESSA
2023 0 02 WDL 4
28 MAR 10,000.0 466,335. CD 8569200
ANDOY
2023 0 02 WDL 4
29 MAR 20,000.0 486,335. 6355523
CR SD ANDOY
2023 0 02 6
30 MAR 10,000.0 476,335. CD 6525422
ANDOY
2023 0 02 WDL 6
30 MAR 471,335. CD 4256385
5,000.00 JESSA
2023 02 WDL 6
31 MAR 471,589. AJ 5000042
254.42 JESSA
2023 44 INT 5
31 MAR 471,538. 5000042
50.88 AJ TAX JESSA
2023 56 5
03 APR 20,000.0 491,538. 6855663
CR SD ANDOY
2023 0 56 5
06 APR 10,000.0 481,538. CD 8856996
JESSA
2023 0 56 WDL 3
11 APR 50,000.0 531,538. 4524153
CR SD JESSA
2023 0 56 6
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113,050.88 490,254.42
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Prepared by: Checked by: Approved by: